Common use of The Commitments and Credit Extensions Clause in Contracts

The Commitments and Credit Extensions. Section 2.01 The Loans 55 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 Section 2.03 Letters of Credit 58 Section 2.04 Prepayments 66 Section 2.05 Termination or Reduction of Commitments 69 Section 2.06 Repayment of Loans 70 Section 2.07 Interest 71 Section 2.08 Fees 72 Section 2.09 Computation of Interest and Fees 73 Section 2.10 Evidence of Debt 73 Section 2.11 Payments Generally; Administrative Agent’s Clawback 74 Section 2.12 Sharing of Payments by Lenders 76 Section 2.13 Increase in Commitments 77 Section 2.14 Incremental Term Facility 79 Section 2.15 Swingline Loans 80 Section 2.16 Cash Collateral; Defaulting Lenders 82 Section 2.17 Borrower Agent 86 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 Section 3.02 Illegality 89 Section 3.03 Alternate Rate of Interest 89

Appears in 1 contract

Samples: Credit Agreement (AMC Networks Inc.)

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The Commitments and Credit Extensions. 72 Section 2.01 The Loans 55 Revolving Credit Commitments 72 Section 2.02 Borrowings, Conversions Loans and Continuations of Loans 56 Borrowings 74 Section 2.03 Letters of Credit 58 75 Section 2.04 Prepayments 66 Swing Line Loans 80 Section 2.05 Prepayments 81 Section 2.06 Termination or Reduction of Commitments 69 83 Section 2.06 2.07 Repayment of Loans 70 Section 2.07 Interest 71 84 Section 2.08 Fees 72 Interest 84 Section 2.09 Fees 84 Section 2.10 Computation of Interest and Fees 73 85 Section 2.10 2.11 Evidence of Debt 73 Section 2.11 Payments Generally; Administrative Agent’s Clawback 74 Indebtedness 86 Section 2.12 Payments Generally 86 Section 2.13 Sharing of Payments by Lenders 76 Section 2.13 Increase in Commitments 77 88 Section 2.14 Incremental Term Facility 79 Facilities 88 Section 2.15 Swingline Loans 80 Interest Elections 90 Section 2.16 Cash Collateral; Extension of Revolving Credit Loans 91 Section 2.17 Defaulting Lenders 82 93 Section 2.17 Borrower Agent 86 2.18 Co-Borrowers 95 Section 2.19 Cash Management 96 ARTICLE III III. TAXES, YIELD INCREASED COSTS PROTECTION AND ILLEGALITY 98 Section 3.01 Taxes 86 98 Section 3.02 Illegality 89 100 Section 3.03 Alternate Inability to Determine Rates 101 Section 3.04 Increased Cost and Reduced Return; Capital Adequacy; Eurocurrency Rate Loan Reserves 102 Section 3.05 Funding Losses 103 Section 3.06 Matters Applicable to All Requests for Compensation 103 Section 3.07 Replacement of Interest 89Lenders under Certain Circumstances 104 Section 3.08 Survival 106 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 107 Section 4.01 Conditions to Initial Credit Extension 107 Section 4.02 Conditions to All Credit Extensions after the Closing Date 109 -i-

Appears in 1 contract

Samples: Credit Agreement (Option Care Health, Inc.)

The Commitments and Credit Extensions. Section 2.01 The Loans 55 44 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 45 Section 2.03 Letters of Credit 58 47 Section 2.04 Prepayments 66 54 Section 2.05 Termination or Reduction of Commitments 69 57 Section 2.06 Repayment of Loans 70 58 Section 2.07 Interest 71 59 Section 2.08 Fees 72 60 Section 2.09 Computation of Interest and Fees 73 61 Section 2.10 Evidence of Debt 73 62 Section 2.11 Payments Generally; Administrative Agent’s Clawback 74 62 Section 2.12 Sharing of Payments by Lenders 76 64 Section 2.13 Increase in Commitments 77 65 Section 2.14 Incremental Term Facility 79 67 Section 2.15 Swingline Loans 80 68 Section 2.16 Cash Collateral; Defaulting Lenders 82 71 Section 2.17 Borrower Agent 86 74 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 74 Section 3.02 Illegality 89 77 Section 3.03 Alternate Inability to Determine Rates 77 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 78 Section 3.05 Compensation for Losses 79 Section 3.06 Mitigation Obligations; Replacement of Interest 89Lenders 80 Section 3.07 Survival 80

Appears in 1 contract

Samples: Credit Agreement (AMC Networks Inc.)

