LOANS AND TERMS OF COMMITMENTS. 19 Page Page
LOANS AND TERMS OF COMMITMENTS. Amendments to Section 2.1
LOANS AND TERMS OF COMMITMENTS. 2.1 The Loans.
LOANS AND TERMS OF COMMITMENTS. 21 2.1 The Loans............................................................21 2.2 Nature of Banks' Obligations with Respect to Loans...................24 2.3 Notes................................................................
LOANS AND TERMS OF COMMITMENTS. 22 2.1 The Loans 22 2.2 Nature of Lenders’ Obligations with Respect to Loans 23 2.3 Notes 23 2.4 Procedure for Loans 23 2.5 Conversion and Continuation Options 25 2.6 Reserved 26 2.7 Fees 26 2.8 Reserved 26
LOANS AND TERMS OF COMMITMENTS. 2.1 Commitments 34 2.2 Notes 34 2.3 Procedue for Revolving Credit Loans and Term Loans 35 2.4 Letter of Credit Subfacility 36 2.5 Swing Line Loans 41 2.6 Interest and Payment Dates 43 2.7 Default Interest 43 2.8 Conversion and Continuation Options; Limitations on Tranches 44 2.9 Fee 45 2.10 Termination and Reduction of Revolving Credit Commitments 46
LOANS AND TERMS OF COMMITMENTS. 2.1 The Loans. ---------
(a) 364 Day Facility. Subject to the terms and conditions hereof including, without limitation, the conditions to each Extension of Credit set forth in Section 4.2 hereof, each Bank severally (and not jointly) agrees to make revolving credit loans under the 364 Day Facility (the "364 Day Loans") to the Borrowers on a joint and several basis from time to time during the 364 Day Commitment Period in an aggregate principal amount at any one time outstanding not to exceed the amount of such Bank's 364 Day Commitment; provided, that after giving effect to each such 364 Day Loan the aggregate amount of 364 Day Loans from such Bank shall not exceed (x) such Bank's 364 Day Commitment minus (y) such Bank's pro rata share of (based on its Commitment Percentage) the amount of Swing Line Loans then outstanding. The 364 Day Commitments may be terminated or reduced from time to time pursuant to Section 2.14. Within the foregoing limits, the Borrowers may during such Commitment Period borrow, repay and reborrow under the 364 Day Commitments, subject to and in accordance with the terms and limitations hereof.
LOANS AND TERMS OF COMMITMENTS. 18 2.1 Revolving Credit Commitments.............................. 18 2.2 Nature of Banks' Obligations with Respect to Revolving Credit Loans.............................................. 19 2.3
LOANS AND TERMS OF COMMITMENTS. 2.1 Commitments 25 2.2 Notes 26 2.3 Procedure for Revolving Credit Loans and Term Loans 26 2.4 Letter of Credit Subfacility 28 2.5 Interest and Payment Dates 33 2.6 Default Interest 33 2.7 Conversion and Continuation Options; Limitations on Tranches 34 2.8 Commitment Fees 35 2.9 Termination and Reduction of Revolving Credit Commitments 36 2.10 Optional and Mandatory Prepayments of Loans 36 2.11 Illegality 38 2.12 Requirements of Law 38 2.13 Taxes 39 2.14 Indemnity 40 2.15 Treatment of Loans and Payments 41 2.16 Payments 41 2.17 Loan Accounts 41 2.18 Use of Proceeds 42 3.1 Corporate Existence 42 3.2 Subsidiaries 42 3.3 Authority and Binding Effect 42 3.4 Approvals 43 3.5 Recording and Enforceability 43 3.6 Litigation 43 3.7 Financial Information 43 3.8 Taxes 44 3.9 Intellectual Property 44 3.10 No Burdensome Agreements 44 3.11 Material Agreements 44 3.12 Compliance With Law 44 3.13 Title to Property 45 3.14 Security Interests 45 3.15 Federal Regulations 45 3.16 ERISA 45 3.17 Fictitious Names 46
LOANS AND TERMS OF COMMITMENTS. 25 2.1 Commitments................................................................................................. 25 2.2 Notes....................................................................................................... 27 2.3