Common use of Effectiveness; Survival Clause in Contracts

Effectiveness; Survival. (1) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2) The obligations of Borrower under Sections 3.07(b), 3.10, 3.12, 3.13, 3.16, and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b3.08(b), 3.10, 3.123.11, 3.13, 3.163.14, 3.17, and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Revolving Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Revolving Loans hereunder, and the execution and delivery of the Line of Credit Revolving Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of the Borrower under Sections 3.07(b), 3.10, 3.12, 3.13, 3.16, 10.04 and 10.04 10.05 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Dateand all other Obligations. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 11.1. or, in the case of the Lenders, shall have given to the Administrative Agent written (which may be delivered by facsimile) or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b4.8.(b), 3.104.11., 3.124.13., 3.134.14., 3.16, 4.17. and 10.04 11.4. hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower Intermet under Sections 3.07(b), 3.10, 3.12, 3.13, 3.16, 10.04 and 10.04 10.05 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 10.1. or, in the case of the Lenders, shall have given to the Administrative Agent written (which may be delivered by facsimile) or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b3.9.(b), 3.10, 3.123.11., 3.13., 3.163.14., 3.17. and 10.04 10.4. hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 5.1 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b4.7(b), 3.104.9, 3.124.10, 3.134.12, 3.164.16, and 10.04 11.4 hereof shall survive for ninety one hundred twenty (90120) days after the payment in full of the Line of Credit Notes after the Final Maturity DateDate and expiration of all Letters of Credit. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Documentation Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Documentation Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b3.06(b), 3.103.09, 3.123.11, 3.13, 3.16, 3.12 and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Agent or the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b), 3.10, 3.12, 3.13, 3.16, and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 11.1. or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually receivedwhich may be delivered by facsimile) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b4.8.(b), 3.104.11., 3.124.13., 3.134.14., 3.16, 4.17. and 10.04 11.4. hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b), 3.10, 3.12, 3.13, 3.16, and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. . 62 224 (2b) The obligations of Borrower under Sections 3.07(b), 3.12, 3.10, 3.12, 3.13, 3.16, 3.15 and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 11.1. or, in the case of the Lenders, shall have given to the Administrative Agent written (which may be delivered by facsimile) or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b3.8.(b), 3.10, 3.123.11., 3.13., 3.163.14., 3.17. and 10.04 10.4. hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower Intermet under Sections 3.07(b), 3.12, 3.10, 3.12, 3.13, 3.16, 10.04 and 10.04 10.15 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements agree ments and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b), 3.10, 3.12, 3.13, 3.16, 3.16 and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 SECTION 4.1 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(bSECTIONS 3.7(b), 3.9, 3.10, 3.12, 3.13, 3.16, and 10.04 10.4 hereof shall survive for ninety one hundred twenty (90120) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 5.1 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b4.7(b), 3.104.8, 3.124.10, 3.134.12, 3.164.16, and 10.04 11.4 hereof shall survive for ninety one hundred twenty (90120) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, herein or in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent Agents pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent Agents written or telex telecopier notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b3.06(b), 3.103.09, 3.123.11, 3.13, 3.16, 3.12 and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line Loans and issuing of Letters of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall not become effective on until the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and the signature of the Borrower shall have delivered not be effective until after execution hereof by all the same to Lenders and acceptance of delivery of this Agreement by the Administrative Agent (or an agent of the Agent) pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them5.1. (2b) The obligations of Borrower under Sections 3.07(b4.7(b), 3.104.8, 3.124.10, 3.134.12, 3.164.16, and 10.04 11.4 hereof shall survive for ninety one hundred twenty (90120) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b), 3.12, 3.10, 3.12, 3.13, 3.16, 3.15 and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower Intermet under Sections 3.07(b), 3.10, 3.12, 3.13, 3.16, 10.04 and 10.04 10.05 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b3.06(b), 3.103.09, 3.123.11, 3.13, 3.16, 3.12 and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Commitment Termination Date and, in the event Borrower elects to exercises its Term Out Option pursuant to Section 2.03(b), after the Maturity DateDate . All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given ------------- to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower Intermet under Sections 3.07(b), 3.12, 3.10, 3.12, ------------- ---- 3.13, 3.16, 10.04 and 10.04 10.15 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and ---- ----- ----- all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart hereof (whether the same or different counterparts) and shall have delivered the same to the Administrative Agent counsel for SunTrust pursuant to Section 10.01 7.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) to counsel to SunTrust that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b2.09(b), 3.102.12, 3.122.14, 3.132.15, 3.162.18, and 10.04 7.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower Intermet under Sections 3.07(b), 3.12, 3.10, 3.12, 3.13, 3.16, 10.04 and 10.04 10.15 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.

Effectiveness; Survival. (1a) This Agreement shall become effective on the date (the "Effective Date") on which all of the parties hereto shall have signed a counterpart copy hereof (whether the same or different counterpartscopies) and shall have delivered the same to the Administrative Agent pursuant to Section 10.01 or, in the case of the Lenders, shall have given to the Administrative Agent written or telex telecopier notice (actually received) that the same has been signed and mailed to them. (2b) The obligations of Borrower under Sections 3.07(b3.06(b), 3.103.09, 3.123.11, 3.13, 3.16, 3.12 and 10.04 hereof shall survive for ninety (90) days after the payment in full of the Line of Credit Notes and all other Obligations after the Final Maturity Date. All representations and warranties made herein, in the certificates, reports, notices, and other documents delivered pursuant to this Agreement shall survive the execution and delivery of this Agreement, the other Credit Documents, and such other agreements and documents, the making of the Line Loans and issuing of Letters of Credit Loans hereunder, and the execution and delivery of the Line of Credit Notes.