The Term Loan. 24 4.1. Commitment to Lend. .................................................................24 4.2. The Term Notes. .....................................................................24 4.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds. .................................................................25 4.4. Optional Prepayment of Term Loan. ...................................................25 4.5. Interest on Term Loan. ..............................................................25 4.5.1. Interest Rates. ..........................................................25 4.5.2. Notification by Borrower. ................................................26 4.5.3. Amounts, etc. ............................................................26 5.
Appears in 2 contracts
Samples: Revolving Credit and Term Loan Agreement (Marcam Corp), Revolving Credit and Term Loan Agreement (Mapics Inc)
The Term Loan. 24 36 4.1. Commitment to Lend. .................................................................24 ..................................................36 4.2. The Term Notes. .....................................................................24 ......................................................37 4.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds. .................................................................25 ; Mandatory Prepayments...............................................37 4.4. Optional Prepayment of Term Loan. ...................................................25 ....................................38 4.5. Interest on Term Loan. ..............................................................25 Loans..............................................39 4.5.1. Interest Rates.............................................39 4.5.2. ..........................................................25 4.5.2Payment of Interest........................................39 4.5.3. Notification by Borrower. ................................................26 4.5.3...................................39 4.5.4. Amounts, etc. ............................................................26 ...............................................40 5.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mercury Air Group Inc)
The Term Loan. 24 28 4.1. Commitment to Lend. .................................................................24 .............................................28 4.2. The Term Notes. .....................................................................24 .................................................28 4.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds. .................................................................25 .....29 4.4. Optional Prepayment of Term Loan. ...................................................25 ...............................29 4.5. Interest on Term Loan. ..............................................................25 ..........................................29 4.5.1. Interest Rates. ..........................................................25 ......................................29 4.5.2. Notification by Borrower. ................................................26 ............................29 4.5.3. Amounts, etc. ............................................................26 ........................................30 5.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Western Digital Corp)
The Term Loan. 24 31 4.1. Commitment to Lend. .................................................................24 ............................................31 4.2. The Term Notes. .....................................................................24 ................................................31 4.3. Repayments of the Unused Term LoanLoan Commitment Fee...............................31 4.4. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds. .................................................................25 4.4; Certain Mandatory Prepayments..................................31 4.5. Optional Prepayment of Term Loan. ...................................................25 4.5..............................32 4.6. Interest on Term Loan. ..............................................................25 4.5.1.........................................32 4.6.1. Interest Rates. ..........................................................25 4.5.2.....................................32 4.6.2. Notification by Borrower. ................................................26 4.5.3Borrowers..........................32 4.6.3. Amounts, etc. ............................................................26 .......................................33 5.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Century Aluminum Co)
The Term Loan. 24 23 4.1. Commitment to Lend. .................................................................24 ..................................................... 23 4.2. The Term Notes. .....................................................................24 ......................................................... 23 4.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Mandatory Payments of Principal of Term Loan........................... 23 4.3.1. ...............25 4.3.2 Term Loan............................................... 23 4.3.2. Annual Excess Operating Cash Flow Recapture............. 24 4.3.3. Proceeds. .................................................................25 ................................................ 24 4.4. Optional Prepayment of Term Loan. ...................................................25 ....................................... 24 4.5. Interest on Term Loan. ................................................................................................................ 25 4.5.1. Interest Rates. .................................................................................................... 25 4.5.2. Notification by Borrower. ................................................26 ................................ 25 4.5.3. Amounts, etc. ............................................................26 ............................................ 25 5.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Chart House Enterprises Inc)
The Term Loan. 24 28 4.1. Commitment to Lend. .................................................................24 ....................................28 4.2. The Term Notes. .....................................................................24 ........................................28 4.3. Mandatory Repayments of the Term Loan. ........................................................25 4.3.1 .....................28 4.3.1. Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds...........................................28 4.3.2. .................................................................25 Additional Mandatory Payments if Outstandings Exceed the Borrowing Base. .............................28 4.4. Optional Prepayment of Term Loan. ...................................................25 ......................29 4.5. Interest on Term Loan. ..............................................................25 ....................................30 4.5.1. Interest Rates. ..........................................................25 ................................30 4.5.2. Notification by BorrowerInterest Rate Options. ................................................26 .........................30 4.5.3. Amounts, etc. ............................................................26 ..................................30 5.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Filenes Basement Corp)
