Common use of Commitments and Borrowings Clause in Contracts

Commitments and Borrowings. SECTION 2.01 Commitments 35 SECTION 2.02 Loans and Borrowings 35 SECTION 2.03 Borrowing Requests 36 SECTION 2.04 [Reserved] 36 SECTION 2.05 [Reserved] 36 SECTION 2.06 Prepayments 36 SECTION 2.07 Reduction and Termination of Commitments 38 SECTION 2.08 Repayment of Loans 38 SECTION 2.09 Interest 38 SECTION 2.10 Benchmark Replacement Setting 39 SECTION 2.11 Evidence of Debt 40 SECTION 2.12 Payments Generally 40 SECTION 2.13 Sharing of Payments 41 SECTION 2.14 Compensation for Losses. 42 SECTION 2.15 Increased Costs 42 SECTION 2.16 Taxes 43 SECTION 2.17 [Reserved] 46

Appears in 2 contracts

Samples: Restatement Agreement, Restatement Agreement

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Commitments and Borrowings. SECTION 2.01 Commitments 35 36 SECTION 2.02 Loans and Borrowings 35 36 SECTION 2.03 Borrowing Requests 36 37 SECTION 2.04 [Reserved] 36 37 SECTION 2.05 [Reserved] 36 37 SECTION 2.06 Prepayments 36 37 SECTION 2.07 Reduction and Termination of Commitments 38 39 SECTION 2.08 Repayment of Loans 38 39 SECTION 2.09 Interest 38 39 SECTION 2.10 Benchmark Replacement Setting 39 40 SECTION 2.11 Evidence of Debt 40 41 SECTION 2.12 Payments Generally 40 41 SECTION 2.13 Sharing of Payments 41 42 SECTION 2.14 Compensation for Losses. 42 Losses 43 SECTION 2.15 Increased Costs 42 43 SECTION 2.16 Taxes 43 44 SECTION 2.17 [Reserved] 4648 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III

Appears in 2 contracts

Samples: Loan and Guarantee Agreement, Loan and Guarantee Agreement

Commitments and Borrowings. SECTION 2.01 Commitments 35 30 SECTION 2.02 Loans and Borrowings 35 30 SECTION 2.03 Borrowing Requests 36 30 SECTION 2.04 [Reserved] 36 31 SECTION 2.05 [Reserved] 36 31 SECTION 2.06 Prepayments 36 31 SECTION 2.07 Reduction and Termination of Commitments 38 32 SECTION 2.08 Repayment of Loans 38 32 SECTION 2.09 Interest 38 32 SECTION 2.10 Benchmark Replacement Setting 39 Setting. 32 SECTION 2.11 Evidence of Debt 40 34 SECTION 2.12 Payments Generally 40 34 SECTION 2.13 Sharing of Payments 41 35 SECTION 2.14 Compensation for Losses. 42 Losses 35 SECTION 2.15 Increased Costs 42 36 SECTION 2.16 Taxes 43 37 SECTION 2.17 [Reserved] 4640 SECTION 2.18 [Reserved] 40 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 40 ARTICLE III REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Restatement Agreement (Skywest Inc)

Commitments and Borrowings. SECTION 2.01 Commitments 35 36 SECTION 2.02 Loans and Borrowings 35 36 SECTION 2.03 Borrowing Requests 36 37 SECTION 2.04 [Reserved] 36 37 SECTION 2.05 [Reserved] 36 37 SECTION 2.06 Prepayments 36 37 SECTION 2.07 Reduction and Termination of Commitments 38 39 SECTION 2.08 Repayment of Loans 38 39 SECTION 2.09 Interest 38 39 SECTION 2.10 Benchmark Replacement Setting 39 40 SECTION 2.11 Evidence of Debt 40 41 SECTION 2.12 Payments Generally 40 41 SECTION 2.13 Sharing of Payments 41 42 SECTION 2.14 Compensation for Losses. 42 Losses 43 SECTION 2.15 Increased Costs 42 43 SECTION 2.16 Taxes 43 44 SECTION 2.17 [Reserved] 4648 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Loan and Guarantee Agreement (Hawaiian Holdings Inc)

Commitments and Borrowings. SECTION 2.01 Commitments 35 SECTION 2.02 Loans and Borrowings 35 SECTION 2.03 Borrowing Requests 36 35 SECTION 2.04 [Reserved] 36 35 SECTION 2.05 [Reserved] 36 35 SECTION 2.06 Prepayments 36 35 SECTION 2.07 Reduction and Termination of Commitments 38 37 SECTION 2.08 Repayment of Loans 38 SECTION 2.09 Interest 38 SECTION 2.10 Benchmark Replacement Setting 39 38 SECTION 2.11 Evidence of Debt 40 39 SECTION 2.12 Payments Generally 40 SECTION 2.13 Sharing of Payments 41 SECTION 2.14 Compensation for Losses. 42 Losses 41 SECTION 2.15 Increased Costs 42 SECTION 2.16 Taxes 43 42 SECTION 2.17 [Reserved] 46 SECTION 2.18 [Reserved] 46 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 46

Appears in 1 contract

Samples: Loan and Guarantee Agreement (Alaska Air Group, Inc.)

