The Term A Advances. Each Term A Lender severally agrees, on the terms and conditions hereinafter set forth, to make a single advance (a "TERM A ADVANCE") to the Borrower on the Effective Date in an amount not to exceed such Lender's Term A Commitment at such time. The Term A Borrowing shall consist of Term A Advances made simultaneously by the Term A Lenders ratably according to their Term A Commitments. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be reborrowed.
The Term A Advances. Each Term A Lender severally agrees, on the terms and conditions hereinafter set forth, to make a single advance (a "Term A Advance") to the Borrower on any Business Day during the period from the date hereof until October 1, 1996 in an amount not to exceed such Lender's Term A Commitment at such time. The Term A Borrowing shall consist of Term A Advances made simultaneously by the Term A Lenders ratably according to their Term A Commitments. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be reborrowed.
The Term A Advances. Each Term A Lender has made a single advance (a "TERM A ADVANCE") to the Canadian Borrower on the Closing Date under the Original Credit Agreement in an amount of such Lender's Term A Commitment at such time. The Term A Borrowing consisted of Term A Advances made simultaneously by the Term A Lenders ratably according to their Term A Commitments. Amounts borrowed under this Section 2.01(a) and repaid or prepaid may not be reborrowed.
The Term A Advances. Each Term A Lender has made a Term A Advance pursuant to the Existing Credit Agreement. Any Term A Advance which is repaid or prepaid may not be reborrowed.
The Term A Advances. Each Term A Lender severally agrees, on the terms and conditions hereinafter set forth, to make a single advance (a "TERM A ADVANCE") to the Borrowers on the Closing Date in an amount not to exceed such Lender's Term A Commitment at such time. The Term A Borrowing shall consist of Term A Advances made simultaneously by the Term A Lenders ratably according to their Term A Commitments. Amounts borrowed under this Section 2.1(a) and repaid or prepaid may not be reborrowed.
The Term A Advances. Each Term A Lender severally agrees, on ------------------- the terms and conditions hereinafter set forth, to make a single advance (a "Term A Advance") to the Borrower on the effective date of the Third Amendment -------------- to the Credit Agreement in an amount not to exceed such Lender's Term A Commitment at such time. The Term A Borrowing shall consist of Term A Advances made simultaneously by the Term A Lenders ratably according to their Term A Commitments. Amounts borrowed under this Section 2.1(e) and repaid or prepaid may not be reborrowed."
1.5 Section 2.01(b), The Alternative Currency Revolving Advances, ------------------------------------------- is amended to change the reference therein to "$8,000,000" to read "$18,000,000".
1.6 Section 2.04, Repayment of Advances, is amended by inserting --------------------- at the end thereof a new clause (d) which shall read as follows:
The Term A Advances. Each Term A Lender severally agrees, on the terms and conditions hereinafter set forth, to make a single advance (a “Term A Advance”) to the Borrower on the Amendment No. 2 Effective Date in an amount not to exceed such Lender’s Term A Commitment at such time. The Term A Borrowing shall consist of Term A Advances made simultaneously by the Term A Lenders ratably according to their Term A Commitments. Amounts borrowed under this Section 2.01(d) and repaid or prepaid may not be reborrowed.”
(y) Section 2.02(b) is hereby amended by inserting the figure “(i)” immediately before the first word of such Section and by renumbering the remaining subsections of Section 2.02(b) accordingly.
(z) Section 2.02(c) is hereby amended by (a) inserting in clause (ii) contained therein the words “and the Term A Advances” immediately after the words “the Revolving Credit Advances” contained therein and (b) deleting the “and” appearing immediately before the clause (ii) contained therein and inserting in lieu thereof a comma and inserting the following clause (iii) immediately before the period contained therein: “and (iii) each Term A Borrowing shall be in an aggregate amount of $10,000,000 or an integral multiple of $5,000,000 in excess thereof”
The Term A Advances. (i) The Borrowers acknowledge that each of the Term A Lenders (other than Union Bank of California, N.A, Greater Bay Corporate Finance, a division of Cupertino National Bank (hereinafter, "GREATER BAY") and SunTrust Bank, Atlanta (hereinafter, "SUNTRUST"), which became Lenders pursuant to Amendment No. 2) has made a Term A Advance to the Borrowers on the Closing Date (or assumed a portion thereof by assignment thereafter) in an amount equal to such Term A Lender's Term A Commitment as in effect on such date (or as assumed by such Lender after the Closing by assignment). Each Term A Lender (other than Union Bank of California, N.A, Greater Bay and SunTrust) severally agrees, on the terms and conditions hereinafter set forth, to make a second Term A Advance to the Borrowers on the Amendment No. 2 Effective Date which shall constitute a refinancing of the existing Term A Advances. Each of Union Bank of California, N.A, Greater Bay and Sun Trust severally agrees, on the terms and conditions hereinafter set forth, to make a Term A Advance to the Borrowers on the Amendment No. 2 Effective Date; (ii) each aforementioned Term A Advance to be in the principal amount equal to such Lender's Term A Commitment as it exists on the effectiveness of Amendment No. 2, with the aggregate increase of the Term A Advances being $11,000,000. Each Term A Borrowing shall consist of Term A Advances made simultaneously by the Term A Lenders ratably according to their Term A Commitments as in effect on the date of the relevant Term A Borrowing. Amounts borrowed under this Section 2.1(a) and repaid or prepaid may not be reborrowed.
The Term A Advances. Each of the Term A Lenders severally agrees, on the terms and conditions hereinafter set forth, to purchase and assume (or, in the case of any such Term A Lender that is also an Existing Lender, to retain) an undivided interest in that portion of the Existing Advances on the Effective Date that is equal to its Pro Rata Share of the Term A Facility. The Existing Advances owing to each of the Term A Lenders on the Effective Date immediately after giving effect to all of the purchases and assumptions described in the immediately preceding sentence shall be deemed to be a Term A Advance made by such Term A Lender to the Borrower hereunder on the Effective Date for all purposes of this Agreement. In furtherance of the foregoing, each of the Term A Lenders hereby authorizes and directs the Administrative Agent to accept the Global Assignment Agreement on its behalf. Amounts deemed to have been purchased and assumed (or, in the case of any Term A Lender that is also an Existing Lender on the Effective Date, retained) by the Term A Lenders under this subsection (a) and repaid or prepaid may not be reborrowed.
The Term A Advances. The Term A Advances shall remain outstanding subject to the terms and conditions of this Agreement. Term A Advances repaid or prepaid may not be reborrowed.
