Facility A Loans. The amount of each Facility-A Loan made by Bank to Borrower hereunder shall be debited to the loan ledger account of Borrower maintained by Bank for the Facility-A Commitment (herein called the "Facility-A Loan Account") and Bank shall credit the Facility-A Loan Account with all loan repayments in respect thereof made by Borrower. When Borrower desires to obtain a Facility-A Loan, Borrower shall notify Bank (which notice shall be signed by an officer of Borrower and shall be irrevocable) in accordance with SECTION 2 hereof, to be received no later than 3:00 p.m. Pacific time one (1) Banking Day (as hereinafter defined) before the day on which the Facility-A Loan is to be made. Facility-A Loans may only be used for working capital purposes and the issuance of letters of credits.
Facility A Loans. In addition to any Mandatory Prepayments required by Section 2.07, on the Facility A Termination Date the Borrower shall repay the outstanding aggregate principal and accrued and unpaid interest under the Facility A Notes.
Facility A Loans. Facility-A Loans may only be used to purchase or reimburse the cost of acquiring equipment purchased by Borrower after April 1, 1997 or (b) purchase or reimburse the cost of acquiring software or furniture purchased by Borrower. The amount of each Facility-A Loan made by Bank to Borrower hereunder shall be debited to the loan ledger account of Borrower maintained by Bank for the Facility-A Commitment (herein called the "Facility-A Loan Account") and Bank shall credit the Facility-A Loan Account with all loan repayments in respect thereof made by Borrower. When Borrower desires to obtain a Facility-A Loan, Borrower shall notify Bank (which notice shall be signed by an officer of Borrower and shall be
Facility A Loans. Each Facility A Loan may only be used for the short term liquidity requirements of the Group.
Facility A Loans. Subject to the terms and conditions hereof and relying upon the representations and warranties herein set forth, each Facility A Lender severally agrees to make Facility A Loans to the Borrower at any time or from time to time on or after the date hereof to the Expiration Date; provided that after giving effect to each such Loan (i) the aggregate amount of Facility A Loans from such Lender shall not exceed such Lender's Facility A Commitment minus such Lender's Facility A Percentage of the Letter of Credit Obligations and outstanding Swing Loans, (ii) the aggregate amount of the Revolving Credit Loans from such Lender shall not exceed such Lender's Revolving Credit Commitment minus such Lender's Ratable Share of the outstanding Swing Loans and Letter of Credit Obligations, and (iii) the Revolving Facility Usage shall not exceed the Revolving Credit Commitments. Within such limits of time and amount and subject to the other provisions of this Agreement, the Borrower may borrow, repay and reborrow pursuant to this Section 2.1.
Facility A Loans. Each Lender severally agrees, on the terms and conditions of this Agreement, to make loans to the Borrower during the period from and including (i) the Closing Date or (ii) such later date that such Lender becomes a party to this Agreement as provided in Section 12.06(b), to and up to, but excluding, the Facility A Termination Date in an aggregate principal amount at any one time outstanding up to, but not exceeding, the amount of such Lender's Facility A Commitment as then in effect; PROVIDED, HOWEVER, that the aggregate principal amount of all such Loans by all Lenders hereunder at any one time outstanding together with the LC Exposure shall not exceed the Aggregate Facility A Commitments. Subject to the terms of this Agreement, during the period from the Closing Date to and up to, but excluding, the Facility A Termination Date, the Borrower may borrow, repay and reborrow the amount described in this Section 2.01(a).
Facility A Loans. The Borrower shall pay to the Agent, for the ---------------- account of each Lender, on the Facility A Commitment Termination Date the aggregate principal amount of Facility A Loans outstanding on such date, together with all accrued and unpaid interest thereon.
Facility A Loans. The Lenders having Facility A Commitments agree, severally in accordance with their respective Facility A Commitment Ratios and not jointly, upon the terms and subject to the conditions of this Agreement, to lend and relend to the Borrower, on or prior to the Maturity Date, amounts which in the aggregate at any one time outstanding do not exceed the Available Facility A Commitment (as it may be reduced from time to time pursuant to the terms hereof).
Facility A Loans. On the Effective Date, the "Facility A Loans" (as defined in the Existing Credit Agreement) held by the Existing Lenders under the Existing Credit Agreement shall automatically, and without any action on the part of any Person, be deemed to be Loans hereunder and each of the New Lenders that is a Lender (and each Existing Lender, if any, whose relative proportion of Commitments hereunder is increasing over the proportion of "Facility A Loans" held by it under the Existing Credit Agreement) shall by assignments from the Existing Lenders (which assignments shall be deemed to occur hereunder automatically, and without any requirement for additional documentation, on the Effective Date) acquire a portion of the Loans of the Existing Lenders so designated in such amounts and the Lenders shall, through the Agent, make such other adjustments among themselves as shall be necessary) so that after giving effect to such assignments and adjustments, the Lenders shall hold Loans hereunder ratably in accordance with their respective Commitments. On the Effective Date all Interest Periods under the Existing Credit Agreement in respect of the "Facility A Loans" under and as defined in the Existing Credit Agreement shall automatically be terminated (and the Company shall on the Effective Date make payments to the Existing Lenders that held such "Facility A Loans" under Section 5.05 thereof to compensate for such termination as if such termination
Facility A Loans. Each Bank severally agrees, on the terms and conditions set forth in this Agreement, to make Loans to the Company from time to time prior to the Facility A Commitment Termination Date in amounts not to exceed in the aggregate at any one time outstanding the amount of its Facility A Commitment (the "Facility A Loans"). The Facility A Loans shall be made from the several Banks ratably in proportion to the ratio that their respective Facility A Commitments bear to the Aggregate Facility A Commitment. Subject to the terms of this Agreement, the Company may borrow, repay and reborrow Facility A Loans at any time prior to the Facility A Commitment Termination Date. The Facility A Loans may be Floating Rate Advances or Eurodollar Advances, or a combination thereof, determined in accordance with Sections 2.10 and 2.11.
