AMOUNTS AND TERMS OF Sample Clauses

AMOUNTS AND TERMS OF. THE PURCHASES 1 Section 1.1. Purchase Facility 1 Section 1.2. Making Purchases 2 Section 1.3. Purchase Interest Computation 5 Section 1.4. Settlement Procedures 5
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AMOUNTS AND TERMS OF. THE ADVANCES 16 SECTION 2.01. The Revolving Credit Advances 16 SECTION 2.02. Making the Revolving Credit Advances and Swing Line Advances 17 SECTION 2.03. The Competitive Bid Advances 19 SECTION 2.04. Fees 23 SECTION 2.05. Optional Termination, Reduction, Increase or Extension of the Commitments 24 SECTION 2.06. Repayment 27 SECTION 2.07. Interest on Revolving Credit Advances and Swing Line Advances 27 SECTION 2.08. Interest Rate Determination 28 SECTION 2.09. Optional Conversion of Revolving Credit Advances 29 SECTION 2.10. Prepayments of Revolving Credit Advances and Swing Line Advances 29 SECTION 2.11. Increased Costs 30 SECTION 2.12. Illegality 31 SECTION 2.13. Payments and Computations 31 SECTION 2.14. Taxes 33 SECTION 2.15. Sharing of Payments, Etc. 35 SECTION 2.16. Evidence of Debt 35 SECTION 2.17. Use of Proceeds 36 SECTION 2.18. Letters of Credit 36 SECTION 2.19 Defaulting Lenders 40 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING 42 SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01, 2.03 and 2.18 42 SECTION 3.02. Conditions Precedent to the Initial Borrowing of Each Designated Subsidiary 43 SECTION 3.03. Conditions Precedent to Each Revolving Credit Borrowing, Swing Line Borrowing or Letter of Credit Issuance 44 SECTION 3.04. Conditions Precedent to Each Competitive Bid Borrowing 45 SECTION 3.05. Determinations Under Section 3.01 46 ARTICLE IV REPRESENTATIONS AND WARRANTIES 46 SECTION 4.01. Representations and Warranties of PPG 46 ARTICLE V COVENANTS OF THE BORROWERS 49 SECTION 5.01. Affirmative Covenants 49 SECTION 5.02. Negative Covenants 50 ARTICLE VI EVENTS OF DEFAULT 53 SECTION 6.01. Events of Xxxxxxx 00 XXXXXXX XXX XXXXXXXX 00 SECTION 7.01. Guaranty 55 SECTION 7.02. Guaranty Absolute 55 SECTION 7.03. Waivers and Acknowledgments 56 SECTION 7.04. Subrogation 57 SECTION 7.05. Subordination 58 SECTION 7.06. Continuing Guaranty; Assignments 58 ARTICLE VIII THE ADMINISTRATIVE AGENT 59 SECTION 8.01. Authorization and Action 59 SECTION 8.02. Administrative Agent’s Reliance, Etc. 59 SECTION 8.03. JPMCB and Affiliates 60 SECTION 8.04. Lender Credit Decision 60 SECTION 8.05. Indemnification 60 SECTION 8.06. Successor Administrative Agent 60 SECTION 8.07. Other Agents 61 ARTICLE IX MISCELLANEOUS 61 SECTION 9.01. Amendments, Etc. 61 SECTION 9.02. Notices, Etc. 62 SECTION 9.03. No Waiver; Remedies 63 SECTION 9.04. Costs and Expenses 63 SECTION 9.05. Right of Set-off 64 SECTION 9.06. Binding Effect 64 SECTION 9.07. Assignments and P...
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AMOUNTS AND TERMS OF. LETTERS OF CREDIT
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AMOUNTS AND TERMS OF. COMMITMENTS AND LOANS ---------------------
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AMOUNTS AND TERMS OF. THE CREDIT FACILITIES 27 2.1 Revolving Loans...............................................................................27 2.1.1 Type of Loans and Minimum Amounts.....................................................27 2.1.2 Notice of Borrowing...................................................................27 2.1.3 Funding 29 2.2 Interest; Late Charge; Conversion/Continuation................................................30 2.2.1 Interest Rate and Payment.............................................................30 2.2.2 Conversion or Continuation............................................................30 2.2.3 Computations..........................................................................31 2.2.4 Maximum Lawful Rate of Interest.......................................................31 2.3 Notes, Etc....................................................................................32 2.3.1 Loans Evidenced by Notes..............................................................32 2.3.2 Notation of Amounts and Maturities, Etc...............................................32 2.3.3 Loan Account..........................................................................32 2.4 Fees..........................................................................................32 2.4.1 Facility Fee..........................................................................32 2.4.2 Extension Fee.........................................................................33 2.4.3 Other Fees............................................................................33 2.4.4 Fees Non-Refundable...................................................................33 2.5 Termination and Reduction of Revolving Commitment; Extension..................................33
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AMOUNTS AND TERMS OF. THE ADVANCES
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AMOUNTS AND TERMS OF. THE LOANS AND THE LETTERS OF CREDIT ................................................................................................................. 48 2.1. Credit Facilities ............................................................................................................. 48 2.2. Making the Loans. ......................................................................................................... 50 2.3. Reduction of the Commitments ..................................................................................... 54 2.4. Repayments. .................................................................................................................. 54 2.5. Interest. .......................................................................................................................... 56 2.6. Fees. ............................................................................................................................... 57 2.7. Conversion and Designation of Interest Periods. .......................................................... 58 2.8.
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AMOUNTS AND TERMS OF 
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Related to AMOUNTS AND TERMS OF

  • Amounts and Terms Section 1.1 [Reserved]

  • Amounts and Terms of the Purchases Section 1.1.

