Nature of Fees. 40 SECTION 2.23 Priority and Liens..........................................40 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 SECTION 2.26 Security Interest in Letter of Credit Account...............43 SECTION 2.27
Appears in 1 contract
Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)
Nature of Fees. 40 34 SECTION 2.23 Priority and Liens..........................................40 ......................................... 35 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 ........................................... 36 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 .............. 36 SECTION 2.272.26 Payment of Obligations..................................... 37 SECTION 2.27 No Discharge; Survival of Claims........................... 37 SECTION 2.28 Use of Cash Collateral..................................... 37
Appears in 1 contract
Nature of Fees. 40 32 SECTION 2.23 Priority and Liens..........................................40 ..............................32 SECTION 2.24 Use of Cash Collateral......................................42 ..........................34 SECTION 2.25 Right of Set-Off............................................42 ................................34 SECTION 2.26 Security Interest in Letter of Credit Account...............43 ...35 SECTION 2.27
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Bethlehem Steel Corp /De/)
Nature of Fees. 40 38 SECTION 2.23 Priority Xxxxxxxx and Liens..........................................40 ...........................................................38 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 .............................................................40 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 ................................40 SECTION 2.272.26 Payment of Obligations.......................................................40 SECTION 2.27 No Discharge; Survival of Claims.............................................41 SECTION 2.28 Use of Cash Collateral.......................................................41
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Genesis Health Ventures Inc /Pa)
Nature of Fees. 40 SECTION 2.23 Priority and Liens................................................................................................................40 SECTION 2.24 Use of Cash Collateral........................................................................................................42 SECTION 2.25 Right of Set-Off....................................................................................................................42 SECTION 2.26 Security Interest in Letter of Credit Account..........................................................43 SECTION 2.27
Appears in 1 contract
Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)
Nature of Fees. 40 29 SECTION 2.23 Priority and Liens..........................................40 Liens ................................................... 29 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 Off ..................................................... 30 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 Account ........................ 31 SECTION 2.272.26 Payment of Obligations ............................................... 31 SECTION 2.27 No Discharge; Survival of Claims ..................................... 31 TABLE OF CONTENTS (continued)
Appears in 1 contract
Nature of Fees. 40 34 SECTION 2.23 Priority and Liens..........................................40 .......................................................34 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 .........................................................36 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 Accounts...........................37 SECTION 2.272.26 Payment of Obligations...................................................37 SECTION 2.27 No Discharge; Survival of Claims.........................................37 SECTION 2.28 Use of Cash Collateral...................................................37 SECTION3.
Appears in 1 contract
Nature of Fees. 40 35 SECTION 2.23 2.23. Priority and Liens..........................................40 Liens ..................................................35 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 2.24. Right of Set-Off............................................42 off ....................................................37 SECTION 2.26 2.25. Security Interest in Letter of Credit Account...............43 Account .......................37 SECTION 2.26. Payment of Obligations ..............................................37 SECTION 2.27. No Discharge; Survival of Claims ....................................38 SECTION 2.28. Use of Cash Collateral ..............................................38 SECTION 2.29. General Provisions as to Payments ...................................38
Appears in 1 contract
Samples: Revolving Credit and Guaranty Agreement (Lodgian Inc)
Nature of Fees. 40 36 SECTION 2.23 Priority and Liens..........................................40 ................................................................36 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 ..................................................................38 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 .....................................38 SECTION 2.272.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.
Appears in 1 contract
Samples: Revolving Credit and Guaranty Agreement (Multicare Companies Inc)
Nature of Fees. 40 29 SECTION 2.23 Priority and Liens..........................................40 ..........................................................29 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 ...........................................................30 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 ...............................31 Table of Contents (continued) Page SECTION 2.272.26 Payment of Obligations......................................................31 SECTION 2.27 No Discharge; Survival of Claims............................................31 SECTION 2.28 Use of Cash Collateral......................................................31
Appears in 1 contract
Nature of Fees. 40 33 SECTION 2.23 Priority and Liens..........................................40 Liens ............................ 33 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 Off .............................. 35 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 Account ..................................... 35 SECTION 2.272.26 Payment of Obligations ........................ 36 SECTION 2.27 No Discharge; Survival of Claims .............. 36
Appears in 1 contract
Nature of Fees. 40 33 SECTION 2.23 Priority and Liens..........................................40 .......................................................... 33 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 ............................................................ 34 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 ............................... 35 SECTION 2.272.26 Payment of Obligations...................................................... 35 SECTION 2.27 No Discharge; Survival of Claims............................................ 35 TABLE OF CONTENTS (CONTINUED)
