Amounts and Terms of Loans Sample Clauses
Amounts and Terms of Loans. 2 1.1 Loans...........................................................................................2 1.2
Amounts and Terms of Loans. 01. The Revolving Credit Facility............................... 2.02.
Amounts and Terms of Loans. 12 Section 2.1 Commitments...........................................................................12 Section 2.2 Method of Borrowing and of Conversions/Continuations..................................12 Section 2.3 Conversions/Continuations of Loans....................................................13 Section 2.4
Amounts and Terms of Loans. 1 Loans; Making of Loans; Notes; Register ....................... 27 2.2 Interest on the Loans ......................................... 29 2.3 Fees ..........................................................
Amounts and Terms of Loans. 1
1.1 Loans 1 1.2 Interest and Applicable Margins 10 1.3 Fees 13 1.4 Payments 15 1.5 Prepayments 16 1.6 Maturity 17 1.7 Loan Accounts 18 1.8 Yield Protection; Illegality 19 1.9 Taxes/Changes in Laws 20 SECTION 2. AFFIRMATIVE COVENANTS 22 2.1 Compliance With Laws and Contractual Obligations 22 2.2 Insurance 23 2.3 Inspection; Lender Meeting; Books and Records 24 2.4 Organizational Existence 24 2.5 Environmental Matters 24 2.6 Payment of Taxes 25 2.7 Further Assurances 25 2.8 Ratings 26 SECTION 3. NEGATIVE COVENANTS 26 3.1 Indebtedness 26 3.2 Liens and Related Matters 28 3.3 Investments 29 3.4 Contingent Obligations 31 3.5 Restricted Payments 33 3.6 Restriction on Fundamental Changes 34 3.7 Disposal of Assets or Subsidiary Stock 37 3.8 Transactions with Affiliates 38 3.9 Compliance with Laws 38 3.10 Conduct of Business 38 3.11 Changes Relating to Indebtedness and Material Documents 39 3.12 Fiscal Year 39 3.13 Press Release; Public Offering Materials 39 3.14 Limitation on Creation of Subsidiaries 40 3.15 Hazardous Materials 40 3.16 ERISA; Foreign Pension Plans 40 3.17 Sale-Leasebacks 40 3.18 Capital Stock 40 3.19 OFAC 41
Amounts and Terms of Loans. 1 --------------------------
Amounts and Terms of Loans. 1 1.1 Commitments 1 1.2 Notices of Borrowing 1 1.3 Disbursement of Funds 2 1.4
Amounts and Terms of Loans. 1 1.1 Commitments ........................... 1 1.2
Amounts and Terms of Loans. 27 2.1. Loans................................................................................27 2.2. Use of Proceeds of Loans.............................................................28 2.3. Term Loan Maturity Date..............................................................28 2.4. Authorized Agents....................................................................28
Amounts and Terms of Loans. 22
2.1 Loans; Making of Loans; the Register; Optional Notes; Bid Loans. 22 2.2 Interest on the Loans. 31 2.3 Fees. 34
2.4 Repayments, Prepayments and Reductions of Revolving Loan Commitment Amount; General Provisions Regarding Payments. 35 2.5 Use of Proceeds. 38 2.6 Special Provisions Governing Eurodollar Rate Loans. 38 2.7 Increased Costs; Taxes; Capital Adequacy. 40 2.8 Statement of Lenders; Obligation of Lenders and Issuing Lenders to Mitigate. 44 2.9 Replacement of a Lender. 45 2.10 Increase in Commitments. 46 2.11 Extension of Revolving Loan Commitment Termination Date. 47