ARTICLE II THE LOANS. 39 Section 2.01 Commitments ............................................................................................... 39 Section 2.02
ARTICLE II THE LOANS. 14 Section 2.01 Commitments..........................................14 Section 2.02 Making the Loans.....................................14 Section 2.03 Repayment of Loans; Evidence of Debt.................17 Section 2.04 Interest.............................................18 Section 2.05 Reduction of Commitment; Prepayment of Loans.........18 Section 2.06 Unused Line Fee......................................20 Section 2.07 Securitization.......................................20 Section 2.08 Taxes................................................21
ARTICLE II THE LOANS. 24 Section 2.1. Revolving Commitments............................................................................................ 24 Section 2.2. Term Commitments.................................................................................................... 24 Section 2.3. Procedures for Revolving Loan Borrowing ............................................................... 25 Section 2.4. Notice to Banks; Funding of Revolving Loans .......................................................... 25 Section 2.5. Notes........................................................................................................................... 26 Section 2.6. Method of Electing Interest Rates .............................................................................. 26 Section 2.7. Interest Rates .............................................................................................................. 27 Section 2.8. Fees............................................................................................................................. 28 Section 2.9. Maturity Date ............................................................................................................. 28
ARTICLE II THE LOANS. 36 2.1 The U.S. Revolving Loans....................................................... 36 2.2 Letter of Credit Subfacility................................................... 37 2.3 The Canadian Revolving Loans................................................... 42 2.4 Facility Reallocation Increase................................................. 43 2.5
ARTICLE II THE LOANS. 11 SECTION 2.01. Commitments..................................................................11 SECTION 2.02. Loans........................................................................12 SECTION 2.03. Disbursement of Loan Proceeds................................................12 SECTION 2.04. Notes; Repayment of Loans....................................................13 SECTION 2.05. [Intentionally Omitted]......................................................13 SECTION 2.06. Interest.....................................................................13 SECTION 2.07. Reduction of Commitment; Prepayment of Loans.................................13 SECTION 2.08. Fees.........................................................................14 SECTION 2.09. Eurodollar Rate Not Determinable; Illegality or Impropriety..................14 SECTION 2.10. Indemnity....................................................................15 SECTION 2.11. Continuation and Conversion of Loans.........................................15 SECTION 2.12. Taxes........................................................................16 SECTION 2.13. Mitigation Obligations.......................................................17 ARTICLE III FEES, PAYMENTS AND OTHER COMPENSATION................................................17 SECTION 3.01. Audit and Examination Fees...................................................17 SECTION 3.02. Payments; Computations and Statements........................................18 SECTION 3.03. Sharing of Payments, Etc.....................................................18 SECTION 3.04.
ARTICLE II THE LOANS. ..17 Section 2.1 The Revolving Loans..........................................17 Section 2.2 [Intentionally Deleted]......................................20 Section 2.3 Fees.........................................................20 Section 2.4 Repayment....................................................20 Section 2.5 Interest Rate and Payment Dates..............................21 Section 2.6 Continuation and Conversion Options..........................22 ARTICLE III
ARTICLE II THE LOANS. 7 Section 2.1 The Loans................................................. 7 Section 2.2 Manner of Initial Borrowing............................... 7 Section 2.3 Repayment of Principal.................................... 8 Section 2.4 Revolving Feature of Loans................................ 9 Section 2.5 Interest.................................................. 9 ARTICLE III
ARTICLE II THE LOANS. 27 Section 2.01 The Advances............................................ 27 Section 2.02 Making the Advances.................................... 27 Section 2.03 Fees.................................................... 30 Section 2.04 Interest................................................ 30 Section 2.05 Interest Rate Determination............................. 31 Section 2.06 Conversion of Advances.................................. 32 Section 2.07 Payments and Computations............................... 33 Section 2.08 Sharing of Payments, Etc................................ 35 Section 2.09 Use of Proceeds......................................... 35 Section 2.10 The Notes............................................... 36 Section 2.11 Reduction or Termination of the Commitments............. 37 ARTICLE III
ARTICLE II THE LOANS. 20 SECTION 2.1
