Common use of The Facilities Clause in Contracts

The Facilities. 32 Section 2.1 The Commitments.............................................................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................................43 Section 2.7

Appears in 1 contract

Sources: Credit Agreement (Washington Group International Inc)

The Facilities. 32 59 Section 2.1 The Commitments.............................................................32 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 Refinancing Loans...........................................................41 Section 2.6 Reduction and Termination of the Revolving Credit Commitments................................43 ...............71 Section 2.72.6 Repayment of Loans..........................................................71 Section 2.7 Evidence of Debt............................................................72

Appears in 1 contract

Sources: Credit Agreement (S&c Resale Co)

The Facilities. 32 35 Section 2.1 The Revolving Credit Commitments.............................................................32 .................................................................................................... 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 Refinancing Loans...........................................................41 Section 2.6 Reduction and Termination of the Commitments................................43 ...................................................................... 47 Section 2.72.6 Repayment of Loans...................................................................................................................... 47

Appears in 1 contract

Sources: Credit Agreement (Bombay Company Inc)

The Facilities. 32 38 Section 2.1 The Commitments.............................................................32 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 Section 2.5 Refinancing Loans...........................................................41 44 Section 2.6 Reduction and Termination of the Revolving Credit Commitments................................43 Section 2.7...............48

Appears in 1 contract

Sources: Credit Agreement (Hli Operating Co Inc)

The Facilities. 32 33 Section 2.1 The Commitments.............................................................32 ............................................................33 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................................43 Section 2.7...............................41

Appears in 1 contract

Sources: Credit Agreement (National Steel Corp)

The Facilities. 32 37 Section 2.1 The Commitments.............................................................32 ..................................................................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 Refinancing Loans...........................................................41 Section 2.6 Reduction and Termination of the Commitments................................43 Section 2.7.....................................45

Appears in 1 contract

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

The Facilities. 32 Section 2.1 2.1. The Commitments.............................................................Revolving Credit Commitments and the Term Loans..............................32 Section 2.2 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 Refinancing Loans...........................................................2.5. Bankers' Acceptances.............................................................41 Section 2.6 2.6. Reduction and Termination of the Revolving Credit Commitments................................43 Section 2.7....................44

Appears in 1 contract

Sources: Credit Agreement (Oxford Automotive Inc)

The Facilities. 32 Section 2.1 The Commitments.............................................................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 Refinancing Loans...........................................................41 Section 2.6 Reduction and Termination of the Revolving Credit Commitments................................43 Section 2.7.. 39

Appears in 1 contract

Sources: Credit Agreement (FMC Corp)