The Commitments and Borrowings. Section 2.01
The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 Section 2.03 Letters of Credit 80 Section 2.04 Swing Line Loans 90 Section 2.05 Prepayments 92 Section 2.06 Termination or Reduction of Commitments 94 Section 2.07 Repayment of Loans 95 Section 2.08 Interest 95 Section 2.09 Fees 96 Section 2.10 Computation of Interest and Fees 96 Section 2.11 Evidence of Indebtedness 97 Section 2.12 Payments Generally 97 Section 2.13 Sharing of Payments 99 Section 2.14 Incremental Credit Extensions 100 Section 2.15 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 Section 2.16 Defaulting Lenders 106 Section 2.17 Borrower Agent 108 Page ARTICLE III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 109 Section 3.02 Illegality 113 Section 3.03 Inability to Determine Rates 113
The Commitments and Borrowings. 21 2.01 Loans......................................................................................21 2.02 Borrowings, Conversions and Continuations of Loans.........................................22 2.03 Prepayments................................................................................23 2.04 Termination or Reduction of Commitments....................................................24 2.05
The Commitments and Borrowings. 2.01 Loans 2.02 Borrowings, Conversions and Continuations of Loans
The Commitments and Borrowings. 2.01 Revolving Commitments 26 §–2.02 Borrowings, Conversions and Continuations of Loans 26 §–2.03 Swing Line Loans 27 §–2.04 Prepayments 29 §–2.05 Termination or Reduction of Aggregate Revolving Commitments 30 §–2.06 Repayment of Loans 31 §–2.07 Interest 31 §–2.08 Fees 32 §–2.09 Computation of Interest and Fees 32 §–2.10 Evidence of Debt 32 §–2.11 Payments Generally; Administrative Agent’s Clawback 33 §–2.12 Sharing of Payments by Lenders 34 §–2.13 Cash Collateral 35 §–2.14 Defaulting Lenders 36 §–2.15 Additional Revolving Commitments 37 §–2.16 Extension of Revolving Loan Maturity Date 38 §–2.17 ESG Adjustments 40 ARTICLE III — TAXES, YIELD PROTECTION AND ILLEGALITY §–3.01 Taxes 40 §–3.02 Illegality 44 §–3.03 Inability to Determine Rates; Successor Rates 45 §–3.04 Increased Costs 47 §–3.05 Compensation for Losses 48 §–3.06 Mitigation Obligations; Replacement of Lenders 48 §–3.07 Survival 48 ARTICLE IV — [RESERVED]
The Commitments and Borrowings. 2.01 Commitments.
The Commitments and Borrowings. 2.01 REVOLVER FACILITY. (a) Each Revolver Lender severally, but not jointly, agrees to lend to Borrower such Revolver Lender's Pro Rata Share of one or more Borrowings under (i) the Acquisition Subfacility (further described in SECTION 2.01(b) below) not to exceed such Lender's Committed Sum under the Acquisition Subfacility, and (ii) the Working Capital/Distribution Subfacility (further described in SECTION 2.01(c) below) not to exceed such Lender's Committed Sum under the Working Capital/Distribution Subfacility. Such Borrowings may be repaid and reborrowed from time to time in accordance with the terms and provisions of the Loan Documents; provided that, each such Borrowing must occur on a Business Day and no later than the Business Day immediately preceding the Revolver Maturity Date.
The Commitments and Borrowings. 22 2.01 Loans....................................................22 2.02 Borrowings, Conversions and Continuations of Loans.......22 2.
The Commitments and Borrowings. 2.01 The Loans.
The Commitments and Borrowings. 2.01 Revolving Commitments. Subject to the terms and conditions set forth herein, each Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower in Dollars from time to time on any Business Day during the Availability Period in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s Revolving Commitment; provided, however, that after giving effect to any Borrowing of Revolving Loans, (a) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, and (b) the Revolving Credit Exposure of any Lender shall not exceed such Lender’s Revolving Commitment. Within the limits of each Lender’s Revolving Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow under this Section 2.01, prepay under Section 2.05, and reborrow under this Section 2.01. Revolving Loans may be Base Rate Loans or Eurodollar Rate Loans, or a combination thereof, as further provided herein, provided, however, all Borrowings made on the Effective Date shall be made as Base Rate Loans.
