LOANS AND LETTERS Sample Clauses

LOANS AND LETTERS. OF CREDIT 1 1.1 Total Facility. 1 1.2 Revolving Loans. 1 1.3 Letters of Credit. 5 1.4 Bank Products. 10 ARTICLE 2. INTEREST AND FEES 10 2.1 Interest. 10 2.2 Continuation and Conversion Elections. 11 2.3 Maximum Interest Rate. 12 2.4 Closing Fee. 12 2.5 Unused Line Fee. 12 2.6 Letter of Credit Fee. 13 ARTICLE 3. PAYMENTS AND PREPAYMENTS 13 3.1 Revolving Loans. 13 3.2 Full or Partial Termination of Facility. 13 3.3 Prepayments of the Loans. 13 3.4 LIBOR Rate Loan Prepayments. 14 3.5 Payments by the Borrowers. 14 3.6 Payments as Revolving Loans. 14 3.7 Apportionment, Application and Reversal of Payments. 14 3.8 Indemnity for Returned Payments. 15 3.9 Agent’s and Lenders’ Books and Records; Monthly Statements. 15 ARTICLE 4. TAXES, YIELD PROTECTION AND ILLEGALITY 16 4.1 Taxes. 16 4.2 Illegality. 18 4.3 Increased Costs; Capital Adequacy. 18 4.4 Funding Losses. 19 4.5 Inability to Determine Rates. 19 4.6 Certificates of the Agent. 20 4.7 Delay in Requests. 20 4.8 Mitigation. 20 4.9 Replacement of Lenders. 20 4.10 Survival. 20

LOANS AND LETTERS. OF CREDIT

LOANS AND LETTERS. OF CREDIT 2 ARTICLE 2 INTEREST AND FEES 12 ARTICLE 3 PAYMENTS AND PREPAYMENTS 14 ARTICLE 4 TAXES, YIELD PROTECTION AND ILLEGALITY 19 ARTICLE 5 COLLATERAL 23

LOANS AND LETTERS. OF CREDIT 7674 2.1. Term Loans 7674 2.2. Revolving Loans 7775

LOANS AND LETTERS. OF CREDIT 33 2.1. Term Loans 33 2.2. Revolving Loans 34 2.3. Swing Line Loans 35 2.4. Issuance of Letters of Credit and Purchase of Participations Therein 38 2.5. Pro Rata Shares; Availability of Funds 41 2.6. Use of Proceeds 42 2.7. Evidence of Debt; Register; Lenders’ Books and Records; Notes 42 2.8. Interest on Loans 43 2.9. Conversion/Continuation 45 2.10. Default Interest 46 2.11. Fees 46 2.12. Scheduled Payments/Commitment Reductions 47 2.13. Voluntary Prepayments/Commitment Reductions 49 2.14. Mandatory Prepayments/Commitment Reductions 50 2.15. Application of Prepayments/Reductions 52 2.16. General Provisions Regarding Payments 54 2.17. Ratable Sharing 55 2.18. Making or Maintaining Eurodollar Rate Loans 56 2.19. Increased Costs; Capital Adequacy 57 2.20. Taxes; Withholding, etc. 59 2.21. Obligation to Mitigate 61 2.22. Defaulting Lenders 61 2.23. Removal or Replacement of a Lender 62 SECTION 3. CONDITIONS PRECEDENT 63 3.1. Closing Date 63 3.2. Conditions to Each Credit Extension 67

LOANS AND LETTERS. OF CREDIT 2.1 Total Facility.......................................................26 2.2 Revolving Loans......................................................26 2.3 [INTENTIONALLY OMITTED]..............................................31 2.4 Letters of Credit....................................................31

LOANS AND LETTERS. OF CREDIT 28 2.1 Total Facility 28 2.2 Revolving Loans 28 2.3 [Reserved] 34 2.4 Letters of Credit 34 2.5 Bank Products 40 ARTICLE 3 INTEREST AND FEES 41 3.1 Interest 41 3.2 Continuation and Conversion Elections 41 3.3 Maximum Interest Rate 43 3.4 Closing Fee 43 3.5 Unused Line Fee 43 3.6 Letter of Credit Fee 43 3.7 Administration Fee 44

LOANS AND LETTERS. OF CREDIT 2.1 Revolving Loans....................................................................................24 2.2

LOANS AND LETTERS. OF CREDIT 2.1 Revolving Loans 75 2.2 Revolving Loan Administration 76 2.3 Swingline Loans 79 2.4 Letters of Credit 81 2.5 Incremental Facility 84 2.6 Extension Amendments 86 2.7 Refinancing Amendments 89 2.8 [Intentionally Omitted] 93 2.9

LOANS AND LETTERS. OF CREDIT 63