The Commitments and Credit Extensions. Section 2.01 2.01. The Loans 55 51 Section 2.02 2.02. Borrowings, Conversions and Continuations of Loans 56 51 Section 2.03 2.03. Letters of Credit 58 53 Section 2.04 2.04. Swing Line Loans 59 Section 2.05. Prepayments 66 62 Section 2.05 2.06. Termination or Reduction of Commitments 69 66 Section 2.06 2.07. Repayment of Loans 70 66 Section 2.07 2.08. Interest 71 67 Section 2.08 2.09. Fees 72 67 Section 2.09 2.10. Computation of Interest and Fees 73 68 Section 2.10 2.11. Evidence of Debt 73 Indebtedness 68 Section 2.11 2.12. Payments Generally; Administrative Agent’s Clawback 74 Generally 69 Section 2.12 2.13. Sharing of Payments by Lenders 76 70 Section 2.13 Increase in Commitments 77 2.14. Incremental Credit Extensions 71 Section 2.14 Incremental Term Facility 79 Section 2.15 Swingline Loans 80 Section 2.16 Cash Collateral; 2.15. Defaulting Lenders 82 72 Section 2.17 Borrower Agent 86 2.16. Extensions of Loans and Commitments 74 ARTICLE III III. TAXES, YIELD INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 3.01. Taxes 86 76 Section 3.02 3.02. Illegality 89 79 Section 3.03 Alternate 3.03. Inability to Determine Rates 79 Section 3.04. Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate of Interest 89Loans 79 Section 3.05. Funding Losses 80

Appears in 1 contract

Samples: Credit Agreement (ResCare Finance, Inc.)

The Commitments and Credit Extensions. Section 2.01 The Loans 55 62 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 63 Section 2.03 Letters of Credit 58 [Reserved] 65 Section 2.04 Prepayments 66 [Reserved] 65 Section 2.05 Prepayments 65 Section 2.06 Termination or Reduction of Commitments 69 76 Section 2.06 2.07 Repayment of Loans 70 Section 2.07 Interest 71 76 Section 2.08 Fees 72 Interest 77 Section 2.09 Fees 77 Section 2.10 Computation of Interest and Fees 73 77 Section 2.10 2.11 Evidence of Debt 73 Section 2.11 Payments Generally; Administrative Agent’s Clawback 74 Indebtedness 78 Section 2.12 Payments Generally 78 Section 2.13 Sharing of Payments by Lenders 76 Section 2.13 Increase in Commitments 77 80 Section 2.14 Incremental Term Facility 79 Credit Extensions 81 Section 2.15 Swingline Loans 80 Refinancing Amendments 84 Section 2.16 Cash Collateral; Defaulting Lenders 82 Section 2.17 Borrower Agent 86 Extension of Term Loans 84 ARTICLE III III. TAXES, YIELD INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 87 Section 3.02 Illegality 89 90 Section 3.03 Alternate Rate of Interest 89Inability to Determine Rates 91

Appears in 1 contract

Samples: Assignment and Assumption (Headwaters Inc)

The Commitments and Credit Extensions. Section 2.01 The Loans 55 45 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 46 Section 2.03 Letters of Credit 47 Section 2.04 Swing Line Loans 55 Section 2.05 Prepayments 58 Section 2.04 Prepayments 66 Section 2.05 2.06 Termination or Reduction of Commitments 69 61 Section 2.06 2.07 Repayment of Loans 70 Section 2.07 Interest 71 61 Section 2.08 Fees 72 Interest 63 Section 2.09 Fees 64 Section 2.10 Computation of Interest and Fees 73 Fees; Retroactive Adjustments of Applicable Rate 64 Section 2.10 2.11 Evidence of Debt 73 65 Section 2.11 2.12 Payments Generally; Administrative Agent’s Clawback 74 66 Section 2.12 2.13 Sharing of Payments by Lenders 76 Section 2.13 Increase in Commitments 77 67 Section 2.14 Incremental Term Facility 79 Section 2.15 Swingline Additional Loans 80 Section 2.16 Cash Collateral; Defaulting Lenders 82 Section 2.17 Borrower Agent 86 68 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 72 Section 3.02 Illegality 89 75 Section 3.03 Alternate Rate Inability to Determine Rates 75 Section 3.04 Increased Costs 76 Section 3.05 Compensation for Losses 77 Section 3.06 Mitigation Obligations; Replacement of Interest 89Lenders 77 Section 3.07 Survival 78 Table of Contents (cont.) Page

Appears in 1 contract

Samples: Credit Agreement (Life Technologies Corp)

