The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 SECTION 2.02. Notice of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.
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The Credits. SECTION 2.0113 Section 2.1. Commitments to Lend ........................................ 11 SECTION 2.02Lend...................................13 Section 2.2. Notice of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Borrowing.................................
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The Credits. SECTION 2.0128 Section 2.1. Commitments to Lend ........................................ 11 SECTION 2.02Lend............................................ 28 Section 2.2. Notice of Committed Borrowing .............................. 11 SECTION 2.03Borrowing............................................ 32 Section 2.3. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Intentionally Omitted........................................
Appears in 1 contract
Samples: Credit Agreement (Ventas Inc)
The Credits. SECTION 2.0110 Section 2.1. Commitments to Lend ........................................ 11 SECTION 2.02Lend...................................10 Section 2.2. Notice of Committed Borrowing .............................. Borrowing.........................11 SECTION 2.03Section 2.3. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Money Market Borrowings.............................
Appears in 1 contract
Samples: Credit Agreement (Westvaco Corp)
The Credits. SECTION 2.01Section 2.1. Commitments to Lend ........................................ 11 SECTION 2.02Lend....................................17 Section 2.2. Notice of Committed Borrowing .............................. 11 SECTION 2.03Borrowing..........................17 Section 2.3. Competitive Bid Borrowings ................................. 12 SECTION 2.04Money Market Borrowings................................18 Section 2.4. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05Loans......................22 Section 2.5. Notes ...................................................... 16 SECTION 2.06Notes..................................................23 Section 2.6.
Appears in 1 contract
Samples: Credit Agreement (Cone Mills Corp)
The Credits. SECTION 2.01. 11 Section 2.1 Commitments to Lend ........................................ Lend....................................11 SECTION 2.02. Section 2.2 Notice of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. Borrowing..........................12 SECTION 2.04. Section 2.3 Money Market Borrowings................................12 Section 2.4 Notice to Banks; Funding of Loans .......................... Loans......................15 SECTION 2.05. Notes ...................................................... Section 2.5 Evidence of Debt.......................................16 SECTION 2.06.Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19
Appears in 1 contract
The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 SECTION 2.02. Notice of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of 13 Section 2.1 Commitments...........................................................................13 Section 2.2 Revolving Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.and Revolving Borrowings..............................................14 Section 2.3 Requests for Revolving Borrowings.....................................................14 Section 2.4
Appears in 1 contract
Samples: Credit Agreement (Highland Floating Rate LTD Liability Co)
The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 SECTION 2.02. Notice 14 Section 2.1 Committed Loans..............................................14 Section 2.2 Borrowings, Conversions and Continuations of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... Loans...........................14 Section 2.3 Money Market Loans...........................................15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Section 2.4 Prepayments..................................................18
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The Credits. 21 SECTION 2.012.1. Commitments to Lend ........................................ 11 Lend............................... 21 SECTION 2.022.2. Notice of Committed Borrowing .............................. 11 Borrowing..................... 21 SECTION 2.032.3. Competitive Bid Borrowings ................................. 12 Money Market Borrowings........................... 21 SECTION 2.042.4. Notice to Banks; Funding of Loans .......................... 15 Loans................. 26 SECTION 2.052.5. Notes ...................................................... 16 Notes............................................. 26 SECTION 2.062.6.
Appears in 1 contract
The Credits. SECTION Section 2.01. Commitments to Lend ........................................ Lend..................................... 11 SECTION Section 2.02. Notice of Committed Borrowing .............................. 11 SECTION Borrowing........................... 12 Section 2.03. Competitive Bid Borrowings ................................. Borrowings.............................. 12 SECTION Section 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION Loans....................... 16 Section 2.05. Notes ...................................................... 16 SECTION 2.06.
Appears in 1 contract
Samples: Credit Agreement (Heinz H J Co)
The Credits. SECTION Section 2.01. Commitments to Lend ........................................ 11 SECTION To Lend.............................................................................20 Section 2.02. Notice of Committed Borrowing .............................. 11 SECTION Borrowing...................................................................20 Section 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Borrowings....................................................................
