Swing Line Commitment. 37 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11
Appears in 2 contracts
Samples: Credit Agreement (Nebraska Book Co), Credit Agreement (NBC Acquisition Corp)
Swing Line Commitment. 37 46 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ......................... 46 2.8 Repayment of Promise to Pay U.S. Facility Loans; Evidence of Debt.............................................. 39 ...................................... 48 2.9 Commitment Fees, etc.............................................................. 39 ...................................................................... 49 2.10 Termination or Reduction of U.S. Revolving Credit Commitments.......................... 40 2.11;........................... 49
Appears in 1 contract
Swing Line Commitment. 37 36 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans ............................................36 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Debt ........................38 2.9 Commitment Fees, etc.............................................................. . .......................................39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 Commitments ....39 2.11
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Day International Group Inc)
Swing Line Commitment. 37 25 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ....................................25 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 ..............................................27 2.9 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11...........................27 2.10
Appears in 1 contract
Samples: Credit Agreement (Details Inc)
Swing Line Commitment. 37 2.7 38 2.18 Procedure for Swing Line Borrowing; Refunding Prepayment of Swing Line Loans................. 37 2.8 ........................................................................... 38 2.19 Repayment of Swing Line Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11Participations in Swing Line Borrowings........................................................................... 38 SECTION 3. AMOUNT AND TERMS OF TERM LOAN COMMITMENTS..................................................... 39
Appears in 1 contract
Samples: Credit and Guarantee Agreement (Kci New Technologies Inc)
Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..............................26 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ...........................................................28 2.9 Commitment Fees, etc.............................................................. 39 ...........................................................................29 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......................................29 2.11
Appears in 1 contract
Samples: Credit Agreement (Capital Environmental Resource Inc)
Swing Line Commitment. 37 25 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ........... 25 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ........................................ 27 2.9 Commitment Fees, etc.............................................................. 39 . ...................................................... 28 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ................... 28 2.11
Appears in 1 contract
Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans ....................................................... 26 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 etc ............................................. 27 2.9 Termination or Reduction of Revolving Credit CommitmentsCommitments .......................... 40 2.1128 2.10
Appears in 1 contract
Samples: Credit Agreement (Ddi Corp)
Swing Line Commitment. 37 22 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 .. 22 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................... 23 2.9 Commitment Fees, etc.............................................................. 39 . ............................................. 24 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......... 25 2.11
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (American Buildings Co /De/)
Swing Line Commitment. 37 34 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ................ 34 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................................. 36 2.9 Commitment Fees, etc.............................................................. 39 ............................................................. 37 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ......................... 37 2.11
Appears in 1 contract
Swing Line Commitment. 37 2.7 30 2.4 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 .......................................31 2.5 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 ....................................................................32 2.6 Extension of the Initial Maturity Date..................................................................33 2.7 Commitment Fees, etc.............................................................. 39 2.10 ....................................................................................34 2.8 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11.................................................................34 2.9
Appears in 1 contract
Swing Line Commitment. 37 2.7 Procedure 70 2.17 Borrowing Procedures for Swing Line Borrowing; Loans........................ 71 2.18 Refunding of Swing Line Loans.................................... 72 2.19 Participations in Swing Line Loans............................... 73 2.20 Swing Line Participation Obligations Unconditional............... 73 2.21 Conditions to Swing Line Loans................................... 74 2.22 Substitution of Lenders in Certain Circumstances................. 37 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.1174 2.23
Appears in 1 contract
Samples: Credit Agreement (Mt Investors Inc/)
Swing Line Commitment. 37 2.7 Procedure 29 2.15 Borrowing Procedures for Swing Line Borrowing; Loans..............................................................29 2.16 Prepayment or Refunding of Swing Line Loans................. 37 2.8 Repayment of ............................................................30 2.17 Participations in Swing Line Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11.....................................................................30 2.18
Appears in 1 contract
Swing Line Commitment. 37 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. .... 37 2.8 Repayment of Loans; Evidence of Debt.............................................. ................................. 39 2.9 Commitment Fees, etc.............................................................. 39 . ............................................... 40 2.10 Termination or Reduction of Revolving Credit Commitments.......................... ............ 40 2.11
Appears in 1 contract
Samples: Credit Agreement (Nebraska Book Co)
Swing Line Commitment. 37 30 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 .................................30 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ..............................................................32 2.9 Commitment Fees, etc.............................................................. 39 ..............................................................................33 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ..........................................33 2.11
Appears in 1 contract
Samples: Credit Agreement (White Mountains Insurance Group LTD)
Swing Line Commitment. 37 35 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..........35 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 .......................................37 2.9 Commitment Fees, etc.............................................................. 39 . .....................................................38 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ..................39 2.11
Appears in 1 contract
Swing Line Commitment. 37 32 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ................ 32 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................................. 34 2.9 Commitment Fees, etc.............................................................. 39 ............................................................. 35 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ......................... 35 2.11
Appears in 1 contract
Swing Line Commitment. 37 28 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans ............................ 28 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Debt ....................... 30 2.9 Commitment Fees, etc.............................................................. 39 etc ....................................... 31 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 Commitments ....................................... 31 2.11
Appears in 1 contract
Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ......... 26 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 ...................................................... 27 2.9 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11................................... 28 2.10
Appears in 1 contract
Swing Line Commitment. 37 30 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans .......................................................... 30 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................ 32 2.9 Commitment Fees, etc.............................................................. 39 . .......................................... 33 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ........ 33 2.11
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Day International Group Inc)
