Total Commitment; Amounts Sample Clauses

Total Commitment; Amounts. Optional and Mandatory Reductions; Credit Expiration Date; Extensions 26 Section 3.01A. Removal and Replacement of Banks 28 Section 3.02. Funding Notices 29 Section 3.03. Disbursement of Funds 30 Section 3.04. Interest 31 Section 3.04A. Effect of Permitted Asset Securitization Transactions on Calculations of Financial Covenants and Pricing 33