Common use of The Credits Clause in Contracts

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)

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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.

Appears in 1 contract

Samples: Agreement (Tyco International LTD /Ber/)

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.

Appears in 1 contract

Samples: Credit Agreement (United Asset Management Corp)

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

Samples: Credit Agreement (Marsh & McLennan Companies Inc)

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)

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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

Samples: Credit Agreement (Tyco International LTD /Ber/)

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

Samples: Credit Agreement (New Rockwell Collins Inc)

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

Appears in 1 contract

Samples: Credit Agreement (Marsh & McLennan Companies Inc)

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