Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Advances and Letters of Credit. (a)
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 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 25 Section 3.02. Conditions Precedent to Each Revolving Credit Borrowing and Letter of Credit Issuance 26 Section 3.03. Determinations Under Sections 3.01 26 ARTICLE IV
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Revolving Credit Advances, Letters of Credit and Swing Line Advances. (a)
Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Advances 28 Section 2.02. Making the Advances 29 Section 2.03. [Reserved] 30 Section 2.04. Letters of Credit 30 Section 2.05. Fees 38 Section 2.06. Adjustment of the Commitments 39 Section 2.07. Repayment of Advances 40 Section 2.08. Interest on Advances 40 Section 2.09. Additional Interest on Advances 41 Section 2.10. Interest Rate Determination 41 Section 2.11. Conversion of Advances 42 Section 2.12. Prepayments 43 Section 2.13. Increased Costs 43 Section 2.14. Illegality 45 Section 2.15. Payments and Computations 45 Section 2.16. Taxes 47 Section 2.17. Sharing of Payments, Etc 51 Section 2.18. Noteless Agreement; Evidence of Indebtedness 52 Section 2.19. Extension of Termination Date 53 Section 2.20. Several Obligations 54 Section 2.21. Defaulting Lenders 54 Section 2.22. Mitigation Obligations; Replacement of Lenders 57 Section 2.23. Benchmark Replacement Setting 58 ARTICLE III
Amounts and Terms of the Advances and Letters of Credit. 35 SECTION 2.01 The Advances and Letters of Credit 35 SECTION 2.02 Making the Advances 36 SECTION 2.03 Additional Alternative Currencies 38 SECTION 2.04 Issuance of and Drawings and Reimbursement Under Letters of Credit 38 SECTION 2.05 Fees 40 SECTION 2.06 Optional Termination or Reduction of the Commitments 42 SECTION 2.07 Repayment of Advances 42 SECTION 2.08 Interest on Advances 43 SECTION 2.09 Interest Rate Determination 44 SECTION 2.10 Optional Conversion of Advances 45 SECTION 2.11 Prepayments of Advances 45 SECTION 2.12 Increased Costs 46 SECTION 2.13 Illegality 48 SECTION 2.14 Payments and Computations 48 SECTION 2.15 Taxes 49 SECTION 2.16 Sharing of Payments, Etc 53 SECTION 2.17 Evidence of Debt 54 SECTION 2.18 Use of Proceeds 54 SECTION 2.19 Increase in the Aggregate Commitments 55 SECTION 2.20 Extension of Termination Date 56 SECTION 2.21 Defaulting Lenders 58 SECTION 2.22 Mitigation Obligations; Replacement of Lenders 61 SECTION 2.23 Sustainability Adjustment 62 SECTION 2.24 Benchmark Replacement Setting 64 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING 66 SECTION 3.01 Conditions Precedent to Effectiveness of Amendment and Restatement 66 SECTION 3.02 Initial Advance to Each Designated Subsidiary 67 SECTION 3.03 Conditions Precedent to Each Borrowing, Issuance, Increase Date and Commitment Extension 68 SECTION 3.04 Determinations Under Section 3.01 69 ARTICLE IV REPRESENTATIONS AND WARRANTIES 69 SECTION 4.01 Representations and Warranties of the Company 69 ARTICLE V COVENANTS OF THE COMPANY 72 SECTION 5.01 Affirmative Covenants 72 SECTION 5.02 Negative Covenants 75 SECTION 5.03 Financial Covenant 79 ARTICLE VI EVENTS OF DEFAULT 79 SECTION 6.01 Events of Default 79 SECTION 6.02 Actions in Respect of Letters of Credit Upon Default 82 ARTICLE VII GUARANTY 83 SECTION 7.01 Guaranty 83 SECTION 7.02 Guaranty Absolute 83 SECTION 7.03 Waivers and Acknowledgments 84 SECTION 7.04 Subrogation 85 SECTION 7.05 Continuing Guaranty; Assignments 86 ARTICLE VIII THE AGENT 86 SECTION 8.01 Appointment and Authority 86 SECTION 8.02 Rights as a Lender 86 SECTION 8.03 Exculpatory Provisions 87 SECTION 8.04 Reliance by Agent 88 SECTION 8.05 Indemnification 88 SECTION 8.06 Delegation of Duties 89 SECTION 8.07 Resignation of Agent 89 SECTION 8.08 Non-Reliance on Agent and Other Lenders. 91 SECTION 8.09 Other Agents. 91 SECTION 8.10 Certain ERISA Matters. 91 SECTION 8.11 Erroneous Payment 93 ARTICLE IX MISCELLANEOUS 96 SECTION 9.01 Amendments, Etc 96 SECTION 9.02 Not...
