LIMITS AND PERCENTAGES Sample Clauses

LIMITS AND PERCENTAGES. 5.1 The Limits (except Funding Limits) shall, to start with, be as stated in the Schedule. We may at any time increase or decrease any or all of the Limits with immediate effect.
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LIMITS AND PERCENTAGES. Limits means any of the Prepayment Percentage; the Debt Turn Target; Funding Limits; Funding Period; the Prepayment Review Level; and the Concentration Limit[20 and each a Limit]. The Bank may vary any Limit with immediate effect. [21The Bank may apply a part of any Limit to each Client at its discretion.] The Bank will advise the Client of any changes to the Limits (except Funding Limits) by written notice, oral advice or through FacFlow. The Bank may set up a monetary limit in respect of each Customer against which the Prepayment Percentage will be applied (Funding Limit) and will advise the Client of any balance which exceeds it. [22The Bank may apply a maximum value in respect of any of the Limits which will be applied to each Client (Sub Limit). The total aggregate value of any such Sub Limit cannot exceed the maximum value of the relevant Limit.] No Prepayments will be available against Debts in excess of a Funding Limit. If, following a reduction of a Funding Limit, the amount of Prepayments made exceeds the Availability, the excess must be paid back immediately to the Bank.

Related to LIMITS AND PERCENTAGES

  • Commitments and Applicable Percentages 5.01 Loan Parties Organizational Information 5.08(b)(1) Owned Real Estate 5.08(b)(2) Leased Real Estate 5.10 Insurance 5.13 Subsidiaries; Other Equity Investments

  • Commitment Percentage With respect to each Lender, the percentage set forth on Schedule 1.1 hereto as such Lender’s percentage of the aggregate Commitments of all of the Lenders, as the same may be changed from time to time in accordance with the terms of this Agreement.

