Prepayments of Loans. 30 2.8 Letter of Credit Sub-facility...................................................................................... 30 2.9 Letter of Credit Participation.................................................................................... 32 2.10 Absolute Obligation with respect to Letter of Credit Payments............................... 33 2.11 Notes.......................................................................................................................... 33 2.12 Extension of Commitment Termination Date........................................................... 33 2.13 Defaulting Lenders.................................................................................................... 34 3. PROCEEDS, PAYMENTS, CONVERSIONS, INTEREST, YIELD PROTECTION AND FEES............................................................................................................................. 37 3.1 Disbursement of the Proceeds of the Loans.............................................................. 37 3.2 Payments................................................................................................................... 38 3.3 Conversions; Other Matters...................................................................................... 39 3.4 Interest Rates and Payment Dates............................................................................. 40 3.5 Indemnification for Loss........................................................................................... 42 3.6 Reimbursement for Costs, Etc.................................................................................. 43
Appears in 2 contracts
Samples: Five Year Credit Agreement (CVS HEALTH Corp), Five Year Credit Agreement (CVS HEALTH Corp)
Prepayments of Loans. 30 26 2.8 Letter of Credit Sub-facility...................................................................................... 30 Reserved ................................................................................................................. 26 2.9 Letter of Credit Participation.................................................................................... 32 Reserved ................................................................................................................. 26 2.10 Absolute Obligation with respect to Letter of Credit Payments............................... 33 Reserved ................................................................................................................. 26 2.11 Notes.......................................................................................................................... 33 Notes ....................................................................................................................... 26 2.12 Extension of Commitment Termination Date........................................................... 33 Date ......................................................... 27 2.13 Defaulting Lenders.................................................................................................... 34 Lenders ................................................................................................. 28 3. PROCEEDS, PAYMENTS, CONVERSIONS, INTEREST, YIELD PROTECTION YIELDPROTECTION AND FEES............................................................................................................................. 37 FEES .................................................................................................. 29 3.1 Disbursement of the Proceeds of the Loans.............................................................. 37 3.2 Payments................................................................................................................... 38 Loans ........................................................... 29 3.3 Conversions; Other Matters...................................................................................... 39 Matters .................................................................................... 30 3.4 Interest Rates and Payment Dates............................................................................. 40 Dates .......................................................................... 31 3.5 Indemnification for Loss........................................................................................... 42 Loss ........................................................................................ 33 3.6 Reimbursement for Costs, Etc.................................................................................. 43Etc ................................................................................ 33
Appears in 1 contract
Prepayments of Loans. 30 2.8 Letter of Credit Sub-facility...................................................................................... 30 31 2.9 Letter of Credit Participation.................................................................................... 32 2.10 Absolute Obligation with respect to Letter of Credit Payments............................... 33 2.11 Notes.......................................................................................................................... 33 34 2.12 Extension of Commitment Termination Date........................................................... 33 34 2.13 Defaulting Lenders.................................................................................................... 34 35 3. PROCEEDS, PAYMENTS, CONVERSIONS, INTEREST, YIELD PROTECTION AND FEES............................................................................................................................. 37 3.1 Disbursement of the Proceeds of the Loans.............................................................. 37 3.2 Payments................................................................................................................... 38 3.3 Conversions; Other Matters...................................................................................... 39 3.4 Interest Rates and Payment Dates............................................................................. 40 3.5 Indemnification for Loss........................................................................................... 42 3.6 Reimbursement for Costs, Etc.................................................................................. 4342
Appears in 1 contract
Samples: Credit Agreement (CVS HEALTH Corp)
Prepayments of Loans. 30 2.8 Letter of Credit Sub-facility...................................................................................... 30 31 2.9 Letter of Credit Participation.................................................................................... 32 2.10 Absolute Obligation with respect to Letter of Credit Payments............................... 33 2.11 Notes.......................................................................................................................... 33 2.12 Extension of Commitment Termination Date........................................................... 33 2.13 Defaulting Lenders.................................................................................................... 34 35 3. PROCEEDS, PAYMENTS, CONVERSIONS, INTEREST, YIELD PROTECTION AND FEES............................................................................................................................. 37 38 3.1 Disbursement of the Proceeds of the Loans.............................................................. 37 38 3.2 Payments................................................................................................................... 38 3.3 Conversions; Other Matters...................................................................................... 39 3.4 Interest Rates and Payment Dates............................................................................. 40 41 3.5 Indemnification for Loss........................................................................................... 42 3.6 Reimbursement for Costs, Etc.................................................................................. 43
Appears in 1 contract
