Common use of Credit Facilities Clause in Contracts

Credit Facilities. 37 2.1 Loans.................................................................................37 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4

Appears in 1 contract

Sources: Loan and Security Agreement (Hartmarx Corp/De)

Credit Facilities. 37 10 2.1 Loans.................................................................................37 ............................................................ 10 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.................................. 11 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (G & G Retail Inc)

Credit Facilities. 37 25 2.1 Loans.................................................................................37 .........................................................................................25 2.2 Letter of Credit Accommodations.......................................................38 ...............................................................26 2.3 [Intentionally Omitted].......................................................................29 2.4 Commitments...........................................................................44 2.4...................................................................................30

Appears in 1 contract

Sources: Loan and Security Agreement (Delta Apparel Inc)

Credit Facilities. 37 23 2.1 Loans.................................................................................37 Loans ...........................................................23 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4Accommodations .................................23 2.4 Commitments .....................................................28

Appears in 1 contract

Sources: Loan and Security Agreement (Rouge Industries Inc)

Credit Facilities. 37 2.1 8 2.1....Revolving Loans.................................................................................37 2.2 ....................................................8 2.2....Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4....................................9 2.3....

Appears in 1 contract

Sources: Loan and Security Agreement (Musicland Stores Corp)

Credit Facilities. 37 28 2.1 Loans.................................................................................37 Loans ....................................................................... 28 2.2 Letter of Credit Accommodations.......................................................38 . ............................................ 29 2.3 Commitments...........................................................................44 2.4Commitments ................................................................. 34

Appears in 1 contract

Sources: Loan and Security Agreement (Pemstar Inc)

Credit Facilities. 37 2.1 Revolving Loans.................................................................................37 ........................................... 11 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4........................... 12 2.3

Appears in 1 contract

Sources: Loan Agreement (Seven Seas Steamship Co Nv)

Credit Facilities. 37 17 2.1 Loans.................................................................................37 ..............................................................................................17 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4....................................................................18 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Zany Brainy Inc)

Credit Facilities. 37 11 2.1 Revolving Loans.................................................................................37 .............................................................11 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.............................................15

Appears in 1 contract

Sources: Loan and Security Agreement (Deckers Outdoor Corp)

Credit Facilities. 37 28 2.1 Loans.................................................................................37 ..........................................................................................28 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4................................................................29 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Titanium Metals Corp)

Credit Facilities. 37 2.1 17 2.1. Loans.................................................................................37 2.2 ...............................................................17 2.2. Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.....................................19 2.3.

Appears in 1 contract

Sources: Loan and Security Agreement (Party City Corp)

Credit Facilities. 37 20 2.1 Loans.................................................................................37 ..........................................................................................20 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4................................................................21

Appears in 1 contract

Sources: Loan and Security Agreement (Hirsch International Corp)

Credit Facilities. 37 31 2.1 Loans.................................................................................37 Loans ........................................................... 31 2.2 Letter of Credit Accommodations.......................................................38 Accommodations ................................. 32 2.3 Commitments...........................................................................44 Commitments ..................................................... 35 2.4

Appears in 1 contract

Sources: Loan and Security Agreement (Atlas Air Worldwide Holdings Inc)

Credit Facilities. 37 22 2.1 Loans.................................................................................37 Revolving Loans .................................................................... 22 2.2 Term Loan .......................................................................... 23 2.3 Real Estate Loans .................................................................. 23 2.4 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4Accommodations .................................................... 24 2.5 Commitments ........................................................................ 27 SECTION 3.

Appears in 1 contract

Sources: Loan and Security Agreement (MTS Inc)

Credit Facilities. 37 31 2.1 Loans.................................................................................37 .................................................................................... 31 2.2 Letter of Credit Accommodations.......................................................38 .......................................................... 32 2.3 Commitments...........................................................................44 2.4.............................................................................. 36

Appears in 1 contract

Sources: Loan and Security Agreement (Perry Ellis International Inc)

Credit Facilities. 37 23 2.1 Loans.................................................................................37 ........................................................................................................... 23 2.2 Letter of Credit Accommodations.......................................................38 ................................................................................. 24 2.3 Commitments...........................................................................44 2.4..................................................................................................... 28

Appears in 1 contract

Sources: Loan and Security Agreement (Universal Automotive Industries Inc /De/)

