General Facility Terms. 29 Section 2.08. Borrowing Subsidiaries; Additional Borrowing Subsidiaries..........................38 Section 2.09. Regulation D Compensation..........................................................39
General Facility Terms. 24 2.5.1. Method of Borrowing............................................24 2.5.2. Minimum Amount of Each Committed Advance.......................24 2.5.3. Optional Principal Payments....................................24 2.5.4.
General Facility Terms. (a) Fees; Reductions in Aggregate Commitment. ----------------------------------------
General Facility Terms. 2.5.1. Not later than (i) 12:00 noon (Chicago time) on each Borrowing Date for each Advance denominated in Dollars and (ii) the funding deadline designated by the Administrative Agent in the case of any Advance denominated in an Alternative Currency (which shall be no earlier than 10:00 a.m. local time in the place of payment and no later than 12:00 noon (Chicago time)), each Lender shall make available its Loan or Loans, if any, in immediately available funds, to the Administrative Agent at its address specified pursuant to Article XIII or at such other location as the Administrative Agent shall direct. The Administrative Agent shall promptly deposit the funds so received from the Lenders in the Borrower's account at the Administrative Agent's main office in Chicago or as otherwise directed by the Borrower. Notwithstanding the foregoing provisions of this Section 2.5.1, to the extent that a Loan made to a Borrower by a Lender matures on the Borrowing Date of a requested Loan to such Borrower in the same currency, such Lender shall apply the proceeds of the Loan it is then making to the repayment of principal of the maturing Loan.
General Facility Terms. 21 ARTICLE III
General Facility Terms. 20 Section 2.09. [Reserved]. 27 Section 2.10. Regulation D Compensation. 27
General Facility Terms. 24 2.4.1 Fees; Reductions in Aggregate Commitment.............................................24 2.4.2 Optional Principal Payments; Mandatory Principal Payments............................25 2.4.3 Changes in Interest Rate, etc........................................................25 2.4.4 Rates Applicable After Default.......................................................25 2.4.5 Method of Payment....................................................................26 2.4.6 Recovery of Payment..................................................................26 2.4.7 Collateral...........................................................................26 2.4.8 Notes; Telephonic Notices............................................................26 2.4.9 Interest Payment Dates; Interest and Fee Basis.......................................26 2.4.10 Principal and Interest Payments Upon The Term Loan...................................27 2.4.11 Notification of Advances, Interest Rates, and Prepayments............................27 2.4.12 Lending Installations................................................................27 2.4.13 Non-Receipt of Funds by the Agent....................................................27 -i- 3 TABLE OF CONTENTS (continued)
General Facility Terms. 20 Section 2.6 Lending Installations . . . . . . . . . . . . . . . . . . 25 Section 2.7 Withholding Tax Exemption . . . . . . . . . . . . . . . . 25
General Facility Terms. The Subject Incremental Foreign Facility shall be provided solely to support the issuance from time to time by Bank of America, N.A., as a U.S. Issuing Bank (in such 00000000 capacity, the “Tranche A Incremental Foreign Facility Issuing Bank”), of one or more U.S. Letters of Credit denominated in Dollars, or in one or more Alternative Currencies as the Agent and the Tranche A Incremental Foreign Facility Issuing Bank may agree to in accordance with Section 1.07 of the Amended Credit Agreement, and issued in accordance with the Amended Credit Agreement.
General Facility Terms. 25 Section 2.09. Reserved. ...............................................................................................32 Section 2.10. Reserved. ...............................................................................................32 Section 2.11. Reserved. ...............................................................................................32 Section 2.12. Defaulting Lenders. ...............................................................................32
