Amounts and Terms of Loans Sample Clauses

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. 32 2.1 Loans; the Register; Notes...........................................................32 2.2 Interest on the Loans................................................................34 2.3 Fees.................................................................................38

Amounts and Terms of Loans. Subsection 2.8A of the Amended Loan Agreement is hereby amended by deleting the second sentence therefrom in its entirety and substituting the following two sentences therefor: "In no event shall the Issuing Lender issue any Letter of Credit having an expiration date later than the earlier of (x) the Commitment Termination Date and (y) the date which is one year from the date of issuance of such Letter of Credit; provided that (i) clause (y) of this sentence shall not prevent the Issuing Lender from agreeing that a Letter of Credit will be automatically extended for a period not to exceed one year unless the Issuing Lender elects not to extend for such additional period and (ii) this sentence shall not prevent the Issuing Lender from agreeing to extend the expiration date of the Letters of Credit identified on Schedule 1 to the Eighth Amendment to a date not later than February 28, 1998. On the Commitment Termination Date, an amount equal to the maximum amount that may at any time be drawn on all Letters of Credit then outstanding (including, without limitation, Letters of Credit with expiration dates after the Commitment Termination Date, and whether or not any beneficiary under any Letter of Credit shall have presented or shall be entitled to present, the drafts and other documents required to draw under the Letter of Credit) shall automatically become immediately due and payable, without presentment, demand, protest or other requirement of any kind, all of which are hereby expressly waived by each Borrower. Such amount shall be held by the Issuing Lender, pursuant to such documentation as the Issuing Lender shall request, as cash collateral for the obligation of Borrowers to reimburse the Issuing Lender in the event of any drawing upon such Letters of Credit. Such cash collateral shall be held and applied by the Issuing Lender as described in the final paragraph of Section 8."

Amounts and Terms of Loans. 1.1. Loans

Amounts and Terms of Loans. 1.1 Loans 1 1.2 Interest 8 1.3 Fees 10 1.4 Payments 11 1.5 Prepayments 12 1.6 Maturity 14 1.7 Eligible Accounts 14 1.8 Eligible Parts Inventory 17 1.9 Eligible Rental Fleet and Equipment 18 1.10 Loan Accounts 20 1.11 Yield Protection; Illegality 21 1.12 Taxes 22 2.1 Compliance with Laws and Contractual Obligations 24 2.2 Insurance; Damage to or Destruction of Collateral 25 2.3 Inspection 26 2.4 Organizational Existence 26 2.5 Environmental Matters 26 2.6 Landlords’ Agreements, Bailee Letters and Real Estate Purchases 27 2.7 Conduct of Business 28 2.8 Further Assurances 28 2.9 Control Agreements 29 2.10 Business and Properties 30 2.11 Post-Closing Matters 30 3.1 Indebtedness 31 3.2 Liens and Related Matters 32 3.3 Investments 33 3.4 Contingent Obligations 35 3.5 Restricted Payments 36 3.6 Amendments to Constituent Documents; Restriction on Fundamental Changes 37 3.7 Disposal of Assets or Subsidiary Stock 37 3.8 Transactions with Affiliates 38 3.9 Conduct of Business 39 3.10 Changes Relating to Indebtedness 39 3.11 Fiscal Year 40 3.12 [Reserved] 40 3.13 [Reserved] 40 3.14 Bank Accounts; Securities Accounts; Commodities Accounts 40 3.15 Hazardous Materials 40 3.16 [Reserved] 40 3.17 Lease Limits 40 3.18 Prepayments of Other Indebtedness 41 3.19 Fixed Charge Coverage Ratio. 41 4.1 Financial Statements and Other Reports 41 4.2 Accounting Terms; Utilization of GAAP for Purposes of Calculations Under Agreement 46 5.1 Disclosure 46 5.2 No Material Adverse Effect 46 5.3 No Conflict; Compliance with Laws 46 5.4 Organization, Powers, Capitalization and Good Standing 47 5.5 Financial Statements 48 5.6 Intellectual Property 48 5.7 Investigations, Audits, Etc 48 5.8 Employee Matters 48 5.9 Solvency 48 5.10 Litigation; Adverse Facts 49 5.11 Use of Proceeds; Margin Regulations 49 5.12 Ownership of Property; Liens 49 5.13 Environmental Matters 49 5.14 ERISA 50 5.15 Brokers 51 5.16 Deposit Accounts; Securities Accounts; Other Accounts 51 5.17 [Reserved] 51 5.18 Insurance 51 5.19 Investment Company Act 51 5.20 Designation of Debt 51 5.21 Taxes 52 5.22 Collateral Documents 52 6.1 Event of Default 53 6.2 Suspension or Termination of Revolving Loan Commitments 55 6.3 Acceleration and Other Remedies 55 6.4 Performance by Agent 56 6.5 Application of Proceeds 56 7.1 Conditions to Initial Loans 57 7.2 Conditions to All Loans 57 8.1 Assignment and Participations 57 8.2 Agent 59 8.3 Set Off and Sharing of Payments 63 8.4 Disbursement of Funds 64 8.5 Disbursements of Advances; Payment...

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