Amounts and Terms of the Advances and Letters of Credit. 2.1 Advances 13 2.2 Making Advances 13 2.3 Issuance of and Drawings and Reimbursement Under Letters of Credit 14 2.4 Repayment 17 2.5 Interest Rate on Advances 17 2.6 [Reserved] 18 2.7 [Reserved] 18 2.8 Fees and Commissions 18 2.9 Reduction of the Commitments 19 2.10 Additional Interest on Eurodollar Rate Advances 19 2.11 Eurodollar Interest Rate Determination 19 2.12 Voluntary Conversion of Advances 20 2.13 Prepayments 20 2.14 Increases in Costs 21 2.15 Taxes 22 2.16 Illegality 25 2.17 Payments and Computations 25 2.18 Sharing of Payments, Etc. 26 2.19 Evidence of Debt 27 2.20 Alteration of Commitments and Addition of Lenders 28 2.21 Assignments; Sales of Participations and Other Interests in Advances 29 2.22 Reserved 32 2.23 Benchmark Replacement Setting 32 2.24 Defaulting Lenders 39 ARTICLE 3 REPRESENTATIONS AND WARRANTIES
Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Advances.....................................................26 Section 2.02. Making the Advances..............................................27
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Advances and Letters of Credit. (a) The Revolving Credit Advances. Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make Revolving Credit Advances to any Borrower from time to time on any Business Day during the period from the Effective Date until the Termination Date in an amount (based in respect of any Revolving Credit Advances to be denominated in a Committed Currency by reference to the Equivalent thereof in Dollars determined on the date of delivery of the applicable Notice of Revolving Credit Borrowing) not to exceed such Lender's Unused Revolving Credit Commitment. Each Revolving Credit Borrowing shall be in an amount not less than the Revolving Credit Borrowing Minimum or a Revolving Credit Borrowing Multiple in excess thereof and shall consist of Revolving Credit Advances of the same Type and in the same currency made on the same day by the Lenders ratably according to their respective Revolving Credit Commitments. Within the limits of each Lender's Revolving Credit Commitment, any Borrower may borrow under this Section 2.01(a), prepay pursuant to Section 2.11 and reborrow under this Section 2.01(a).
Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Revolving Credit Advances and Letters of Credit.............................. 33 Section 2.02. Making the Revolving Credit Advances............................................. 34 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit............... 35 Section 2.04. Fees............................................................................. 37 Section 2.05. Repayment of Revolving Credit Advances........................................... 38 Section 2.06. Interest on Revolving Credit Advances............................................ 38 Section 2.07. Interest Rate Determination...................................................... 39 Section 2.08. Optional Conversion of Revolving Credit Advances................................. 40 Section 2.09. Prepayments of Revolving Credit Advances......................................... 40
Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01 The Revolving Credit Advances and Letters of Credit. (a) The Revolving Credit Advances. Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make Revolving Credit Advances to the Borrower from time to time on any Business Day during the period from the Effective Date until the Termination Date in an amount not to exceed such Lender’s Unused Commitment. Each Revolving Credit Borrowing shall be in an aggregate amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof and shall consist of Revolving Credit Advances of the same Type made on the same day by the Lenders ratably according to their respective Revolving Credit Commitments. Within the limits of each Lender’s Revolving Credit Commitment, the Borrower may borrow under this Section 2.01(a), prepay pursuant to Section 2.11 and reborrow under this Section 2.01(a).
