Common use of Use of Proceeds; Margin Regulations Clause in Contracts

Use of Proceeds; Margin Regulations. (a) The proceeds of all Loans shall be utilized to provide for the general corporate purposes of the Borrower and its Subsidiaries.

Appears in 3 contracts

Samples: Credit Agreement (Noble Drilling Corp), Credit Agreement (Diamond Offshore Drilling Inc), Credit Agreement (Noble Drilling Corp)

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Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall will be utilized to provide used for the working capital and general corporate purposes (including Permitted Investments) of the Borrower Borrowers, the Parent Guarantors and its Subsidiariestheir Subsidiaries and for the other purposes described in the recitals hereto.

Appears in 3 contracts

Samples: Credit Agreement (Pyxus International, Inc.), Abl Credit Agreement (Pyxus International, Inc.), Abl Credit Agreement (Pyxus International, Inc.)

Use of Proceeds; Margin Regulations. (a) The proceeds of all the Loans shall be utilized to provide only for the general corporate and working capital purposes of the Borrower and its Subsidiaries.

Appears in 2 contracts

Samples: Credit Agreement (Therma Wave Inc), Credit Agreement (Therma Wave Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized used to provide for finance the general corporate purposes of the Borrower and its SubsidiariesSubsidiaries and to pay the fees and expenses incurred in connection with the Transaction.

Appears in 2 contracts

Samples: Credit Agreement (HUGHES Telematics, Inc.), Credit Agreement (HUGHES Telematics, Inc.)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Revolving Loans and Swingline Loans shall be utilized to provide used for the Borrower’s and its Subsidiaries’ ongoing working capital requirements and general corporate purposes of (including to effect Permitted Acquisitions (to the Borrower and its Subsidiariesextent permitted by this Agreement)).

Appears in 2 contracts

Samples: Intercreditor Agreement (Dole Food Co Inc), Credit Agreement (Dole Food Co Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized to provide for the general corporate and working capital purposes of the Borrower Company and its Subsidiaries.

Appears in 2 contracts

Samples: Credit Agreement (Quanta Capital Holdings LTD), Credit Agreement (Quanta Capital Holdings LTD)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized to provide used by the Borrower for the Borrower's general corporate purposes of the Borrower and its Subsidiariesworking capital purposes.

Appears in 2 contracts

Samples: Credit Agreement (Universal Compression Inc), Universal Compression Holdings Inc

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall will be utilized to provide used by the Borrower for the working capital, capital expenditures and other general corporate purposes of the Borrower and its Subsidiariespurposes.

Appears in 2 contracts

Samples: Patent Security Agreement, Security Agreement (OCI Partners LP)

Use of Proceeds; Margin Regulations. (a) The Borrowers will use the proceeds of all Loans shall be utilized to provide pay transaction costs and expenses arising in connection with the Loan Documents, pay existing Indebtedness, and to finance working capital needs, Permitted Acquisitions, and capital expenditures and for the other general corporate purposes of the Borrower and its Borrowers and, to the extent not prohibited herein, their Subsidiaries.

Appears in 2 contracts

Samples: Credit Agreement (Tessco Technologies Inc), Credit Agreement (Tessco Technologies Inc)

Use of Proceeds; Margin Regulations. (a) The proceeds of all ----------------------------------- Loans shall be utilized to provide used by the Borrower (i) for the its general corporate purposes purposes, including, without limitation, the construction or acquisition of Qualified Hotel Properties and (ii) to pay fees and expenses incurred in connection with the Borrower and its SubsidiariesCredit Documents.

Appears in 2 contracts

Samples: Credit Agreement (Extended Stay America Inc), Security Agreement (Extended Stay America Inc)

Use of Proceeds; Margin Regulations. (a) The proceeds of all Loans shall be utilized to provide by the Borrower for the general corporate purposes of the Borrower and/or its Subsidiaries (including, without limitation, payment of fees and its Subsidiariesexpenses in connection with the Transaction, the refinancing of Indebtedness, the backing up of commercial paper issued by the Borrower and Permitted Litigation Bonding).

