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

Amounts and Terms of the Advances. 2.1 Committed Advances 11 2.2 Making Committed Advances 11 2.3 Conversion to Term Loans, Repayment 13 2.4 Interest Rate on Committed Advances 13 2.5 Bid Advances 14 2.6 Lender Assignment or Sale 17 2.7 Fees 17 2.8 Reduction of the Commitments 18 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 2.10 Eurodollar Interest Rate Determination 18 2.11 Voluntary Conversion of Committed Advances 19 2.12 Prepayments 19 2.13 Increases in Costs 20 2.14 Taxes 22 2.15 Illegality 23 2.16 Payments and Computations 24 2.17 Sharing of Payments, Etc. 24 2.18 Evidence of Debt 25 2.19 Alteration of Commitments and Addition of Lenders 26 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 2.21 Extension of Termination Date 29 2.22 Subsidiary Borrowers 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 3 contracts

Samples: Credit Agreement (Boeing Capital Corp), Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)

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Amounts and Terms of the Advances. 2.1 Committed Advances 11 2.2 Making Committed Advances 11 2.3 Conversion to Term Loans, Repayment 13 2.4 Interest Rate on Committed Advances 13 2.5 Bid Advances 14 2.6 Lender Assignment or Sale 17 2.7 Fees 17 2.8 Reduction of the Commitments 18 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 2.10 Eurodollar Interest Rate Determination 18 2.11 Voluntary Conversion of Committed Advances 19 2.12 Prepayments 19 2.13 Increases in Costs 20 2.14 Taxes 22 21 2.15 Illegality 23 2.16 Payments and Computations 24 2.17 Sharing of Payments, Etc. 24 2.18 Evidence of Debt 25 2.19 Alteration of Commitments and Addition of Lenders 26 25 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 2.21 Extension of Termination Date 29 2.22 Subsidiary Borrowers 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 2 contracts

