Notice to Banks. Funding of Loans 38 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 Section 2.07. Interest Rates 40 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 47
Appears in 2 contracts
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 28 Section 2.05. Notes 39 29 Section 2.06. Maturity of Loans 40 30 Section 2.07. Interest Rates 40 30 Section 2.08. Method of Electing Interest Rates 44 32 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 473334
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 2729 Section 2.05. Notes 39 2830 Section 2.06. Maturity of Loans 40 2931 Section 2.07. Interest Rates 40 2931 Section 2.08. Method of Electing Interest Rates 44 3133 Section 2.09. Fees 45 3235 Section 2.10. Optional Termination or Reduction of Commitments 47 3436 Section 2.11. Mandatory Termination of Commitments 473437
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 20 Section 2.05. Notes 39 21 Section 2.06. Maturity of Loans 40 21 Section 2.07. Interest Rates 40 22 Section 2.08. Method of Electing Interest Rates 44 24 Section 2.09. Fees 45 25 Section 2.10. Optional Termination or Reduction of Commitments 47 26 Section 2.11. Mandatory Termination of Commitments 4726
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 27 Section 2.05. Notes 39 28 Section 2.06. Maturity of Loans 40 29 Section 2.07. Interest Rates 40 29 Section 2.08. Method of Electing Interest Rates 44 31 Section 2.09. Fees 45 33 Section 2.10. Optional Termination or Reduction of Commitments 47 34 Section 2.11. Mandatory Termination of Commitments 4734
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 19 Section 2.05. Notes 39 20 Section 2.06. Maturity of Loans 40 20 Section 2.07. Interest Rates 40 20 Section 2.08. Method of Electing Interest Rates 44 22 Section 2.09. Fees 45 24 Section 2.10. Optional Termination or Reduction of Commitments 47 25 Section 2.11. Mandatory Termination of Commitments 4725 Section 2.12.
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 14 Section 2.05. 2.6 Notes 39 15 Section 2.06. Maturity of Loans 40 Section 2.07. 2.7 Interest Rates 40 16 Section 2.08. Method of Electing Interest Rates 44 2.8 Facility Fee 18 Section 2.09. Fees 45 Section 2.10. 2.9 Optional Termination or Reduction of Commitments 47 19 Section 2.10 Scheduled Termination of Commitments; Maturity of Loans19 Section 2.11. Mandatory Termination of Commitments 47
Appears in 1 contract
Samples: 364 Day Credit Agreement (Toyota Motor Credit Corp)
Notice to Banks. Funding of Loans 38 20 Section 2.05. Notes 39 21 Section 2.06. Maturity of Loans 40 21 Section 2.07. Interest Rates 40 21 Section 2.08. Method of Electing Interest Rates 44 23 Section 2.09. Fees 45 25 Section 2.10. Optional Termination or Reduction of Commitments 47 26 Section 2.11. Mandatory Termination of Commitments 4726
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 13 Section 2.04. Evidence of Debt 13 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 14 Section 2.072.06. Interest Rates 40 14 Section 2.082.07. Method of Electing Interest Rates 44 15 Section 2.08. Facility Fee 17 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 17 Section 2.112.10. Mandatory Scheduled Termination of Commitments 4717
Appears in 1 contract
Notice to Banks. Funding of Loans 38 22 Section 2.04. Notes 22 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 23 Section 2.06. Interest Rates 23 Section 2.07. Interest Rates 40 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 4724
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (Eaton Corp PLC)
Notice to Banks. Funding of Loans 38 27 Section 2.05. Notes 39 28 Section 2.06. Maturity of Loans 40 29 Section 2.07. Interest Rates 40 29 Section 2.08. Method of Electing Interest Rates 44 31 Section 2.09. Fees 45 33 Section 2.10. Optional Termination or Reduction of Commitments 47 34 Section 2.11. Mandatory Termination of Commitments 473435
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 20 Section 2.04. Notes 21 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 22 Section 2.06. Interest Rates 22 Section 2.07. Interest Rates 40 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 4722
Appears in 1 contract
Samples: 364 Day Revolving Credit Agreement (Eaton Corp PLC)
Notice to Banks. Funding of Loans 38 18 Section 2.04. Evidence of Debt 19 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 20 Section 2.072.06. Interest Rates 40 20 Section 2.082.07. Method of Electing Interest Rates 44 21 Section 2.08. Facility Fee 22 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 22 Section 2.112.10. Mandatory Scheduled Termination of Commitments 4722
Appears in 1 contract
Notice to Banks. Funding of Loans 38 21 Section 2.052.4. Repayment of Loans 21 Section 2.5. Notes 39 22 Section 2.06. Maturity of Loans 40 Section 2.07. Interest Rates 40 Section 2.082.6. Method of Electing Interest Rates 44 22 Section 2.092.7. Interest Rates 23 Section 2.8. Fees 45 24 Section 2.9. Maturity Date 24 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 47Prepayments 24
Appears in 1 contract
Notice to Banks. Funding of Loans 38 Section 2.05. Notes 39 24 Section 2.06. Maturity of Loans 40 26 Section 2.07. Interest Rates 40 26 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 28 Section 2.10. Optional Termination or Reduction of Commitments 47 31 Section 2.11. Mandatory Termination of Commitments 4731
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)
Notice to Banks. Funding of Loans 38 11 Section 2.04. Registry; Notes 12 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 13 Section 2.06. Interest Rates 13 Section 2.07. Interest Rates 40 Fees 14 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 14 Section 2.112.09. Method of Electing Interest Rates 15 Section 2.10. Mandatory Termination of Commitments 4716
Appears in 1 contract
Samples: Credit Agreement (Duke Energy Corp)
Notice to Banks. Funding of Loans 38 27 Section 2.05. Notes 39 28 Section 2.06. Maturity of Loans 40 29 Section 2.07. Interest Rates 40 29 Section 2.08. Method of Electing Interest Rates 44 31 Section 2.09. Fees 45 32 Section 2.10. Optional Termination or Reduction of Commitments 47 34 Section 2.11. Mandatory Termination of Commitments 4734
Appears in 1 contract
Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)