Common use of Notice to Banks Clause in Contracts

Notice to Banks. Funding of Loans 26 SECTION 2.5. Evidence of Debt 27 SECTION 2.6. Maturity of Loans 28 SECTION 2.7. Interest Rates 28 SECTION 2.8. Facility Fee; Utilization Fee 32 SECTION 2.9. Optional Termination or Reduction of Commitments 32 SECTION 2.10. Mandatory Termination of Commitments; Mandatory Prepayments 32 SECTION 2.11. Optional Prepayments 33 SECTION 2.12. General Provisions as to Payments 34 SECTION 2.13. Funding Losses 35 SECTION 2.14. Computation of Interest and Fees 36 SECTION 2.15. Withholding Tax Exemption 36 SECTION 2.16. Borrowing Subsidiaries 36 SECTION 2.17. Borrowing Subsidiary Costs 37 ARTICLE III CONDITIONS 38 SECTION 3.1. Effectiveness 38 SECTION 3.2. Borrowings 39 ARTICLE IV REPRESENTATIONS AND WARRANTIES 40

Appears in 1 contract

Samples: Credit Agreement (Ingersoll Rand Co)

AutoNDA by SimpleDocs

Notice to Banks. Funding of Loans 26 18 SECTION 2.52.06. Evidence of Debt 27 18 SECTION 2.62.07. Maturity of Loans 28 19 SECTION 2.72.08. Interest Rates 28 19 SECTION 2.82.09. Facility Fee; Utilization Fee 32 Fees 21 SECTION 2.92.10. Optional Termination or Reduction of Commitments 32 21 SECTION 2.102.11. Mandatory Termination of Commitments; Mandatory Prepayments 32 Commitments 22 SECTION 2.112.12. Optional Prepayments 33 22 SECTION 2.122.13. General Provisions as to Payments 34 22 SECTION 2.132.14. Funding Losses 35 23 SECTION 2.142.15. Computation of Interest and Fees 36 SECTION 2.15. Withholding Tax Exemption 36 23 SECTION 2.16. Borrowing Subsidiaries 36 Method of Electing Interest Rates 23 SECTION 2.17. Borrowing Subsidiary Costs 37 Regulation D Compensation 24 SECTION 2.18. Judgment Currency 24 SECTION 2.19. Increase in Commitments 25 SECTION 2.20. Extension of Maturity Date 26 SECTION 2.21. Defaulting Banks 26 ARTICLE III CONDITIONS 38 SECTION 3.13.01. Effectiveness 38 28 SECTION 3.23.02. Borrowings 39 ARTICLE IV REPRESENTATIONS AND WARRANTIES 4029

Appears in 1 contract

Samples: Revolving Credit Agreement (Chubb Corp)

Notice to Banks. Funding of Loans 26 SECTION 2.5. Evidence of Debt 27 SECTION 2.6. Maturity of Loans 28 SECTION 2.7. Interest Rates 28 SECTION 2.8. Facility Fee; Utilization Fee 32 Fees 31 SECTION 2.9. Optional Termination or Reduction of Commitments 32 31 SECTION 2.10. Mandatory Termination of Commitments; Mandatory Prepayments 32 SECTION 2.11. Optional Prepayments 33 32 SECTION 2.12. General Provisions as to Payments 34 32 SECTION 2.13. Funding Losses 35 33 SECTION 2.14. Computation of Interest and Fees 36 34 SECTION 2.15. Withholding Tax Exemption 36 Taxes 34 SECTION 2.16. Borrowing Subsidiaries 36 Additional Borrowers 38 SECTION 2.17. Borrowing Subsidiary Additional Borrower Costs 37 38 SECTION 2.18. Letters of Credit 39 SECTION 2.19. Interest Elections 44 SECTION 2.20. Defaulting Banks 45 SECTION 2.21. Payments Generally 49 SECTION 2.22. Extension of Termination Date 50 ARTICLE III CONDITIONS 38 SECTION 3.1. Effectiveness 38 51 SECTION 3.2. Borrowings 39 ARTICLE IV REPRESENTATIONS AND WARRANTIES 4053

Appears in 1 contract

Samples: Credit Agreement (Ingersoll-Rand PLC)

Notice to Banks. Funding of Loans 26 10 SECTION 2.52.04. Evidence of Debt 27 10 SECTION 2.62.05. Maturity of Loans 28 11 SECTION 2.72.06. Interest Rates 28 11 SECTION 2.82.07. Method of Electing Interest Rates 12 SECTION 2.08. Facility Fee; Utilization Fee 32 14 SECTION 2.92.09. Optional Termination or Reduction of Commitments 32 14 SECTION 2.10. Mandatory Scheduled Termination of Commitments; Mandatory Prepayments 32 Commitments 14 SECTION 2.11. Optional Prepayments 33 14 SECTION 2.12. General Provisions as to Payments 34 14 SECTION 2.13. Funding Losses 35 15 SECTION 2.14. Computation of Interest and Fees 36 15 SECTION 2.15. Withholding Tax Exemption 36 Regulation D Compensation 15 ARTICLE 3 Conditions SECTION 2.16. Borrowing Subsidiaries 36 SECTION 2.17. Borrowing Subsidiary Costs 37 ARTICLE III CONDITIONS 38 SECTION 3.13.01. Effectiveness 38 16 SECTION 3.23.02. Existing Credit Agreements 17 SECTION 3.03. Borrowings 39 17 ARTICLE IV REPRESENTATIONS AND WARRANTIES 404 Representations and Warranties

Appears in 1 contract

Samples: Credit Agreement (Rockwell Automation Inc)

AutoNDA by SimpleDocs

Notice to Banks. Funding of Loans 26 SECTION 2.519 Section 2.05. Evidence of Debt 27 SECTION 2.620 Section 2.06. Maturity of Loans 28 SECTION 2.721 Section 2.07. Interest Rates 28 SECTION 2.821 Section 2.08. Method of Electing Interest Rates 23 Section 2.09. Facility Fee; Utilization Fee 32 SECTION 2.924 Section 2.10. Optional Termination or Reduction of Commitments 32 SECTION 2.1025 Section 2.11. Mandatory Scheduled Termination of Commitments; Mandatory Prepayments 32 SECTION 2.11Commitments 25 Section 2.12. Optional Prepayments 33 SECTION 2.1225 Section 2.13. General Provisions as to Payments 34 SECTION 2.1325 Section 2.14. Funding Losses 35 SECTION 2.1426 Section 2.15. Computation of Interest and Fees 36 SECTION 2.15. Withholding Tax Exemption 36 SECTION 26 Section 2.16. Borrowing Subsidiaries 36 SECTION Regulation D Compensation 27 Section 2.17. Borrowing Subsidiary Costs 37 Commitment Increase; Additional Banks 27 Section 2.18. Letters of Credit. 28 Section 2.19. Extension Option 33 Section 2.20. Defaulting Banks 34 ARTICLE III CONDITIONS 38 SECTION 3.13 Conditions Section 3.01. Effectiveness 38 SECTION 3.237 Section 3.02. Borrowings 39 ARTICLE IV REPRESENTATIONS AND WARRANTIES 40and Issuances of Letters of Credit 37 Section 3.03. Existing Credit Agreement 38

Appears in 1 contract

Samples: Credit Agreement (Rockwell Collins Inc)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!