Appears in 2 contracts

Samples: Credit Agreement (Rj Reynolds Tobacco Holdings Inc), Credit Agreement (Rj Reynolds Tobacco Holdings Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Revolving Loans shall will be utilized to provide used for the working capital and general corporate purposes of the Borrower and its Subsidiaries.

Appears in 2 contracts

Samples: Credit Agreement (First Horizon Pharmaceutical Corp), Credit Agreement (First Horizon Pharmaceutical Corp)

Use of Proceeds; Margin Regulations. (a) The proceeds of all Revolving Loans and Swingline Loans shall be utilized to provide for the general corporate and working capital purposes of the Borrower and its SubsidiariesSubsidiaries (including, but not limited to, Permitted Acquisitions).

Appears in 2 contracts

Samples: Credit Agreement (NRT Inc), Credit Agreement (NRT Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Loans shall be utilized used by the Company (i) to provide finance the Acquisition and the Refinancing, (ii) for the working capital and general corporate purposes of and (iii) to pay fees and expenses in connection with the Borrower and its Subsidiariesforegoing.

Appears in 2 contracts

Samples: Term Loan Credit Agreement (Omnova Solutions Inc), Term Loan Credit Agreement (Omnova Solutions Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized to provide for the general corporate and working capital purposes of the Parent Borrower and its Subsidiaries.

Appears in 2 contracts

Samples: Credit Agreement (Endurance Specialty Holdings LTD), Credit Agreement (Endurance Specialty Holdings LTD)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized used by the Borrowers (i) to provide effect the Transaction, (ii) to pay fees and expenses related to the Transaction and (iii) for the Borrowers' and their Subsidiaries' general corporate purposes of the Borrower and its Subsidiariespurposes.

Appears in 2 contracts

Samples: Credit Agreement (Harrahs Entertainment Inc), Credit Agreement (Harrahs Entertainment Inc)

Use of Proceeds; Margin Regulations. (a) The proceeds of all the Loans shall be utilized to provide solely for the general corporate purposes of the Borrower and its SubsidiariesPermitted Purposes.

Appears in 2 contracts

Samples: 364 Day Secured Liquidity Credit Facility Agreement (Progressive Corp/Oh/), Credit Agreement (Peabody Energy Corp)

Use of Proceeds; Margin Regulations. (a) The proceeds of all Revolving Loans shall be utilized to provide for the working capital needs and other general corporate purposes of the Borrower Holdings and its Subsidiaries.

Appears in 1 contract

Samples: Credit Agreement (Air Transport Services Group, Inc.)

Use of Proceeds; Margin Regulations. (a) a The proceeds of all Loans shall be utilized to provide for the general corporate purposes of Holdings, the Borrower and its their respective Subsidiaries.

Appears in 1 contract

Samples: Credit Agreement (R&b Falcon Corp)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized to provide used by the Borrower for the general corporate purposes of the Borrower Borrower's and its Subsidiaries' working capital requirements and general corporate purposes, including Permitted Acquisitions.

Appears in 1 contract

Samples: Credit Agreement (Interlake Corp)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized used by the Borrower to (x) effect the Acquisition, (y) pay fees and expenses related to the Acquisition, and (z) provide for the Borrower's general corporate purposes of the Borrower and its Subsidiariesworking capital purposes.

Appears in 1 contract

Samples: Credit Agreement (Fairchild Semiconductor Corp)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Revolving Loans and Swingline Loans incurred on or after the Effective Date shall be utilized to provide used for the general corporate and working capital purposes of the Borrower and its Subsidiaries.

Appears in 1 contract

Samples: Credit Agreement (Autotote Corp)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized used by the Borrower to (x) consummate the Transaction, (y) pay fees and expenses related thereto and (z) provide for the Borrower's general corporate purposes of the Borrower and its Subsidiariesworking capital purposes.