Commitments and Borrowings. SECTION 2.01 Commitments 35 37 SECTION 2.02 Loans and Borrowings 35 37 SECTION 2.03 Borrowing Requests 36 38 SECTION 2.04 [Reserved] 36 38 SECTION 2.05 [Reserved] 36 38 SECTION 2.06 Prepayments 36 38 SECTION 2.07 Reduction and Termination of Commitments 38 40 SECTION 2.08 Repayment of Loans 38 40 SECTION 2.09 Interest 38 40 SECTION 2.10 Benchmark Replacement Setting 39 41 SECTION 2.11 Evidence of Debt 40 42 SECTION 2.12 Payments Generally 40 42 SECTION 2.13 Sharing of Payments 41 43 SECTION 2.14 Compensation for Losses. 42 Losses 44 SECTION 2.15 Increased Costs 42 44 SECTION 2.16 Taxes 43 45 SECTION 2.17 [Reserved] 4649

Appears in 1 contract

Samples: Restatement Agreement

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Commitments and Borrowings. SECTION 2.01 Commitments 35 37 SECTION 2.02 Loans and Borrowings 35 37 SECTION 2.03 Borrowing Requests 36 37 SECTION 2.04 [Reserved] 36 38 SECTION 2.05 [Reserved] 36 38 SECTION 2.06 Prepayments 36 38 SECTION 2.07 Reduction and Termination of Commitments 38 39 SECTION 2.08 Repayment of Loans 38 40 SECTION 2.09 Interest 38 40 SECTION 2.10 Benchmark Replacement Setting 39 40 SECTION 2.11 Evidence of Debt 40 42 SECTION 2.12 Payments Generally 40 42 SECTION 2.13 Sharing of Payments 41 43 SECTION 2.14 Compensation for Losses. 42 Losses 43 SECTION 2.15 Increased Costs 42 44 SECTION 2.16 Taxes 43 45 SECTION 2.17 [Reserved] 4648 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48

Appears in 1 contract

Samples: Restatement Agreement (Jetblue Airways Corp)

Commitments and Borrowings. SECTION 2.01 Commitments 35 37 SECTION 2.02 Loans and Borrowings 35 37 SECTION 2.03 Borrowing Requests 36 38 SECTION 2.04 [Reserved] 36 38 SECTION 2.05 [Reserved] 36 38 SECTION 2.06 Prepayments 36 38 SECTION 2.07 Reduction and Termination of Commitments 38 40 SECTION 2.08 Repayment of Loans 38 40 SECTION 2.09 Interest 38 41 SECTION 2.10 Benchmark Replacement Setting 39 40 SECTION 2.11 Evidence of Debt 40 42 SECTION 2.12 Payments Generally 40 42 SECTION 2.13 Sharing of Payments 41 44 SECTION 2.14 Compensation for Losses. 42 Losses 44 SECTION 2.15 Increased Costs 42 45 SECTION 2.16 Taxes 43 45 SECTION 2.17 [Reserved] 4649

Appears in 1 contract

Samples: Loan and Guarantee Agreement (Hawaiian Holdings Inc)

Commitments and Borrowings. SECTION 2.01 Commitments 35 SECTION 2.02 Loans and Borrowings 35 SECTION 2.03 Borrowing Requests 36 SECTION 2.04 [Reserved] 36 SECTION 2.05 [Reserved] 36 SECTION 2.06 Prepayments 36 SECTION 2.07 Reduction and Termination of Commitments 38 SECTION 2.08 Repayment of Loans 38 SECTION 2.09 Interest 38 SECTION 2.10 Benchmark Replacement Setting 39 SECTION 2.11 Evidence of Debt 40 SECTION 2.12 Payments Generally 40 SECTION 2.13 Sharing of Payments 41 SECTION 2.14 Compensation for Losses. Losses 42 SECTION 2.15 Increased Costs 42 SECTION 2.16 Taxes 43 SECTION 2.17 [Reserved] 46 SECTION 2.18 [Reserved] 46 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 46

Appears in 1 contract

Samples: Loan and Guarantee Agreement (Alaska Air Group, Inc.)

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