Maturity of Loans. 33 Section 2.07. Interest Rates.........................................................................................3334 Section 2.08. Method of Electing Interest Rates.........................................................3637 Section 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Section 2.11. Mandatory Termination of Commitments..............................................3940
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Maturity of Loans. 33 Section 19 SECTION 2.07. Interest Rates.........................................................................................3334 Section ................................................ 20 SECTION 2.08. Method of Electing Interest Rates.........................................................3637 Section Fees.......................................................... 21 SECTION 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Section 2.11.............. 22 SECTION 2.10. Mandatory Scheduled Termination of Commitments..............................................3940.......................... 22 SECTION 2.11. Method of Electing Interest Rates............................. 22 SECTION 2.12.
Appears in 1 contract
Samples: Credit Agreement (Ace LTD)
Maturity of Loans. 33 Section 2.07. Interest Rates.........................................................................................3334 2.07.Interest Rates ............................................................................ 33 Section 2.08. Method 2.08.Method of Electing Interest Rates.........................................................3637 Rates ............................................ 35 Section 2.09. Fees............................................................................................................38 2.09.Fees .......................................................................................... 37 Section 2.10. Optional 2.10.Optional Termination or Reduction of Commitments................................39 Commitments .............. 38 Section 2.11. Mandatory 2.11.Mandatory Termination of Commitments..............................................3940Commitments ................................ 39
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Maturity of Loans. 33 Section 2.0721 SECTION 2.06. Interest Rates.........................................................................................3334 Section ..................................................................21 SECTION 2.07. Letters of Credit...............................................................25 SECTION 2.08. Method of Electing Interest Rates.........................................................3637 Section Fees............................................................................30 SECTION 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Section 2.1131 SECTION 2.10. Mandatory Termination of Commitments..............................................3940............................................31 SECTION 2.11. Method of Electing Interest Rates...............................................31 SECTION 2.12.
Appears in 1 contract
Maturity of Loans. 33 Section 20 SECTION 2.07. Interest Rates.........................................................................................3334 Section ...............................................20 SECTION 2.08. Method of Electing Interest RatesFees.........................................................3637 Section 22 SECTION 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Section .............22 SECTION 2.10. Method of Electing Interest Rates............................22 SECTION 2.11. Mandatory Termination of Commitments..............................................3940.........................24 SECTION 2.12.
Appears in 1 contract
Samples: Credit Agreement (Dean Foods Co)
Maturity of Loans. 33 15 Section 2.06. Interest Rates ........................................... 15 Section 2.07. Interest Rates.........................................................................................3334 Fees ..................................................... 16 Section 2.08. Method of Electing Types of Interest Rates.........................................................3637 Rates and Interest Periods .................................................. 17 Section 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Commitments .................. 18 Section 2.11. Mandatory Termination of Commitments..............................................39402.10.
Appears in 1 contract
Samples: Credit Agreement (Allergan Inc)
Maturity of Loans. 33 Section 2.0719 SECTION 2.04. Interest Rates.........................................................................................3334 Section 2.08................................................19 SECTION 2.05. Method of Electing Interest Rates.........................................................3637 Section 2.09.............................21 SECTION 2.06. Fees............................................................................................................38 Section 2.10..........................................................22 SECTION 2.07. Optional Termination or Reduction of Commitments................................39 Section 2.11. Mandatory Termination of Commitments..............................................3940.......................23 SECTION 2.08.
Appears in 1 contract
Samples: Agreement (Iomega Corp)
Maturity of Loans. 33 Section 19 SECTION 2.07. Interest Rates.........................................................................................3334 Section ..................................................................20 SECTION 2.08. Method of Electing Interest Rates.........................................................3637 Section Fees............................................................................23 SECTION 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Section 24 SECTION 2.10. Method of Electing Interest Rates...............................................24 SECTION 2.11. Mandatory Scheduled Termination of Commitments..............................................3940............................................25 SECTION 2.12.
Appears in 1 contract
Samples: Credit Agreement (Quaker State Corp)
Maturity of Loans. 33 Section 17 SECTION 2.07. Interest Rates.........................................................................................3334 Section ...................................................... 17 SECTION 2.08. Method of Electing Interest Rates.........................................................3637 Section ................................... 19 SECTION 2.09. Fees............................................................................................................38 Section Facility Fee........................................................ 20 SECTION 2.10. Optional Termination or Reduction of Commitments................................39 Section .................... 20 SECTION 2.11. Mandatory Scheduled Termination of Commitments..............................................3940................................ 21 SECTION 2.12.
Appears in 1 contract
Maturity of Loans. 33 Section 2.0724 SECTION 2.05. Interest Rates.........................................................................................3334 Section ..............................................24 SECTION 2.06. Commitment Fees.............................................25 SECTION 2.07. Optional Termination or Reduction of Commitments............26 SECTION 2.08. Method of Electing Interest Rates.........................................................3637 Section ...........................26 SECTION 2.09. Fees............................................................................................................38 Section 2.10. Optional Mandatory Termination or and Reduction of Commitments................................39 Section 2.11. Mandatory Termination of Commitments..............................................3940..........28 SECTION 2.10.