Prepayments of Loans. 30 25 2.8 Letter of Credit Sub-facility...................................................................................... 30 Reserved ................................................................................................................. 25 2.9 Letter of Credit Participation.................................................................................... 32 Reserved ................................................................................................................. 25 2.10 Absolute Obligation with respect to Letter of Credit Payments............................... 33 Reserved ................................................................................................................. 25 2.11 Notes.......................................................................................................................... 33 Notes ....................................................................................................................... 26 2.12 Extension of Commitment Termination Date........................................................... 33 Date 26 2.13 Defaulting Lenders.................................................................................................... 34 Lenders 27 3. PROCEEDS, PAYMENTS, CONVERSIONS, INTEREST, YIELD PROTECTION YIELDPROTECTION AND FEES............................................................................................................................. 37 FEES ................................................................................................ 28 3.1 Disbursement of the Proceeds of the Loans.............................................................. 37 Loans ........................................................... 28 3.2 Payments................................................................................................................... 38 Payments ................................................................................................................ 28 3.3 Conversions; Other Matters...................................................................................... 39 Matters .................................................................................... 29 3.4 Interest Rates and Payment Dates............................................................................. 40 Dates .......................................................................... 31 3.5 Indemnification for Loss........................................................................................... 42 Loss ........................................................................................ 32 3.6 Reimbursement for Costs, Etc.................................................................................. 43Etc ................................................................................ 32
Appears in 1 contract
Prepayments of Loans. 28 Section 2.14 Payments and Computations................................................................................29 Section 2.15 Sharing of Payments Etc......................................................................................30 2.8 Letter of Credit Sub-facility...................................................................................... Section 2.16 Additional Costs...................................................................................................30 2.9 Letter of Credit Participation.................................................................................... Section 2.17 Illegality................................................................................................................32 2.10 Absolute Obligation with respect to Letter of Credit Payments............................... Section 2.18 Taxes.....................................................................................................................33 2.11 Notes.......................................................................................................................... 33 2.12 Extension of Commitment Termination Date........................................................... 33 2.13 Section 2.19 Defaulting Lenders.................................................................................................... 34 3. PROCEEDS, PAYMENTS, CONVERSIONS, INTEREST, YIELD PROTECTION AND FEES............................................................................................................................. 37 3.1 Disbursement ...............................................................................................35 Section 2.20 Substitution of the Proceeds of the Loans.............................................................. 37 3.2 Payments................................................................................................................... Lender..........................................................................................36 Section 2.21 Term Loan Conversion.........................................................................................36 Section 3.01 Conditions Precedent to Closing Date.................................................................36 Section 3.02 Conditions Precedent to Credit Extensions..........................................................38 3.3 Conversions; Other Matters...................................................................................... 39 3.4 Interest Rates and Payment Dates............................................................................. 40 3.5 Indemnification for Loss........................................................................................... 42 3.6 Reimbursement for Costs, Etc.................................................................................. 43Section 3.03 Term Loan Conversion Date................................................................................38
Appears in 1 contract
Prepayments of Loans. 30 29 2.8 Letter of Credit Sub-facility...................................................................................... 30 facility ................................................................................... 29 2.9 Letter of Credit Participation.................................................................................... 32 Participation .................................................................................. 31 2.10 Absolute Obligation with respect to Letter of Credit Payments............................... 33 Payments ............................ 32 2.11 Notes.......................................................................................................................... 33 Notes ....................................................................................................................... 32 2.12 Extension of Commitment Termination Date........................................................... 33 Date ......................................................... 32 2.13 Defaulting Lenders.................................................................................................... 34 Lenders ................................................................................................. 33 3. PROCEEDS, PAYMENTS, CONVERSIONS, INTEREST, YIELD PROTECTION AND FEES............................................................................................................................. 37 FEES ............................................................................................................................ 35 3.1 Disbursement of the Proceeds of the Loans.............................................................. 37 Loans ........................................................... 35 3.2 Payments................................................................................................................... 38 Payments ................................................................................................................ 36 3.3 Conversions; Other Matters...................................................................................... 39 Matters .................................................................................... 37 3.4 Interest Rates and Payment Dates............................................................................. 40 Dates .......................................................................... 38 3.5 Indemnification for Loss........................................................................................... 42 Loss ........................................................................................ 39 3.6 Reimbursement for Costs, Etc.................................................................................. 43Etc ................................................................................ 40
Appears in 1 contract
Samples: Credit Agreement (CVS HEALTH Corp)