The Terms of the Credit Facility. Establishment of the Credit Facility. On the Closing Date, and subject to and upon the terms and conditions set forth in this Agreement and the other Loan Documents, the Administrative Agent, the Lenders, the Swing Line Lender and each LC Issuer agree to establish the Credit Facility for the benefit of the Borrower; provided, however, that at no time will (i) the Aggregate Credit Facility Exposure exceed the Total Credit Facility Amount, or (ii) the Credit Facility Exposure of any Lender exceed the aggregate amount of such Lender’s Commitment.
The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility 5354 Section 2.02 [Reserved] 5354
The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility 54 Section 2.02 [Reserved] 54 Section 2.03 Term Loans 54 Section 2.04 [Reserved] 55
The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facilities 61 Section 2.02 Revolving Facility 61 Section 2.03 Term Loans 61 Section 2.04 [Reserved.] 62 Section 2.05 Letters of Credit 62 Section 2.06 Notice of Borrowing 65 Section 2.07 Funding Obligations; Disbursement of Funds 66 Section 2.08 Evidence of Obligations 67 Section 2.09 Interest; Default Rate 67 Section 2.10 Conversion and Continuation of Loans 70 Section 2.11 Fees 71 Section 2.12 Termination and Reduction of Revolving Commitments 72 Section 2.13 Voluntary, Scheduled and Mandatory Prepayments of Loans 72 Section 2.14 Method and Place of Payment 77 Section 2.15 Defaulting Lenders 77 Section 2.16 Cash Collateral 79 Section 2.17 Increase in Commitments 80 Section 2.18 Revolving Loan Maturity Extension 82 Section 2.19 Term Loan Amend and Extend Transactions 83 Section 2.20 Refinancing Term Loans 85 Section 2.21 Replacement Revolving Commitments 86 Section 2.22 956 Savings 88 ARTICLE III. INCREASED COSTS, ILLEGALITY AND TAXES Section 3.01 Increased Costs, Illegality, etc. 88 Section 3.02 Breakage Compensation 90 Section 3.03 Net Payments 90 Section 3.04 Increased Costs to LC Issuers 94 Section 3.05 Change of Lending Office; Replacement of Lenders 94 Section 3.06 Exchange Indemnification and Increased Costs 95 Page
The Terms of the Credit Facility. 35 Section 2.01 Establishment of the Credit Facility. 35 Section 2.02 Revolving Facility. 35 Section 2.03 [Reserved]. 35 Section 2.04 Swing Line Facility. 35 Section 2.05 Letters of Credit. 37 Section 2.06 Notice of Borrowing. 41 Section 2.07 Funding Obligations; Disbursement of Funds. 42 Section 2.08 Evidence of Obligations. 43 Section 2.09 Interest; Default Rate. 44 Section 2.10 Conversion and Continuation of Loans. 45 Section 2.11 Fees. 46 Section 2.12 Termination and Reduction of Commitments; Maturity. 47 Section 2.13 Voluntary, Scheduled and Mandatory Prepayments of Loans. 48 Section 2.14 Method and Place of Payment. 50 Section 2.15 Guaranty by the Borrower. 51 Section 2.16 Extension of Termination Date. 53 Section 2.17 Term Loans. 55 Section 2.18 Defaulting Lenders. 55 Section 2.19 Increase in Revolving Commitments; Incremental Term Loans. 58
The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility 22 Section 2.02 Revolving Facility. 22 Section 2.03 Swing Line Facility Section 2.04 Letters of Credit 25 Section 2.05 Notice of Borrowing 29 Section 2.06 Funding Obligations; Disbursement of Funds. 30 Section 2.07 Evidence of Obligations Section 2.08 Interest; Default Rate Section 2.09 Conversion and Continuation of Loans 33 Section 2.10 Fees Section 2.11 Termination and Reduction of Revolving Commitments Section 2.12 Voluntary, Scheduled and Mandatory Prepayments of Loans Section 2.13 Method and Place of Payment 36
The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facilities 61 Section 2.02 Revolving Facility 61 Section 2.03 Term Loans 61 Section 2.04 [Reserved.] 62 Section 2.05 Letters of Credit 62 Section 2.06 Notice of Borrowing 6566 Section 2.07 Funding Obligations; Disbursement of Funds 66 Section 2.08 Evidence of Obligations 67 Section 2.09 Interest; Default Rate 6768 Section 2.10 Conversion and Continuation of Loans 70 Section 2.11 Fees 71 Page Section 2.12 Termination and Reduction of Revolving Commitments 72 Section 2.13 Voluntary, Scheduled and Mandatory Prepayments of Loans 7273 Section 2.14 Method and Place of Payment 7778 Section 2.15 Defaulting Lenders 7778 Section 2.16 Cash Collateral 7980 Section 2.17 Increase in Commitments 8081 Section 2.18 Revolving Loan Maturity Extension 8283
The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility. On the Closing Date, and subject to and upon the terms and conditions set forth in this Agreement and the other Loan Documents, the Lender agrees to establish the Credit Facility for the benefit of the Borrowers; provided, however, that at no time will the Revolving Facility Exposure exceed the Total Credit Facility Amount.
The Terms of the Credit Facility
