Common use of Facility A (Line of Credit) Clause in Contracts

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 3 contracts

Samples: Credit Agreement (Wesbanco Inc), Credit Agreement (Wesbanco Inc), Credit Agreement (Wesbanco Inc)

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Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 25,000.000.00 in the aggregate at any one time outstanding and subject to being reduced as set forth in a Line of Credit Note executed concurrently with this agreement ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated July 27, 2011, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 2 contracts

Samples: Credit Agreement (CSW Industrials, Inc.), Credit Agreement (CSW Industrials, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the a principal sum amount not to exceed $25,000,000.00 in the aggregate 10,000,000.00, at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable repaid as set forth described in a Line of Credit Note executed concurrently with at the same time as this agreement, and along with any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions thereforsubstitutions.

Appears in 2 contracts

Samples: Credit Agreement (Northern Technologies International Corp), Credit Agreement (Friedman Industries Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Asure Software Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 exceed, in the aggregate at any one time outstanding outstanding, the remainder of ("a) $10,000,000.00 minus (b) the Rate Management Transaction Obligations Amount at such time (such credit facility herein referred to as “Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated the date hereof, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Neogen Corp)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Chase                                    credit Agreement (U S Global Investors Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 20,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: working capital.

Appears in 1 contract

Samples: Credit Agreement (Syntel Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the a principal sum amount not to exceed $25,000,000.00 in the aggregate 4,000,000.00, at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable repaid as set forth described in a Line of Credit Note executed concurrently with at the same time as this agreement, and along with any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions thereforsubstitutions.

Appears in 1 contract

Samples: Credit Agreement (Satellogic Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (First Busey Corp /Nv/)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated December 15, 2002, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefortherefore. The proceeds of Facility A shall be used for the following purpose: working capital.

Appears in 1 contract

Samples: Credit Agreement (Mace Security International Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 5,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: working capital.

Appears in 1 contract

Samples: Alltech International Holdings Inc

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the a principal sum amount not to exceed $25,000,000.00 in the aggregate 5,000,000.00, at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable repaid as set forth described in a Line of Credit Note executed concurrently with at the same time as this agreement, and along with any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions thereforsubstitutions.

Appears in 1 contract

Samples: Credit Agreement (BK Technologies Corp)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 30,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (CSW Industrials, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 S33,000,000.00 in the aggregate at any one time outstanding and subject to being reduced as set forth in a Line of Credit Note executed concurrently with this agreement ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Supreme Industries Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 40,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor. The proceeds of Facility A shall be used for refinancing Borrower’s existing indebtedness and for Borrower’s working corporate purposes.

Appears in 1 contract

Samples: Credit Agreement (Park National Corp /Oh/)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 20,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (First Busey Corp /Nv/)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions thereforthereof. The proceeds of Facility A shall be used for the following purpose: support working capital needs, small acquisitions and general corporate purposes.

Appears in 1 contract

Samples: Chase Credit Agreement (Sharps Compliance Corp)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 3,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: working capital.

Appears in 1 contract

Samples: Credit Agreement (Heelys, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 20,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementAgreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Nautilus, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 2,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Advanced Materials Group, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 2,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Chase Credit Agreement (Heelys, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor. The proceeds of Facility A shall be used for the following purpose: For working capital and other purposes.

Appears in 1 contract

Samples: Credit Agreement (Harris Interactive Inc)

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Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Insys Therapeutics, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated July 9, 2004, and any renewals, modifications, extensions, rearrangements, restatements thereof modifications or extensions thereof. The proceeds of Facility A shall be used for the following purpose: the Borrower's working capital purposes and replacements or substitutions thereforthe Borrower's purchase the Info Access division of Eye Communication Systems.

Appears in 1 contract

Samples: Credit Agreement (Ari Network Services Inc /Wi)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 5,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor. The proceeds of Facility A shall be used for the following purpose: to support working capital and general corporate purposes.

Appears in 1 contract

Samples: Credit Agreement (Tii Network Technologies, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 20,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated August 19, 2004, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefortherefore. The proceeds of Facility A shall be used for the Borrower’s working capital purposes.

Appears in 1 contract

Samples: Credit Agreement (Syntel Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 4,500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Material Sciences Corp)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 1,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements modifications or substitutions thereforextensions thereof. The proceeds of Facility A shall be used for the following purpose: Support Accounts Receivable.

Appears in 1 contract

Samples: U S Global Investors Inc

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 12,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementAgreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Bsquare Corp /Wa)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 10,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Taser International Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 2,500,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Sunworks, Inc.)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 15,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Flexsteel Industries Inc)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 50,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Park National Corp /Oh/)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 2,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreementdated April 8, 2010, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Ari Network Services Inc /Wi)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 10,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefortherefore. The proceeds of Facility A shall be used for the Borrower’s general working capital purposes.

Appears in 1 contract

Samples: Credit Agreement (Clarkston Financial Corp)

Facility A (Line of Credit). The Bank has approved a credit facility to the Borrower in the principal sum not to exceed $25,000,000.00 5,000,000.00 in the aggregate at any one time outstanding ("Facility A"). Credit under Facility A shall be repayable as set forth in a Line of Credit Note executed concurrently with this agreement, and any renewals, modifications, extensions, rearrangements, restatements thereof and replacements or substitutions therefor.

Appears in 1 contract

Samples: Credit Agreement (Friedman Industries Inc)

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