The Commitments and Loans. Section 2.01 Commitments 53 Section 2.02 Borrowings, Conversions and Continuations of Loans 53 Section 2.03 Letters of Credit 56 Section 2.04 Swing Line Loans 63 Section 2.05 Prepayments 66 Section 2.06 Scheduled Repayment of Loans 68 Section 2.07 Termination and Reduction of Revolving Facility Commitments 68 Section 2.08 Interest 69 Section 2.09 Fees 69 Section 2.10 Computation of Interest and Fees 71 Section 2.11 Evidence of Debt 72 Section 2.12 Payments Generally; Administrative Agent’s Clawback 72 Section 2.13 Sharing of Payments by Lenders 74 Section 2.14 Incremental Loans 75 Section 2.15 Defaulting Lenders 77 Section 2.16 Cash Collateral 80 Section 2.17 Agent Advances; Overadvances 81 Section 2.18 Settlement 82 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 84 Section 3.02 Illegality 88 Section 3.03 Inability to Determine Rates 88 Section 3.04 Increased Costs 89 Section 3.05 Compensation for Losses 91 Section 3.06 Mitigation Obligations; Replacement of Lenders 91 Section 3.07 Survival 92 ARTICLE IV
The Commitments and Loans. 21 2.01 Loans........................................................... 21 2.02 Borrowings, Conversions and Continuations of Loans.............. 22 2.
The Commitments and Loans. 2.01 Loans Subject to the terms and conditions set forth herein, each Revolving Lender severally agrees to make loans (each such loan, a “Revolving Loan”) to the Borrower from time to time, on any Business Day during the Availability Period, in an aggregate amount not to exceed at any time outstanding the lesser of (x) the amount of such Revolving Lender’s Revolving Commitment, or (y) such Lender’s Revolving Credit Facility Applicable Percentage of the Revolving Loan Cap; subject in each case to the following limitations:
The Commitments and Loans. 24 2.01 Loans. .......................................................................................................................... 24 2.02 Borrowings, Conversions and Continuations of Loans. .............................................. 25 2.03 [Reserved.] ................................................................................................................... 26 2.04 [Reserved.] ................................................................................................................... 26 2.05 [Reserved.] ................................................................................................................... 26 2.06 Prepayments................................................................................................................. 26 2.07 Termination or Reduction of Commitments ................................................................ 26 2.08
The Commitments and Loans. 19 2.01 Loans....................................................................................................................................................... 19 2.02 Borrowings, Conversions and Continuation of Loans............................................................................ 19 2.03 Letter of Credit........................................................................................................................................ 21 2.04 Prepayments............................................................................................................................................ 29 2.05 Termination or Reduction of Aggregate Commitments; Availability..................................................... 29 2.06 Repayment of Loans............................................................................................................................... 30 2.07 Interest.................................................................................................................................................... 30 2.08 Fees......................................................................................................................................................... 31 2.09 Computation of Interest and Fees........................................................................................................... 31 2.10 Evidence of Debt.................................................................................................................................... 31 2.11 Payments Generally; Administrative Agent’s Clawback........................................................................ 32 2.12 Sharing of Payments by Lenders............................................................................................................ 33 2.13 Cash Collateral........................................................................................................................................ 34 2.14 Defaulting of Lenders............................................................................................................................. 35 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY................................................................ 37 3.01 Taxes....................................................................................................................................................... 37 3.02 Illegality.........................................................................
The Commitments and Loans. 2.01 Loans
The Commitments and Loans. Section 2.01 Loans 32 Section 2.02 Borrowings, Conversions and Continuations of Loans 32 Section 2.03 Prepayments 34 Section 2.04 Termination, Reduction or Increase of Commitments 34 Section 2.05 Repayment of Loans 36 Section 2.06 Interest 37 Section 2.07 Fees 37 Section 2.08 Computation of Interest and Fees 38 Section 2.09 Evidence of Debt 38 Section 2.10 Payments Generally; Administrative Agent's Clawback 38 Section 2.11 Sharing of Payments by Lenders 40 Section 2.12 Defaulting Lenders 40 Section 2.13 Extension of Commitment Termination Date 42
The Commitments and Loans. SECTION 2.01 The Closing Date, 3rd Amendment Date Loans and 4th Amendment Loans.
The Commitments and Loans. 19 2.01 Loans. 19 2.02 Borrowings, Conversions and Continuations of Loans. 2019 2.03 Letter of Credit. 21
The Commitments and Loans. (a) Pursuant to the Existing Credit Agreement, certain banks and other financial institutions made term loans to the Borrower, the aggregate outstanding principal balance of which as of the Effective Date is $205,776,241.50. The Borrower acknowledges and agrees that (i) pursuant to the Bank Assignment Agreement, on the Effective Date, BofA and DBTCA purchased from the other banks and other financial institutions party to the Existing Credit Agreement the outstanding term loans made to the Borrower under the Existing Credit Agreement held by such banks and other financial institutions, (ii) such term loans purchased by BofA and DBTCA pursuant to the Bank Assignment Agreement and the term loans made by BofA and DBTCA to the Borrower under the Existing Credit Agreement and outstanding on the Effective Date, in an aggregate outstanding principal amount of $151,974,511.95, shall, subject to clause (iii) of the last sentence of Section 2.1(c), be deemed to constitute term loans made under this Credit Agreement on the Effective Date (each, a “Term Loan” and, collectively, the “Term Loans”), (iii) the Term Loans shall initially be maintained as a single Borrowing of Base Rate Loans (subject to the option to convert the Term Loans pursuant to Section 4.3) and (iv) a portion of the Term Loans shall be assigned by BofA and DBTCA to certain of the Lenders on the Effective Date pursuant to Section 2.12. Once repaid, Term Loans may not be reborrowed. The Borrower hereby agrees to execute and deliver to each Lender that requests same a Term Note in the form of Exhibit A-1 to evidence the Term Loans made by such Lender or otherwise owing to such Lender pursuant to the Bank Assignment Agreement or as provided in Section 11.6 of this Credit Agreement.