The Term Loan. 24 32 4.1. Commitment to Lend. .................................................................24 ..................................................32 4.2. The Term Notes. .....................................................................24 ......................................................32 4.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds. .................................................................25 ..........32 4.4. Optional Prepayment of Term Loan. ...................................................25 ....................................32 4.5. Interest on Term Loan. ..............................................................25 ...............................................33 4.5.1. Interest Rates. ..........................................................25 .............................................33 4.5.2. Notification by Borrower. ................................................26 ...................................33 4.5.3. Amounts, etc...............................................34 4.6. ............................................................26 5.Mandatory Repayments of Term Loan...................................34
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Western Digital Corp)
The Term Loan. 24 23 4.1. Commitment to LendConversion of Revolving Credit Loans and Swing Line Loans; the Term Loan. .................................................................24 ...........23 4.2. The Term Notes. .....................................................................24 4.3. Repayments of the Term Loan...........................................................24 4.3.1. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 ..............24 4.3.2. Proceeds. .................................................................25 ................................................................24 4.4. Optional Prepayment of Term Loan. ...................................................25 4.5. Interest on Term Loan. ..............................................................25 4.5.1. Interest Rates. ..........................................................25 4.5.2. Notification by Borrower. ................................................26 4.5.3. Amounts, etc. ............................................................26 5.3 -ii-
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Dynatech Corp)
The Term Loan. 24 30 4.1. Commitment to Lend. .................................................................24 ...................................................................30 4.2. The Term Notes. .....................................................................24 .......................................................................30 4.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Mandatory Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds. .................................................................25 .........................................30 4.4. Optional Prepayment of Term Loan. ...................................................25 .....................................................31 4.5. Interest on Term Loan. ..............................................................25 ................................................................31 4.5.1. Interest Rates. ..........................................................25 ............................................................31 4.5.2. Notification by Borrower. ................................................26 ..................................................32 4.5.3. Amounts, etc. ............................................................26 Etc..............................................................32 5.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Aviall Inc)
The Term Loan. 24 4.116 3.1. Commitment to Lend. .................................................................24 4.2........................................... 16 3.2. The Term Notes............................................... 16 3.3. .....................................................................24 4.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds. .................................................................25 4.4... 17 3.4. Optional Prepayment of Term Loan. ...................................................25 4.5............................. 17 3.5. Interest on Term Loan. ..............................................................25 4.5.1........................................ 17 3.5.1. Interest Rates. ..........................................................25 4.5.2..................................... 18 3.5.2. Notification by Borrower. ................................................26 4.5.3........................... 18 3.5.3. Amounts, etc. ............................................................26 5Etc....................................... 18 4.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (CMG Information Services Inc)
The Term Loan. 24 4.129 3.1. Commitment to Lend. .................................................................24 4.2..........................................29 3.2. The Term Notes. .....................................................................24 4.3..............................................29 3.3. Repayments of the Term Loan. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan. ...............25 4.3.2 Proceeds..29 3.4. .................................................................25 4.4Mandatory Repayment of Term Loan. ............................30 3.5. Optional Prepayment of Term Loan. ...................................................25 4.5............................30 3.6. Interest on Term Loan. ..............................................................25 4.5.1. Interest Rates. ..........................................................25 4.5.2. Notification by Borrower. ................................................26 4.5.3. Amounts, etc. ............................................................26 5.......................................30 4.
Appears in 1 contract
Samples: Revolving Credit, Term Loan and Gold Consignment Agreement (Marks Bros Jewelers Inc)
The Term Loan. 24 28 4.1. Commitment to Lend. .................................................................24 ........................................................... 28 4.2. The Term Notes. .....................................................................24 ............................................................... 29 4.3. Repayments of the Term Loan.................................................. 29 4.3.1. ........................................................25 4.3.1 Schedule of Installment Payments of Principal of Term Loan............ 29 4.3.2. ...............25 4.3.2 Proceeds.............................................................. 30 4.3.3. .................................................................25 Annual Excess Cash Flow Recapture..................................... 30 4.4. Optional Prepayment of Term Loan. ...................................................25 ............................................. 30 4.5. Interest on Term Loan. ..............................................................25 ........................................................ 31 4.5.1. Interest Rates. ..........................................................25 ........................................................ 31 4.5.2. Notification by Borrower. ................................................26 .............................................. 31 4.5.3. Amounts, etc. ............................................................26 .......................................................... 31 5.
Appears in 1 contract
Samples: Revolving Credit and Term Loan Agreement (Mapics Inc)