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Danielson Holding Corp)
Nature of Fees. 40 31 SECTION 2.23 Priority and Liens..........................................40 .................................31 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 ...................................32 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 ......32 SECTION 2.272.26
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Armstrong World Industries Inc)
Nature of Fees. 40 26 SECTION 2.23 2.21 Priority and Liens..........................................40 Liens ............................................ 26 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 2.22 Right of Set-Off............................................42 Off .............................................. 29 SECTION 2.26 2.23 Security Interest in Letter of Credit Account...............43 SECTION 2.27Account ................. 29
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Act Manufacturing Inc)
Nature of Fees. 40 36 SECTION 2.23 Priority and Liens..........................................40 36 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 37 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 38 SECTION 2.272.26 Payment of Obligations......................................38 SECTION 2.27 No Discharge; Survival of Claims............................38 SECTION 2.28 Use of Cash Collateral......................................38 SECTION 2.29 Replacement of Certain Banks 38
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Burlington Industries Inc /De/)
Nature of Fees. 40 42 SECTION 2.23 Priority and Liens..........................................40 ........................................ 42 SECTION 2.24 Use of Cash Collateral......................................42 .................................... 44 SECTION 2.25 Right of Set-Off............................................42 .......................................... 44 SECTION 2.26 Security Interest in Letter of Credit Account...............43 ............. 45 SECTION 2.27
Appears in 1 contract
Nature of Fees. 40 31 SECTION 2.23 Priority and Liens..........................................40 ............................................... 31 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off............................................42 ................................................. 32 SECTION 2.26 2.25 Security Interest in Letter of Credit Account...............43 .................... 33 SECTION 2.272.26 Payment of Obligations........................................... 33 SECTION 2.27 No Discharge; Survival of Claims................................. 33
Appears in 1 contract
Nature of Fees. 40 48 SECTION 2.23 2.25 Priority and Liens..........................................40 Liens ..................................... 48 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 2.26 Right of Set-Off............................................42 Off ....................................... 50 SECTION 2.26 2.27 Security Interest in Letter of Credit Account...............43 SECTION 2.27Account .......... 50 TABLE OF CONTENTS (CONTINUED)
Appears in 1 contract
Samples: Tower Automotive Inc
Nature of Fees. 40 30 SECTION 2.23 2.23. Priority and Liens..........................................40 ..................................30 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 2.24. Right of Set-Off............................................42 ....................................31 SECTION 2.26 2.25. Security Interest in Letter of Credit Account...............43 .......31 SECTION 2.26. Payment of Obligations..............................32 SECTION 2.27. No Discharge; Survival of Claims....................32 SECTION 2.28. Use of Cash Collateral..............................32
Appears in 1 contract
Nature of Fees. 40 31 SECTION 2.23 Priority and Liens..........................................40 ..............................31 SECTION 2.24 Use of Cash Collateral......................................42 ..........................33 SECTION 2.25 Right of Set-Off............................................42 ................................33 SECTION 2.26 Security Interest in Letter of Credit Account...............43 ...33 SECTION 2.27
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Bethlehem Steel Corp /De/)
Nature of Fees. 40 44 SECTION 2.23 2.22. Priority and Liens..........................................40 .............................................44 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 2.23. Right of Set-Off............................................42 off...............................................45 SECTION 2.26 2.24. Security Interest in Letter of Credit Account...............43 Accounts.................46 SECTION 2.25. No Discharge: Survival of Claims...............................46 SECTION 2.26. Use of Cash Collateral.........................................46 SECTION 2.27. General Provisions as to Payments..............................46 SECTION 2.28. Nature of Obligations of each Borrower.........................46
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Frontiervision Holdings Capital Corp)
Nature of Fees. 40 39 SECTION 2.23 2.25 Priority and Liens..........................................40 ....................................................... 39 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 2.26 Right of Set-Off............................................42 ......................................................... 41 SECTION 2.26 2.27 Security Interest in Letter of Credit Account...............43 ............................ 41 TABLE OF CONTENTS (CONTINUED) PAGE ---- SECTION 2.272.28 Payment of Obligations................................................... 42 SECTION 2.29 No Discharge; Survival of Claims......................................... 42 SECTION 2.30 Use of Cash Collateral................................................... 42
Appears in 1 contract
Nature of Fees. 40 31 SECTION 2.23 2.20 Priority and Liens..........................................40 ................................................ 32 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 2.21 Right of Set-Off............................................42 .................................................. 33 SECTION 2.26 2.22 Security Interest in Letter of Credit Account...............43 ..................... 34 SECTION 2.272.23
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Mariner Post Acute Network Inc)
Nature of Fees. 40 48 SECTION 2.23 Priority and Liens..........................................40 2.23. Security Interest in Collateral................................................. 48 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 2.24. Right of Set-Off............................................42 ................................................................ 48 SECTION 2.26 2.25. Security Interest in Letter Bank Accounts.............................................. 49 SECTION 2.26. Payment of Credit Account...............43 SECTION 2.27Obligations.......................................................... 49
Appears in 1 contract
Samples: Credit and Guaranty Agreement (New Horizons of Yonkers Inc)