The Credits. 14 Section 2.1. Commitments to Lend...................................14 Section 2.2. Notice of Committed Borrowing.........................14 Section 2.3. Money Market Borrowings...............................15 Section 2.4. Notice to Banks; Funding of Loans.....................18 Section 2.5. Notes.................................................19 Section 2.6.
Appears in 1 contract
Samples: Credit Agreement (Meadwestvaco Corp)
The Credits. 14 Section 2.1SECTION 2.01. Commitments to Lend...................................14 Section 2.2.......................................... 16 SECTION 2.02. Notice of Committed Borrowing.........................14 Section 2.3................................ 17 SECTION 2.03. The Money Market Borrowings...............................15 Section 2.4.................................. 17 SECTION 2.04. Notice to Banks; Funding of Loans.....................18 Section 2.5. Notes.................................................19 Section 2.6............................ 21 SECTION 2.05.
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The Credits. 14 Section 18 SECTION 2.1. Commitments to Lend...................................14 Section ........................ 18 SECTION 2.2. Notice of Committed Borrowing.........................14 Section ........................ 19 SECTION 2.3. Money Market Borrowings...............................15 Section 2.4. Notice to Banks; Funding of Loans.....................18 Section .......... 20 SECTION 2.4. Notes...................................... 21 SECTION 2.5. Notes.................................................19 Section Maturity of Loans.......................... 22 SECTION 2.6. Interest Rates............................. 22 SECTION 2.7. Fees....................................... 24 SECTION 2.8.
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
The Credits. 14 Section 21 SECTION 2.1. Commitments to Lend...................................14 Section ............................... 21 SECTION 2.2. Notice of Committed Borrowing.........................14 Section ..................... 21 SECTION 2.3. Money Market Borrowings...............................15 Section ........................... 21 SECTION 2.4. Notice to Banks; Funding of Loans.....................18 Section ................. 26 SECTION 2.5. Notes.................................................19 Section ............................................. 26 SECTION 2.6.
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The Credits. 14 Section 2.12.01. Commitments to Lend...................................14 ..................................... 11 Section 2.22.02. Notice of Committed Borrowing.........................14 ........................... 12 Section 2.32.03. Money Market Competitive Bid Borrowings...............................15 .............................. 12 Section 2.42.04. Notice to Banks; Funding of Loans.....................18 ....................... 16 Section 2.5. Notes.................................................19 Section 2.62.05.
Appears in 1 contract
Samples: Credit Agreement (Heinz H J Co)
The Credits. 14 Section 2.1SECTION 2.01. Commitments to Lend...................................14 Section 2.2Lend ...........................................12 SECTION 2.02. Notice of Committed Borrowing.........................Borrowings ................................14 Section 2.3SECTION 2.03. Money Market Borrowings...............................15 Section 2.4Bid Rate Borrowings ...........................................14 SECTION 2.04. Notice to Banks; Funding of Loans.....................Loans .............................18 Section 2.5SECTION 2.05. Notes.................................................Registry; Notes ...............................................19 Section 2.6SECTION 2.06.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Duke Energy Corp)
The Credits. 14 11 Section 2.1. 2.1 Commitments to Lend...................................14 ....................................11 Section 2.2. 2.2 Notice of Committed Borrowing.........................14 ..........................12 Section 2.3. 2.3 Money Market Borrowings...............................15 ................................12 Section 2.4. 2.4 Notice to Banks; Funding of Loans.....................18 ......................16 Section 2.5. Notes.................................................19 2.5 Evidence of Debt.......................................16 Section 2.6.2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19
Appears in 1 contract
The Credits. 14 Section 2.111 SECTION 2.01. Commitments to Lend...................................14 Section 2.2; Term Loans..........................................................11 SECTION 2.02. Notice of Committed Borrowing.........................14 Section 2.3............................................................11 SECTION 2.03. Money Market Borrowings...............................15 Section 2.4..................................................................12 SECTION 2.04. Notice to Banks; Funding of Loans.....................18 Section 2.5........................................................15 SECTION 2.05. Notes.................................................19 Section 2.6....................................................................................15 SECTION 2.06. Maturity of Loans........................................................................16 SECTION 2.07.
Appears in 1 contract
Samples: Credit Agreement (Kinder Morgan Inc)
The Credits. 14 10 Section 2.1. Commitments to Lend...................................14 10 Section 2.2. Notice of Committed Borrowing.........................14 11 Section 2.3. Money Market Borrowings...............................15 11 Section 2.4. Notice to Banks; Funding of Loans.....................18 14 Section 2.5. Notes.................................................19 15 Section 2.6. Maturity of Loans.....................................16 Section 2.7.
