Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Advances and Letters of Credit. (a)
Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Revolving Credit Advances and Letters of Credit 14 Section 2.02. Making the Revolving Credit Advances 15 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 16 Section 2.04. Fees 18 Section 2.05. Repayment of Revolving Credit Advances 18 Section 2.06. Interest on Revolving Credit Advances 19 Section 2.07. Interest Rate Determination 19 Section 2.08. Optional Conversion of Revolving Credit Advances 21 Section 2.09. Prepayments of Revolving Credit Advances 21 Section 2.10. Increased Costs 21 Section 2.11. Illegality 22 Section 2.12. Payments and Computations 22 Section 2.13. Sharing of Payments, Etc 23 Section 2.14. Evidence of Debt 24 Section 2.15. Use of Proceeds 24 Section 2.16. Additional Interest on Eurodollar Rate Advances 24 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. Conditions Precedent to Each Revolving Credit Borrowing and Letter of Credit Issuance 26 Section 3.03. Determinations Under Sections 3.01 26 ARTICLE IV
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Revolving Credit Advances, Letters of Credit and Swing Line Advances. (a)
Amounts and Terms of the Advances and Letters of Credit. 2.1 Advances 14 2.2 Making Advances 14 2.3 Issuance of and Drawings and Reimbursement Under Letters of Credit 15 2.4 Repayment 18 2.5 Interest Rate on Advances 19 2.6 [Reserved] 19 2.7 [Reserved] 19 2.8 Fees and Commissions 19 2.9 Reduction of the Commitments 20 2.10 Additional Interest on Eurodollar Rate Advances 20 2.11 Eurodollar Interest Rate Determination 20 2.12 Voluntary Conversion of Advances 22 2.13 Prepayments 22 2.14 Increases in Costs 23 2.15 Taxes 25 2.16 Illegality 27 2.17 Payments and Computations 28 2.18 Sharing of Payments, Etc. 28 2.19 Evidence of Debt 29 2.20 Alteration of Commitments and Addition of Lenders 30 2.21 Assignments; Sales of Participations and Other Interests in Advances 31 2.22 Extension of Termination Date 35 2.23 Subsidiary Borrowers 36 2.24 Defaulting Lenders 38
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Advances and Letters of Credit 22 SECTION 2.02. Making the Advances 24 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 26 SECTION 2.04. Fees 29 SECTION 2.05. Optional Termination or Reduction of the Commitments 30 SECTION 2.06. Repayment of Advances and Letter of Credit Drawings 30 SECTION 2.07. Interest on Advances 32 SECTION 2.08. Interest Rate Determination 32 SECTION 2.09. Optional Conversion of Advances 35 SECTION 2.10. Optional Prepayments of Advances 35 SECTION 2.11. Increased Costs 35 SECTION 2.12. Illegality 36 SECTION 2.13. Payments and Computations 37 SECTION 2.14. Taxes 38 SECTION 2.15. Sharing of Payments, Etc. 41 SECTION 2.16. Evidence of Debt 42 SECTION 2.17. Use of Proceeds 43 SECTION 2.18. Mitigation Obligations; Replacement of Lenders 43 SECTION 2.19. Cash Collateral 44 SECTION 2.20. Defaulting Lenders 45 SECTION 2.21. Increase in the Aggregate Commitments 47 SECTION 2.22. Extension of Commitment Termination Date 49 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING SECTION 3.01. Conditions Precedent to Effectiveness of Amendment and Restatement 51 SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance 52 SECTION 3.03. Determinations Under Section 3.01 53
Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Advances.....................................................26 Section 2.02. Making the Advances..............................................27
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01 The Pro-Rata Advances. 19 SECTION 2.02 Making the Pro-Rata Advances. 19 SECTION 2.03 Swing Line Advances. 21 SECTION 2.04 Letters of Credit. 24 SECTION 2.05 Fees. 31 SECTION 2.06 Adjustment of the Commitments; Borrower Submits. 32 SECTION 2.07 Repayment of Advances. 34 SECTION 2.08 Interest on Advances. 34 SECTION 2.09 Additional Interest on Advances. 35 SECTION 2.10 Interest Rate Determination. 36 SECTION 2.11 Conversion of Advances. 36 SECTION 2.12 Prepayments. 37 SECTION 2.13 Increased Costs. 38 SECTION 2.14 Illegality. 39 SECTION 2.15 Payments and Computations 40 SECTION 2.16 Taxes. 42 SECTION 2.17 Sharing of Payments, Etc. 43 SECTION 2.18 Noteless Agreement; Evidence of Indebtedness. 44 SECTION 2.19 Extension of Termination Date. 44 SECTION 2.20 Several Obligations. 46
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01 The Advances and Letters of Credit 29 SECTION 2.02 Making the Advances 30 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 33 SECTION 2.04 Fees 36 SECTION 2.05 Termination or Reduction of the Commitments 37 SECTION 2.06 Repayment of Advances and Letter of Credit Drawings 37 SECTION 2.07 Interest on Advances 39 SECTION 2.08 Interest Rate Determination 39 SECTION 2.09 Optional Conversion of Revolving Credit Advances 41 SECTION 2.10 Prepayments of Advances 41 SECTION 2.11 Increased Costs 42 SECTION 2.12 Illegality 43 SECTION 2.13 Payments and Computations 43 SECTION 2.14 Taxes 45 SECTION 2.15 Sharing of Payments, Etc. 48 SECTION 2.16 Evidence of Debt 49 SECTION 2.17 Use of Proceeds 50 SECTION 2.18 Mitigation Obligations; Replacement of Lenders 50 SECTION 2.19 Cash Collateral 51 SECTION 2.20 Defaulting Lenders 52 SECTION 2.21 Increase in the Aggregate Commitments 54 SECTION 2.22 Extension of Termination Date 56 ARTICLE III
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Advances and Letters of Credit. (a) The Revolving Credit Advances. Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make Revolving Credit Advances to any Borrower from time to time on any Business Day during the period from the Effective Date until the Termination Date in an amount (based in respect of any Revolving Credit Advances to be denominated in a Committed Currency by reference to the Equivalent thereof in Dollars determined on the date of delivery of the applicable Notice of Revolving Credit Borrowing) not to exceed such Lender's Unused Revolving Credit Commitment. Each Revolving Credit Borrowing shall be in an amount not less than the Revolving Credit Borrowing Minimum or a Revolving Credit Borrowing Multiple in excess thereof and shall consist of Revolving Credit Advances of the same Type and in the same currency made on the same day by the Lenders ratably according to their respective Revolving Credit Commitments. Within the limits of each Lender's Revolving Credit Commitment, any Borrower may borrow under this Section 2.01(a), prepay pursuant to Section 2.11 and reborrow under this Section 2.01(a).
Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Revolving Credit Advances and Letters of Credit.............................. 33 Section 2.02. Making the Revolving Credit Advances............................................. 34 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit............... 35 Section 2.04. Fees............................................................................. 37 Section 2.05. Repayment of Revolving Credit Advances........................................... 38 Section 2.06. Interest on Revolving Credit Advances............................................ 38 Section 2.07. Interest Rate Determination...................................................... 39 Section 2.08. Optional Conversion of Revolving Credit Advances................................. 40 Section 2.09. Prepayments of Revolving Credit Advances......................................... 40