  • Amounts and Terms of the Loans 2.1 Commitments 12 2.2 Note 12 2.3 Principal Payments; Maturity of Loans 13 2.4 Interest 13 2.5 Fees 15 2.6 Termination or Reduction of Commitments 15 2.7 General Provisions as to Payments 15 2.8 Disbursement of Loan Proceeds 15 2.9 Use of Proceeds 15 2.10 Taxes 15 2.11 Illegality 16

  • AMOUNTS AND TERMS OF THE ADVANCES SECTION 2.01 The Revolving Advances and Letters of Credit 19 SECTION 2.02 Making the Revolving Advances 20 SECTION 2.03 Swingline Loans 21 SECTION 2.04 Issuance of and Drawings and Reimbursement Under Letters of Credit 22 SECTION 2.05 The CAF Advances 23 SECTION 2.06 Competitive Bid Procedure 23 SECTION 2.07 Fees 26 SECTION 2.08 Termination or Reduction of the Revolving Commitments 26 SECTION 2.09 Repayment 27 SECTION 2.10 Interest 27 SECTION 2.11 Interest Rate Determination 28 SECTION 2.12 Optional Conversion of Revolving Advances 29 SECTION 2.13 Optional Prepayments of Revolving Advances 29 SECTION 2.14 Increased Costs 29 SECTION 2.15 Illegality 30 SECTION 2.16 Payments and Computations 30 SECTION 2.17 Taxes 31 SECTION 2.18 Sharing of Payments, Etc. 33 SECTION 2.19 Use of Proceeds 33 SECTION 2.20 Extension Option 33 SECTION 2.21 Increase in the Aggregate Revolving Commitments 34 SECTION 2.22 Evidence of Debt 35 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING SECTION 3.01 Conditions Precedent to Effectiveness of Sections 2.01 and 2.05 35 SECTION 3.02 Conditions Precedent to Each Revolving Borrowing, Issuance and Commitment Increase 36 SECTION 3.03 Conditions Precedent to Each CAF Borrowing 37 SECTION 3.04 Determinations Under Section 3.01 37 ARTICLE IV

  • Amounts and Terms of Assignments Each Commitment, Loan or other Obligation may (a) be assigned in any amount to another Lender, or to an Affiliate of the assigning Lender or another Lender, with the giving of notice to Company and Administrative Agent or (b) be assigned in an aggregate amount of not less than $5,000,000 (or such lesser amount as shall constitute the aggregate amount of the Commitments, Loans, and other Obligations of the assigning Lender) to any other Eligible Assignee with the giving of notice to Company and with the consent of Administrative Agent and Company (which consent shall not be unreasonably withheld). Any assignment of Loans hereunder shall effect a pro rata assignment of the Notes with respect to each Financed Aircraft. To the extent of any such assignment in accordance with either clause (a) or (b) above, the assigning Lender shall be relieved of its obligations with respect to its Commitments, Loans, or other Obligations or the portion thereof so assigned. The parties to each such assignment shall execute and deliver to Administrative Agent, for its acceptance and recording in the Register, an Assignment Agreement, together with a processing and recordation fee of $3,000 and such forms, certificates or other evidence, if any, with respect to United States federal income tax withholding matters as the assignee under such Assignment Agreement may be required to deliver to Administrative Agent pursuant to subsection 2.7B(iii)(a); provided, however that such processing fee shall not be required where the assignee is an existing Lender. Upon such execution, delivery and acceptance, from and after the effective date specified in such Assignment Agreement, (y) the assignee thereunder shall be a party hereto and, to the extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment Agreement, shall have the rights and obligations of a Lender hereunder and (z) the assigning Lender thereunder shall, to the extent that rights and obligations hereunder have been assigned by it pursuant to such Assignment Agreement, relinquish its rights and be released from its obligations under this Agreement (and, in the case of an Assignment Agreement covering all or the remaining portion of an assigning Lender's rights and obligations under this Agreement, such Lender shall cease to be a party hereto). The Commitments hereunder shall be modified to reflect the Commitment of such assignee and any remaining Commitment of such assigning Lender and, if any such assignment occurs after the issuance of the Notes hereunder, the assigning Lender shall, upon the effectiveness of such assignment or as promptly thereafter as practicable, surrender its applicable Notes to Administrative Agent for cancellation, and thereupon new Notes shall be issued to the assignee substantially in the form of Exhibit IIIA annexed hereto or Exhibit IIIB, as the case may be, with appropriate insertions, to reflect the new Commitments and/or outstanding Loans, as the case may be, of the assignee and/or the assigning Lender.

  • Amounts and Terms of Commitments Each Bank severally agrees, on the terms and conditions set forth herein, to make Loans to the Borrowers from time to time on any Business Day during the period from the Refinancing Date to the Commitment Termination Date equal to its Pro Rata Share of the aggregate amount of the Borrowing requested by a Borrower to be made on such day. The Commitment of each Bank and the outstanding principal amount of Loans made by each Bank hereunder shall not exceed at any time the aggregate amount set forth on Schedule II (such amount as the same may be reduced under Section 2.5 or as a result of one or more assignments as permitted herein pursuant to Section 3.7 and Section 9.7, the Bank's "Commitment"); provided, however, that, after giving effect to any Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the Commitment Amount; and provided, further, that the aggregate principal amount of all Loans outstanding from time to time to a Borrower shall not exceed the Borrowing Base for the relevant Borrower. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, a Borrower may borrow under this Section 2.1, repay under the terms hereof and reborrow under this Section 2.1.

  • Definitions and Terms Section 1.1

  • Amount and Terms of the Loan Subject to the terms of this Agreement:

  • Loan and Terms of Payment For value received, Borrower promises to pay to the order of Bank such amount, as provided for below, together with interest, as provided for below.

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