Nature of Fees. 39 SECTION 2.15 Total Commitment; Termination or Reduction of Commitments.........................39 SECTION 2.16 Alternate Rate of Interest........................................................39 SECTION 2.17 Conversion and Continuation of Loans..............................................40 SECTION 2.18 Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41
Appears in 2 contracts
Samples: Exit Credit Agreement (Footstar Inc), Exit Credit Agreement (Footstar Inc)
Nature of Fees. 39 37 SECTION 2.15 Total Commitment; 2.16 Termination or Reduction of Commitments.........................39 ..................................... 37 SECTION 2.16 2.17 Alternate Rate of Interest........................................................39 .................................................. 38 SECTION 2.17 2.18 Conversion and Continuation of Loans..............................................40 ........................................ 38 SECTION 2.18 2.19 Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41............... 39 SECTION 2.20 Optional Prepayment of Loans; Reimbursement of Lenders...................... 40 SECTION 2.21 Maintenance of Loan Account; Statements of Account.......................... 41 SECTION 2.22
Appears in 1 contract
Samples: Credit Agreement (Tweeter Home Entertainment Group Inc)
Nature of Fees. 39 42 SECTION 2.15 Total Commitment; 2.16 Termination or Reduction of Commitments.........................39 Commitments ........................... 42 SECTION 2.16 2.17 Alternate Rate of Interest........................................................39 Interest ........................................ 42 SECTION 2.17 2.18 Conversion and Continuation of Loans..............................................40 Loans .............................. 43 SECTION 2.18 2.19 Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41Collateral ..... 44 SECTION 2.20 Optional Prepayment of Loans; Reimbursement of Lenders ............ 45 (ii)
Appears in 1 contract
Samples: Credit Agreement (Petsmart Inc)
Nature of Fees. 39 38 SECTION 2.15 Total Commitment; Optional Termination or Reduction of Commitments.........................39 ............... 38 SECTION 2.16 Alternate Rate of Interest........................................................39 ..................................... 38 SECTION 2.17 Conversion and Continuation of Tranche A Loans..............................................40 ................. 39 SECTION 2.18 Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41..................................................... 40 SECTION 2.19 Optional Prepayment of Loans; Reimbursement of Lenders......... 42 SECTION 2.20 Maintenance of Loan Account; Statements of Account............. 44 SECTION 2.21 Cash Receipts.................................................. 44 SECTION 2.22
Appears in 1 contract
Samples: Credit Agreement (Hechinger Co)
Nature of Fees. 39 47 SECTION 2.15 Total Commitment; 2.16 Termination or Reduction of Revolving Credit Commitments.........................39 .......................... 47 SECTION 2.16 2.17 Alternate Rate of Interest........................................................39 ........................................................ 48 SECTION 2.17 2.18 Conversion and Continuation of Loans..............................................40 Revolving Credit Loans and Tranche A-1 Term Loan... 48 SECTION 2.18 2.19 Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41..................... 49 SECTION 2.20 Optional Prepayment of Loans; Reimbursement of Lenders............................ 50 SECTION 2.21 Maintenance of Loan Account; Statements of Account................................ 54 SECTION 2.22
Appears in 1 contract
Samples: Credit Agreement (Tweeter Home Entertainment Group Inc)
Nature of Fees. 39 34 SECTION 2.15 Total Commitment; 2.16 Termination or Reduction of Revolving Credit Commitments.........................39 ........................................... 34 SECTION 2.16 2.17 Alternate Rate of Interest........................................................39 ............................ 34 SECTION 2.17 2.18 Conversion and Continuation of Revolving Credit Loans..............................................40 ................................................. 34 SECTION 2.18 2.19 Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41....................................... 35 SECTION 2.20 Optional Prepayment of Revolving Credit Loans; Reimbursement of Lenders.............................. 37 SECTION 2.21 Maintenance of Loan Account; Statements of Account.... 38 SECTION 2.22
Appears in 1 contract
Samples: Credit Agreement (Tweeter Home Entertainment Group Inc)
Nature of Fees. 39 SECTION 2.15 Total Commitment; 50 Section 2.17. Termination or Reduction of Commitments.........................39 SECTION 2.16 ...............................................50 Section 2.18. Alternate Rate of Interest........................................................39 SECTION 2.17 ............................................................51 Section 2.19. Conversion and Continuation of Loans..............................................40 SECTION 2.18 ..................................................51 Section 2.20. Mandatory Prepayment; Cash Collateral; Commitment Termination.........................53 Section 2.21. Optional Prepayment of Loans; Reimbursement of Lenders................................55 Section 2.22. Maintenance of Loan Account; Statements of Account....................................57 Section 2.23. Cash Collateral.....................41Receipts.........................................................................58 Section 2.24.
Appears in 1 contract
Nature of Fees. 39 48 SECTION 2.15 Total Commitment; 2.15. Termination or Reduction of Commitments.........................39 ......................................48 SECTION 2.16 2.16. Alternate Rate of Interest........................................................39 ...................................................48 SECTION 2.17 2.17. Conversion and Continuation of Tranche A Loans..............................................40 ...............................49 SECTION 2.18 2.18. Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41................50 SECTION 2.19. Optional Prepayment of Loans; Reimbursement of Lenders.......................52 SECTION 2.20. Maintenance of Loan Account; Statements of Account...........................54 SECTION 2.21. Cash Receipts................................................................55 SECTION 2.22. Application of Payments......................................................57 SECTION 2.23.
Appears in 1 contract
Nature of Fees. 39 SECTION 38 Section 2.15 Total Commitment; Termination or Reduction of Commitments.........................................39 SECTION Section 2.16 Alternate Rate of Interest.....................................................................................39 SECTION Section 2.17 Conversion and Continuation of Tranche A Loans.......................................................40 SECTION Section 2.18 Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41......................................41 Section 2.19 Optional Prepayment of Loans; Reimbursement of Lenders.............................43 Section 2.20 Maintenance of Loan Account; Statements of Account.....44 Section 2.21
Appears in 1 contract
Nature of Fees. 39 SECTION 2.15 Total Commitment; 49 Section 2.16 Termination or Reduction of Commitments.........................39 SECTION 2.16 ................................ 49 Section 2.17 Alternate Rate of Interest........................................................39 SECTION 2.17 ............................................. 49 Section 2.18 Conversion and Continuation of Revolving Loans..............................................40 SECTION 2.18 ......................... 49 Section 2.19 Mandatory Prepayment; Commitment Termination; Cash Collateral.....................41.................................. 50 Section 2.20 Optional Prepayment of Loans; Reimbursement of Lenders................. 51 Section 2.21 Maintenance of Loan Account; Statements of Account..................... 53 Section 2.22
Appears in 1 contract
Nature of Fees. 39 SECTION 46 2.15 Total Commitment; Termination or Reduction of Commitments.........................39 SECTION 46 2.16 Alternate Rate of Interest........................................................39 SECTION ......................................47 2.17 Conversion and Continuation of Loans..............................................40 SECTION ............................47 2.18 Mandatory Prepayment; Cash Collateral; Commitment Termination...48 2.19 Optional Prepayment of Loans; Cash Collateral.....................41Reimbursement of Lenders..........49 2.20 Maintenance of Loan Account; Statements of Account..............51 2.21
Appears in 1 contract
Samples: Credit Agreement (GameStop Corp.)