Credit Facilities. 37 2.1 14 3.1 Loans.................................................................................37 2.2 ....................................................................... 14 3.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4............................................. 16 3.3

Appears in 1 contract

Sources: Loan and Security Agreement (Zany Brainy Inc)

Credit Facilities. 37 10 2.1 Loans.................................................................................37 ...................................................... 10 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4............................ 11 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Poindexter J B & Co Inc)

Credit Facilities. 37 11 2.1 Revolving Loans.................................................................................37 ...............................................................................11 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4...............................................................13

Appears in 1 contract

Sources: Loan and Security Agreement (Wareforce Com Inc)

Credit Facilities. 37 7 2.1 Loans.................................................................................37 Revolving Loans ......................................................... 7 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.......................................... 8

Appears in 1 contract

Sources: Loan and Security Agreement (Citi Trends Inc)

Credit Facilities. 37 22 2.1 Loans.................................................................................37 ....................................................................... 22 2.2 Letter Letters of Credit Accommodations.......................................................38 Credit........................................................... 22 2.3 Commitments...........................................................................44 2.4................................................................. 25

Appears in 1 contract

Sources: Loan and Security Agreement (Commerce Energy Group Inc)

Credit Facilities. 37 22 2.1 Loans.................................................................................37 ..........................................................................................22 2.2 Letter of Credit Accommodations.......................................................38 Subfacility...................................................................24 2.3 Commitments...........................................................................44 Continuations and Conversions..................................................................29 2.4

Appears in 1 contract

Sources: 364 Day Revolving Credit Agreement (Polaris Industries Inc/Mn)

Credit Facilities. 37 8 2.1 Revolving Loans.................................................................................37 ................................................................................ 8 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4................................................................ 9

Appears in 1 contract

Sources: Loan and Security Agreement (Ecogen Inc)

Credit Facilities. 37 26 2.1 Revolving Loans.................................................................................37 ................................................................................26 2.2 Letter of Credit Accommodations.......................................................38 ................................................................27 2.3 [INTENTIONALLY OMITTED]........................................................................30 2.4 Commitments...........................................................................44 2.4....................................................................................30

Appears in 1 contract

Sources: Loan and Security Agreement (Champion Enterprises Inc)

Credit Facilities. 37 33 2.1 Revolving Loans.................................................................................37 ................................................................... 33 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4................................................... 34 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Charming Shoppes Inc)

Credit Facilities. 37 25 2.1 Loans.................................................................................37 Revolving Loan Facility.............................................................25 2.2 Letter of Credit Accommodations.......................................................38 .....................................................26 2.3 Commitments...........................................................................44 2.4.........................................................................28 2.4 Maximum Credit; Inventory Loan Limit................................................28

Appears in 1 contract

Sources: Loan and Security Agreement (Huffy Corp)

Credit Facilities. 37 2.1 Loans.................................................................................37 2.2 9 2.1. Revolving Loans ................................................ 9 2.2. Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 Accommodations ................................ 10 2.3. Term Loan ...................................................... 13 2.4.

Appears in 1 contract

Sources: Loan and Security Agreement (Cti Industries Corp)

Credit Facilities. 37 2.1 26 2.1. Loans.................................................................................37 2.2 ........................................................................................26 2.2. Letter of Credit Accommodations and B/A Accommodations.......................................................38 2.3 .......................................27 2.3. Commitments...........................................................................44 2.4..................................................................................31

Appears in 1 contract

Sources: Loan and Security Agreement (Franks Nursery & Crafts Inc)

Credit Facilities. 37 33 2.1 Revolving Loans.................................................................................37 ................................................................................33 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4................................................................34 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Thane International Inc)

Credit Facilities. 37 18 2.1 Loans.................................................................................37 ......................................................................................... 18 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4............................................................... 20 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Alliance Gaming Corp)

Credit Facilities. 37 34 2.1 Loans.................................................................................37 . ...........................................................34 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4...................................35

Appears in 1 contract

Sources: Loan and Security Agreement (WHX Corp)

Credit Facilities. 37 19 2.1 Loans.................................................................................37 .............................................................19 2.2 Letter of Credit Accommodations.......................................................38 ...................................20 2.3 Commitments...........................................................................44 2.4.......................................................24

