The Loans Amount and Terms. 23 Section 2.1 Revolving Loans.................................................................. 23 Section 2.2 Term Loan Facility............................................................... 25 Section 2.3 [Intentionally Omitted].......................................................... 27 Section 2.4 Letter of Credit Subfacility..................................................... 27 Section 2.5 Swingline Loan Subfacility....................................................... 30 Section 2.6 Fees............................................................................. 32 Section 2.7 Commitment Reductions............................................................ 33 Section 2.8 Prepayments...................................................................... 33 Section 2.9 Minimum Principal Amount of Tranches............................................. 35 Section 2.10 Default Rate and Payment Dates................................................... 35 Section 2.11 Conversion Options............................................................... 35 Section 2.12 Computation of Interest and Fees................................................. 36 Section 2.13 Pro Rata Treatment and Payments.................................................. 36 Section 2.14 Non-Receipt of Funds by the Administrative Agent................................. 38 Section 2.15 Inability to Determine Interest Rate............................................. 39 Section 2.16 Illegality....................................................................... 39 Section 2.17 Requirements of Law.............................................................. 40 Section 2.18 Indemnity........................................................................ 41 Section 2.19 Taxes............................................................................ 42 Section 2.20 Indemnification; Nature of Issuing Lender's Duties............................... 44 Section 2.21 Replacement of Lenders........................................................... 45 ARTICLE III
Appears in 1 contract
The Loans Amount and Terms. 23 27 Section 2.1 Revolving Loans.................................................................. 23 ..............................................................................27 Section 2.2 Term Swingline Loan Facility............................................................... 25 Subfacility...................................................................29 Section 2.3 [Intentionally Omitted].......................................................... 27 Section 2.4 Letter of Credit Subfacility..................................................... 27 .................................................................31 Section 2.4 U.K. Revolving Loan Subfacility..............................................................35 Section 2.5 Swingline Loan Subfacility....................................................... 30 Term Loan....................................................................................37 Section 2.6 Fees............................................................................. 32 .........................................................................................39 Section 2.7 Commitment Reductions............................................................ 33 ........................................................................40 Section 2.8 Prepayments...................................................................... 33 ..................................................................................41 Section 2.9 Minimum Principal Amount of Tranches............................................. 35 .........................................................43 Section 2.10 Default Rate and Payment Dates................................................... 35 ..............................................................44 Section 2.11 Conversion Options............................................................... 35 ..........................................................................44 Section 2.12 Computation of Interest and Fees................................................. 36 ............................................................45 Section 2.13 Pro Rata Treatment and Payments.................................................. 36 .............................................................45 Section 2.14 Non-Receipt of Funds by the Administrative Agent................................. 38 ............................................46 Section 2.15 Inability to Determine Interest Rate............................................. 39 ........................................................47 Section 2.16 Illegality....................................................................... 39 ..................................................................................48 Section 2.17 Requirements of Law.............................................................. 40 .........................................................................48 Section 2.18 Indemnity........................................................................ 41 ...................................................................................50 Section 2.19 Taxes............................................................................ 42 .......................................................................................50 Section 2.20 Indemnification; Nature of Issuing Lender's Duties............................... 44 ..........................................53 Section 2.21 Replacement of Lenders........................................................... 45 Judgment Currency...........................................................................54 ARTICLE III
Appears in 1 contract
The Loans Amount and Terms. 23 26 Section 2.1 Revolving Loans.................................................................. 23 Loans ......................................... 26 Section 2.2 Term Loan Facility............................................................... 25 Section 2.3 [Intentionally Omitted].......................................................... 27 Section 2.4 Letter of Credit Subfacility..................................................... 27 Subfacility ............................ 28 Section 2.3 Swingline Loan Subfacility .............................. 31 Section 2.4 Fees .................................................... 33 Section 2.5 Swingline Loan Subfacility....................................................... 30 Commitment Reductions ................................... 34 Section 2.6 Fees............................................................................. 32 Prepayments ............................................. 34 Section 2.7 Commitment Reductions............................................................ 33 Section 2.8 Prepayments...................................................................... 33 Section 2.9 Minimum Principal Amount of Tranches............................................. 35 Tranches .................... 36 Section 2.10 2.8 Default Rate and Payment Dates................................................... 35 Dates .......................... 36 Section 2.11 2.9 Conversion Options............................................................... 35 Options ...................................... 36 Section 2.12 2.10 Computation of Interest and Fees................................................. 36 Fees ........................ 37 Section 2.13 2.11 Pro Rata Treatment and Payments.................................................. 36 Payments ......................... 38 Section 2.14 2.12 Non-Receipt of Funds by the Administrative Agent................................. 38 Agent ........ 40 Section 2.15 2.13 Inability to Determine Interest Rate............................................. 39 Rate .................... 41 Section 2.14 Illegality .............................................. 41 Section 2.15 Requirements of Law ..................................... 42 Section 2.16 Illegality....................................................................... 39 Indemnity ............................................... 43 Section 2.17 Requirements of Law.............................................................. 40 Taxes ................................................... 43 Section 2.18 Indemnity........................................................................ 41 Section 2.19 Taxes............................................................................ 42 Section 2.20 Indemnification; Nature of Issuing Lender's Duties............................... 44 Section 2.21 Replacement of Lenders........................................................... Duties ...... 45 ARTICLE III
