The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 29 contracts
Samples: Revolving Credit Agreement (Chubb Corp), Credit Agreement (Carlisle Companies Inc), Revolving Credit Agreement (Martin Marietta Materials Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.01(a), the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 9 contracts
Samples: Credit Agreement (Usw-C Inc), Credit Agreement (Us West Inc), Credit Agreement (U S West Inc /De/)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 8 contracts
Samples: Credit Agreement (Meadwestvaco Corp), Credit Agreement (Meadwestvaco Corp), Credit Agreement (Westvaco Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower from time to time during the Revolving Credit Period. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 6 contracts
Samples: Credit Agreement (Thomas & Betts Corp), Credit Agreement (Universal Health Services Inc), Credit Agreement (Thomas & Betts Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during Banks, at any time prior to the Revolving Credit Period Termination Date, to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 6 contracts
Samples: Credit Agreement (Tyco International LTD), Credit Agreement (Tyco International LTD /Ber/), Credit Agreement (Tyco International LTD)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower prior to the Termination Date. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 5 contracts
Samples: Credit Agreement (At&t Capital Corp /De/), Credit Agreement (Praxair Inc), Credit Agreement (At&t Capital Corp /De/)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.01(a), the Borrower Company may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerCompany. The Banks may, but shall have no obligation to, make such offers and the Borrower Company may, but shall have no obligation to, accept any such offers in the manner set forth in this Section. The making of a Money Market Loan by a Bank shall not affect its or any other Bank's obligation to make Committed Loans pursuant to Section 2.01.
Appears in 4 contracts
Samples: Credit Agreement (Nortel Networks Corp), Credit Agreement (Nortel Networks LTD), Agreement (Nortel Networks Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section., provided that:
Appears in 4 contracts
Samples: Credit Agreement (Marsh & McLennan Companies Inc), Credit Agreement (Marsh & McLennan Companies Inc), Credit Agreement (Marsh & McLennan Companies Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during prior to the Revolving Credit Period Termination Date to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 3 contracts
Samples: Credit Agreement (Ace LTD), Credit Agreement (Ace LTD), Credit Agreement (Ace LTD)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.01(a), the a Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the such Borrower. The Banks may, but shall have no obligation to, make such offers and the such Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 3 contracts
Samples: Credit Agreement (Qwest Communications International Inc), Credit Agreement (U S West Communications Inc), Credit Agreement (U S West Inc /De/)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the any Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to such Borrower from time to time on or after the BorrowerTarget Date and prior to the Termination Date. The Banks may, but shall have no obligation to, make such offers and the such Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 3 contracts
Samples: Credit Agreement (Foot Locker Inc), Credit Agreement (Venator Group Inc), Credit Agreement (Foot Locker Inc)
The Money Market Option. In addition to Committed Borrowings Loans pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks Lenders from time to time during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks Lenders may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 3 contracts
Samples: Credit Agreement (Aetna Inc /Pa/), Credit Agreement (Aetna Inc /Pa/), Aetna Inc /Pa/
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower from time to time during the Revolving Credit Period. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 3 contracts
Samples: Agreement (Ultramar Diamond Shamrock Corp), Agreement (Trigon Healthcare Inc), Agreement (Trigon Healthcare Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans in Dollars or any Alternate Currency to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 2 contracts
Samples: Credit Agreement (Meadwestvaco Corp), Credit Agreement (Meadwestvaco Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.01(a), the Borrower Company may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerCompany. The Banks may, but shall have no obligation to, make such offers and the Borrower Company may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 2 contracts
Samples: Credit Agreement (U S West Inc /De/), Credit Agreement (U S West Communications Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower on any day prior to the Termination Date. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.. (b)
Appears in 2 contracts
Samples: 000 Credit Agreement (CNF Transportation Inc), Credit Agreement (Consolidated Freightways Inc)
The Money Market Option. In addition to Committed Borrowings Loans pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks from time to time during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 2 contracts
Samples: Credit Agreement (Aetna U S Healthcare Inc), Credit Agreement (Aetna Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.01(a), the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section. The making of a Money Market Loan by a Bank shall not affect its or any other Bank's obligation to make Committed Loans pursuant to Section 2.01.
Appears in 2 contracts
Samples: Credit Agreement (Nortel Networks Corp), Credit Agreement (Nortel Networks LTD)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the a Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the such Borrower. The Banks may, but shall have no obligation to, make such offers and the such Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this SectionSection 2.03.
