Amounts and Terms. OF THE ADVANCES AND THE LETTERS OF CREDIT.................................................................... 23 SECTION 2.01. The Advances................................................ 23 (a) The Revolving Credit Advances................................. 23 (b) The Acquisition Line Advances................................. 23 (c) The Swing Line Advances....................................... 24 (d) Letters of Credit............................................. 24 SECTION 2.02. Making the Advances......................................... 25
Amounts and Terms. Section 1.1 [Reserved]
Amounts and Terms. OF THE ADVANCES 28 Section 2.01. The Advances 28 Section 2.02. Requests for Advances 28 Section 2.03. Borrowings; Advances; Termination of Eurodollar Rate Advances 28 Section 2.04. Conversions and Continuations of Borrowings 31 Section 2.05. Optional Termination and Reduction of the Commitments 32 Section 2.06. Repayment and Prepayment of Advances; Notes 33 Section 2.07. Interest on Advances 34 Section 2.08. Interest Rate Determination 35 Section 2.09. Fees 35 Section 2.10. Payments; Computations; Interest on Overdue Amounts 35 Section 2.11. Consequential Losses on Eurodollar Rate Advances 36 Section 2.12. Increased Costs 37 Section 2.13. Replacement of Banks 37 Section 2.14. Illegality and Unavailability 38 Section 2.15. Taxes 41 Section 2.16. Payments Pro Rata 44 Section 2.17. Increase in Commitments 44 Section 2.18. Defaulting Banks 45 ARTICLE III. CONDITIONS 47 Section 3.01. Conditions Precedent to Effectiveness 47 Section 3.02. Conditions Precedent to Each Borrowing 48 Section 3.03. Administrative Agent 49 ARTICLE IV. GUARANTY 49 i Section 4.01. Guaranty 49 Section 4.02. Payment 49 Section 4.03. Waiver 49 Section 4.04. Acknowledgments and Representations 50 Section 4.05. Subordination 50 Section 4.06. Guaranty Absolute 50 Section 4.07. No Waiver; Remedies 50 Section 4.08. Continuing Guaranty 51 Section 4.09. Limitation 51 Section 4.10. Effect of Bankruptcy 51 Section 4.11. Keepwell 51 ARTICLE V. REPRESENTATIONS AND WARRANTIES 52 Section 5.01. Corporate Existence 52 Section 5.02. Corporate Power 52 Section 5.03. Enforceable Obligations 52 Section 5.04. Financial Statements 53 Section 5.05. Litigation 53 Section 5.06. Margin Stock; Use of Proceeds 53 Section 5.07. Investment Company Act 53 Section 5.08. ERISA 53 Section 5.09. Taxes 54 Section 5.10. Environmental Condition 54 Section 5.11. Ownership of the Guarantors 54 Section 5.12. Solvency 54 Section 5.13. Disclosure 54 Section 5.14. Anti-Corruption Laws and Sanctions 55 Section 5.15. EEA Financial Institution 55 Section 5.16. Use of Plan Assets 55 Section 5.17. Covered Entities 55 ARTICLE VI. AFFIRMATIVE COVENANTS 55 Section 6.01. Compliance with Laws, Etc 55 Section 6.02. Reporting Requirements 56 Section 6.03. Use of Proceeds 58 Section 6.04. Maintenance of Insurance 58 Section 6.05. Preservation of Corporate Existence, Etc 58 Section 6.06. Payment of Taxes, Etc 58 Section 6.07. Visitation Rights 59 Section 6.08. Compliance with ERISA and the Code 59 Section 6.09. Additional Guarantors 59 Section 6...
Amounts and Terms. Section 1.1 Purchase of Receivables..................................2 Section 1.2 Payment for the Purchase.................................3 Section 1.3
Amounts and Terms. The Agent shall not have any obligation to issue any Letter of Credit at any time if the aggregate maximum amount then available for drawing under Letters of Credit theretofore issued, after giving effect to the Letter of Credit requested hereunder, shall exceed any limit imposed by law or regulation upon the Agent.
Amounts and Terms. OF THE ADVANCES 2.01. The Advances....................................................................................19 2.02. Making the Advances.............................................................................19 2.03.
Amounts and Terms. OF THE ADVANCES AND THE LETTERS OF CREDIT...................................................28
Amounts and Terms. OF THE ADVANCES AND THE LETTERS OF CREDIT.....26 SECTION 2.01. The Advances...........................................26 SECTION 2.02. Making the Advances....................................28 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit......................................30 SECTION 2.04. Repayment of Advances..................................32 SECTION 2.05. Termination or Reduction of the Commitments............34 SECTION 2.06 Prepayments............................................35 SECTION 2.07. Interest...............................................37 SECTION 2.08. Fees...................................................38 SECTION 2.09. Conversion of Advances.................................39 SECTION 2.10. Increased Costs, Etc...................................39 SECTION 2.11. Payments and Computations..............................41 SECTION 2.12. Taxes..................................................42 SECTION 2.13. Sharing of Payments, Etc...............................44 SECTION 2.14. Use of Proceeds........................................45
Amounts and Terms. OF THE ADVANCE 2.01. The Advance...................................................... 16 2.02. Making the Advances.............................................. 16 2.03.
Amounts and Terms. OF THE PURCHASES SECTION 2.01. Facility . . . . . . . . . . . . . . . . . 20 SECTION 2.02. Making Purchases . . . . . . . . . . . . . 20 SECTION 2.03. Termination or Reduction of the Purchase Limit . . . . . . . . . . . . . . . . . . . . . . 20
