Amount and Terms of Credit Facilities. 12 Section 2.1 Revolving Loan and Letter of Credit Facilities 12 Section 2.2 Procedure for Advances 17 Section 2.3 Payments and Prepayments 18 Section 2.4 Notes 19 Section 2.5 Interest 19 Section 2.6 Fees and Expenses 21 Section 2.7 Funding Losses 22 Section 2.8 Increased Costs 22 Section 2.9 Discretion of Lenders as to Manner of Funding 23 Section 2.10 Optional Prepayment/Replacement of Lenders 23 Section 2.11 Termination of Revolving Loan Commitment 24 Section 2.12 Use of Revolving Loan Proceeds 24 Section 2.13 Maturity 24 Section 2.14 USA Patriot Act Notice 24 ARTICLE 3. CONDITIONS PRECEDENT 25 Section 3.1 Conditions of Initial Advances 25 Section 3.2 Conditions Precedent to all Advances 26 ARTICLE 4. REPRESENTATIONS AND WARRANTIES 26 Section 4.1 Organization, Standing, Etc. 26 Section 4.2 Authorization and Validity 27 Section 4.3 No Conflict; No Default 27 Section 4.4 Government Consent 27 Section 4.5 Financial Statements/Disclosure/Solvency 27 Section 4.6 Litigation and Contingent Liabilities 28 Section 4.7 Compliance 28 Section 4.8 Environmental, Health and Safety Laws 28 Section 4.9 ERISA 28 Section 4.10 Regulation U 29 Section 4.11 Ownership of Property; Liens 29 Section 4.12 Taxes 29 Section 4.13 Intellectual Property 29 Section 4.14 Investment Company Act 30 Section 4.15 Subsidiaries 30 Section 4.16 Related Entities 30 Section 4.17 Investment Policy 30 ARTICLE 5. AFFIRMATIVE COVENANTS 30 Section 5.1 Financial Statements and Reports 30 Page
Amount and Terms of Credit Facilities. Section 2.1 Revolving Loan and Letter of Credit Facilities.
Amount and Terms of Credit Facilities. 1.1 [Intentionally Omitted]
Amount and Terms of Credit Facilities. SECTION 2.01. Revolving Credit Facility 7 SECTION 2.02. Term Loan 8 SECTION 2.03. Reduction of Commitment 8 SECTION 2.04. Notice and Manner of Borrowing 9 SECTION 2.05. Conversion and Renewals 9 SECTION 2.06. Interest Rate 9 SECTION 2.07. Facility Fee 10 SECTION 2.08. The Notes 10 SECTION 2.09. Prepayments 11 SECTION 2.10. Method of Payment 11 SECTION 2.11. Use of Proceeds 11 SECTION 2.12. Illegality 11 SECTION 2.13. Disaster 12 SECTION 2.14. Interest Cost 12 SECTION 2.15. Funding Loss Indemnification 13 SECTION 2.16. Late Payment 13 ARTICLE III
Amount and Terms of Credit Facilities. 19 Section 2.1..........................................................................................Loans 19 Section 2.2..............................................................................Letters of Credit 19 Section 2.3............................................................................
Amount and Terms of Credit Facilities. 44 2.1. The Commitments....................................... 44 2.2. Minimum Amount of Each Borrowing...................... 45 2.3. Requests for Loans; Conditions to Loans............... 45 2.4. Settlement; Failure to Make Funds Available........... 46 2.5. The Notes............................................. 51 2.6. Conversion and Continuation Options................... 52 2.7. Pro-Rata Borrowings................................... 53 2.8. Interest on the Loans................................. 53 2.9. Change in Borrowing Base.............................. 54 2.10. Inability to Determine Eurocurrency Rate.............. 55 2.11. Illegality............................................ 55 2.12. Additional Costs, etc................................. 56 2.13.
Amount and Terms of Credit Facilities. 31 Section 2.1. Construction Loans 31 Section 2.2. Letters of Credit 32 Section 2.3. Term Loans 35 Section 2.4. Notice of Borrowing 36 Section 2.5. Disbursement of Funds 37 Section 2.6. Notes 39 Section 2.7. Interest 39 Section 2.8. Interest Periods 41 Section 2.9. Minimum Amount and Maximum Number of LIBOR Rate Loans 42 Section 2.10. Conversion or Continuation 42 Section 2.11. Reduction of Commitments 43 Section 2.12.
Amount and Terms of Credit Facilities. 1.1 $45,000,000 Real Estate Term Loan.
Amount and Terms of Credit Facilities. Section 2.1 [Intentionally Omitted]. ----------------------
Amount and Terms of Credit Facilities. NY\6379601.11
