General Facility Terms Sample Clauses
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. 30 Section 2.08. Borrowing Subsidiaries; Additional Borrowing Subsidiaries ..........................................38 Section 2.09. Regulation D Compensation ...............................38
General Facility Terms. (a) Fees; Reductions in Aggregate Commitment. ----------------------------------------
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. 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. 24 2.5.1. Method of Borrowing. . . . . . . . . . . . . . . . . . . . . . 24 2.5.2. Minimum Amount of Each Revolving Loan. . . . . . . . . . . . . 24 2.5.3. Prepayments. . . . . . . . . . . . . . . . . . . . . . . . . . 25 2.5.4. Interest Periods.. . . . . . . . . . . . . . . . . . . . . . . 25 2.5.5. Rate after Maturity. . . . . . . . . . . . . . . . . . . . . . 25 2.5.6. Interest Payment Dates; Interest and Fee Basis.. . . . . . . . 25 2.5.7. Method of Payment. . . . . . . . . . . . . . . . . . . . . . . 26 2.5.8. Notes; Telephonic Notices. . . . . . . . . . . . . . . . . . . 26 2.5.9.
General Facility Terms. 20 Section 2.6 Lending Installations . . . . . . . . . . . . . . . . . . 25 Section 2.7 Withholding Tax Exemption . . . . . . . . . . . . . . . . 25
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
General Facility Terms. 21 ARTICLE III
General Facility Terms. 26 SECTION 2.06. Optional Increase in Commitments................................................35 SECTION 2.07. Letters of Credit...............................................................36 ARTICLE 3CHANGE IN CIRCUMSTANCES