Samples: Credit Agreement (Boeing Co), Credit Agreement (Boeing Capital Corp)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 10 2.2 Making Committed Advances 11 10 2.3 Conversion to Term Loans, Repayment 13 11 2.4 Interest Rate on Committed Advances 13 12 2.5 Bid Advances 14 12 2.6 Lender Assignment or Sale 17 15 2.7 Fees 17 15 2.8 Reduction of the Commitments 18 16 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 16 2.10 Eurodollar Interest Rate Determination 18 16 2.11 Voluntary Conversion of Committed Advances 19 17 2.12 Prepayments 19 17 2.13 Increases in Costs 20 18 2.14 Taxes 22 19 2.15 Illegality 23 21 2.16 Payments and Computations 24 21 2.17 Sharing of Payments, Etc. 24 22 2.18 Evidence of Debt 25 22 2.19 Alteration of Commitments and Addition of Lenders 26 23 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 24 2.21 Extension of Termination Date 29 26 2.22 Subsidiary Borrowers 30 27 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 15 2.2 Making Committed Advances 11 15 2.3 Conversion to Term Loans, Repayment 13 16 2.4 Interest Rate on Committed Advances 13 17 2.5 Bid Advances 14 [Reserved] 17 2.6 Lender Assignment or Sale [Reserved] 17 2.7 Fees 17 2.8 Reduction of the Commitments 18 2.9 Additional Interest on Eurodollar Rate Committed Advances [Reserved] 18 2.10 Eurodollar Interest Rate SOFR Determination 18 2.11 Voluntary Conversion of Committed Advances 19 18 2.12 Prepayments 19 18 2.13 Increases in Costs 20 19 2.14 Taxes 22 21 2.15 Illegality 23 2.16 Payments and Computations 24 23 2.17 Sharing of Payments, Etc. 24 2.18 Evidence of Debt 25 2.19 Alteration of Commitments and Addition of Lenders 26 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 2.21 Extension of Termination Date 29 30 2.22 Subsidiary Borrowers 30 31 2.23 Defaulting Lenders 33 2.24 Benchmark Replacement Setting 34 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 12 2.2 Making Committed Advances 11 12 2.3 Conversion to Term Loans, Repayment 13 2.4 Interest Rate on Committed Advances 13 2.5 Bid Advances [Reserved] 14 2.6 Lender Assignment or Sale 17 [Reserved] 14 2.7 Fees 17 14 2.8 Reduction of the Commitments 18 14 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 14 2.10 Eurodollar Interest Rate Determination 18 15 2.11 Voluntary Conversion of Committed Advances 19 16 2.12 Prepayments 19 16 2.13 Increases in Costs 20 17 2.14 Taxes 22 19 2.15 Illegality 23 21 2.16 Payments and Computations 24 21 2.17 Sharing of Payments, Etc. 24 22 2.18 Evidence of Debt 25 23 2.19 Alteration Mitigation Obligations; Replacement of Commitments and Lenders 24 2.20 Addition of Lenders 26 2.20 25 2.21 Assignments; Sales of Participations and Other Interests in Advances 27 2.21 Extension of Termination Date 25 2.22 Defaulting Lenders 29 2.22 Subsidiary Borrowers 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 2.2 Making Committed Advances 11 2.3 Conversion to Term Loans, Repayment 13 12 2.4 Interest Rate on Committed Advances 13 2.5 Bid Advances 14 13 2.6 Lender Assignment or Sale 17 2.7 Fees 17 2.8 Reduction of the Commitments 18 17 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 2.10 Eurodollar Interest Rate Determination 18 2.11 Voluntary Conversion of Committed Advances 19 2.12 Prepayments 19 2.13 Increases in Costs 20 2.14 Taxes 22 21 2.15 Illegality 23 2.16 Payments and Computations 24 23 2.17 Sharing of Payments, Etc. Etc 24 2.18 Evidence of Debt 25 2.19 Alteration of Commitments and Addition of Lenders 26 25 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 26 2.21 Extension of Termination Date 29 2.22 Subsidiary Borrowers 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Capital Corp)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 10 2.2 Making Committed Advances 11 10 2.3 Conversion to Term Loans, Repayment 13 12 2.4 Interest Rate on Committed Advances 12 2.5 [Reserved] 13 2.5 Bid Advances 14 2.6 Lender Assignment or Sale 17 [Reserved] 13 2.7 Fees 17 13 2.8 Reduction of the Commitments 18 13 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 13 2.10 Eurodollar Interest Rate Determination 18 14 2.11 Voluntary Conversion of Committed Advances 19 15 2.12 Prepayments 19 16 2.13 Increases in Costs 20 17 2.14 Taxes 22 18 2.15 Illegality 23 20 2.16 Payments and Computations 24 21 2.17 Sharing of Payments, Etc. 24 22 2.18 Evidence of Debt 25 22 2.19 Alteration of Commitments and Addition of Lenders 26 23 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 24 2.21 Extension of Termination Date 29 28 2.22 Subsidiary Borrowers 30 29 2.23 Defaulting Lenders 31 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 9 2.2 Making Committed Advances 11 9 2.3 Conversion to Term Loans, Repayment 13 10 2.4 Interest Rate on Committed Advances 13 11 2.5 Bid Advances 14 11 2.6 Lender Assignment or Sale 17 15 2.7 Fees 17 15 2.8 Reduction of the Commitments 18 15 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 16 2.10 Eurodollar Interest Rate Determination 18 16 2.11 Voluntary Conversion of Committed Advances 19 17 2.12 Prepayments 19 17 2.13 Increases in Costs 20 18 2.14 Taxes 22 19 2.15 Illegality 23 21 2.16 Payments and Computations 24 21 2.17 Sharing of Payments, Etc. 24 22 2.18 Evidence of Debt 25 23 2.19 Alteration of Commitments and Addition of Lenders 26 23 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 25 2.21 Extension of Termination Date 29 27 2.22 Subsidiary Borrowers 28 2.23 Markit Data 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 8 2.2 Making Committed Advances 11 8 2.3 Conversion to Term Loans, Repayment 13 9 2.4 Interest Rate on Committed Advances 13 9 2.5 Bid Advances 14 9 2.6 Lender Assignment or Sale 17 13 2.7 Fees 17 13 2.8 Reduction of the Commitments 18 13 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 14 2.10 Eurodollar Interest Rate Determination 18 14 2.11 Voluntary Conversion of Committed Advances 19 15 2.12 Prepayments 19 15 2.13 Increases in Costs 20 16 2.14 Taxes 22 17 2.15 Illegality 23 19 2.16 Payments and Computations 24 19 2.17 Sharing of Payments, Etc. 24 20 2.18 Evidence of Debt 25 20 2.19 Alteration of Commitments and Addition of Lenders 26 21 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 22 2.21 Extension of Termination Date 29 2.22 Subsidiary Borrowers 30 24 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Capital Corp)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 10 2.2 Making Committed Advances 11 10 2.3 Conversion to Term Loans, Repayment 13 11 2.4 Interest Rate on Committed Advances 13 12 2.5 Bid Advances 14 12 2.6 Lender Assignment or Sale 17 of Bid Advances 15 2.7 Fees 17 16 2.8 Reduction of the Commitments 18 16 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 16 2.10 Eurodollar Interest Rate Determination 18 16 2.11 Voluntary Conversion of Committed Advances 19 17 2.12 Prepayments 19 17 2.13 Increases in Costs 20 18 2.14 Taxes 22 19 2.15 Illegality 23 21 2.16 Payments and Computations 24 22 2.17 Sharing of Payments, Etc. 24 Etc 23 2.18 Evidence of Debt 25 23 2.19 Alteration of Commitments and Addition of Lenders 26 24 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 25 2.21 Extension of Termination Date 29 28 2.22 Subsidiary Borrowers 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES29 2.23 Defaulting Lenders 30

