Loan Tranches. The Company may, at any time and from time to time, upon at least five Business Days notice to the Agent, allocate all or a portion of Borrowings, including with respect to Swingline Loans and L/C Obligations, to a revolving credit facility tranche (the "Revolving Facility Tranche") or a capital expenditure tranche (the "Capital Expenditure Tranche"), or both; provided that
Appears in 2 contracts
Samples: Revolving Credit Agreement (Plum Creek Timber Co Inc), Revolving Credit and Bridge Loan Agreement (Plum Creek Timber Co L P)
Loan Tranches. The Company may, at any time and from time to time, upon at least five Business Days notice to the Agent, allocate all or a portion of Borrowings, including with respect to Swingline Loans and L/C Obligations, to a revolving credit facility tranche (the "Revolving Facility Tranche") or a capital expenditure tranche (the "Capital Expenditure Tranche"), or both; provided thatrevolving
Appears in 1 contract
Samples: Revolving Credit Agreement (Plum Creek Timber Co L P)
Loan Tranches. The Company may, at any time and from time to time, upon at least five Business Days notice to the Administrative Agent, allocate all or a portion of BorrowingsBorrowings constituting Revolving Loans, including with respect to Swingline Loans and L/C Obligations, to a revolving credit facility tranche (the "Revolving Facility Tranche") or a capital expenditure tranche (the "Capital Expenditure Tranche"), or both; provided that:
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Plum Creek Timber Co Inc)
Loan Tranches. The Company may, at any time and from time to time, upon at least five Business Days notice to the Administrative Agent, allocate all or a portion of Borrowings, including with respect to Swingline Loans and L/C Obligations, Borrowings to a revolving credit facility tranche (the "Revolving Facility Tranche") or a capital expenditure tranche (the "Capital Expenditure Tranche"), or both; provided that:
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