Appears in 1 contract
Samples: Credit Agreement (Westvaco Corp)
The Credits. 14 Section 2.1SECTION 2.01. Commitments to Lend...................................14 Section 2.2Lend ........................................ 11 SECTION 2.02. Notice of Committed Borrowing.........................14 Section 2.3Borrowing .............................. 11 SECTION 2.03. Money Market Borrowings...............................15 Section 2.4Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans.....................18 Section 2.5Loans .......................... 15 SECTION 2.05. Notes.................................................19 Section 2.6Notes ...................................................... 16 SECTION 2.06.
Appears in 1 contract
Samples: Credit Agreement (Gillette Co)
The Credits. 14 Section 2.1SECTION 2.01. Commitments to Lend...................................14 Section 2.2..............................17 SECTION 2.02. Notice of Committed Borrowing.........................14 Section 2.3. Money Market Borrowings...............................15 Section 2.4..............................17 SECTION 2.03. Notice to Banks; Funding of Loans.....................................18 Section 2.5SECTION 2.04. Notes.............................................................................................19 Section 2.6SECTION 2.05.
Appears in 1 contract
Samples: Pledge Agreement (Rite Aid Corp)
The Credits. 14 Section 2.1SECTION 2.01. Commitments to Lend...................................14 Section 2.2.............................................................12 SECTION 2.02. Notice of Committed Borrowing.........................14 Section 2.3...................................................12 SECTION 2.03. The Money Market Borrowings...............................15 Section 2.4.....................................................13 SECTION 2.04. Notice to Banks; Funding of Loans.....................18 Section 2.5. Notes.................................................19 Section 2.6...............................................17 SECTION 2.05.
Appears in 1 contract
The Credits. 14 Section 2.1SECTION 2.01. Commitments to Lend...................................14 Section 2.2................................... 12 SECTION 2.02. Notice of Committed Borrowing.........................Borrowings...................... 13 SECTION 2.03. Bid Rate Borrowings .................................. 14 Section 2.3. Money Market Borrowings...............................15 Section 2.4SECTION 2.04. Notice to Banks; Funding of Loans........................................... 18 Section 2.5SECTION 2.05. Registry; Notes.................................................19 Section 2.6......................................... 19
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Duke Energy Corp)
The Credits. 14 Section 31 SECTION 2.1. Commitments to Lend...................................14 Section .................................. 31 SECTION 2.2. Notice of Committed Borrowing.........................14 Section ........................ 32 SECTION 2.3. Money Market Borrowings...............................15 Section .............................. 34 SECTION 2.4. Notice to Banks; Funding of Loans.....................18 Section .................... 40 SECTION 2.5. Notes.................................................19 Section ................................................ 41 SECTION 2.6. Maturity of Loans.................................... 42 SECTION 2.7. Interest Rates....................................... 42 SECTION 2.8. Fees................................................. 45 SECTION 2.9.
Appears in 1 contract
Samples: Revolving Credit Agreement (Carramerica Realty Corp)
The Credits. 14 Section 33 SECTION 2.1. Commitments to Lend...................................14 Section Loans...................................................33 ----- SECTION 2.2. Notice of Committed Borrowing or Swing -------------------------------------- Borrowing.........................14 Section ..............................................................41 --------- SECTION 2.3. Money Market Borrowings...............................15 Section 2.4. Notice to Banks; Funding of Loans.....................18 Section .......................42 --------------------------------- SECTION 2.4. Notes...................................................43 ----- SECTION 2.5. Notes.................................................19 Section Maturity of Loans.......................................44 ----------------- SECTION 2.6.
Appears in 1 contract
Samples: Revolving Credit Agreement (Cabot Industrial Properties Lp)
The Credits. 14 Section 2.1SECTION 2.01. Commitments to Lend...................................14 Section 2.2................................................. 11 SECTION 2.02. Notice of Committed Borrowing.........................14 Section 2.3....................................... 12 SECTION 2.03. Money Market Competitive Bid Borrowings...............................15 Section 2.4.......................................... 12 SECTION 2.04. Notice to Banks; Funding of Loans.....................18 Section 2.5................................... 15 SECTION 2.05. Notes.................................................19 Section 2.6............................................................... 16 SECTION 2.06.
Appears in 1 contract
The Credits. 14 Section 2.1. Commitments to Lend...................................14 ....................................17 Section 2.2. Notice of Committed Borrowing.........................14 ..........................17 Section 2.3. Money Market Borrowings...............................15 ................................18 Section 2.4. Notice to Banks; Funding of Loans.....................18 ......................22 Section 2.5. Notes.................................................19 ..................................................23 Section 2.6.
Appears in 1 contract
Samples: Credit Agreement (Cone Mills Corp)
The Credits. 14 11 Section 2.1. 2.1 Commitments to Lend...................................14 ....................................11 Section 2.2. 2.2 Notice of Committed Borrowing.........................14 ..........................12 Section 2.3. 2.3 Money Market Borrowings...............................15 ................................12 Section 2.4. 2.4 Notice to Banks; Funding of Loans.....................18 ......................15 Section 2.5. Notes.................................................19 2.5 Evidence of Debt.......................................16 Section 2.6.2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19
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