Amounts and Terms of the Advances and Letters of Credit Sample Clauses


AMOUNTS AND TERMS OF THE ADVANCES AND LETTERS OF CREDIT. Section 2.01. The Revolving Credit Advances and Letters of Credit 14 Section 2.02. Making the Revolving Credit Advances 15 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 16 Section 2.04. Fees 18 Section 2.05. Repayment of Revolving Credit Advances 18 Section 2.06. Interest on Revolving Credit Advances 19 Section 2.07. Interest Rate Determination 19 Section 2.08. Optional Conversion of Revolving Credit Advances 21 Section 2.09. Prepayments of Revolving Credit Advances 21 Section 2.10. Increased Costs 21 Section 2.11. Illegality 22 Section 2.12. Payments and Computations 22 Section 2.13. Sharing of Payments, Etc 23 Section 2.14. Evidence of Debt 24 Section 2.15. Use of Proceeds 24 Section 2.16. Additional Interest on Eurodollar Rate Advances 24


AMOUNTS AND TERMS OF THE ADVANCES AND LETTERS OF CREDIT. SECTION 2.01. The Advances and Letters of Credit 47 SECTION 2.02. Making the Advances 49 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 51 SECTION 2.04. Fees 55 SECTION 2.05. Optional Termination or Reduction of the Commitments 56 SECTION 2.06. Repayment of Advances and Letter of Credit Drawings 56 SECTION 2.07. Interest on Advances 58 SECTION 2.08. Interest Rate Determination 59 SECTION 2.09. Optional Conversion of Advances 61 SECTION 2.10. Prepayments of Advances 61 SECTION 2.11. Increased Costs 64 SECTION 2.12. Illegality 65 SECTION 2.13. Payments and Computations 66 SECTION 2.14. Taxes 67 SECTION 2.15. Sharing of Payments, Etc 72 SECTION 2.16. Evidence of Debt 72 SECTION 2.17. Use of Proceeds 73 SECTION 2.18. Mitigation Obligations; Replacement of Lenders 73 SECTION 2.19. Cash Collateral 75 SECTION 2.20. Defaulting Lenders 75 SECTION 2.21. [Reserved] 78 SECTION 2.22. Extension of Termination Date 78 SECTION 2.23. Incremental Facilities 79 SECTION 2.24. Specified Refinancing Debt 83

AMOUNTS AND TERMS OF THE ADVANCES AND LETTERS OF CREDIT