Appears in 2 contracts
Samples: Credit and Guaranty Agreement (Aramark Corp), Credit and Guaranty Agreement (Aramark Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during prior to the Revolving Credit Period Termination Date to make offers to make Money Market Loans to the BorrowerBorrower in Dollars. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 2 contracts
Samples: Credit Agreement (Hilton Hotels Corp), Credit Agreement (Hilton Hotels Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.01(a), the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.make
Appears in 2 contracts
Samples: Credit Agreement (Nortel Networks LTD), Credit Agreement (Nortel Networks Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the any Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the such Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 2 contracts
Samples: Credit Agreement (Gillette Co), Credit Agreement (Gillette Co)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the either Borrower may, as set forth in this Section, request the 27008/958/CA/ca.conf Banks during the Revolving Credit Period to make offers to make Money Market Loans to the such Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Credit Agreement (Kerr McGee Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower from time to time on or after the Target Date and prior to the Termination Date. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Credit Agreement (Venator Group Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during Banks, at any time prior to the Revolving Credit Period Termination Date, to make offers to make Money Market Loans in Dollars to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the any Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to such Borrower from time to time during the BorrowerRevolving Credit Period. The Banks may, but shall have no obligation to, make such offers and the such Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Boise Cascade Office Products Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower may, at any time while Level I, II or III Status (each as set forth defined in this Sectionthe Pricing Schedule) exists, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower in accordance with this Section. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Cisco Systems Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the either Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the such Borrower. The Banks may, but shall have no obligation to, make such offers and the such Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Credit Agreement (Nationwide Financial Services Inc /Oh/)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period Lenders to make offers to make Money Market Loans to the BorrowerBorrower from time to time during the Revolving Credit Period. The Banks Lenders may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower from time to time prior to the Termination Date. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period Lenders to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.in
Appears in 1 contract
Samples: Agreement (FMC Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, but within the limitations of the Commitments as contemplated by Section 3.2(b), the Borrower may, as set forth in this Section, request (but is not obligated to request) the Banks during from time to time prior to the Revolving Credit Period Termination Date to make offers to make Money Market Loans to the Borrower. The Banks maymay make, but shall have no obligation toto make, make such offers and the Borrower maymay accept, but shall have no obligation toto accept, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during on and after the Revolving Credit Period Effective Date to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Credit Agreement (Masco Corp /De/)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, may request the Banks during the Revolving Credit Period Lenders to make offers to make Money Market Loans to the BorrowerBorrower in accordance with this Section. The Banks Lenders may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Credit Agreement (Cisco Systems Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower 35 37 may, as set forth in this Section, request the Banks during the Revolving Credit Period Term to make offers to make Money Market Loans to the Borrower, not to exceed, at such time, the lesser of (i) the Total Available Commitments and (ii) $100,000,000. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Revolving Credit Agreement (Trinet Corporate Realty Trust Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers offers, all in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this SectionSection , request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.no
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the their respective Revolving Credit Period Periods to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower from time to time during the Revolving Credit Period in amounts such that the aggregate outstanding principal amount of all Money Market Loans shall not exceed $200,000,000. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower in Dollars or in an Alternative Currency. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during from time to time prior to the Revolving Credit Period Termination Date to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Credit Agreement (Central Hudson Gas & Electric Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.. (b)
Appears in 1 contract
Samples: Credit Agreement (Cone Mills Corp)
The Money Market Option. In addition to Committed Borrowings Loans pursuant to Section 2.012.01 and Swingline Loans pursuant to Section 2.04, the Borrower may, as set forth in this Section, request the Banks Lenders from time to time during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks Lenders may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.01(a) and Swingline Borrowings pursuant to Section 2.01(b), the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerBorrower on any day prior to the Termination Date. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Credit Agreement (CNF Inc)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower Company may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerCompany. The Banks may, but shall have no obligation to, make such offers and the Borrower Company may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period Term to make offers to make Money Market Loans to the Borrower, not to exceed, at such time, the lesser of (i) the Maximum Revolving Credit Amount and (ii) $75,000,000. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.01(a), the each Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to such Borrower from time to time during the BorrowerRevolving Credit Period. The Banks may, but shall have no obligation to, make such offers and the such Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this SectionSection 2.03.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.but
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.012.1, the Borrower Company may, as set forth in this Section, request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the BorrowerCompany. The Banks may, but shall have no obligation to, make such offers and the Borrower Company may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the any Borrower may, as set forth in this Section, request the Banks during from time to time prior to the Revolving Credit Period Termination Date to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Assignment and Assumption Agreement (Polaroid Corp)
The Money Market Option. In addition to Committed Borrowings pursuant to Section 2.01, the Borrower may, as set forth in this SectionSection , request the Banks during the Revolving Credit Period to make offers to make Money Market Loans to the Borrower. The Banks may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section.
Appears in 1 contract
Samples: Credit Agreement (Cabot Corp)
