The Commitments and Loans. Section 2.01 Commitments 53 Section 2.02 Borrowings, Conversions and Continuations of Loans 53 Section 2.03 Letters of Credit 56 Section 2.04 Swing Line Loans 63 Section 2.05 Prepayments 66 Section 2.06 Scheduled Repayment of Loans 68 Section 2.07 Termination and Reduction of Revolving Facility Commitments 68 Section 2.08 Interest 69 Section 2.09 Fees 69 Section 2.10 Computation of Interest and Fees 71 Section 2.11 Evidence of Debt 72 Section 2.12 Payments Generally; Administrative Agent’s Clawback 72 Section 2.13 Sharing of Payments by Lenders 74 Section 2.14 Incremental Loans 75 Section 2.15 Defaulting Lenders 77 Section 2.16 Cash Collateral 80 Section 2.17 Agent Advances; Overadvances 81 Section 2.18 Settlement 82 Section 3.01 Taxes 84 Section 3.02 Illegality 88 Section 3.03 Inability to Determine Rates 88 Section 3.04 Increased Costs 89 Section 3.05 Compensation for Losses 91 Section 3.06 Mitigation Obligations; Replacement of Lenders 91 Section 3.07 Survival 92
Appears in 3 contracts
Samples: Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.), Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.), Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.)
The Commitments and Loans. Section 2.01 Commitments 53 The Loans 29 Section 2.02 Borrowings, Conversions and Continuations of Loans 53 Borrowing Mechanics 29 Section 2.03 Letters of Credit 56 [Intentionally Omitted.] 29 Section 2.04 Swing Line Loans 63 [Intentionally Omitted.] 29 Section 2.05 Prepayments 66 29 Section 2.06 Scheduled Termination of Commitments 32 Section 2.07 Repayment of Loans 68 Section 2.07 Termination and Reduction of Revolving Facility Commitments 68 32 Section 2.08 Interest 69 32 Section 2.09 Fees 69 33 Section 2.10 Computation of Interest and Fees 71 33 Section 2.11 Evidence of Debt 72 33 Section 2.12 Payments Generally; Administrative Agent’s Clawback 72 34 Section 2.13 Sharing of Payments by Lenders 74 Section 2.14 Incremental Loans 75 Section 2.15 Defaulting Lenders 77 Section 2.16 Cash Collateral 80 Section 2.17 Agent Advances; Overadvances 81 Section 2.18 Settlement 82 35 Section 3.01 Taxes 84 36 Section 3.02 Illegality 88 [Intentionally Omitted.] 41 Section 3.03 Inability to Determine Rates 88 [Intentionally Omitted.] 41 Section 3.04 Increased Costs 89 41 Section 3.05 Compensation for Losses 91 [Intentionally Omitted.] 42 Section 3.06 Mitigation Obligations; Replacement of Lenders 91 42 Section 3.07 Survival 92Survival. 43 Section 4.01 Conditions Precedent to the Borrowing 43
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The Commitments and Loans. Section 2.01 Commitments 53 The Loans 45 Section 2.02 Borrowings, Conversions and Continuations of Loans 53 45 Section 2.03 Letters of Credit 56 Prepayments 46 Section 2.04 Swing Line Loans 63 Section 2.05 Prepayments 66 Section 2.06 Scheduled Repayment of Loans 68 49 Section 2.05 Interest 49 Section 2.06 Fees 50 Section 2.07 Termination and Reduction of Revolving Facility Commitments 68 Section 2.08 Interest 69 Section 2.09 Fees 69 Section 2.10 Computation of Interest and Fees 71 50 Section 2.11 2.08 Evidence of Debt 72 50 Section 2.12 2.09 Payments Generally; Administrative Agent’s Clawback 72 51 Section 2.13 2.10 Sharing of Payments by Lenders 74 53 Section 2.14 Incremental Loans 75 2.11 Increase in Commitments 54 Section 2.15 2.12 Defaulting Lenders 77 56 Section 2.16 Cash Collateral 80 Section 2.17 Agent Advances; Overadvances 81 Section 2.18 Settlement 82 2.13 Discounted Voluntary Prepayments 57 Section 3.01 Taxes 84 58 Section 3.02 Illegality 88 63 Section 3.03 Inability to Determine Rates 88 64 Section 3.04 Increased Costs 89 Costs; Reserves on Eurodollar Rate Loans 65 Section 3.05 Compensation for Losses 91 66 Section 3.06 Mitigation Obligations; Replacement of Lenders 91 67 Section 3.07 Survival 9267 Section 4.01 Conditions of Lending 67