  • COMMITMENTS AND PRO RATA SHARES LENDER COMMITMENT PRO RATA SHARE -------------------------------------------------------------------------- Bank of America, N.A. $ 50,000,000 33.333333335% U.S. Bank National Association $ 23,000,000 15.333333333% KeyBank National Association $ 23,000,000 15.333333333% Wachovia Corporation $ 23,000,000 15.333333333% The Bank of New York $ 15,500,000 10.333333333% Comerica Bank $ 15,500,000 10.333333333% TOTAL $150,000,000 100.000000000% SCHEDULE 5.11 ENVIRONMENTAL MATTERS SCHEDULE 5.13 SUBSIDIARIES AND OTHER EQUITY INVESTMENTS Part (a). Subsidiaries. Part (b). Other Equity Investments. SCHEDULE 7.1 EXISTING LIENS SCHEDULE 7.4 EXISTING INVESTMENTS SCHEDULE 7.5 EXISTING INDEBTEDNESS SCHEDULE 10.2 EURODOLLAR AND DOMESTIC LENDING OFFICES, ADDRESSES FOR NOTICES ABM INDUSTRIES INCORPORATED 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: Gxxxxx X. Xxxxxx Senior Vice President and Chief Financial Officer Telephone: 400-000-0000 Facsimile: 415-733-5123 Electronic Mail: gxxxxxx@xxx.xxx With a copy to: ABM Industries Incorporated 100 Xxxxxxx Xxxxxx, Xxxxx 000 Xxx Xxxxxxxxx, XX 00000-0000 Attn: General Counsel Telephone: 400-000-0000 Facsimile: 400-000-0000 BANK OF AMERICA Administrative Agent's Office and Bank of America's Lending Office (for payments and Requests for Credit Extensions): Bank of America, N.A. Commercial Agency Management 800 Xxxxx Xxxxxx, Xxxxx 37 Mail Code: WA1-501-37-20 Sxxxxxx, XX 00000 Attn: Kxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: kxx.xxxx@xxxxxxxxxxxxx.xxx L/C Issuer: Bank of America, N.A. Trade Operations-Los Angeles #22621 300 X. Xxxxxxx Avenue, 19th Floor Mail Code: CA9-703-19-23 Lxx Xxxxxxx, XX 00000-0000 Attn: Sxxxxx Xxxx Telephone: 200-000-0000 Facsimile: 200-000-0000 Email: Sxxxxx.Xxxx@xxxxxxxxxxxxx.xxx Other Notices as a Lender: Bank of America, N.A. 300 Xxxxxxxxxx Xxxxxx San Francisco, CA 94104 Attn: Lxxx X. Xxxxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: lxxx.xxxxxx@xxxxxxxxxxxxx.xxx U.S. BANK NATIONAL ASSOCIATION Requests for Credit Extensions: U.S. Bank National Association 500 X.X. Xxx Xxxxxx, XX-0 Xxxxxxxx, XX 00000 Attn: Lxxxxx Xxxxxxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: lxxxxx.xxxxxxxx@xxxxxx.xxx Account No. 00340012160600 Ref: ABM Industries ABA# 100-000-000 Notices (other than Requests for Credit Extensions): U.S. Bank National Association 500 X.X. Xxx Xxxxxx, Xxxxx 000 Xxxxxxxx, XX 00000 Attn: Dxxxxxx X. Xxxx Telephone: 500-000-0000 Facsimile: 500-000-0000 Email: dxxxxxx.xxxx@xxxxxx.xxx KEYBANK NATIONAL ASSOCIATION Requests for Credit Extensions: KeyBank National Association Western Loan Services Specialty Services 400 X. Xxxxxxxxxx Xxxxxxxxx Xxxxx, XX 00000 Telephone: 800-000-0000 Facsimile: 800-000-0000 Account No. 3072 Ref: Specialty Team ABA# 100000000 Notices (other than Requests for Credit Extensions): KeyBank National Association 600 000xx Xxxxxx XX 0xx Xxxxx Mailcode: WA-31-18-0512 Bxxxxxxx, XX 00000 Attn: Mxxxxxx X. Xxxx Telephone: 400-000-0000 Facsimile: 400-000-0000 Email: Mxxxxxx.X.Xxxx@kxxxxxx.xxx WACHOVIA BANK, NATIONAL ASSOCIATION Requests for Credit Extensions: Wachovia Corporation 200 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 Attn: LxXxxxxx Xxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: lxxxxxxx.xxxxx@xxxxxxxx.xxx Account No. 145916-8000000 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Wachovia Bank, National Association One Wachovia Center 300 Xxxxx Xxxxxxx Xxxxxx XX0000 - 5th Floor Cxxxxxxxx, XX 00000 Attn: Axxx Xxxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: axxx.xxxxxx@xxxxxxxx.xxx THE BANK OF NEW YORK Requests for Credit Extensions: The Bank of New York Oxx Xxxx Xxxxxx, 00xx Xxxxx Xxx Xxxx, XX 00000 Attn: Dxxx Xxxxxxxx Telephone: 200-000-0000 Facsimile: 212-635-6399/6877 Account No. GLA111556 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): The Bank of New York 10000 Xxxxxxxx Xxxxxxxxx Xxxxx 0000 Xxx Xxxxxxx, XX 00000 Attn: Exxxxxxxx X. Xxxx Telephone: 300-000-0000 Facsimile: 300-000-0000 COMERICA BANK Requests for Credit Extensions: Comerica Bank 3000 Xxxxxx Xxxxxx Parkway Suite 350 Las Vegas, NV 89109 Attn: Rxxxxx X. XxXxxxx Telephone: 700-000-0000 Facsimile: 700-000-0000 Email: rxxxxx_x_xxxxxxx@xxxxxxxx.xxx Account No. 21585-90010 Ref: ABM Industries, Inc. ABA# 000000000 Notices (other than Requests for Credit Extensions): Comerica Bank 1000 Xxxx Xxxxxx Xxxxx 0000 Xxxxxx, XX 00000 Attn: Jxxx X. Xxxxxxxxx Telephone: 900-000-0000 Facsimile: 900-000-0000 Email: jxxx_x_xxxxxxxxx@xxxxxxxx.xxx EXHIBIT A FORM OF REVOLVING LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement dated as of June 28, 2002 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined) among ABM Industries Incorporated, a Delaware corporation (the "Company"), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests (select one): [ ] A Borrowing of Revolving Loans [ ] A conversion or continuation of Loans

  • Adjustments to Required Subordinated Percentages and Amount (a) On any date, the Issuer may, at the direction of the Beneficiary, change the Required Subordinated Percentage of Class B Notes, the Required Subordinated Percentage of Class C Notes or the Required Subordinated Percentage of Class D Notes, in each case for the Class A(2018-2) Notes, without the consent of any Noteholders; provided that the Issuer has received written confirmation from each applicable Note Rating Agency that the change in such percentage will not result in a Ratings Effect for any Tranche of Outstanding DiscoverSeries Notes.

  • Adjustments to Required Subordinated Percentages (a) On any date, the Issuer may change the Required Subordinated Percentage of Class B Notes or the Required Subordinated Percentage of Class C Notes, in each case for the Class A(2019-2) Notes, without the consent of any Noteholders or any Note Rating Agencies, provided that, after giving effect to such change (x) the sum of the Required Subordinated Percentage of Class B Notes and the Required Subordinated Percentage of Class C Notes, in each case, for the Class A(2019-2) Notes after giving effect to such change is equal to or greater than the sum of the Required Subordinated Percentage of Class B Notes and the Required Subordinated Percentage of Class C Notes, in each case, for the Class A(2019-2) Notes immediately prior to giving effect to such change and (y) the Required Subordinated Amount of Class B Notes for the Class A(2019-2) Notes does not exceed the Maximum Subordination Amount of Class B Notes.

  • Designation and Principal Amount There is hereby authorized and established a new series of Securities under the Base Indenture designated as the “1.75% Senior Notes due 2027,” which are not limited in aggregate principal amount. The initial aggregate principal amount of the Notes to be issued under this Supplemental Indenture shall be €500,000,000. Any additional amounts of Notes to be issued shall be set forth in a Company Order.

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