The Commitments and Credit Extensions. Section 2.01 The Loans 55 39 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 40 Section 2.03 Letters of Credit 58 42 Section 2.04 Prepayments 66 49 Section 2.05 Termination or Reduction of Commitments 69 51 Section 2.06 Repayment of Loans 70 52 Section 2.07 Interest 71 55 Section 2.08 Fees 72 55 Section 2.09 Computation of Interest and Fees 73 57 Section 2.10 Evidence of Debt 73 57 Section 2.11 Payments Generally; Administrative Agent’s Clawback 74 57 Section 2.12 Sharing of Payments by Lenders 76 59 Section 2.13 Increase in Commitments 77 60 Section 2.14 Incremental Term Facility 79 62 Section 2.15 Swingline Loans 80 63 Section 2.16 Cash Collateral; Defaulting Lenders 82 Section 2.17 Borrower Agent 86 65 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 68 Section 3.02 Illegality 89 71 Section 3.03 Alternate Inability to Determine Rates 71 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 71 Section 3.05 Compensation for Losses 73 Section 3.06 Mitigation Obligations; Replacement of Interest 89Lenders 73

Appears in 1 contract

Samples: Credit Agreement (AMC Networks Inc.)

The Commitments and Credit Extensions. Section 2.01 The Loans 55 45 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 46 Section 2.03 Letters of Credit 58 48 Section 2.04 Prepayments 66 56 Section 2.05 Termination or Reduction of Commitments 69 59 Section 2.06 Repayment of Loans 70 60 Section 2.07 Interest 71 61 Section 2.08 Fees 72 62 Section 2.09 Computation of Interest and Fees 73 63 Section 2.10 Evidence of Debt 73 63 Section 2.11 Payments Generally; Administrative Agent’s Clawback 74 64 Section 2.12 Sharing of Payments by Lenders 76 66 Section 2.13 Increase in Commitments 77 66 Section 2.14 Incremental Term Facility 79 68 Section 2.15 Swingline Loans 80 70 Section 2.16 Cash Collateral; Defaulting Lenders 82 72 Section 2.17 Borrower Agent 86 75 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 76 Section 3.02 Illegality 89 78 Section 3.03 Alternate Inability to Determine Rates 79 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 79 Section 3.05 Compensation for Losses 81 Section 3.06 Mitigation Obligations; Replacement of Interest 89Lenders 81 Section 3.07 Survival 82

Appears in 1 contract

Samples: Credit Agreement (AMC Networks Inc.)

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The Commitments and Credit Extensions. Section 2.01 The Loans 55 54 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 55 Section 2.03 Letters of Credit 58 57 Section 2.04 Prepayments 66 Swing Line Loans 65 Section 2.05 Prepayments 68 Section 2.06 Termination or Reduction of Commitments 69 Section 2.06 2.07 Repayment of Loans 70 Section 2.07 2.08 Interest 70 Section 2.09 Fees 71 Section 2.08 Fees 72 Section 2.09 2.10 Computation of Interest and Fees 73 Fees; Retroactive Adjustments of Applicable Rate and Applicable Fee Rate 71 Section 2.10 2.11 Evidence of Debt 73 72 Section 2.11 2.12 Payments Generally; Administrative Agent’s Clawback 74 72 Section 2.12 2.13 Sharing of Payments by Lenders 76 74 Section 2.13 2.14 Increase in Commitments 77 Section 2.14 Incremental Term Revolving Credit Facility 79 75 Section 2.15 Swingline Loans 80 Designation of Lead Borrower as Borrowers’ Agent 76 Section 2.16 Cash Collateral; Collateral 76 Section 2.17 Defaulting Lenders 82 Section 2.17 Borrower Agent 86 77 ARTICLE III TAXES, YIELD INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 79 Section 3.02 Illegality 89 83 Section 3.03 Alternate Inability to Determine Rates 83 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 84 Section 3.05 Compensation for Losses 85 Section 3.06 Mitigation Obligations; Replacement of Interest 89Lenders 85 Section 3.07 Survival 86 Table of Contents (cont.) Page ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS Section 4.01 Conditions to Initial Credit Extension 86 Section 4.02 Conditions to All Credit Extensions 87 ARTICLE V

Appears in 1 contract

Samples: Credit Agreement (Apria Healthcare Group Inc)

