AMOUNT AND TERMS OF THE. LOAN(S); ISSUANCE OF WARRANTS
AMOUNT AND TERMS OF THE. BANA FINANCIAL WARRANTY 4 Section 2.1. The BANA Financial Warranty 4 Section 2.2. Procedure for Issuance 4 Section 2.3. Conditions Precedent to Effectiveness 4 Section 2.4. MPF Warranty Fee 5 Section 2.5. MPF Drawdown Amount 5 ARTICLE III INDEMNIFICATION 5 Section 3.1. Survival 5 Section 3.2. Indemnification 5 Section 3.3. Indemnification Procedure 6 ARTICLE IV FURTHER AGREEMENTS 7 Section 4.1. Obligations Absolute 7 Section 4.2. Participations and Assignments 7 Section 4.3. MPF Obligations 7 Section 4.4. Limitation of Liability of BANA 7 Section 4.5. Costs and Expenses 8 ARTICLE V CONFIDENTIALITY 8 Section 5.1. Confidentiality Obligations of BANA 8 ARTICLE VI TERMINATION 8 Section 6.1. Termination 8 ARTICLE VII MISCELLANEOUS 8 Section 7.1. Amendments and Waivers 8 Section 7.2. Notices 9 Section 7.3. No Waiver, Remedies and Severability 9 Section 7.4. Payments 9 Section 7.5. Governing Law 10 Section 7.6. Counterparts 10 Section 7.7. Paragraph Headings 10 Section 7.8. Time of the Essence 10 Section 7.9. No Third-Party Rights 10
AMOUNT AND TERMS OF THE. LETTERS OF CREDIT 12 SECTION 2.01. The Letters of Credit. 12 SECTION 2.02. Letter of Credit Fees. 13 SECTION 2.03. Reimbursement. 13 SECTION 2.04. Tender Advances. 13 SECTION 2.05. Interest on Advances. 15 SECTION 2.06. Payment of Advances. 15 SECTION 2.07. Prepayments; Reinstatement of Letter of Credit Amounts. 15 SECTION 2.08. Increased Costs. 16 SECTION 2.09. Payments and Computations. 16 SECTION 2.10. Non-Business Days. 17 SECTION 2.11. Evidence of Debt. 17 SECTION 2.12. Syndication; Reimbursement of L/C Issuers. 17 SECTION 2.13. Obligations Absolute. 18 SECTION 2.14. Assignments and Participations. 19 SECTION 2.15. Reserved. 20 SECTION 2.16. Taxes. 20 SECTION 2.17. Reserved. 21 SECTION 2.18. Substitution of Bank. 21 ARTICLE III CONDITIONS OF CLOSING AND ISSUANCE AND ADVANCES 22 SECTION 3.01. Conditions Precedent to Closing. 22 SECTION 3.02. Additional Conditions Precedent to Issuance of Letters of Credit. 23 SECTION 3.03. Conditions Precedent to Each Advance or Modification. 24 ARTICLE IV REPRESENTATIONS AND WARRANTIES 24 SECTION 4.01. Representations and Warranties of the Company. 24 ARTICLE V COVENANTS OF THE COMPANY 27 SECTION 5.01. Affirmative Covenants. 27 SECTION 5.02. Negative Covenants. 32 ARTICLE VI EVENTS OF DEFAULT 35 SECTION 6.01. Events of Default. 35 SECTION 6.02. Upon an Event of Default. 37 ARTICLE VII THE AGENTS AND THE L/C ISSUERs 37 SECTION 7.01. Authorization and Action. 37 SECTION 7.02. Administrative Agent’s Reliance, Etc. 38 SECTION 7.03. Bank Independent Credit Decision. 38 SECTION 7.04. Indemnification. 39 TABLE OF CONTENTS (continued) SECTION 7.05. Barclays and Affiliates. 39 SECTION 7.06. Successor Administrative Agent. 39 SECTION 7.07. Documentation Agents, Syndication Agent, Lead Arrangers and Book Runners. 40 ARTICLE VIII MISCELLANEOUS 40 SECTION 8.01. Amendments, Etc. 40 SECTION 8.02. Notices, Etc. 40 SECTION 8.03. No Waiver; Remedies. 41 SECTION 8.04. Right of Set-off; Sharing of Payments. 41 SECTION 8.05. Indemnification. 42 SECTION 8.06. Liability of the Banks. 43 SECTION 8.07. Costs and Expenses. 43 SECTION 8.08. Binding Effect; Entire Agreement. 44 SECTION 8.09. Confidentiality. 44 SECTION 8.10. Severability. 45 SECTION 8.11. GOVERNING LAW. 45 SECTION 8.12. Waiver of Jury Trial. 45 SECTION 8.13. Consent to Jurisdiction. 45 SECTION 8.14. Headings. 46 SECTION 8.15. Execution in Counterparts. 46 SECTION 8.16. Patriot Act. 46 SECTION 8.17. No Advisory or Fiduciary Responsibility. 46 TABLE OF CONTENTS (continued) Schedul...
AMOUNT AND TERMS OF THE. Revolving Loans of the Credit Agreement is amended by the addition of the following:
AMOUNT AND TERMS OF THE. COMMITMENT Section 2.1 The Advances . . . . . . . . . . . . . . . . . . . . 7 Section 2.2 Making the Advances . . . . . . . . . . . . . . . . 8 Section 2.3 Fees . . . . . . . . . . . . . . . . . . . . . . . . 10 Section 2.4 Reduction or Termination of the Maximum Commitment . 10 Section 2.5 Repayments of Interest Advances or the Final Advance 10 Section 2.6 Repayments of Provider Advances . . . . . . . . . . 10 Section 2.7 Payments to the Liquidity Provider Under the Intercreditor Agreement . . . . . . . . . . . . . . . . . 11 Section 2.8 Book Entries . . . . . . . . . . . . . . . . . . . . 12 Section 2.9 Payments from Available Funds Only . . . . . . . . . 12 Section 2.10 Extension of the Expiry Date; Non-Extension Advance 12
AMOUNT AND TERMS OF THE. COMMITMENTS Section 2.1.The Revolving Credit Facility...............................................................20 Section 2.2.The Loans...................................................................................20 Section 2.3.
AMOUNT AND TERMS OF THE. LOANS Section 2.01. The Loans.....................................................13 ARTICLE III. INTEREST, PAYMENTS; FEES Section 3.01. Interest......................................................14 Section 3.02. Payments......................................................14 Section 3.03.
AMOUNT AND TERMS OF THE. COMMITMENT Section 2.01 The Advances 7 Section 2.02 Making the Advances.........................................................................7 Section 2.03 Fees 9 Section 2.04 Reduction or Termination of the Maximum Commitment..........................................9 Section 2.05 Repayments of Interest Advances or the Final Advance.......................................10 Section 2.06 Repayments of Provider Advances............................................................10 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement.......................11 Section 2.08 Book Entries 11 Section 2.09 Payments from Available Funds Only.........................................................11 Section 2.10 Extension of the Expiry Date; Non-Extension Advance........................................12
AMOUNT AND TERMS OF THE. ADVANCES AND LETTERS OF CREDIT
AMOUNT AND TERMS OF THE. COMMITMENT Section 2.01. The Advances . . . . . . . . . . . . . . . . . . . . . . 9 Section 2.02. Making the Advances . . . . . . . . . . . . . . . . . . 9 Section 2.03. Fees . . . . . . . . . . . . . . . . . . . . . . . . . . 12 Section 2.04. Adjustments or Termination of the Maximum Commitment . . 12 Section 2.05.
