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

Amounts and Terms of the Advances and Letters of Credit. The Advances and Letters of Credit 52 SECTION 2.02 Borrowing Mechanics 56 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 59 SECTION 2.04 Incremental Commitments 62 SECTION 2.05 Fees 64 SECTION 2.06 Termination or Reduction of the Commitments 65 SECTION 2.07 Repayment of Advances 66 SECTION 2.08 Interest on Advances 74 SECTION 2.09 Interest Rate Determination 74 SECTION 2.10 Optional Conversion of Advances 77 SECTION 2.11 Prepayments of Term Advances, Revolving Credit Advances and Swing Line Advances 77 SECTION 2.12 Increased Costs 80 SECTION 2.13 Illegality 81 SECTION 2.14 Payments and Computations 82 SECTION 2.15 Taxes 83 SECTION 2.16 Sharing of Payments, Etc. 86 SECTION 2.17 Evidence of Debt 86 SECTION 2.18 Use of Proceeds 87 SECTION 2.19 Defaulting Lenders 87 SECTION 2.20 Replacement of Lenders 90 SECTION 2.21 Borrower Representative 91 SECTION 2.22 Public Offer 91

Amounts and Terms of the Advances and Letters of Credit. 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 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

Amounts and Terms of the Advances and Letters of Credit. The Advances and Letters of Credit 16 Section 2.02 Making the Advances 17 Section 2.03 Letters of Credit 18 Section 2.04 Fees 26 Section 2.05 Optional Termination or Reduction of the Commitments 27 Section 2.06 Repayment of Advances 28 Section 2.07 Interest on Advances 28 Section 2.08 Interest Rate Determination 29 Section 2.09 Optional Conversion of Advances 30 Section 2.10 Prepayments of Advances 30 Section 2.11 Increased Costs 31 Section 2.12 Illegality 33 Section 2.13 Payments and Computations 33 Section 2.14 Taxes 34 Section 2.15 Sharing of Payments, Etc. 38 Section 2.16 Evidence of Debt 39 Section 2.17 Use of Proceeds 39 Section 2.18 Increase in the Aggregate Revolving Credit Commitments 39 Section 2.19 Affected Lenders 41 Section 2.20 Replacement of Lenders 42

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 3.1 Representations and Warranties by the Borrower 41

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Advances.....................................................26 Section 2.02. Making the Advances............................................

Amounts and Terms of the Advances and Letters of Credit. The Revolving Credit Advances, Letters of Credit and Swing Line Advances 27 SECTION 2.02. Making the Revolving Credit Advances and Swing Line Advances 29 SECTION 2.03. [Reserved] 32 SECTION 2.04. Issuance of and Drawings and Reimbursement Under Letters of Credit 32 SECTION 2.05. Fees 34 SECTION 2.06. Termination or Reduction of the Commitments 35 SECTION 2.07. Repayment of Advances 38 SECTION 2.08. Interest on Revolving Credit Advances and Swing Line Advances 40 SECTION 2.09. Interest Rate Determination 41 SECTION 2.10. Prepayments of Revolving Credit Advances and Swing Line Advances 42 SECTION 2.11. Increased Costs 44 SECTION 2.12. Illegality 45 SECTION 2.13. Payments and Computations 46 SECTION 2.14. Taxes 48 SECTION 2.15. Sharing of Payments, Etc 51 SECTION 2.16. Use of Proceeds 51 SECTION 2.17. Evidence of Debt 51 SECTION 2.18. Increase in the Aggregate Revolving Credit Commitments 52 SECTION 2.19. Extension of Termination Date 54 SECTION 2.20. Defaulting Lenders 56 SECTION 2.21. Replacement of Relevant Rate or Successor Rate 59 SECTION 3.01. Conditions Precedent to Effective Date 60 SECTION 3.02. Initial Advance to Each Designated Subsidiary 61 SECTION 3.03. Conditions Precedent to Each Revolving Credit Borrowing, Swing Line Borrowing, Issuance, Commitment Increase and Extension Date 62 SECTION 3.04. Determinations Under Section 3.01 63 SECTION 3.05. Conditions Precedent to Effectiveness of Section 2.01. 63 SECTION 4.01. Representations and Warranties of the Company 64 SECTION 5.01. Affirmative Covenants 66 SECTION 5.02. Negative Covenants 70 SECTION 6.01. Events of Default 72 SECTION 6.02. Actions in Respect of the Letters of Credit upon Default 75 SECTION 7.01. Unconditional Guarantee 76 SECTION 7.02. Guarantee Absolute 77 SECTION 7.03. Waivers 77 SECTION 7.04. Remedies 77 SECTION 7.05. No Stay 78 SECTION 7.06. Survival 78 SECTION 8.01. Authorization and Authority 78 SECTION 8.02. Rights as a Lender 79 SECTION 8.03. Duties of Agent; Exculpatory Provisions 79 SECTION 8.04. Reliance by Agents 80 SECTION 8.05. Indemnification 81 SECTION 8.06. Delegation of Duties 82 SECTION 8.07. Non-Reliance on Agent and Other Lenders 84 SECTION 8.08. Other Agents 84 SECTION 8.09. Lender ERISA Matters 84 SECTION 8.10. Recovery of Erroneous Payments 85

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

Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Revolving Credit Advances and Letters of Credit SECTION 2.02. Making the Revolving Credit Advances SECTION 2.03. [Reserved] SECTION 2.04. Issuance of and Drawings and Reimbursement Under Letters of Credit

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) 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 aggregate amount (based in respect of any Revolving Credit Advance denominated in an Alternative Currency on the Equivalent in Dollars determined on the date of delivery of the applicable Notice of Revolving Credit Borrowing), not to exceed such Lender’s Unused Commitment. Each Revolving Credit Borrowing shall be in an aggregate amount not less than $10,000,000 (or the Equivalent thereof in any Alternative Currency determined on the date of delivery of the applicable Notice of Revolving Credit Borrowing) or an integral multiple of $1,000,000 (or the Equivalent thereof in any Alternative Currency determined on the date of delivery of the applicable Notice of Revolving Credit Borrowing) 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; provided, however, that if there is no unused portion of the Commitment of one or more Lenders at the time of any requested Revolving Credit Borrowing such Borrowing shall consist of Revolving Credit Advances of the same Type made on the same day by the Lender or Lenders who do then have an Unused Commitment ratably according to the aggregate Unused 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 2.10 and reborrow under this Section 2.01(a).