The Commitments and Credit Extensions. Section 2.01 The Loans 55 44 45 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 45 46 Section 2.03 Letters of Credit 58 47 48 Section 2.04 Prepayments 66 54 56 Section 2.05 Termination or Reduction of Commitments 69 57 58 Section 2.06 Repayment of Loans 70 58 59 Section 2.07 Interest 71 59 61 Section 2.08 Fees 72 60 61 Section 2.09 Computation of Interest and Fees 73 61 63 Section 2.10 Evidence of Debt 73 62 63 Section 2.11 Payments Generally; Administrative Agent’s Clawback 74 62 64 Section 2.12 Sharing of Payments by Lenders 76 64 66 Section 2.13 Increase in Commitments 77 65 67 Section 2.14 Incremental Term Facility 79 67 68 Section 2.15 Swingline Loans 80 68 70 Section 2.16 Cash Collateral; Defaulting Lenders 82 71 72 Section 2.17 Borrower Agent 86 74 75 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 74 76 Section 3.02 Illegality 89 77 78 Section 3.03 Alternate Inability to Determine Rates 77 79 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 78 79 Section 3.05 Compensation for Losses 79 81 i Exhibit 10.30 Section 3.06 Mitigation Obligations; Replacement of Interest 89Lenders 80 81 Section 3.07 Survival 80 82 ARTICLE IV

Appears in 1 contract

Samples: Credit Agreement (AMC Networks Inc.)

The Commitments and Credit Extensions. Section 2.01 The Loans 55 41 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 41 Section 2.03 Letters of Credit 58 43 Section 2.04 Prepayments 66 Swing Line Loans 51 Section 2.05 Prepayments 54 Section 2.06 Termination or Reduction of Commitments 69 55 Section 2.06 2.07 Repayment of Loans 70 Section 2.07 Interest 71 55 Section 2.08 Fees 72 Interest 56 Section 2.09 Fees 56 Section 2.10 Computation of Interest and Fees 73 Fees; Retroactive Adjustments of Applicable Rate 57 Section 2.10 2.11 Evidence of Debt 73 58 Section 2.11 2.12 Payments Generally; Administrative Agent’s Clawback 74 58 Section 2.12 2.13 Sharing of Payments by Lenders 76 Section 2.13 Increase in Commitments 77 60 Section 2.14 Incremental Term Facility 79 Additional Revolving Credit Commitments 61 Section 2.15 Swingline Loans 80 Cash Collateral 63 Section 2.16 Cash Collateral; Defaulting Lenders 82 Section 2.17 Borrower Agent 86 64 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 66 Section 3.02 Illegality 89 75 Section 3.03 Alternate Rate Inability to Determine Rates 75 Section 3.04 Increased Costs 76 Section 3.05 Compensation for Losses 77 Section 3.06 Mitigation Obligations; Replacement of Interest 89Lenders 78 Section 3.07 Survival 78 Page

Appears in 1 contract

Samples: Credit Agreement (Life Technologies Corp)

The Commitments and Credit Extensions. Section 2.01 The Loans 55 128 Section 2.02 Borrowings, Conversions and Continuations of Loans 56 129 Section 2.03 Letters of Credit 58 131 Section 2.04 Prepayments 66 [Reserved] 144 Section 2.05 Prepayments 144 Section 2.06 Termination or Reduction of Commitments 69 152 Section 2.06 2.07 Repayment of Loans 70 Section 2.07 Interest 71 154 Section 2.08 Fees 72 Interest 156 Section 2.09 Fees 157 Section 2.10 Computation of Interest and Fees 73 Fees; Retroactive Adjustments of Applicable Rate 157 Section 2.10 2.11 Evidence of Debt 73 Indebtedness 158 Section 2.11 2.12 Payments Generally; Administrative Agent’s Clawback 74 159 Section 2.12 2.13 Sharing of Payments by Lenders 76 Section 2.13 Increase in Commitments 77 162 Section 2.14 Incremental Term Facility 79 Facilities 163 Section 2.15 Swingline Loans 80 Incremental Notes 169 Section 2.16 Cash Collateral; Collateral 172 Section 2.17 Defaulting Lenders 82 173 Section 2.17 Borrower Agent 86 2.18 Specified Refinancing Debt 175 Section 2.19 Extension of Term Loans and Revolving Credit Commitment 178 Section 2.20 Permitted Debt Exchanges 183 ARTICLE III TAXES, YIELD INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 86 185 Section 3.02 Illegality 89 [Reserved] 191 Section 3.03 Alternate Rate of Interest 89Illegality 191 Section 3.04 Inability to Determine Rates 192

Appears in 1 contract

Samples: Credit Agreement (PurposeBuilt Brands, Inc.)

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