Advances Payment and Interest. 2.1 The Revolving Facility
Advances Payment and Interest. 2.1 The Revolving Facility Subject to the provisions of this Agreement and provided no Event of Default has occurred and is continuing, Lender shall make Advances to Borrower under the Revolving Facility from time to time prior to the Revolving Facility Maturity Date, provided that, notwithstanding any other provision of this Agreement, the aggregate amount of all Advances at any one time outstanding under the Revolving Facility shall not exceed the Facility Cap. The Revolving Facility is a revolving credit facility, which may be drawn, repaid and redrawn, from time to time as permitted under this Agreement. Unless otherwise permitted by Lender, each Advance shall be in an amount of at least $1,000. Subject to the provisions of this Agreement, Borrower may request Advances under the Revolving Facility up to and including the value, in U.S. Dollars, of the Facility Cap. Advances under the Revolving Facility automatically shall, without an Advance request from Borrower, be made for the payment of interest on the Revolving Loan Obligations and other Obligations on the date when due to the extent available and as provided for herein.
Advances Payment and Interest. 2.1 THE TERM LOAN; LETTERS OF CREDIT
Advances Payment and Interest. 1 2.1. The Revolving Facilities................................ 1 2.2. The Revolving A Note; The Revolving B Note; Maturity.... 2 2.3. Interest................................................ 2 2.4. Revolving Facility Disbursements; Requirement to Deliver Borrowing Certificate................................... 3 2.5. Revolving Facility Collections; Repayment; Borrowing Availability and Lockbox................................ 3 2.6. Promise to Pay; Manner of Payment....................... 4 2.7
Advances Payment and Interest. 2.1 THE REVOLVING FACILITY
Advances Payment and Interest. 2 2.1 The Revolving Facility 2 2.2 The Revolving Notes; Maturity 2 2.3 Interest on the Revolving Note 3 2.4 Revolving Facility Disbursements; Requirement to Deliver Borrowing Certificate 3 2.5 Collections; Repayment; Borrowing Availability and Lockbox 4 2.6 Term Loan 4 2.7 Interest on the Term Note 5 2.8 Repayment of Term Loan; Maturity 5 2.9 Manner of Payment; Promise to Pay 5 2.10 Repayment of Excess Advances 5 2.11 INTENTIONALLY OMITTED 5 2.12 Other Mandatory Prepayments 6 2.13 INTENTIONALLY OMITTED 6 2.14 Payments by Agent 6 2.15 Grant of Security Interest; Collateral 6 2.16 Collateral Administration 8 2.17 Power of Attorney 9 2.18 Letters of Credit 9 III. FEES AND OTHER CHARGES; ALLOCATION OF PURCHASE PRICE 11 3.1 Commitment Fee; Structuring Fee 11 3.2 Unused Line Fee 12 3.3 Collateral Management Fee 12 3.4 Letter of Credit Fee 12 3.5 Early Termination Fee; Finance Fee 12 3.6 Computation of Fees; Lawful Limits 13 3.7 Default Rate of Interest 13 IV. CONDITIONS PRECEDENT 13 4.1 Conditions to Initial Advance and Closing 13 4.2 Conditions to Each Advance and Issuance of Each Letter of Credit 15 V. REPRESENTATIONS AND WARRANTIES 16 5.1 Organization and Authority 16 5.2 Loan Documents 16 5.3 Subsidiaries, Capitalization and Ownership Interests 17 5.4 Properties 17 5.5 Other Agreements 17 5.6 Litigation 18 5.7 Hazardous Materials 18 5.8 Tax Returns; Governmental Reports 18
Advances Payment and Interest