Appears in 1 contract

Samples: Security Agreement (Howmet Corp /New/)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized to provide used for the working capital and general corporate purposes of the Borrower Holdings and its SubsidiariesSubsidiaries (including, without limitation, to effect the Transaction and to pay fees and expenses incurred in connection therewith).

Appears in 1 contract

Samples: Credit Agreement (Dominicks Supermarkets Inc)

Use of Proceeds; Margin Regulations. (a) The proceeds of all the Loans shall be utilized to provide only for the general corporate and working capital purposes of the Borrower and its Subsidiaries; provided that no proceeds of any Loan may be utilized to finance any portion of the Transaction or to pay fees or expenses incurred in connection therewith.

Appears in 1 contract

Samples: Credit Agreement (McMS Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of Loans, and all Loans Letters of Credit issued hereunder, shall be utilized to provide used for the general corporate purposes of the Borrower Borrower's and its Subsidiaries' ongoing working capital requirements, for Capital Expenditures and other general corporate purposes.

Appears in 1 contract

Samples: Credit Agreement (Davis-Standard CORP)

Use of Proceeds; Margin Regulations. (a) The proceeds of all Loans shall be utilized to provide for the general corporate purposes of the Borrower Parent and its Subsidiaries.

Appears in 1 contract

Samples: Credit Agreement (Noble Corp)

Use of Proceeds; Margin Regulations. (a) The proceeds of all Loans shall be utilized to provide by the Borrower for the general corporate purposes of Parent and/or its Subsidiaries (including, without limitation, payment of fees and expenses in connection with the Transaction, the refinancing of Indebtedness, the backing up of commercial paper issued by the Borrower and its SubsidiariesPermitted Litigation Bonding).

Appears in 1 contract

Samples: Credit Agreement (Reynolds American Inc)

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Use of Proceeds; Margin Regulations. (a) The proceeds of all Loans shall be utilized to provide for the general corporate and working capital purposes of the Borrower and its SubsidiariesSubsidiaries (including, without limitation, for mergers and acquisitions permitted hereunder).

Appears in 1 contract

Samples: Credit Agreement (Trenwick Group Inc)

Use of Proceeds; Margin Regulations. (a) The proceeds of all the Loans shall be utilized to provide used only for the general corporate purposes of the Borrower purposes, including to finance acquisitions and its Subsidiariesto pay related fees and expenses.

Appears in 1 contract

Samples: Credit Agreement (Mechanical Technology Inc)

Use of Proceeds; Margin Regulations. (a) The proceeds of all the Loans shall be utilized to provide for the general corporate purposes of the Borrower and its SubsidiariesBorrower.

Appears in 1 contract

Samples: Loan Agreement (Grey Wolf Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Loans shall be utilized to provide for the general corporate purposes of used by the Borrower for its and its Subsidiaries' general corporate purposes.

Appears in 1 contract

Samples: Credit Agreement (Service Merchandise Co Inc)

Use of Proceeds; Margin Regulations. (a) The proceeds of all Loans shall be utilized to provide used for the general corporate and working capital purposes of the Borrower Company and its SubsidiariesSubsidiaries (including, without limitation, to finance Permitted Acquisitions and refinance Senior Notes).

Appears in 1 contract

Samples: Credit Agreement (Western Empire Publications Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized to provide for the general corporate purposes of used by the Borrower for Permitted Acquisitions in accordance with the terms of this Agreement, the Borrower's and its Subsidiaries' working capital requirements and general corporate purposes.

Appears in 1 contract

Samples: Credit Agreement (Interlake Corp)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Revolving Loans and Swingline Loans shall be utilized used to provide for finance the working capital requirements and general corporate purposes of the Borrower Borrower, Caterair and its their respective Subsidiaries.