Appears in 1 contract

Sources: Loan and Security Agreement (Stein Mart Inc)

Credit Facilities. 37 24 2.1 Loans.................................................................................37 ............................................................................................24 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4Subfacility.....................................................................26

Appears in 1 contract

Sources: Credit Agreement (Simcala Inc)

Credit Facilities. 37 18 2.1 Loans.................................................................................37 ..........................................................................................18 2.2 Letter of Credit Accommodations.......................................................38 ................................................................18 2.3 Commitments...........................................................................44 Maximum Credit.................................................................................20 2.4

Appears in 1 contract

Sources: Loan and Security Agreement (Startec Global Communications Corp)

Credit Facilities. 37 24 2.1 Revolving Loans.................................................................................37 .......................................................................24 2.2 Letter of Credit Accommodations.......................................................38 25 2.3 Reserved..............................................................................29 2.4 Commitments...........................................................................44 2.429 2.5 Reserves..............................................................................29

Appears in 1 contract

Sources: Loan and Security Agreement (Kirklands Inc)

Credit Facilities. 37 24 2.1 Loans.................................................................................37 Revolving Loans ....................................................... 24 2.2 Letter of Credit Accommodations.......................................................38 Accommodations ....................................... 24 2.3 Commitments...........................................................................44 2.4Term Loan ............................................................. 28 2.4 Commitments ........................................................... 28

Appears in 1 contract

Sources: Loan and Security Agreement (Rockford Corp)

Credit Facilities. 37 25 2.1 Loans.................................................................................37 ...........................................................25 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.................................26 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Pioneer Americas Inc /Tx)

Credit Facilities. 37 24 2.1 Loans.................................................................................37 ..........................................................................................24 2.2 Letter of Credit Accommodations.......................................................38 ................................................................25 2.3 Commitments...........................................................................44 2.4....................................................................................29

Appears in 1 contract

Sources: Loan and Security Agreement (Allou Health & Beauty Care Inc)

Credit Facilities. 37 2.1 Loans.................................................................................37 2.2 Letter 26 2.1. Loans .......................................................... 26 2.2. Letters of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.............................................. 28

Appears in 1 contract

Sources: Loan and Security Agreement (Sed International Holdings Inc)

Credit Facilities. 37 25 2.1 Loans.................................................................................37 ................................................................................25 2.2 Letter of Credit Accommodations.......................................................38 ......................................................26 2.3 [Intentionally Omitted.].............................................................30 2.4 Commitments...........................................................................44 2.4..........................................................................30

Appears in 1 contract

Sources: Loan and Security Agreement (Delta Apparel Inc)

Credit Facilities. 37 15 2.1 Revolving Loans.................................................................................37 .....................................................................................15 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.....................................................................17

Appears in 1 contract

Sources: Loan and Security Agreement (Geologistics Corp)

Credit Facilities. 37 15 2.1 Revolving Loans.................................................................................37 .................................................15 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.................................16

Appears in 1 contract

Sources: Loan and Security Agreement (Atlantic Express Transportation Corp)

Credit Facilities. 37 23 2.1 Loans.................................................................................37 . ..................................................23 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4............................23

Appears in 1 contract

Sources: Loan and Security Agreement (Trailer Bridge Inc)

Credit Facilities. 37 23 2.1 Loans.................................................................................37 ...............................................................................................23 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4.....................................................................24

Appears in 1 contract

Sources: Loan and Security Agreement (Ico Inc)

Credit Facilities. 37 16 2.1 Loans.................................................................................37 .......................................................... 16 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4................................ 19 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Mounger Corp)

Credit Facilities. 37 29 2.1 Loans.................................................................................37 ......................................................................................... 29 2.2 Letter of Credit Accommodations.......................................................38 2.3 Commitments...........................................................................44 2.4............................................................... 30 2.3

Appears in 1 contract

Sources: Loan and Security Agreement (Lexington Precision Corp)

Credit Facilities. 37 24 2.1 Loans.................................................................................37 ...............................................................................................24 2.2 Letter of Credit Accommodations.......................................................38 Subfacility........................................................................25 2.3 Commitments...........................................................................44 Continuations and Conversions.......................................................................30 2.4

Appears in 1 contract

Sources: Credit Agreement (Anchor Holdings Inc)