Amount of Borrowing. At the commencement of each Interest Period for any Eurodollar Borrowing, such Borrowing shall be in an aggregate amount that is in an integral multiple of $1,000,000 and not less than $1,000,000. At the time that each ABR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $100,000 and not less than $1,000,000; provided that an ABR Borrowing may be in an aggregate amount that is equal to the entire Unused Total Revolving Commitment or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.02(e). Borrowings of more than one Type may be outstanding at the same time.
Appears in 17 contracts
Samples: Security Agreement (American Airlines Inc), Credit and Guaranty Agreement (United Air Lines Inc), Aircraft Security Agreement (American Airlines Inc)
Amount of Borrowing. At the commencement of each Interest Period for any Eurodollar Borrowing, such Borrowing shall be in an aggregate amount that is in an integral multiple of $1,000,000 and not less than $1,000,0005,000,000. At the time that each ABR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $100,000 and not less than $1,000,000; provided that an ABR Borrowing may be in an aggregate amount that is equal to the entire Unused Total Revolving Commitment or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.02(e). Borrowings of more than one Type may be outstanding at the same time.
Appears in 3 contracts
Samples: Collateral Trust Agreement (Delta Air Lines Inc /De/), Security Agreement (Delta Air Lines Inc /De/), Security Agreement (Delta Air Lines Inc /De/)
Amount of Borrowing. At the commencement of each Interest Period for any Eurodollar Borrowing, such Borrowing shall be in an aggregate amount that is in an integral multiple of $1,000,000 and not less than $1,000,0005,000,000. At the time that each ABR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $100,000 and not less than $1,000,000; provided 1,000,000 provided, that an ABR Borrowing may be in an aggregate amount that is equal to the entire Unused Total Revolving Commitment or the entire Excess Credit-Linked Deposits, as the case may be, or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.02(e2.02(f). Borrowings of more than one Type may be outstanding at the same time.
Appears in 2 contracts
Samples: First Lien Security Agreement (Delta Air Lines Inc /De/), Credit and Guaranty Agreement (Delta Air Lines Inc /De/)
Amount of Borrowing. At the commencement of each Interest Period for any Eurodollar Borrowing, such Borrowing shall be in an aggregate amount that is in an integral multiple of $1,000,000 and not less than $1,000,0005,000,000. At the time that each ABR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $100,000 and not less than $1,000,000; provided 1,000,000 provided, that an ABR Borrowing may be in an aggregate amount that is equal to the entire Unused Total Revolving Tranche A Commitment or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.02(e2.02(f). Borrowings of more than one Type may be outstanding at the same time.
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Amount of Borrowing. At the commencement of each Interest Period for any Eurodollar Borrowing, such Borrowing shall be in an aggregate amount that is in an integral multiple of $1,000,000 and not less than $1,000,000. At the time that each ABR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $100,000 and not less than $1,000,000; provided provided, that an ABR Borrowing may be in an aggregate amount that is equal to the entire Unused Total Revolving Tranche A Commitment or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.02(e2.02(f). Borrowings of more than one Type may be outstanding at the same time.
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