Appears in 1 contract
The Loans Amount and Terms. 23 28 Section 2.1 Revolving Loans.................................................................. 23 .......................................................................28 Section 2.2 Tranche A Term Loan Facility............................................................... 25 ..........................................................30 Section 2.3 [Intentionally Omitted].......................................................... 27 Tranche B Term Loan Facility..........................................................31 Section 2.4 Letter of Credit Subfacility..................................................... 27 ..........................................................33 Section 2.5 Swingline Loan Subfacility....................................................... 30 ............................................................36 Section 2.6 Fees............................................................................. 32 ..................................................................................38 Section 2.7 Commitment Reductions............................................................ 33 .................................................................39 Section 2.8 Prepayments...................................................................... 33 ...........................................................................39 Section 2.9 Minimum Principal Amount of Tranches............................................. 35 ..................................................41 Section 2.10 Default Rate and Payment Dates................................................... 35 ........................................................42 Section 2.11 Conversion Options............................................................... 35 ....................................................................42 Section 2.12 Computation of Interest and Fees................................................. 36 ......................................................42 Section 2.13 Pro Rata Treatment and Payments.................................................. 36 .......................................................43 Section 2.14 Non-Receipt of Funds by the Administrative Agent................................. 38 ......................................45 Section 2.15 Inability to Determine Interest Rate............................................. 39 ..................................................46 Section 2.16 Illegality....................................................................... 39 ............................................................................46 Section 2.17 Requirements of Law.............................................................. 40 ...................................................................47 Section 2.18 Indemnity........................................................................ 41 .............................................................................48 Section 2.19 Taxes............................................................................ 42 .................................................................................48 Section 2.20 Indemnification; Nature of Issuing Lender's Duties............................... 44 Section 2.21 Replacement of Lenders........................................................... 45 ....................................50 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Integrated Defense Technologies Inc)
The Loans Amount and Terms. 23 19 Section 2.1 Revolving 2.01 Loans.................................................................. 23 ............................................................................19 Section 2.2 Term Loan Facility............................................................... 25 2.02 Payments to Collection Account...................................................21 Section 2.3 [Intentionally Omitted].......................................................... 27 2.03 Prepayments......................................................................22 Section 2.4 Letter of Credit Subfacility..................................................... 27 Section 2.5 Swingline Loan Subfacility....................................................... 30 Section 2.6 Fees............................................................................. 32 Section 2.7 Commitment Reductions............................................................ 33 Section 2.8 Prepayments...................................................................... 33 Section 2.9 Minimum Principal Amount of Tranches............................................. 35 Section 2.10 2.04 Default Rate and Payment Dates................................................... 35 ...................................................23 Section 2.11 Conversion Options............................................................... 35 Section 2.12 2.05 Computation of Interest and Fees................................................. 36 .................................................24 Section 2.13 2.06 Pro Rata Treatment and Payments.................................................. 36 ..................................................24 Section 2.14 2.07 Non-Receipt of Funds by the Administrative Agent................................. 38 .................................26 Section 2.15 2.08 Inability to Determine Interest Rate............................................. 39 .............................................27 Section 2.16 2.09 Illegality....................................................................... 39 .......................................................................27 Section 2.17 2.10 Requirements of Law.............................................................. 40 ..............................................................28 Section 2.18 2.11 Indemnity........................................................................ 41 ........................................................................29 Section 2.19 2.12 Taxes............................................................................ 42 Section 2.20 Indemnification; Nature of Issuing Lender's Duties............................... 44 Section 2.21 Replacement of Lenders........................................................... 45 ARTICLE III............................................................................29
Appears in 1 contract
Samples: Revolving Loan Agreement (Capital Lease Funding Inc)