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 10 2.2 Making Committed Advances 11 10 2.3 Conversion to Term Loans, Repayment 13 11 2.4 Interest Rate on Committed Advances 13 12 2.5 Bid Advances 14 12 2.6 Lender Assignment or Sale 17 of Bid Advances 16 2.7 Fees 17 16 2.8 Reduction of the Commitments 18 17 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 17 2.10 Eurodollar Interest Rate Determination 18 17 2.11 Voluntary Conversion of Committed Advances 19 18 2.12 Prepayments 19 18 2.13 Increases in Costs 20 19 2.14 Taxes 22 21 2.15 Illegality 23 2.16 Payments and Computations 24 23 2.17 Sharing of Payments, Etc. 24 2.18 Evidence of Debt 25 2.19 Alteration of Commitments and Addition of Lenders 26 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 2.21 Extension of Termination Date 29 30 2.22 Subsidiary Borrowers 30 31 2.23 Defaulting Lenders 33 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

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Amounts and Terms of the Advances. 2.1 Committed Advances 11 10 2.2 Making Committed Advances 11 10 2.3 Conversion to Term Loans, Repayment 13 12 2.4 Interest Rate on Committed Advances 13 12 2.5 Bid Advances 14 13 2.6 Lender Assignment or Sale 17 16 2.7 Fees 17 16 2.8 Reduction of the Commitments 18 17 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 17 2.10 Eurodollar Interest Rate Determination 18 17 2.11 Voluntary Conversion of Committed Advances 19 18 2.12 Prepayments 19 18 2.13 Increases in Costs 20 19 2.14 Taxes 22 21 2.15 Illegality 23 22 2.16 Payments and Computations 24 23 2.17 Sharing of Payments, Etc. 24 23 2.18 Evidence of Debt 25 24 2.19 Alteration of Commitments and Addition of Lenders 26 25 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 26 2.21 Extension of Termination Date 29 28 2.22 Subsidiary Borrowers 30 29 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 10 2.2 Making Committed Advances 11 10 2.3 Conversion to Term Loans, Repayment 13 12 2.4 Interest Rate on Committed Advances 12 2.5 [Reserved] 13 2.5 Bid Advances 14 2.6 Lender Assignment or Sale 17 [Reserved] 13 2.7 Fees 17 13 2.8 Reduction of the Commitments 18 13 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 13 2.10 Eurodollar Interest Rate Determination 18 14 2.11 Voluntary Conversion of Committed Advances 19 15 2.12 Prepayments 19 16 2.13 Increases in Costs 20 17 2.14 Taxes 22 18 2.15 Illegality 23 20 2.16 Payments and Computations 24 21 2.17 Sharing of Payments, Etc. 24 22 2.18 Evidence of Debt 25 22 2.19 Alteration of Commitments and Addition of Lenders 26 23 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 24 2.21 Extension of Termination Date 29 28 2.22 Subsidiary Borrowers 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES29 2.23 Defaulting Lenders 30

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 9 2.2 Making Committed Advances 11 9 2.3 Conversion to Term Loans, Repayment 13 10 2.4 Interest Rate on Committed Advances 13 11 2.5 Bid Advances 14 11 2.6 Lender Assignment or Sale 17 15 2.7 Fees 17 15 2.8 Reduction of the Commitments 18 15 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 16 2.10 Eurodollar Interest Rate Determination 18 16 2.11 Voluntary Conversion of Committed Advances 19 17 2.12 Prepayments 19 17 2.13 Increases in Costs 20 18 2.14 Taxes 22 19 2.15 Illegality 23 21 2.16 Payments and Computations 24 21 2.17 Sharing of Payments, Etc. 24 22 2.18 Evidence of Debt 25 22 2.19 Alteration of Commitments and Addition of Lenders 26 23 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 24 2.21 Extension of Termination Date 29 27 2.22 Subsidiary Borrowers 28 2.23 Markit Data 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 10 2.2 Making Committed Advances 11 10 2.3 Conversion to Term Loans, Repayment 13 11 2.4 Interest Rate on Committed Advances 13 12 2.5 Bid Advances 14 12 2.6 Lender Assignment or Sale 17 of Bid Advances 15 2.7 Fees 17 16 2.8 Reduction of the Commitments 18 16 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 16 2.10 Eurodollar Interest Rate Determination 18 16 2.11 Voluntary Conversion of Committed Advances 19 17 2.12 Prepayments 19 17 2.13 Increases in Costs 20 18 2.14 Taxes 22 20 2.15 Illegality 23 21 2.16 Payments and Computations 24 22 2.17 Sharing of Payments, Etc. 24 Etc 23 2.18 Evidence of Debt 25 23 2.19 Alteration of Commitments and Addition of Lenders 26 24 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 25 2.21 Extension of Termination Date 29 28 2.22 Subsidiary Borrowers 29 2.23 Defaulting Lenders 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 10 2.2 Making Committed Advances 11 10 2.3 Conversion to Term Loans, Repayment 13 11 2.4 Interest Rate on Committed Advances 13 12 2.5 Bid Advances 14 13 2.6 Lender Assignment or Sale 17 16 2.7 Fees 17 16 2.8 Reduction of the Commitments 18 16 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 17 2.10 Eurodollar Interest Rate Determination 18 17 2.11 Voluntary Conversion of Committed Advances 19 18 2.12 Prepayments 19 18 2.13 Increases in Costs 20 19 2.14 Taxes 22 20 2.15 Illegality 23 22 2.16 Payments and Computations 24 22 2.17 Sharing of Payments, Etc. 24 23 2.18 Evidence of Debt 25 24 2.19 Alteration of Commitments and Addition of Lenders 26 24 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 26 2.21 Extension of Termination Date 29 28 2.22 Subsidiary Borrowers 30 29 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