Swing Line Commitment. 37 30 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 .................... 30 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ................................................. 32 2.9 Commitment Fees, etc.............................................................. 39 ................................................................. 33 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ............................. 33 2.11
Appears in 1 contract
Swing Line Commitment. 37 40 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..................... 41 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 .................................................. 42 2.9 Commitment Fees, etc.............................................................. 39 .................................................................. 43 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .............................. 44 2.11
Appears in 1 contract
Samples: Credit Agreement (Nebraska Book Co)
Swing Line Commitment. 37 2.7 42 2.13 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 Repayment ...........................................................43 2.14 Revolving Loan Account; Charges.................................44 2.15 Funding of Term Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11Term Loans Account; Charges..............45 2.16
Appears in 1 contract
Samples: Penn Traffic Co
Swing Line Commitment. 37 29 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 .............................. 29 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ........................................................... 31 2.9 Commitment Fees, etc.............................................................. 39 ........................................................................... 32 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ....................................... 32 2.11
Appears in 1 contract
Swing Line Commitment. 37 2.7 19 2.5 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans .. 19 2.6 Termination or Reduction of Commitments ............................ 21 2.7 Prepayments ........................................................ 21 2.8 Conversion and Continuation Options ................................ 21 2.9 Minimum Amounts of Eurodollar Borrowings ........................... 22 2.10 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11Debt .............................. 22 2.11 Interest Rates and Payment Dates .................................. 23 2.12
Appears in 1 contract
Samples: Delphi Automotive Systems Corp
Swing Line Commitment. 37 56 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..............................56 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Indebtedness...................................................58 2.9 Commitment Fees, etc.............................................................. 39 ...........................................................................59 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......................................59 2.11
Appears in 1 contract
Samples: Credit Agreement (Wynn Resorts LTD)
Swing Line Commitment. 37 2.7 35 2.5 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 ..................................36 2.6 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 ...............................................................37 2.7 Commitment Fees, etc.............................................................. 39 2.10 ...............................................................................38 2.8 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11...........................................38 2.9
Appears in 1 contract
Samples: Credit Agreement (Anc Rental Corp)
Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..............................27 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ...........................................................28 2.9 Commitment Fees, etc.............................................................. 39 ...........................................................................29 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......................................30 2.11
Appears in 1 contract
Swing Line Commitment. 37 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. Loans ............................................. 37 2.8 Repayment of Loans; Evidence of Debt.............................................. ............................ 39 2.9 Commitment Fees, etc.............................................................. 39 . .......................................... 40 2.10 Termination or Reduction of Revolving Credit Commitments.......................... ....... 40 2.11
Appears in 1 contract
Swing Line Commitment. 37 32 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..............................33 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Indebtedness...................................................34 2.9 Commitment Fees, etc.............................................................. 39 ...........................................................................35 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......................................35 2.11
Appears in 1 contract
Samples: Credit Agreement (Buffets Inc)
Swing Line Commitment. 37 32 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..................................33 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Indebtedness.......................................................34 2.9 Commitment Fees, etc.............................................................. 39 ...............................................................................35 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ...........................................36 2.11
Appears in 1 contract
Samples: Credit Agreement (Osullivan Industries Holdings Inc)
Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding Repayment of Swing Line Loans................. 37 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............... 27 2.8 Procedure for Borrowing Swing Line Loans...................... 28 2.9 Commitment Swing Line Loan Participations................................ 28 2.10 L/C Commitment............................................... 29 2.11 Procedure for Issuance of Letters of Credit.................. 30 2.12 Fees, etc.............................................................. 39 2.10 Termination or Reduction Commissions and Other Charges.......................... 31 2.13 L/C Participations........................................... 31 2.14 Reimbursement Obligation of Revolving Credit Commitments.......................... 40 2.11the Borrower..................... 32 2.15
Appears in 1 contract
Swing Line Commitment. 37 29 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ...30 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ................................31 2.9 Commitment Fees, etc.............................................................. 39 ................................................32 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .............................32 2.11
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Birch Telecom Inc /Mo)
Swing Line Commitment. 37 2.7 22 2.4 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 ................................. 22 2.5 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 .............................................................. 24 2.6 Revolving Credit Commitment Fees, etc.............................................................. 39 2.10 . ........................................................... 25 2.7 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11.......................................... 25 2.8
Appears in 1 contract
Samples: Guarantee and Collateral Agreement (Grand Union Co /De/)
Swing Line Commitment. 37 34 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ...... 35 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ................................... 36 2.9 Commitment Fees, etc.............................................................. 39 ................................................... 37 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ............... 37 2.11
Appears in 1 contract
Swing Line Commitment. 37 36 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ...............................................36 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ...........................38 2.9 Commitment Fees, etc.............................................................. 39 ...........................................38 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......39 2.11
Appears in 1 contract
Samples: Credit Agreement (Nebraska Book Co)
Swing Line Commitment. 37 24 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans 25 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 ............................................. 26 2.9 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.1126 2.10
Appears in 1 contract
Samples: Credit Agreement (Details Inc)
Swing Line Commitment. 37 25 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans ..................................................... 25 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................ 27 2.9 Commitment Fees, etc.............................................................. 39 . .......................................... 28 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ....... 28 2.11
Appears in 1 contract
Swing Line Commitment. 37 40 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ....................................40 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Indebtedness.........................................................42 2.9 Commitment Fees, etc.............................................................. 39 .................................................................................42 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .............................................43 2.11
Appears in 1 contract