Common use of Refinancing of Loans Clause in Contracts

Refinancing of Loans. 28 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 SECTION 2.16 Change in Legality. .............................................................32 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 SECTION 2.18 Taxes.............................................................................33 SECTION 2.19

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Multicare Companies Inc)

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Refinancing of Loans. 28 23 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 ....................................24 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 ...........................................25 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 SECTION 2.16 Change in Legality. .............................................................32 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 SECTION 2.18 Taxes.............................................................................33 SECTION 2.19....

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Armstrong World Industries Inc)

Refinancing of Loans. 28 29 SECTION 2.13 Mandatory Prepayment; 2.12. Commitment Termination; Cash Collateral......................................................29 ...........................................30 SECTION 2.14 2.13. Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 ...............................31 SECTION 2.15 2.14. Reserve Requirements; Change in Circumstances........................................33 SECTION 2.15. ...................................31 SECTION 2.16 Change in Legality. .............................................................32 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 SECTION 2.18 Taxes.............................................................................33 SECTION 2.19...................................35

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Marvel Entertainment Group Inc)

Refinancing of Loans. 28 26 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 ............... 27 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Lenders...................... 27 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 ............................... 29 SECTION 2.16 Change in Legality. .............................................................32 .......................................................... 30 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 ..................................................... 31 SECTION 2.18 Taxes.............................................................................33 ....................................................................... 31 SECTION 2.19

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Danielson Holding Corp)

Refinancing of Loans. 28 SECTION 2.13 2.13. Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 .............30 SECTION 2.14 2.14. Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 ...................31 SECTION 2.15 2.15. Reserve Requirements; Change in Circumstances.........................32 SECTION 2.16. ...................................31 SECTION 2.16 Change in Legality.......................34 SECTION 2.17. .............................................................32 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 ..................35 SECTION 2.18 2.18. Taxes.............................................................................33 ....................................35 SECTION 2.19.

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Alliance Entertainment Corp)

Refinancing of Loans. 28 31 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 ............................................32 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Lenders..................................33 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 ...........................................35 SECTION 2.16 Change in Legality. .............................................................32 ......................................................................36 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 .................................................................37 SECTION 2.18 Taxes.............................................................................33 ...................................................................................37 SECTION 2.19

Appears in 1 contract

Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)

Refinancing of Loans. 28 31 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 ................32 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Lenders................................................33 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 ...............35 SECTION 2.16 Change in Legality. .............................................................32 ..........................................36 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 .....................................37 SECTION 2.18 Taxes.............................................................................33 .......................................................37 SECTION 2.19

Appears in 1 contract

Samples: Revolving Credit Agreement (Interstate Bakeries Corp/De/)

Refinancing of Loans. 28 35 SECTION 2.13 2.10. Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 ................... 36 SECTION 2.14 2.11. Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Lenders.......................... 37 SECTION 2.15 Reserve Requirements2.12. Maintenance of Loan Account; Change in CircumstancesStatements of Account.............................. 39 SECTION 2.13. ...................................31 Cash Receipts................................................................... 39 SECTION 2.16 Change in Legality2.14. .............................................................32 Application of Payments......................................................... 41 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 SECTION 2.18 Taxes.............................................................................33 SECTION 2.192.15.

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (New Horizons of Yonkers Inc)

Refinancing of Loans. 28 27 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 Collateralization..............................................28 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Lenders....................................29 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 .............................................30 SECTION 2.16 Change in Legality. .....................................................................................................................................32 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 ...................................................................32 SECTION 2.18 Taxes..................................................................................................................................................................33 SECTION 2.19

Appears in 1 contract

Samples: Credit, Guarantee and Security Agreement (Gentek Inc)

Refinancing of Loans. 28 29 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 30 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 31 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 ..............................33 SECTION 2.16 Change in Legality. .............................................................32 ........................................................34 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 ......................................................35 SECTION 2.18 Taxes.............................................................................33 ........................................................................35 SECTION 2.19

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Genesis Health Ventures Inc /Pa)

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Refinancing of Loans. 28 22 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 ...............23 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Lenders......................24 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 ...............................25 SECTION 2.16 Change in Legality. .............................................................32 ..........................................................26 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 .....................................................27 SECTION 2.18 Taxes.............................................................................33 SECTION 2.19.......................................................................27

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Guilford Mills Inc)

Refinancing of Loans. 28 26 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 ............27 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 .....................28 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 ............................30 SECTION 2.16 Change in Legality. .............................................................32 .......................................................31 SECTION 2.17 Pro Rata Treatment, etc..................................................32 SECTION 2.18 Taxes....................................................................32 SECTION 2.19 Fees.....................................................................33 SECTION 2.20 Commitment Fee...........................................................33 SECTION 2.18 Taxes.............................................................................2.21 Letter of Credit Fees....................................................33 SECTION 2.192.22

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (Kasper a S L LTD)

Refinancing of Loans. 28 23 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 Collateral .............................. 24 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Banks ..................................... 25 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 Circumstances ................................ 27 SECTION 2.16 Change in Legality. .............................................................32 Legality ............................ 28 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 . ...................... 29 SECTION 2.18 Taxes.............................................................................33 Taxes ......................................... 29 SECTION 2.192.19 Fees .......................................... 32 SECTION 2.20 Commitment Fee ................................ 32 SECTION 2.21 Letter of Credit Fees ......................... 32 SECTION 2.22

Appears in 1 contract

Samples: Revolving Credit and Guaranty Agreement (LTV Corp)

Refinancing of Loans. 28 SECTION 2.13 2.12. Mandatory PrepaymentCommitment Reduction; Commitment Termination; Cash Collateral......................................................29 ...................27 SECTION 2.14 2.13. Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Lenders........................................27 SECTION 2.15 2.14. Reserve Requirements; Change in Circumstances.........29 SECTION 2.15. ...................................31 SECTION 2.16 Change in Legality. .............................................................32 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 SECTION 2.18 Taxes.............................................................................33 SECTION 2.19....................................30

Appears in 1 contract

Samples: Revolving Credit Agreement (Payless Cashways Inc)

Refinancing of Loans. 28 33 SECTION 2.13 Mandatory Prepayment; Commitment Termination; Cash Collateral......................................................29 .............. 34 SECTION 2.14 Optional Prepayment of Loans; Reimbursement of Banks.............................................................30 Lenders.... 36 SECTION 2.15 Reserve Requirements; Change in Circumstances. ...................................31 ............. 37 SECTION 2.16 Change in Legality. .............................................................32 ........................................ 38 SECTION 2.17 Pro Rata Treatment, etc...........................................................33 ................................... 39 SECTION 2.18 Taxes.............................................................................33 ..................................................... 39 SECTION 2.19

Appears in 1 contract

Samples: Revolving Credit, Term Loan and Guaranty Agreement (Federal Mogul Corp)

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