LOANS AND COLLATERAL. This section applies only to margin, Capital Access Accounts, or if there is a deficit in your account. (a) You may make a loan to me at any time and in any amount you choose, and I understand that any transaction or event resulting in a negative balance in my account acts as a request from me to you for a loan. I understand that you are not obligated to make any loan to me and you may alter the collateral requirements or conditions for loans at any time with or without prior notice to me. I agree to pay interest on any loan or account balance at the rate specified in your Statement of Credit Terms, a copy of which will be sent to me. I understand that from time to time you may change your Statement of Credit Terms, including the interest rate, and I agree to be bound by any revision from its effective date. For purposes of this agreement the legal and statutory rate of interest shall be the rate specified in your Statement of Credit Terms.
LOANS AND COLLATERAL. 20 2.1 Loans...................................................................... 20 2.2 Interest................................................................... 30 2.3 Fees....................................................................... 34
LOANS AND COLLATERAL. 28 2.1. Loans.......................................................................................... 28 (A) Revolving Loan........................................................................ 28 (B) Term Loan A........................................................................... 28 (C) Borrowing Mechanics................................................................... 28 (D) Notes................................................................................. 29 (E)
LOANS AND COLLATERAL. 16 2.1 Loans 16 (A) Revolving Loan 16 (B) Eligible Accounts and Inventory 17 (C) Borrowing Mechanics 20 (D) Note 21 (E) Evidence of Revolving Loan Obligations 21 (F) Letters of Credit 21 (1) Maximum Amount 21 (2) Reimbursement 21 (3) Conditions of Issuance 22 (4) Request for Letters of Credit 22 (G) Other Letter of Credit Provisions 22 (1) Obligations Absolute 22 (2) Nature of Lender's Duties 23 (3) Liability 23 (H) Appointment of Borrower Representative 24 2.2 Interest 24 (A) Rate of Interest 24 (B) Interest Periods 25 (C) Computation and Payment of Interest 25 (D) Interest Laws 26 (E) Conversion or Continuation 26 2.3 Fees 27 (A) Unused Line Fee 27 (B) Letter of Credit Fees 27 (C) Audit Fees 27 (D) Collateral Monitoring 27 (E) Other Fees and Expenses 27 (F) Fees Non-Refundable 28 2.4 Payments and Prepayments 28 (A) Manner and Time of Payment 28 (B) Mandatory Prepayments, etc. 28 (1) Overadvance 28 (2) Proceeds of Asset Dispositions 28 (C) Voluntary Prepayments and Repayments 28 (D) Payments on Business Days 29 2.5 Term of this Agreement 29 2.6 Statements 29 2.7 Grant of Security Interest 29 2.8 Capital Adequacy and Other Adjustments 30 2.9 Taxes 30 (A) No Deductions 30 (B) Changes in Tax Laws 30 2.10 Required Termination and Prepayment 31 2.11 Compensation 32 2.12 Booking of LIBOR Loans 32 2.13 Assumptions Concerning Funding of LIBOR Loans 32 2.14 Allocation of Collateral 32 2.15 Federal Assignment of Claims Act 35
LOANS AND COLLATERAL. 12 2.1 Loans ...................................................................... 12 (A) Revolving Loan ....................................................... 12 (1) Maximum Revolving Loan Amount .................................. 12 (2)
LOANS AND COLLATERAL. 20 2.1 Loans. . . . . . . . . . . . . . . . . . . . . . . . . . 20 (A) Revolving Loan . . . . . . . . . . . . . . . . 20 (B) Swingline Loan . . . . . . . . . . . . . . . . 20 (C)
LOANS AND COLLATERAL. 2.1 Loans. 44
LOANS AND COLLATERAL. 13 2.1 Loans................................................................................13 (A) Revolving Loan..............................................................13 (B) Borrowing Mechanics.........................................................14 (C) Revolving Notes.............................................................14 (D) Evidence of Revolving Loan Obligations......................................14 2.2 Interest.............................................................................14 (A) Rate of Interest............................................................14 (B) Computation and Payment of Interest.........................................15 (C)
LOANS AND COLLATERAL. ................................................................................1
LOANS AND COLLATERAL. 15 2.1 LOANS...........................................................15 (A) TENDER OFFER LOAN ADVANCES..................................15 (B) NOTES.......................................................15 (C) EVIDENCE OF TENDER OFFER LOAN OBLIGATIONS...................15 (D)
