The Commitments and Credit Extensions. 2.01 The Loans.
The Commitments and Credit Extensions. Committed Loans. Subject to the terms and conditions set forth herein, each Lender severally agrees to make loans in Dollars (each such loan, a "Committed Loan") to the Borrower from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Commitment; provided, however, that after giving effect to any Committed Borrowing, (i) the Total Outstandings shall not exceed the Aggregate Commitments, and (ii) the aggregate Outstanding Amount of the Committed Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Commitment. Within the limits of each Lender’s Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01, prepay under Section 2.05, and reborrow under this Section 2.01. Committed Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein. Each Committed Borrowing, each conversion of Committed Loans from one Type to the other, and each continuation of Eurodollar Rate Loans shall be made upon the Borrower’s irrevocable notice to the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative Agent not later than 11:00 a.m. (i) three Business Days prior to the requested date of any Committed Borrowing of, conversion to or continuation of Eurodollar Rate Loans or of any conversion of Eurodollar Rate Loans to Base Rate Committed Loans and (ii) on the requested date of any Borrowing of Base Rate Committed Loans. Each telephonic notice by the Borrower pursuant to this Section 2.02(a) must be confirmed promptly by delivery to the Administrative Agent of a written Committed Loan Notice, appropriately completed and signed by a Responsible Officer of the Borrower. Each Borrowing of, conversion to or continuation of Eurodollar Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $500,000 in excess thereof. Except as provided in Sections 2.03(c) and 2.04(c), each Committed Borrowing of or conversion to Base Rate Committed Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof. Each Committed Loan Notice (whether telephonic or written) shall specify (i) 47012838_8 whether the Borrower is requesting a ...
The Commitments and Credit Extensions. 2.01 Revolving Loans, Term B Loan and Incremental Term A Loan.
The Commitments and Credit Extensions. 36 2.01 Commitments .................................................................................................................... 36 2.02 Borrowings, Conversions and Continuations of Loans .................................................... 36 2.03 [Reserved] ......................................................................................................................... 38 2.04 [Reserved] ......................................................................................................................... 38 2.05
The Commitments and Credit Extensions. The Loans.
The Commitments and Credit Extensions. 26 2.01 Loans...........................................................26 2.02 Borrowings, Conversions and Continuations of Loans..............28
The Commitments and Credit Extensions. Section 2.01.
The Commitments and Credit Extensions. Section 2.01 The Loans 39 Section 2.02 Borrowings, Conversions and Continuations of Loans 40 Section 2.03 Letters of Credit 42 Section 2.04 Prepayments 49 Section 2.05 Termination or Reduction of Commitments 51 Section 2.06 Repayment of Loans 52 Section 2.07 Interest 55 Section 2.08 Fees 55 Section 2.09 Computation of Interest and Fees 57 Section 2.10 Evidence of Debt 57 Section 2.11 Payments Generally; Administrative Agent’s Clawback 57 Section 2.12 Sharing of Payments by Lenders 59 Section 2.13 Increase in Commitments 60 Section 2.14 Incremental Term Facility 62 Section 2.15 Swingline Loans 63 Section 2.16 Cash Collateral; Defaulting Lenders 65 Section 3.01 Taxes 68 Section 3.02 Illegality 71 Section 3.03 Inability to Determine Rates 71 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 71 Section 3.05 Compensation for Losses 73 Section 3.06 Mitigation Obligations; Replacement of Lenders 73
The Commitments and Credit Extensions. 2.01. The Revolving Credit Facility. Subject to the terms and conditions set forth herein, each Lender severally agrees to make loans (“Loans”) to the Borrower from time to time, on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Commitment; provided, however, that after giving effect to any Borrowing, (i) the Total Outstandings shall not exceed the Revolving Credit Facility, and (ii) the aggregate Outstanding Amount of the Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations shall not exceed such Lender’s Commitment. Within the limits of each Lender’s Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01, prepay under Section 2.05, and reborrow under this Section 2.01. Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein. All Existing Loans shall be deemed to have been made pursuant hereto, and from and after the Closing Date shall be subject to and governed by the terms and conditions hereof.
The Commitments and Credit Extensions. SECTION 2.01. The Loans.
(a) (i) Term B-2 Loans. On the Restatement Effective Date, Term B-2 Loans in the aggregate principal amount of $450,210,111.89 were outstanding.