Appears in 1 contract
The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 SECTION 2.02. Notice 15 Section 2.1 Committed Loans.............................................................................15 Section 2.2 Borrowings, Conversions and Continuations of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding Loans................................15 Section 2.3 Money Market Loans..........................................................................17 Section 2.4 Prepayments.................................................................................19 Section 2.5 Termination or Reduction of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Commitments.....................................................20
Appears in 1 contract
Samples: Five Year Credit Agreement (Toyota Motor Credit Corp)
The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 Lend.............................................................12 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowing...................................................12 SECTION 2.03. Competitive Bid Borrowings ................................. 12 The Money Market Borrowings.....................................................13 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 Loans...............................................17 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.
Appears in 1 contract
Samples: 364 Day Credit Agreement (Tyco International LTD /Ber/)
The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 Lend................................... 12 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowings...................... 13 SECTION 2.03. Competitive Bid Rate Borrowings ................................. 12 .................................. 14 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 Loans...................... 18 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Registry; Notes......................................
Appears in 1 contract
Samples: Credit Agreement (Duke Energy Corp)
The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 Lend..............................17 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowing..............................17 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 Loans................18 SECTION 2.04. Notes............................................19 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.
Appears in 1 contract
Samples: Term Loan Agreement (Rite Aid Corp)
The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 SECTION 2.02. Notice 15 Section 2.1 Committed Loans.........................................15 Section 2.2 Borrowings, Conversions and Continuations of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding Loans................................15 Section 2.3 Money Market Loans......................................17 Section 2.4 Prepayments.............................................19 Section 2.5 Termination or Reduction of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Commitments.................20
Appears in 1 contract
Samples: 364 Day Credit Agreement (Toyota Motor Credit Corp)
The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 Lend.......................................... 16 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowing................................ 17 SECTION 2.03. Competitive Bid Borrowings ................................. 12 The Money Market Borrowings.................................. 17 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 Loans............................ 21 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.
Appears in 1 contract
The Credits. SECTION 2.01. 11 Section 2.1 Commitments to Lend ........................................ Lend....................................11 SECTION 2.02. Section 2.2 Notice of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. Borrowing..........................12 SECTION 2.04. Section 2.3 Money Market Borrowings................................12 Section 2.4 Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... Loans......................16 SECTION 2.06.Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19
Appears in 1 contract
The Credits. SECTION Section 2.01. Commitments to Lend ........................................ 11 SECTION Lend.............................................................19 Section 2.02. Notice of Committed Borrowing .............................. 11 SECTION Borrowing...................................................21 Section 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.The Money Market Borrowings...................................................
Appears in 1 contract
Samples: 364 Day Credit Agreement (Tyco International LTD /Ber/)
The Credits. 11 SECTION 2.01. Commitments to Lend Lend........................................ 11 SECTION 2.02. Notice of Committed Borrowing .............................. Borrowings............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. Money Market Borrowings.................................... 12 SECTION 2.04. Notice to Banks; Funding of Loans Loans.......................... 15 SECTION 2.05. Notes Notes...................................................... 16 SECTION 2.06.. Maturity of Loans.......................................... 16
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The Credits. 11 SECTION 2.01. Commitments to Lend ........................................ Lend; Term Loans..........................................................11 SECTION 2.02. Notice of Committed Borrowing .............................. Borrowing............................................................11 SECTION 2.03. Competitive Bid Borrowings ................................. Money Market Borrowings..................................................................12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... Loans........................................................15 SECTION 2.05. Notes ...................................................... Notes....................................................................................15 SECTION 2.06. Maturity of Loans........................................................................16 SECTION 2.062.07.
Appears in 1 contract
The Credits. SECTION Section 2.01. Commitments to Lend ........................................ 11 SECTION To Lend............................................20 Section 2.02. Notice of Committed Borrowing .............................. 11 SECTION Borrowing..................................21 Section 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Borrowings...................................
Appears in 1 contract
The Credits. SECTION 2.0114 Section 2.1. Commitments to Lend ........................................ 11 SECTION 2.02Lend...................................14 Section 2.2. Notice of Committed Borrowing .............................. 11 SECTION 2.03Borrowing.........................14 Section 2.3. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Money Market Borrowings.............................
Appears in 1 contract
Samples: Credit Agreement (Meadwestvaco Corp)