Common use of Amounts and Terms of the Advances and Letters of Credit Clause in Contracts

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

Appears in 1 contract

Samples: Credit Agreement

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Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 2.01 The Advances 28 and Letters of Credit 19 Section 2.02. 2.02 Making the Advances 29 20 Section 2.03. [Reserved] 30 Section 2.04. 2.03 Letters of Credit 30 21 Section 2.05. 2.04 Fees 38 29 Section 2.06. Adjustment 2.05 Optional Termination or Reduction of the Commitments 39 30 Section 2.07. 2.06 Repayment of Advances 40 31 Section 2.08. 2.07 Interest on Advances 40 31 Section 2.09. Additional Interest on Advances 41 Section 2.10. 2.08 Interest Rate Determination 41 32 Section 2.11. 2.09 Optional Conversion of Advances 42 33 Section 2.12. 2.10 Prepayments 43 of Advances 33 Section 2.13. 2.11 Increased Costs 43 34 Section 2.14. 2.12 Illegality 45 36 Section 2.15. 2.13 Payments and Computations 45 36 Section 2.16. 2.14 Taxes 47 37 Section 2.17. 2.15 Sharing of Payments, Etc 51 Etc. 41 Section 2.18. Noteless Agreement; 2.16 Evidence of Indebtedness 52 Debt 42 Section 2.19. Extension 2.17 Use of Termination Date 53 Proceeds 42 Section 2.20. Several Obligations 54 2.18 Increase in the Aggregate Revolving Credit Commitments 42 Section 2.21. Defaulting 2.19 Affected Lenders 54 44 Section 2.22. Mitigation Obligations; 2.20 Replacement of Lenders 57 Section 2.23. Benchmark Replacement Setting 58 45 ARTICLE III

Appears in 1 contract

Samples: Credit Agreement (Pinnacle West Capital Corp)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01SECTION 2.01 The Pro-Rata Advances. The Advances 28 Section 2.02. 19 SECTION 2.02 Making the Advances 29 Section 2.03Pro-Rata Advances. [Reserved] 30 Section 2.0419 SECTION 2.03 Swing Line Advances. 21 SECTION 2.04 Letters of Credit 30 Section 2.05Credit. Fees 38 Section 2.0624 SECTION 2.05 Fees. 31 SECTION 2.06 Adjustment of the Commitments 39 Section 2.07Commitments; Borrower Submits. 32 SECTION 2.07 Repayment of Advances 40 Section 2.08Advances. 34 SECTION 2.08 Interest on Advances 40 Section 2.09Advances. 34 SECTION 2.09 Additional Interest on Advances 41 Section 2.10Advances. 35 SECTION 2.10 Interest Rate Determination 41 Section 2.11Determination. 36 SECTION 2.11 Conversion of Advances 42 Section 2.12Advances. Prepayments 43 Section 2.1336 SECTION 2.12 Prepayments. 37 SECTION 2.13 Increased Costs 43 Section 2.14Costs. Illegality 45 Section 2.1538 SECTION 2.14 Illegality. 39 SECTION 2.15 Payments and Computations 45 Section 2.1640 SECTION 2.16 Taxes. Taxes 47 Section 2.17. 42 SECTION 2.17 Sharing of Payments, Etc 51 Section 2.18Etc. 43 SECTION 2.18 Noteless Agreement; Evidence of Indebtedness 52 Section 2.19Indebtedness. 44 SECTION 2.19 Extension of Termination Date 53 Section 2.20Date. 44 SECTION 2.20 Several Obligations 54 Section 2.21Obligations. Defaulting Lenders 54 Section 2.22. Mitigation Obligations; Replacement of Lenders 57 Section 2.23. Benchmark Replacement Setting 58 ARTICLE III46

Appears in 1 contract

Samples: Credit Agreement (Firstenergy Corp)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. SECTION 2.01 The Advances 28 Section 2.02. and Letters of Credit 29 SECTION 2.02 Making the Advances 29 Section 2.03. [Reserved] 30 Section 2.04. SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 30 Section 2.05. 33 SECTION 2.04 Fees 38 Section 2.06. Adjustment 36 SECTION 2.05 Termination or Reduction of the Commitments 39 Section 2.07. 37 SECTION 2.06 Repayment of Advances 40 Section 2.08. and Letter of Credit Drawings 37 SECTION 2.07 Interest on Advances 40 Section 2.09. Additional Interest on Advances 41 Section 2.10. 39 SECTION 2.08 Interest Rate Determination 41 Section 2.11. 39 SECTION 2.09 Optional Conversion of Revolving Credit Advances 42 Section 2.12. 41 SECTION 2.10 Prepayments 43 Section 2.13. of Advances 41 SECTION 2.11 Increased Costs 42 SECTION 2.12 Illegality 43 Section 2.14. Illegality 45 Section 2.15. SECTION 2.13 Payments and Computations 43 SECTION 2.14 Taxes 45 Section 2.16. Taxes 47 Section 2.17. SECTION 2.15 Sharing of Payments, Etc 51 Section 2.18Etc. Noteless Agreement; 48 SECTION 2.16 Evidence of Indebtedness 52 Section 2.19. Extension Debt 49 SECTION 2.17 Use of Termination Date 53 Section 2.20. Several Obligations 54 Section 2.21. Defaulting Lenders 54 Section 2.22. Proceeds 50 SECTION 2.18 Mitigation Obligations; Replacement of Lenders 57 Section 2.23. Benchmark Replacement Setting 58 50 SECTION 2.19 Cash Collateral 51 SECTION 2.20 Defaulting Lenders 52 SECTION 2.21 Increase in the Aggregate Commitments 54 SECTION 2.22 Extension of Termination Date 56 ARTICLE III