Appears in 1 contract
Samples: Revolving Credit Agreement (American Mobile Satellite Corp)
Maturity of Loans. 33 Section 2.0721 2.7. Interest Rates.........................................................................................3334 Section 2.08. Method of Electing Interest Rates.........................................................3637 Section 2.09...................................................... 22 2.8. Fees............................................................................................................38 Section 2.10................................................................ 26 2.9. Optional Termination or Reduction of Commitments................................39 Section ..................................................... 26 2.10. Method of Electing Interest Rates................................... 26 2.11. Mandatory Termination of Commitments..............................................3940................................ 28 2.12.
Appears in 1 contract
Samples: Credit Agreement (Nationwide Financial Services Inc /Oh/)
Maturity of Loans. 33 20 Section 2.072.04. Interest Rates.........................................................................................3334 ............................................... 20 Section 2.082.05. Method of Electing Interest Rates.........................................................3637 ............................ 22 Section 2.092.06. Fees............................................................................................................38 ......................................................... 24 Section 2.102.07. Optional Termination or Optional Reduction of Commitments................................39 .............................................. 24 Section 2.112.08. Mandatory Termination Reduction of Commitments..............................................3940........................... 25 Section 2.09.
Appears in 1 contract
Maturity of Loans. 33 15 Section 2.072.06. Interest Rates.........................................................................................3334 ...........................................15 Section 2.082.07. Method of Electing Interest Rates.........................................................3637 ........................17 Section 2.08. Commitment Fee...........................................18 Section 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 .........18 Section 2.112.10. Mandatory Termination or Reduction of Commitments..............................................3940........18 Section 2.11.
Appears in 1 contract
Maturity of Loans. 33 Section 18 SECTION 2.06. Fees.......................................................................................... 18 SECTION 2.07. Interest Rates.........................................................................................3334 Section ................................................................................ 18 SECTION 2.08. Compensation for Reserve Requirements......................................................... 19 SECTION 2.09. Method of Electing Types of Interest Rates and Interest Periods for Dollar-Denominated Loans.. 20 SECTION 2.10. Method of Electing Interest Rates.........................................................3637 Section 2.09Periods for Alternative Currency Loans............................ 21 SECTION 2.11. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Section 2.11. Mandatory Termination of Commitments..............................................3940....................................................... 21 SECTION 2.12.
Appears in 1 contract
Samples: Credit Agreement (Alcan Inc)
Maturity of Loans. 33 3433 Section 2.07. Interest Rates.........................................................................................3334 ...............................................................................................................3433 Section 2.08. Method of Electing Interest Rates.........................................................3637 ...................................................................................36 Section 2.09. Fees............................................................................................................38 .............................................................................................................................3837 Section 2.10. Optional Termination or Reduction of Commitments.....................................................................................39 Section 2.11. Mandatory Termination of Commitments..............................................3940....................................................................4039
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Maturity of Loans. 33 Section 2.0715 SECTION 2.04. Interest Rates.........................................................................................3334 Section 2.08......................................... 15 SECTION 2.05. Method of Electing Interest Rates.........................................................3637 Section 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Section 2.11. Mandatory Termination of Commitments..............................................3940...................... 16 SECTION 2.06.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Marsh & McLennan Companies Inc)
Maturity of Loans. 33 Section 20 SECTION 2.07. Interest Rates.........................................................................................3334 Section Rates ................................................20 SECTION 2.08. Method of Electing Interest Rates.........................................................3637 Section Fees ..........................................................22 SECTION 2.09. Fees............................................................................................................38 Section 2.10. Optional Termination or Reduction of Commitments................................39 Section ...............23 SECTION 2.10. Method of Electing Interest Rates .............................23 SECTION 2.11. Mandatory Termination of Commitments..............................................3940Commitments ..........................24 SECTION 2.12.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Duke Energy Corp)
Maturity of Loans. 33 Section 13 SECTION 2.06. Termination or Reduction of Commitments................ 13 SECTION 2.07. Interest Rates.........................................................................................3334 Section ......................................... 14 SECTION 2.08. Fees................................................... 15 SECTION 2.09. Method of Electing Interest Rates.........................................................3637 Section 2.09. Fees............................................................................................................38 Section ...................... 16 SECTION 2.10. Optional Termination or Reduction of Commitments................................39 Section Prepayments............................................ 17 SECTION 2.11. Mandatory Termination General Provisions as to Payments...................... 18 SECTION 2.12. Funding Losses......................................... 18 SECTION 2.13. Computation of Commitments..............................................3940Interest and Fees....................... 19 SECTION 2.14.
Appears in 1 contract