Appears in 1 contract
Samples: Term Loan Credit Agreement (Chesapeake Oilfield Operating LLC)
The Commitments and Loans. Section 45 SECTION 2.01 Commitments 53 Section The Closing Date Loans 45 SECTION 2.02 Borrowings, Conversions and Continuations Borrowings of Loans 53 Section 46 SECTION 2.03 Letters of Credit 56 Section Optional Prepayments 47 SECTION 2.04 Swing Line Loans 63 Section Mandatory Prepayments 47 SECTION 2.05 Prepayments 66 Section Interest Elections. 48 SECTION 2.06 Scheduled Repayment of Loans 68 Section Loans. 49 SECTION 2.07 Termination and Reduction of Revolving Facility Commitments 68 Section Interest 49 SECTION 2.08 Interest 69 Section Fees 50 SECTION 2.09 Fees 69 Section 2.10 Computation of Interest and Fees 71 Section 50 SECTION 2.10 Notes 50 SECTION 2.11 Evidence of Debt 72 Section 2.12 Payments Generally; Administrative Agent’s Clawback 72 Section 2.13 Claw-back. 51 SECTION 2.12 Sharing of Payments by Lenders 74 Section 53 SECTION 2.13 Rights of Setoff 54 SECTION 2.14 Incremental Loans 75 Section 2.15 Defaulting Lenders 77 Section 2.16 Cash Collateral 80 Section 2.17 Agent Advances; Overadvances 81 Section 2.18 Settlement 82 Section 54 SECTION 2.15 Increase in Commitments 56 ARTICLE III YIELD PROTECTION, ILLEGALITY AND TAXES 58 SECTION 3.01 Taxes 84 Section Increased Costs 58 SECTION 3.02 Illegality 88 Section 59 SECTION 3.03 Inability to Determine Rates 88 Section Funding Losses 59 SECTION 3.04 Increased Costs 89 Section Taxes. 60 SECTION 3.05 Compensation for Losses 91 Section Alternate Rate of Interest 64 SECTION 3.06 Mitigation ObligationsMitigation; Replacement of Lenders 91 Section 3.07 Survival 92Lenders. 64 ARTICLE IV [RESERVED] 65 ARTICLE V CONDITIONS PRECEDENT 66 SECTION 5.01 Conditions Precedent to the Initial Borrowing 66 SECTION 5.02 Conditions Precedent to Additional Loans 68 SECTION 5.03 Satisfaction of Conditions Precedent 68 ARTICLE VI REPRESENTATIONS AND WARRANTIES 69 SECTION 6.01 Power and Authority 69 SECTION 6.02 Equity Interests; Subsidiaries 69
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The Commitments and Loans. Section 2.01 Commitments 53 Section 2.02 Borrowings, Conversions and Continuations of Loans 53 Section 2.03 Letters of Credit 56 Section 2.04 Swing Line Loans 63 Section 2.05 Prepayments 66 Section 2.06 Scheduled Repayment of Loans 68 Section 2.07 Termination and Reduction of Revolving Facility Commitments 68 Section 2.08 Interest 69 Section 2.09 Fees 69 Section 2.10 Computation of Interest and Fees 71 Section 2.11 Evidence of Debt 72 Section 2.12 Payments Generally; Administrative Agent’s Clawback 72 Section 2.13 Sharing of Payments by Lenders Xxxxxxx 74 Section 2.14 Incremental Loans 75 Section 2.15 Defaulting Lenders 77 Section 2.16 Cash Collateral 80 Section 2.17 Agent Advances; Overadvances 81 Section 2.18 Settlement 82 Section 3.01 Taxes 84 Section 3.02 Illegality 88 Section 3.03 Inability to Determine Rates 88 Section 3.04 Increased Costs 89 Section 3.05 Compensation for Losses 91 Section 3.06 Mitigation Obligations; Replacement of Lenders 91 Section 3.07 Survival 92
Appears in 1 contract
Samples: Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.)