Appears in 1 contract

Samples: Pledge Agreement (Sky Chefs Argentine Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Loans shall the Loan will be utilized to provide used by the Borrower for the general corporate (i) working capital purposes of the Borrower or Subsidiary Guarantors of the Borrower or (ii) capital expenditures for the direct and its Subsidiariesimmediate benefit of the Borrower or Subsidiary Guarantors of the Borrower.

Appears in 1 contract

Samples: Security Agreement (Emcore Corp)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Loans shall be utilized used by the respective Borrowers (i) to provide repay certain existing Indebtedness of the Company and its Subsidiaries, or (ii) for the working capital and general corporate purposes of the Borrower Company and its Subsidiaries, including non-hostile acquisitions as permitted by Section 7.05(g).

Appears in 1 contract

Samples: Credit Agreement (Artesyn Technologies Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Revolving Loans shall be utilized to provide used for the working capital and general corporate purposes of the Borrower and its Subsidiaries, including to make Permitted Acquisitions.

Appears in 1 contract

Samples: Credit Agreement (PPC Publishing Corp)

Use of Proceeds; Margin Regulations. (a) The proceeds of all Loans shall be utilized to provide for the general corporate and working capital and capital expenditure purposes of the Borrower and its Subsidiaries.;

Appears in 1 contract

Samples: Credit Agreement (Town Sports International Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall will be utilized to provide for the general corporate purposes of used by the Borrower (i) to effect the Transaction and its Subsidiaries(ii) to pay fees and expenses related to the Transaction.

Appears in 1 contract

Samples: Term Loan Agreement (Alpine Group Inc /De/)

Use of Proceeds; Margin Regulations. (a) The proceeds of all the Loans shall be utilized used by the Borrower solely as follows: (i) to provide fund post-petition operating expenses of the Credit Parties incurred in the ordinary course of business, (ii) to pay certain other costs and expenses of administration of the Cases to be specified in writing to the Administrative Agent (including by notice of application for the Orders), (iii) for working capital, capital expenditures and other general corporate purposes of the Borrower and its Subsidiaries.Credit

Appears in 1 contract

Samples: Credit Agreement (Weblink Wireless Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall be utilized to provide for the general corporate and working capital purposes of the Borrower and its Subsidiaries.

Appears in 1 contract

Samples: Assignment and Assumption (Arch Capital Group LTD)

Use of Proceeds; Margin Regulations. (a) The proceeds of all Loans shall may be utilized (i) to provide finance the Acquisition and (ii) for the general corporate purposes of the Borrower and its SubsidiariesSubsidiaries (including, without limitation, for purposes of financing acquisitions and other investments permitted under this Agreement).

Appears in 1 contract

Samples: Assignment Agreement (Frontier Insurance Group Inc)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Loans shall be utilized to provide for the general corporate purposes of used by the Borrower and the other Credit Parties for pre-delivery, delivery and post-delivery financing of the Collateral Rig and for the Borrower’s and its Subsidiaries’ general corporate purposes, including working capital, capital expenditures, non-hostile acquisitions and other lawful corporate purposes.

Appears in 1 contract

Samples: Management Agreement (Pacific Drilling S.A.)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all the Loans shall will be utilized to provide used for the working capital and general corporate purposes (including Permitted Investments) of the Borrower Borrower, the Parent Guarantors and its Subsidiariestheir Subsidiaries and for the other purposes described in the recitals hereto.

Appears in 1 contract

Samples: Exit Abl Credit Agreement (Pyxus International, Inc.)

Use of Proceeds; Margin Regulations. (a) The All proceeds of all Loans shall be utilized to provide used for the general corporate purposes of the Borrower Borrower’s and its Subsidiaries’ general corporate purposes, including working capital, capital expenditures, non-hostile acquisitions and other lawful corporate purposes.

Appears in 1 contract

Samples: Management Agreement (Pacific Drilling S.A.)

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