Common use of Making of Advances Clause in Contracts

Making of Advances. (a) Each Interest Advance shall be made by the Liquidity Provider upon delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex I, signed by a Responsible Officer of the Borrower, such Interest Advance to be in an amount not exceeding the Maximum Available Commitment at such time and used solely for the payment when due of interest with respect to the Class A Certificates at the Stated Interest Rate therefor in accordance with Section 3.05(a) and 3.05(b)

Appears in 2 contracts

Samples: Revolving Credit Agreement (American Airlines Inc), Revolving Credit Agreement (Amr Corp)

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Making of Advances. (a) Each Subject to Section 2.06(d), each Interest Advance shall be made by the Liquidity Provider upon delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex I, signed by a Responsible Officer of the Borrower, such Interest Advance to be in an amount not exceeding the Maximum Available Commitment at such time and used solely for the payment when due of interest with respect to the Class A B Certificates at the Stated Interest Rate therefor in accordance with Section 3.05(a) and 3.05(b)

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

Making of Advances. (a) Each Interest Advance shall be made by the Liquidity Provider upon delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex I, signed by a Responsible Officer of the Borrower, such Interest Advance to be in an amount not exceeding the Maximum Available Commitment at such time and used solely for the payment when due of interest with respect to the Class A B Certificates at the Stated Interest Rate therefor in accordance with Section 3.05(a) and 3.05(b)

Appears in 1 contract

Samples: Revolving Credit Agreement (American Airlines Inc)

Making of Advances. (a) Each Interest Advance shall be made by the Liquidity Provider upon delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex I, signed by a Responsible Officer of the Borrower, such Interest Advance to be in an amount not exceeding the Maximum Available Commitment at such time and used solely for the payment when due of interest with respect to the Class A A-2 Certificates at the Stated Interest Rate therefor in accordance with Section 3.05(a3.06(a) and 3.05(b3.06(b)

Appears in 1 contract

Samples: Revolving Credit Agreement (Delta Air Lines Inc /De/)

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Making of Advances. (a) Each Interest Advance shall be made by the Liquidity Provider upon delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex I, signed by a Responsible Officer of the Borrower, such Interest Advance to be in an amount not exceeding the Maximum Available Commitment at such time and used solely for the payment when due of interest with respect to the Class A C Certificates at the Stated Interest Rate therefor in accordance with Section 3.05(a3.06(a) and 3.05(b3.06(b)

Appears in 1 contract

Samples: Revolving Credit Agreement (Delta Air Lines Inc /De/)

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