Common use of Commitments and Borrowings Clause in Contracts

Commitments and Borrowings. Section 2.01 The Loans 116 Section 2.02 Borrowings, Conversions and Continuations of Loans 116 Section 2.03 [Reserved] 118 Section 2.04 [Reserved] 118 Section 2.05 Prepayments 118 Section 2.06 Termination or Reduction of Commitments 135 Section 2.07 Repayment of Loans 136 Section 2.08 Interest 136 Section 2.09 Fees 136 Section 2.10 Computation of Interest and Fees 136 Section 2.11 Evidence of Indebtedness 137 Section 2.12 Payments Generally 137 Section 2.13 Sharing of Payments 140 Section 2.14 Incremental Term Facilities 140 Section 2.15 Refinancing Amendments 144 Section 2.16 Extensions of Loans 145 Section 2.17 Defaulting Lenders 147 Section 2.18 Loan Repricing Protection 149 Section 2.19 Permitted Debt Exchanges 149 Section 2.20 Replacement Loans 152 Section 3.01 Taxes 153 Section 3.02 Illegality 156 Section 3.03 Inability to Determine Rates 157

Appears in 1 contract

Sources: Credit Agreement (Torrid Holdings Inc.)

Commitments and Borrowings. Section 2.01 The Loans 116 74 Section 2.02 Borrowings, Conversions and Continuations of Loans 116 74 Section 2.03 [Reserved] 118 Letters of Credit 76 Section 2.04 [Reserved] 118 Swingline Loans 85 Section 2.05 Prepayments 118 87 Section 2.06 Termination or Reduction of Commitments 135 88 Section 2.07 Repayment of Loans 136 89 Section 2.08 Interest 136 89 Section 2.09 Fees 136 89 Section 2.10 Computation of Interest and Fees 136 90 Section 2.11 Evidence of Indebtedness 137 90 Section 2.12 Payments Generally 137 Generally; Administrative Agent’s Clawback 91 Section 2.13 Sharing of Payments 140 93 Section 2.14 Incremental Term Facilities 140 93 Section 2.15 Refinancing Amendments 144 [Reserved 96 Section 2.16 Extensions of Loans 145 Cash Collateral. 96 Section 2.17 Defaulting Lenders 147 Lenders. 97 Section 2.18 Loan Repricing Protection 149 Section 2.19 Permitted Debt Exchanges 149 Section 2.20 Replacement Loans 152 Specified Refinancing Debt. 98 Section 3.01 Taxes 153 100 Section 3.02 Illegality 156 [Reserved] 103 Section 3.03 Illegality 104 Section 3.04 Inability to Determine Rates 157104 #99639689v20

Appears in 1 contract

Sources: Credit Agreement (Seagate Technology Holdings PLC)