Appears in 1 contract

Samples: Credit Agreement (Ryland Group Inc)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. The Advances 28 Loans and Letters of Credit 52 Section 2.02. Making the Advances 29 Loans 53 Section 2.03. [Reserved] 30 Issuance of and Drawings and Reimbursement Under Letters of Credit 54 Section 2.04. Letters of Credit 30 Fees 57 Section 2.05. Fees 38 Optional Termination or Reduction of the Commitments 58 Section 2.06. Adjustment Repayment of the Commitments 39 Loans and Letter of Credit Drawings 58 Section 2.07. Repayment of Advances 40 Interest on Loans 60 Section 2.08. Interest on Advances 40 Rate Determination 60 Section 2.09. Additional Interest on Advances 41 Optional Conversion of Loans 61 Section 2.10. Interest Rate Determination 41 Prepayments of Loans 61 Section 2.11. Conversion of Advances 42 Increased Costs 64 Section 2.12. Prepayments 43 Illegality 65 Section 2.13. Increased Costs 43 Section 2.14. Illegality 45 Section 2.15. Payments and Computations 45 66 Section 2.162.14. Taxes 47 66 Section 2.172.15. Sharing of Payments, Etc 51 70 Section 2.16. Evidence of Debt 70 Section 2.17. Use of Proceeds 71 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 71 Section 2.19. Cash Collateral 72 Section 2.20. Defaulting Lenders 73 Section 2.21. Specified Refinancing Debt 75 Section 2.22. Extension of Term Loans; Extension of Revolving Loans 77 Section 2.23. Benchmark Replacement Setting 58 ARTICLE IIIIncremental Facilities 80 Article III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Effectiveness 82

Appears in 1 contract

Samples: Credit Agreement (Leidos Holdings, Inc.)

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Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 2.01 The Advances 28 and Letters of Credit 20 Section 2.02. 2.02 Making the Advances 29 21 Section 2.03. [Reserved] 30 Section 2.04. 2.03 Letters of Credit 22 Section 2.04 Fees 30 Section 2.05. Fees 38 Section 2.06. Adjustment 2.05 Optional Termination or Reduction of the Commitments 39 31 Section 2.07. 2.06 Repayment of Advances 40 32 Section 2.08. 2.07 Interest on Advances 40 32 Section 2.09. Additional Interest on Advances 41 Section 2.10. 2.08 Interest Rate Determination 41 33 Section 2.11. 2.09 Optional Conversion of Advances 42 34 Section 2.12. 2.10 Prepayments 43 of Advances 34 Section 2.13. 2.11 Increased Costs 43 35 Section 2.14. 2.12 Illegality 45 36 Section 2.15. 2.13 Payments and Computations 45 37 Section 2.16. 2.14 Taxes 47 38 Section 2.17. 2.15 Sharing of Payments, Etc 51 Etc. 42 Section 2.18. Noteless Agreement; 2.16 Evidence of Indebtedness 52 Debt 42 Section 2.19. Extension 2.17 Use of Termination Date 53 Proceeds 43 Section 2.20. Several Obligations 54 2.18 Increase in the Aggregate Revolving Credit Commitments 43 Section 2.21. Defaulting 2.19 Affected Lenders 54 45 Section 2.22. Mitigation Obligations; 2.20 Replacement of Lenders 57 Section 2.23. Benchmark Replacement Setting 58 46 ARTICLE III

Appears in 1 contract

Samples: Year Credit Agreement (Pinnacle West Capital Corp)

Amounts and Terms of the Advances and Letters of Credit. Section 2.01. 2.01 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 2.02. 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. 2.07 Interest on Advances 40 28 Section 2.09. Additional Interest on Advances 41 Section 2.10. 2.08 Interest Rate Determination 41 29 Section 2.11. 2.09 Optional Conversion of Advances 42 30 Section 2.12. 2.10 Prepayments 43 of Advances 30 Section 2.13. 2.11 Increased Costs 43 31 Section 2.14. 2.12 Illegality 45 33 Section 2.15. 2.13 Payments and Computations 45 33 Section 2.16. 2.14 Taxes 47 34 Section 2.17. 2.15 Sharing of Payments, Etc 51 Etc. 38 Section 2.18. Noteless Agreement; 2.16 Evidence of Indebtedness 52 Debt 39 Section 2.19. Extension 2.17 Use of Termination Date 53 Proceeds 39 Section 2.20. Several Obligations 54 2.18 Increase in the Aggregate Revolving Credit Commitments 39 Section 2.21. Defaulting 2.19 Affected Lenders 54 41 Section 2.22. Mitigation Obligations; 2.20 Replacement of Lenders 57 Section 2.23. Benchmark Replacement Setting 58 42 ARTICLE III

Appears in 1 contract

Samples: Credit Agreement (Pinnacle West Capital Corp)

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