Amounts and Terms of the Advances. 2.1 Committed AND SPECIAL RATE LOANS SECTION 2.01. The Contract Advances; Special Rate Loans 11 SECTION 2.02. Making the Contract Advances 11 2.2 Making Committed Advances 11 2.3 Conversion to Term Loans, Repayment 13 2.4 Interest Rate on Committed 12 SECTION 2.03. The Auction Advances 13 2.5 Bid Advances 14 2.6 Lender Assignment or Sale 17 2.7 SECTION 2.04. Conversion and Continuation of Contract Borrowings 15 SECTION 2.05. Fees 17 2.8 SECTION 2.06. Optional Reduction of the Commitments 17 SECTION 2.07. Repayment of Advances and Special Rate Loans; Prepayment 17 SECTION 2.08. Interest 18 2.9 SECTION 2.09. Interest Rate Determination 19 SECTION 2.10. Alternate Rate of Interest 19 SECTION 2.11. Increased Costs; Increased Capital 19 SECTION 2.12. Additional Interest on Eurodollar Rate Committed Advances 18 2.10 Eurodollar Interest Rate Determination 18 2.11 Voluntary Conversion of Committed Advances 19 2.12 Prepayments 19 2.13 Increases 20 SECTION 2.13. Change in Costs 20 2.14 Taxes 22 2.15 Illegality 23 2.16 Legality 21 SECTION 2.14. Payments and Computations 24 2.17 21 SECTION 2.15. Taxes on Payments 22 SECTION 2.16. Sharing of Payments, Etc. 24 2.18 Evidence SECTION 2.17. Removal of Debt a Bank 24 ARTICLE III CONDITIONS OF LENDING SECTION 3.01. Conditions Precedent to Initial Borrowing 25 2.19 Alteration of Commitments and Addition of Lenders 26 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 2.21 Extension of Termination Date 29 2.22 Subsidiary Borrowers 30 ARTICLE 3 REPRESENTATIONS AND WARRANTIESSECTION 3.02. Conditions Precedent to Each Borrowing 26

Appears in 1 contract

Samples: Credit Agreement (Union Pacific Corp)

Amounts and Terms of the Advances. 2.1 Committed Advances 11 2.2 Making Committed Advances 11 2.3 Conversion to Term Loans, Repayment 13 12 2.4 Interest Rate on Committed Advances 13 2.5 Bid Advances 14 [Reserved] 13 2.6 Lender Assignment or Sale 17 [Reserved] 13 2.7 Fees 17 13 2.8 Reduction of the Commitments 18 14 2.9 Additional Interest on Eurodollar Rate Committed Advances 18 14 2.10 Eurodollar Interest Rate Determination 18 14 2.11 Voluntary Conversion of Committed Advances 19 15 2.12 Prepayments 19 16 2.13 Increases in Costs 20 17 2.14 Taxes 22 18 2.15 Illegality 23 20 2.16 Payments and Computations 24 21 2.17 Sharing of Payments, Etc. 24 22 2.18 Evidence of Debt 25 22 2.19 Alteration of Commitments and Addition of Lenders 26 23 2.20 Assignments; Sales of Participations and Other Interests in Advances 27 24 2.21 Extension of Termination Date 29 28 2.22 Subsidiary Borrowers 30 29 2.23 Defaulting Lenders 31 ARTICLE 3 REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Credit Agreement (Boeing Co)

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