Common use of A Non Clause in Contracts

A Non. Extension Advance shall be made in a single Borrowing upon the non-extension of the Commitment hereunder (as provided for in Section 3.6(d) of the Intercreditor Agreement) unless a Replacement Liquidity Facility shall have been delivered to the Borrower in accordance with said Section 3.6(d), by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex III attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Available Commitment at such time, and shall be used to fund the Class C Cash Collateral Account in accordance with said Section 3.6(d).

Appears in 1 contract

Samples: Northwest Airlines Corp

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A Non. Extension Advance shall be made in a single Borrowing upon the non-extension of the Commitment hereunder (as provided for if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement) Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d), ) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex III II attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C B Cash Collateral Account in accordance with said Section 3.6(d).

Appears in 1 contract

Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)

A Non. Extension Advance shall be made in a single Borrowing upon the non-extension of the Commitment hereunder (as provided for if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement) Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been delivered to the Borrower in accordance with said Section 3.6(d), ) within the time period specified in such Section) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex III V attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Available Commitment at such time, and shall be used to fund the Class C Cash Collateral Account in accordance with said Section 3.6(d)) and Section 3.6(f) of the Intercreditor Agreement.

Appears in 1 contract

Samples: Irrevocable Revolving Credit Agreement (Midway Airlines Corp)

A Non. Extension Advance shall be made in a single Borrowing upon the non-extension of the Commitment hereunder (as provided for if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement) Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d), ) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex III II attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C Cash Collateral Account in accordance with said Section 3.6(d).

Appears in 1 contract

Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)

A Non. Extension Advance shall be made in a single Borrowing upon the non-extension of the Commitment hereunder (as provided for in Section 3.6(d) of the Intercreditor Agreement) unless a Replacement Liquidity Facility shall have been delivered to the Borrower in accordance with said Section 3.6(d), by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex III attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Available Commitment at such time, and shall be used to fund the Class C A Cash Collateral Account in accordance with said Section 3.6(d).

Appears in 1 contract

Samples: Northwest Airlines Corp

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A Non. Extension Advance shall be made in a single Borrowing upon the non-extension of the Commitment hereunder (as provided for if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement) Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been delivered to the Borrower in accordance with said Section 3.6(d), ) within the time period specified in such Section) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex III V attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Available Commitment at such time, and shall be used to fund the Class C B Cash Collateral Account in accordance with said Section 3.6(d)) and Section 3.6(f) of the Intercreditor Agreement.

Appears in 1 contract

Samples: Irrevocable Revolving Credit Agreement (Midway Airlines Corp)

A Non. Extension Advance shall be made in a single Borrowing upon the non-extension of the Commitment hereunder (as provided for in Section 3.6(d) of the Intercreditor Agreement) unless a Replacement Liquidity Facility shall have been delivered to the Borrower in accordance with said Section 3.6(d), by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex III attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Available Commitment at such time, and shall be used to fund the Class C B Cash Collateral Account in accordance with said Section 3.6(d).

Appears in 1 contract

Samples: Northwest Airlines Corp

A Non. Extension Advance shall be made in a single Borrowing upon the non-extension of the Commitment hereunder (as provided for if this Agreement is not extended in accordance with Section 3.6(d) of the Intercreditor Agreement) Agreement (unless a Replacement Liquidity Facility to replace this Agreement shall have been previously delivered to the Borrower in accordance with said Section 3.6(d), ) by delivery to the Liquidity Provider of a written and completed Notice of Borrowing in substantially the form of Annex III II attached hereto, signed by a Responsible Officer of the Borrower, in an amount equal to the Maximum Available Commitment at such time, and shall be used to fund the Class C A Cash Collateral Account in accordance with said Section 3.6(d).

Appears in 1 contract

Samples: Revolving Credit Agreement (Continental Airlines Inc /De/)

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