Credit Facilities. 25 2.1 Revolving Loans ............................................... 25 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31
Appears in 2 contracts
Sources: Credit Agreement (School Specialty Inc), Credit Agreement (School Specialty Inc)
Credit Facilities. 25 2.1 Revolving Loans ............................................... Loans................................................... 25 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility........................................ 26 2.3
Appears in 1 contract
Sources: Credit Agreement (Chattem Inc)
Credit Facilities. 25 2.1 21 2.1. Revolving Loans ............................................... 25 2.2 Loans.........................................................................................21 2.2. Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Accommodations.........................................................................22 2.3.
Appears in 1 contract
Credit Facilities. 25 2.1 22 3.1 Revolving Loans ............................................... 25 2.2 Loans................................................22 3.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility...................................24
Appears in 1 contract
Sources: Credit Agreement (C2 Inc)
Credit Facilities. 25 22 2.1 Revolving Loans ............................................... 25 Loans..........................................................................................22 2.2 Letter of Credit Subfacility .................................. 26 Subfacility...................................................................24 2.3 Swingline Loan Subfacility .................................... 31Continuations and Conversions..................................................................30 2.4
Appears in 1 contract
Sources: Multi Year Revolving Credit Agreement (Polaris Industries Inc/Mn)
Credit Facilities. 25 2.1 Revolving Loans ............................................... Loans................................................................................25 2.2 Letter of Credit Subfacility .................................. Subfacility...................................................................26 2.3 Swingline Loan Subfacility .................................... Several Obligations of the Borrowers...........................................................31
Appears in 1 contract
Sources: Credit Agreement (Nova Corp \Ga\)
Credit Facilities. 25 31 2.1 Revolving Loans ............................................... 25 Loans.....................................................................................31 2.2 Letter of Credit Subfacility .................................. 26 Subfacility........................................................................33 2.3 Swingline Loan Subfacility .................................... 31Subfacility..........................................................................38 2.4
Appears in 1 contract
Credit Facilities. 25 20 2.1 Revolving Loans ............................................... 25 Loans..........................................................................................20 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility...................................................................22
Appears in 1 contract
Credit Facilities. 25 18 2.1 Revolving Loans ............................................... 25 Loan Facility...............................................................18 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Facility.............................................................22 2.3
Appears in 1 contract
Credit Facilities. 25 27 Section 2.1 Revolving Loans ............................................... 25 Loans.................................27 Section 2.2 Swingline Loan Subfacility......................29 Section 2.3 Letter of Credit Subfacility .................................. 26 2.3 Swingline Subfacility....................30 Section 2.4 Term Loan Subfacility .................................... 31A.....................................35 Section 2.5 Term Loan B.....................................37 Section 2.6 Additional Term Loan............................38
Appears in 1 contract
Sources: Credit Agreement (Horizon Personal Communications Inc)
Credit Facilities. 25 2.1 3 2.01. Revolving Loans ............................................... 25 2.2 Loan Facility....................................3 2.02. Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Sub-facility..............................6 2.03. Amount Limitations, Commitment Reductions, Etc............11 2.04. Fees......................................................13 2.05. Prepayments...............................................13
Appears in 1 contract
Credit Facilities. 23 2.1 Term Loan Facility........................................... 23 2.2 Revolving Loan Facility...................................... 25 2.1 Revolving Loans ............................................... 25 2.2 2.3 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility Facility.................................... 3128 2.4
Appears in 1 contract
Sources: Credit Agreement (Integrated Electrical Services Inc)
Credit Facilities. 25 20 2.1 Revolving Loans ............................................... 25 Loan Facility...................................20 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Facility.................................23 2.3
Appears in 1 contract
Sources: Credit Agreement (Coach Usa Inc)
Credit Facilities. 25 2.1 Revolving Loans ............................................... 25 26 2.1. Revolving-A Loans.................................................................... 26 2.2 Letter of Credit Subfacility .................................. Subfacility.......................................................... 26 2.3 Swingline Loan Subfacility .................................... 312.3
Appears in 1 contract
Credit Facilities. 25 2.1 20 ----------------- 2.1. Revolving Loans ............................................... 25 2.2 Loans.................................................... 20 --------------- 2.2. Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility....................................... 22 ---------------------------- 2.
Appears in 1 contract
Sources: Credit Agreement (Knoll Inc)
Credit Facilities. 25 26 2.1 Revolving Loans Loans............................................... 25 26 2.2 Letter of Credit Subfacility Subfacility.................................. 26 28 2.3 Swingline Loan Subfacility Subfacility.................................... 3135 SECTION 3 OTHER PROVISIONS RELATING TO CREDIT FACILITIES............ 35
Appears in 1 contract
Credit Facilities. 25 22 2.1 Revolving Loans ............................................... 25 Loans.............................................22 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility................................24
Appears in 1 contract
Credit Facilities. 25 21 2.1 Revolving Loans ............................................... 25 Loans..................................................21 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility.....................................23
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Midwest Express Holdings Inc)
Credit Facilities. 25 19 2.1 Revolving Loans ............................................... 25 Loan Facility......................................................................... 19 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Accommodations................................................................. 20
Appears in 1 contract
Sources: Loan and Security Agreement (Bell Microproducts Inc)
Credit Facilities. 25 2.1 27 2.1. Revolving Loans ............................................... 25 2.2 Loans...................................................27 2.2. Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility......................................29 2.3.
Appears in 1 contract
Sources: Credit Agreement (Knoll Inc)
Credit Facilities. 25 27 2.1 Revolving Loans ............................................... 25 Loans.........................................................27 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility..................................29
Appears in 1 contract
Credit Facilities. 25 28 2.1 Revolving Loans ............................................... 25 Loans........................................................................................28 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility...........................................................................30
Appears in 1 contract
Credit Facilities. 25 32 2.1 Revolving Loans................................................................................32 2.2 Swing Line Loans ............................................... 25 2.2 Letter of Credit Subfacility .................................. 26 2.3 Swingline Loan Subfacility .................................... 31Subfacility...................................................................34 2.3
Appears in 1 contract
Sources: Credit Agreement (Aaipharma Inc)