Commitment Percentages. The obligation of each Bank to make a Loan to the Borrowers at any time shall be limited to its percentage (the "Commitment Percentage") as set forth opposite its name on Exhibit B hereto multiplied by the aggregate principal amount of the Loan requested. The principal amounts of the respective Loans made by the Banks on the occasion of each borrowing shall be pro rata in accordance with their respective Commitment Percentages. No Bank shall be required or permitted to make any Loan if, immediately after giving effect to such Loan, and the application of the proceeds of a Loan to the extent applied to the repayment of the Loans, the sum of such Bank's Loans and Swing Line Loans (in the case of the Swing Line Bank) outstanding would exceed such Bank's Loan Commitment.
Commitment Percentages. SCHEDULE 1.2 to the Credit Agreement is hereby deleted in its entirety and SCHEDULE 1.2 to this Amendment No. 2 is substituted in place thereof.
Commitment Percentages. 84 17.3. Tranche A Notes.... . . . . . . . . . . . . . . . . . . . 84 18. SETOFF................. . . . . . . . . . . . . . . . . . . . . 84
Commitment Percentages. 18 (f) Reborrowing..........................................................................18 (g) Several Obligations..................................................................18 2.2 The Notes.....................................................................................19
Commitment Percentages. Schedule 1 of the Credit Agreement is ---------------------- hereby deleted in its entirety and replaced with Schedule 1 attached hereto.
Commitment Percentages. Each Tranche B Term Loan advance, each payment or prepayment of principal on the Tranche B Term Loan, each payment of interest on the Tranche B Term Loan and each conversion or extension of any Loan comprising the Tranche B Term Loan, shall be allocated pro rata among the Tranche B Term Lenders in accordance with the respective principal amounts of their respective Tranche B Term Loan Commitment Percentages.
Commitment Percentages. (b) Each Borrower acknowledges that in the regular course of commercial banking business one or more Lenders may at any time and from time to time sell participating interests in the Advances to other financial institutions (each such transferee or purchaser of a participating interest, a "Transferee"), subject to the prior written consent of Radnor which shall not be unreasonably withheld or delayed. Each Transferee may exercise all rights of payment (including without limitation rights of set-off) with respect to the portion of such Advances held by it or other Obligations payable hereunder as fully as if such Transferee were the direct holder thereof provided that Borrowers shall not be required to pay to any Transferee more than the amount which it would have been required to pay to the Lender which granted an interest in its Advances or other Obligations payable hereunder to such Transferee had such Lender retained such interest in the Advances hereunder or other Obligations payable hereunder and in no event shall Borrowers be required to pay any such amount arising from the same circumstances and with respect to the same Advances or other Obligations payable hereunder to both such Lender and such Transferee. Each Borrower hereby grants to any Transferee a continuing security interest in any deposits, moneys or other property actually or constructively held by such Transferee as security for the Transferee's interest in the Advances.
Commitment Percentages. Schedule 1.1(a) to the Credit Agreement is amended and replaced by the Schedule 1.1(a) attached hereto.
Commitment Percentages. Tranche A Tranche B Term Loan Term Loan Total Commitment Lenders Commitment Commitment Commitments Percentage Bank of America, N.A. $22,259,504.89 $85,699,093.83 $107,958,598.72 22.2595048907 % Bank One, NA $21,434,762.62 $82,523,836.10 $103,958,598.72 21.4347626227 % Societe Generale New York Branch $18,089,171.98 $69,643,312.10 $87,732,484.08 18.0891719753 % Fleet National Bank $12,738,853.50 $49,044,585.99 $61,783,439.49 12.7388535031 % First Union National Bank $12,738,853.50 $49,044,585.99 $61,783,439.49 12.7388535031 % The Fuji Bank, Limited $ 6,369,426.75 $24,522,293.00 $30,891,719.75 6.3694267526 % KBC Bank N.V. $ 6,369,426.75 $24,522,293.00 $30,891,719.75 6.3694267526 % TOTAL $100,000,000.00 $385,000,000.00 $485,000,000.00 100% Schedule 6.20 Secured Indebtedness Outstanding As of 06/30/00 First Mortgage Bonds: Series J, 9.4% due 2021 (issued under the 0000 Xxxxxxxxx) $17,000,000 Series P, 10.43% due 2017 (issued under the 0000 Xxxxxxxxx) 21,250,000 Series Q, 9.75% due 2020 (issued under the 0000 Xxxxxxxxx) 20,000,000 Series R, 11.32% due 2004 (issued under the 0000 Xxxxxxxxx) 10,720,000 Series T, 9.32% due 2021 (issued under the 0000 Xxxxxxxxx) 18,000,000 Series U, 8.77% due 2022 (issued under the 0000 Xxxxxxxxx) 20,000,000 Series V, 7.5% due 2007 (issued under the 1959 Indenture) 10,000,000 Senior secured storage term notes, 7.45% due in installments through 2007 6,963,648 Rental property fixed rate term note, 7.9% due in installments through 2013 1,702,312 ------------ Total Secured Indebtedness $125,635,960 ============ Schedule 6.21 Subsidiaries Atmos Energy Marketing, LLC Atmos Energy Services, Inc. Enertrust, Inc. Energas Energy Services Trust Enermart Energy Services Trust Egasco, LLC Trans Louisiana Energy Services, Inc. United Cities Energy Services, Inc. Greeley Energy Services, Inc. WKG Energy Services, Inc. Trans Louisiana Industrial Gas Company, Inc. Atmos Leasing, Inc. Atmos Propane, Inc. United Cities Propane Gas, LLC United Cities Propane Gas, Inc. Atmos Storage, Inc. UCG Storage, Inc. WKG Storage, Inc. Trans Louisiana Gas Storage, Inc. Atmos Exploration & Production, Inc. Atmos Non-Regulated Shared Services, Inc. * Each of these subsidiaries is 100% owned by its parent. ** No Subsidiary of the Borrower currently qualifies as a Material Subsidiary as that term is defined in the Credit Agreement. Schedule 11.1 Notices Atmos Energy Corporation
Commitment Percentages. The Agent may at any time upon notice to any Lender (i) refuse to make Loans and advances on behalf of such Lender unless such Lender shall have provided to the Agent immediately available federal funds sufficient to cause the Loan Account to equal and reflect such Lender's respective Commitment Percentage; (ii) require such Lender to fund such Loans and advances before making such Loans and advances to the Borrowers requesting the same; or (iii) require that such Lender immediately transfer to the Agent prior to the time such funds would otherwise be required hereunder immediately available federal funds sufficient to cause the Loan Account to equal each Lender's respective Commitment Percentage (it being acknowledged, however, that the Agent will attempt to require any Lender to fund its share of any Loan or advance prior to the time such funding would otherwise be required hereunder to the extent such share exceeds $100,000, provided that the foregoing shall in no way diminish the Agent's rights under clauses (i) through (iii), inclusive, of this sentence, which rights it may exercise in its sole discretion). Notwithstanding the provisions hereof, the obligations to make Loans and advances under the terms of this Agreement shall be the several and not joint obligation of each Lender, and any advances made by the Agent on behalf of a Lender are strictly for the administrative convenience of the parties and shall in no way diminish such Lender's liability to the Agent, subject to the terms of Section 9.3(b), to repay the Agent for such Loans and advances.
