General Provisions Applicable to Loans and Letters of Credit. 4.1. Interest Rates and Payment Dates
General Provisions Applicable to Loans and Letters of Credit. 5.1 Procedure for Borrowing by the Company
General Provisions Applicable to Loans and Letters of Credit. Section 5.1 Procedure for Borrowing by the Company 38 Section 5.2 Repayment of Loans; Evidence of Debt 38 Section 5.3 Conversion and Continuation Options 39 Section 5.4 Changes of Commitment Amounts 40 Section 5.5 Optional Prepayments 40 Section 5.6 Mandatory Prepayments. 41 Section 5.7 Interest Rates and Payment Dates 42 Section 5.8 Computation of Interest and Fees 42 Section 5.9 Commitment Fees. 43 Table of Contents (cont.) Page Section 5.10 Certain Fees 43 Section 5.11 Letter of Credit Fees 43 Section 5.12 Letter of Credit Reserves 44 Section 5.13 Further Assurances 45 Section 5.14 Obligations Absolute 45 Section 5.15 Assignments 45 Section 5.16 Participations 45 Section 5.17 Inability to Determine Interest Rate for Eurodollar Loans 46 Section 5.18 Pro Rata Treatment and Payments 46 Section 5.19 Illegality 47 Section 5.20 Requirements of Law 47 Section 5.21 Indemnity 49 Section 5.22 Replacement of Lenders 49 Section 5.23 Taxes. 50 Section 5.24 Defaulting Lenders 52
General Provisions Applicable to Loans and Letters of Credit. 4.1 Increase, Termination or Reduction of Commitments. (a) The U.S. Borrower shall have the right, from time to time, upon not less than four (4) Business Days’ notice to the Administrative Agent, to terminate the Dollar Working Capital Facility Commitments, the Multicurrency Working Capital Facility Commitments and/or the Acquisition Facility Commitments or, from time to time, reduce the Dollar Working Capital Facility Commitments, the Multicurrency Working Capital Facility Commitments and/or the Acquisition Facility Commitments; provided, that no such termination or reduction of the relevant Commitments shall be permitted to the extent that, after giving effect thereto and to any prepayments of the Loans and Cash Collateralization of the Letters of Credit made on or before the effective date thereof, (i) the Total Dollar Working Capital Facility Extensions of Credit would exceed the aggregate amount of all Dollar Working Capital Facility Commitments of all Dollar Working Capital Facility Lenders then in effect, (ii) the Total Multicurrency Working Capital Facility Extensions of Credit would exceed the aggregate amount of all Multicurrency Working Capital Facility Commitments of all Multicurrency Working Capital Facility Lenders then in effect or (iii) the Total Acquisition Facility Extensions of Credit would exceed the aggregate amount of all Acquisition Facility Commitments of all Acquisition Facility Lenders then in effect. Any such reduction shall be in an amount equal to $1,000,000 or a whole multiple thereof and shall reduce permanently and ratably the applicable relevant Commitment then in effect. (b) At any time during the Increase Period, (x) (i) the aggregate Dollar Working Capital Facility Commitments may be increased to an amount not to exceed $1,200,000,000 (a “Dollar Working
General Provisions Applicable to Loans and Letters of Credit. Section 5.1 Procedure for Borrowing by the Company 44 Section 5.2 Repayment of Loans; Evidence of Debt 45 Section 5.3 Conversion and Continuation Options 46 Section 5.4 Changes of Commitment Amounts 47 Section 5.5 Optional Prepayments 47
General Provisions Applicable to Loans and Letters of Credit. 4.1 Evidence of Debt
General Provisions Applicable to Loans and Letters of Credit. 4.1 Increase, Termination or Reduction of Commitments. (a) The Borrowers’ Agent shall have the right, from time to time, upon not less than five (5) Business Days’ notice to the Administrative Agent, to terminate the Working Capital Facility Commitments and Acquisition Facility Commitments or, from time to time, to reduce the Commitments on a ratable basis; provided, that no such termination or reduction of the relevant Commitments shall be permitted to the extent that, after giving effect thereto and to any prepayments of the Loans and Cash Collateralization of the Letters of Credit made on or before the effective date thereof, (i) the Total Working Capital Facility Extensions of Credit would exceed the Working Capital Total Commitment or (ii) the Total Acquisition Facility Extensions of Credit would exceed the Acquisition Facility Commitment then in effect. Any such reduction shall be in an amount equal to $500,000 or a whole multiple thereof and shall reduce permanently and ratably the applicable relevant Commitment then in effect.
General Provisions Applicable to Loans and Letters of Credit. 3.a Interest.
General Provisions Applicable to Loans and Letters of Credit. 44 4.1 Interest Rates and Payment Dates................................44 4.2 Conversion and Continuation Options.............................44 4.3
General Provisions Applicable to Loans and Letters of Credit. 6.1 Evidence of Debt *