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 Advances and Letters of Credit.

Amounts and Terms of the Advances and Letters of Credit. 2.1 Advances 14 2.2 Making Advances 14 2.3 Issuance of and Drawings and Reimbursement Under Letters of Credit 15 2.4 Repayment 18 2.5 Interest Rate on Advances 19 2.6 [Reserved] 19 2.7 [Reserved] 19 2.8 Fees and Commissions 19 2.9 Reduction of the Commitments 20 2.10 Additional Interest on Eurodollar Rate Advances 20 2.11 Eurodollar Interest Rate Determination 20 2.12 Voluntary Conversion of Advances 22 2.13 Prepayments 22 2.14 Increases in Costs 23 2.15 Taxes 25 2.16 Illegality 27 2.17 Payments and Computations 28 2.18 Sharing of Payments, Etc. 28 2.19 Evidence of Debt 29 2.20 Alteration of Commitments and Addition of Lenders 30 2.21 Assignments; Sales of Participations and Other Interests in Advances 31 2.22 Extension of Termination Date 35 2.23 Subsidiary Borrowers 36 2.24 Defaulting Lenders 38 3.1 Representations and Warranties by the Borrowers 40 4.1 Affirmative Covenants of TBC 42 4.2 General Negative Covenants of TBC 43 4.3 Financial Statement Terms 45 4.4 Waivers of Covenants 45

Amounts and Terms of the Advances and Letters of Credit. SECTION 2.01. The Revolving Credit Advances, Letters of Credit and Swing Line Advances.

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. Section 2.01 The Revolving Advances and Letters of Credit. Section 2.02 Making the Revolving Advances.

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 Advances and Letters of Credit 20 SECTION 2.02. Making the Advances 22 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 24 SECTION 2.04. Fees 27 SECTION 2.05. Termination or Reduction of the Commitments 27 SECTION 2.06. Repayment of Advances and Letter of Credit Drawings 28 SECTION 2.07. Interest on Advances 29 SECTION 2.08. Interest Rate Determination 30 SECTION 2.09. Optional Conversion of Advances 31 SECTION 2.10. Optional Prepayments of Advances 31 SECTION 2.11. Increased Costs 31 SECTION 2.12. Illegality 32 SECTION 2.13. Payments and Computations 32 SECTION 2.14. Taxes 33 SECTION 2.15. Sharing of Payments, Etc. 37 SECTION 2.16. Evidence of Debt 37 SECTION 2.17. Use of Proceeds 38 SECTION 2.18. Mitigation Obligations; Replacement of Lenders 38 SECTION 2.19. Cash Collateral 39 SECTION 2.20. Defaulting Lenders 39 SECTION 2.21. Increase in the Aggregate Commitments 41 SECTION 2.22. Extension of Commitment Termination Date 43 SECTION 3.01. Conditions Precedent to Effectiveness 44 SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance 45 SECTION 3.03. Determinations Under Section 3.01 46

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 Advances and Letters of Credit SECTION 2.02. Making the Advances SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit SECTION 2.04. Fees