Common use of The Facilities Clause in Contracts

The Facilities. 33 Section 2.1 The Commitments............................................................33 Section 2.2 Borrowing Procedures.......................................................33 Section 2.3 Swing Loans................................................................34 Section 2.4 Letters of Credit..........................................................36 Section 2.5 Reduction and Termination of the Commitments...............................41

Appears in 1 contract

Samples: Credit Agreement (National Steel Corp)

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The Facilities. 33 59 Section 2.1 The Commitments............................................................33 .............................................................59 Section 2.2 Borrowing Procedures.......................................................33 ........................................................60 Section 2.3 Swing Loans................................................................34 .................................................................63 Section 2.4 Letters of Credit..........................................................36 ...........................................................65 Section 2.5 Reduction and Termination of the Revolving Credit Commitments...............................41...............71 Section 2.6 Repayment of Loans..........................................................71 Section 2.7 Evidence of Debt............................................................72

Appears in 1 contract

Samples: Credit Agreement (S&c Resale Co)

The Facilities. 33 37 Section 2.1 The Commitments............................................................33 ..................................................................37 Section 2.2 Borrowing Procedures.......................................................33 .............................................................38 Section 2.3 Swing Loans................................................................34 ......................................................................39 Section 2.4 Letters of Credit..........................................................36 ................................................................40 Section 2.5 Reduction and Termination of the Commitments...............................41.....................................45

Appears in 1 contract

Samples: Secured Revolving Credit Agreement (Warnaco Group Inc /De/)

The Facilities. 33 32 Section 2.1 The Commitments............................................................33 .............................................................32 Section 2.2 Borrowing Procedures...............................................................................................................33 Section 2.3 Swing Loans.................................................................................................................................34 Section 2.4 Letters of Credit.....................................................................................................................36 Section 2.5 Refinancing Loans...........................................................41 Section 2.6 Reduction and Termination of the Commitments...............................41................................43 Section 2.7

Appears in 1 contract

Samples: Credit Agreement (Washington Group International Inc)

The Facilities. 32 Section 2.1. The Revolving Credit Commitments and the Term Loans..............................32 Section 2.2. Borrowing Procedures.............................................................33 Section 2.1 The Commitments............................................................33 Section 2.2 Borrowing Procedures.......................................................33 Section 2.3 2.3. Swing Loans................................................................34 ......................................................................35 Section 2.4 2.4. Letters of Credit..........................................................36 ................................................................37 Section 2.5 2.5. Bankers' Acceptances.............................................................41 Section 2.6. Reduction and Termination of the Revolving Credit Commitments...............................41....................44

Appears in 1 contract

Samples: Credit Agreement (Oxford Automotive Inc)

The Facilities. 33 38 Section 2.1 The Commitments............................................................33 .............................................................38 Section 2.2 Borrowing Procedures.......................................................33 ........................................................39 Section 2.3 Swing Loans................................................................34 .................................................................41 Section 2.4 Optional Currency Loans.....................................................43 Section 2.5 Letters of Credit..........................................................36 ...........................................................44 Section 2.5 2.6 Reduction and Termination of the Revolving Credit Commitments...............................41...............48

Appears in 1 contract

Samples: Credit Agreement (Hli Operating Co Inc)

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The Facilities. 33 35 Section 2.1 The Revolving Credit Commitments............................................................33 .................................................................................................... 35 Section 2.2 Borrowing Procedures.......................................................33 ................................................................................................................... 37 Section 2.3 Swing Loans................................................................34 .................................................................................................................................... 41 Section 2.4 Letters of Credit..........................................................36 .............................................................................................................................. 44 Section 2.5 Reduction and Termination of the Commitments...............................41...................................................................... 47 Section 2.6 Repayment of Loans...................................................................................................................... 47

Appears in 1 contract

Samples: Credit Agreement (Bombay Company Inc)

The Facilities. 33 32 Section 2.1 The Commitments............................................................33 Commitments ............................................... 32 Section 2.2 Borrowing Procedures.......................................................33 Procedures .......................................... 34 Section 2.3 Swing Loans................................................................34 Letters of Credit ............................................. 35 Section 2.4 Letters of Credit..........................................................36 Section 2.5 Reduction and Termination of the Revolving Credit Commitments...............................41.. 39

Appears in 1 contract

Samples: Credit Agreement (FMC Corp)

The Facilities. 33 Section 2.1 The Commitments............................................................33 ..................................................... 24 Section 2.2 Borrowing Procedures.......................................................33 ................................................ 24 Section 2.3 Swing Loans................................................................34 Section 2.4 Letters of Credit..........................................................36 Section 2.5 Reduction and Termination of the Commitments...............................41........................ 25 Section 2.4

Appears in 1 contract

Samples: Subordinated Credit Agreement (National Steel Corp)

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