Common use of The Money Market Option Clause in Contracts

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), Credit Agreement (Rite Aid Corp)

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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 (Us West Inc), Credit Agreement (Us West Inc), Credit Agreement (Us West 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 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: Five Year Credit Agreement (Meadwestvaco Corp), Credit Agreement (Dean Foods Co), Credit Agreement (K N Energy 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 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), 364 Day Credit Agreement (Thomas & Betts Corp), Credit Agreement (Universal Health Services 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 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), 364 Day 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: 364 Day Credit Agreement (Praxair Inc), Credit Agreement (At&t Capital Corp /De/), 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: 364 Day Credit Agreement (Nortel Networks LTD), Credit Agreement (Nortel Networks LTD), Credit Agreement (Nortel Networks Corp)

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 (U S West Inc /De/), Credit Agreement (Qwest Communications International Inc), Credit Agreement (U S West Communications Inc)

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 (Foot Locker Inc), Credit Agreement (Venator Group 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: Five Year Credit Agreement (Aetna Inc /Pa/), Five Year Credit Agreement (Aetna Inc /Pa/), Credit Agreement (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: Credit Agreement (Trigon Healthcare Inc), Credit Agreement (Ultramar Diamond Shamrock Corp), Credit Agreement (Trigon Healthcare 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 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 LTD), Credit Agreement (Nortel Networks 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 Communications Inc), Credit Agreement (U S West Inc /De/)

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.

Appears in 2 contracts

Samples: Credit Agreement (Consolidated Freightways Inc), Credit Agreement (CNF Transportation Inc)

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 2.012.1, 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 Lenders 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 mayLenders may 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 2 contracts

Samples: Credit Agreement (Norfolk Southern Corp), Credit Agreement (Norfolk Southern 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 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 Inc), 364 Day Credit Agreement (Aetna U S Healthcare Inc)

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: 364 Day Credit Agreement (Gillette Co), 364 Day Credit Agreement (Gillette Co)

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 2.012.1, 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 2.01, 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 2.012.1, 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 1 contract

Samples: Credit Agreement (Cone Mills Corp)

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 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: Credit Agreement (Polaroid 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 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: Credit Agreement (Boise Cascade Office Products 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

Samples: Credit Agreement (Norfolk Southern Corp)

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 2.01, 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

Samples: Short Term Credit Agreement (Litton Industries Inc)

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: Credit Agreement (Cisco Systems Inc)

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

Samples: Credit Agreement (Nick Acquisition Corp)

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 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)

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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 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)

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

Samples: Credit Agreement (Aetna Inc /Pa/)

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

Samples: Credit Agreement (Premark International 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

Samples: 364 Day Credit Agreement (Tyco International LTD /Ber/)

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

Samples: Credit Agreement (Galileo International 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 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 2.01, 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: Credit Agreement (FMC 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 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 (Louisiana Land & Exploration Co)

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 on any date prior to the Termination Date. 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

Samples: Credit Agreement (Albany International Corp /De/)

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

Samples: Credit Agreement (Consolidated Edison 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 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

Samples: Credit Agreement (Woolworth Corporation)

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

Samples: Letter of Credit and Reimbursement Agreement (Lincoln National 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 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

Samples: Revolving Credit Agreement (Avalon Properties 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 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

Samples: Credit Agreement (Neiman Marcus 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 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

Samples: Credit Agreement (United Asset Management 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 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

Samples: 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 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

Samples: Credit and Guaranty Agreement (Aramark Corp)

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 from time to time during the period from and including the Effective Date to but excluding the Termination Date. 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

Samples: Credit Agreement (Applied Materials Inc /De)

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

Samples: Credit Agreement (Usx Corp)

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