Common use of Amounts and Terms of the Advances Clause in Contracts

Amounts and Terms of the Advances. Section 2.01. The Advances 16 Section 2.02. Making the Advances 16 Section 2.03. Termination or Reduction of the Commitments 17 Section 2.04. Repayment of Advances 18 Section 2.05. Interest 18 Section 2.06. Interest Rate Determination 18 Section 2.07. Optional Conversion of Advances 20 Section 2.08. Prepayments of Advances 20 Section 2.09. Increased Costs 21 Section 2.10. Illegality 22 Section 2.11. Payments and Computations 22 Section 2.12. Taxes 23 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. Sharing of Payments, Etc 26 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. Use of Proceeds 26 Section 2.17. Evidence of Debt 27 ARTICLE III CONDITIONS TO LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. Determinations Under Section 3.01 30

Appears in 2 contracts

Samples: Day Term Loan Agreement (Oracle Corp /De/), Day Term Loan Agreement (Oracle Corp /De/)

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Amounts and Terms of the Advances. Section 2.01. The Advances 16 22 Section 2.02. Making the Advances 16 22 Section 2.03. Fees 24 Section 2.04. Termination or Reduction of the Commitments 17 24 Section 2.042.05. Repayment of Advances 18 Section 2.05. Interest 18 24 Section 2.06. Interest on Advances 24 Section 2.07. Interest Rate Determination 18 25 Section 2.072.08. Optional Conversion of Advances 20 27 Section 2.082.09. Optional Prepayments of Advances 20 28 Section 2.092.10. Increased Costs 21 28 Section 2.102.11. Illegality 22 29 Section 2.112.12. Payments and Computations 22 Section 2.12. Taxes 23 30 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Taxes 31 Section 2.14. Sharing of Payments, Etc 26 Etc. 35 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. Use of Proceeds 26 35 Section 2.172.16. Evidence of Debt 27 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 ARTICLE III 3 CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Effective Date 38 Section 3.02. Conditions Precedent to Each Borrowing 29 Closing Date 39 ARTICLE 4 REPRESENTATIONS AND WARRANTIES Section 3.034.01. Determinations Under Section 3.01 30Representations and Warranties 40

Appears in 2 contracts

Samples: Credit Agreement (AbbVie Inc.), Credit Agreement (AbbVie Inc.)

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 16 17 Section 2.02. 2.02 Making the Advances 16 17 Section 2.03. 2.03 Fees 18 Section 2.04 Termination or Reduction of the Commitments 17 19 Section 2.04. 2.05 Repayment of Advances 18 19 Section 2.05. 2.06 Interest 18 19 Section 2.06. 2.07 Interest Rate Determination 18 19 Section 2.07. Optional Conversion of Advances 20 2.08 Prepayments 19 Section 2.08. Prepayments of Advances 20 Section 2.09. 2.09 Increased Costs 21 Section 2.10. 2.10 Illegality 22 Section 2.11. 2.11 Payments and Computations 22 Section 2.12. 2.12 Taxes 23 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 2.13 Sharing of Payments, Etc Etc. 26 Section 2.15. Compensation for Breakage Costs 2.14 Evidence of Debt; Notes 26 Section 2.16. 2.15 Use of Proceeds 26 27 Section 2.17. Evidence 2.16 Replacement of Debt Lenders 27 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. 3.01 Conditions Precedent to Initial Borrowing 27 Effectiveness of Section 3.02. 2.01 28 Section 3.02 Conditions Precedent to Each Borrowing 29 30 Section 3.03. 3.03 Determinations Under Section 3.01 3031

Appears in 2 contracts

Samples: Credit Agreement (Grana & Montero S.A.A.), Credit Agreement (Grana & Montero S.A.A.)

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 16 12 Section 2.02. 2.02 Making the Advances 16 12 Section 2.03. Termination or 2.03 Fees 13 Section 2.04 Reduction of the Commitments 17 13 Section 2.04. 2.05 Repayment of Advances 18 13 Section 2.05. 2.06 Interest 18 13 Section 2.06. 2.07 Additional Interest on Eurodollar Rate Advances 14 Section 2.08 Interest Rate Determination 18 14 Section 2.07. 2.09 Optional Conversion of Advances 20 Prepayments 15 Section 2.08. Prepayments of Advances 20 Section 2.09. Increased Costs 21 Section 2.10. Illegality 22 Section 2.11. 2.10 Payments and Computations 22 16 Section 2.12. 2.11 Increased Costs and Capital Requirements 17 Section 2.12 Taxes 23 18 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 2.13 Sharing of Payments, Etc 26 20 Section 2.15. Compensation for Breakage Costs 26 2.14 Illegality 21 Section 2.16. Use 2.15 Conversion of Proceeds 26 Advances 21 Section 2.17. 2.16 Replacement or Removal of Bank 21 Section 2.17 Evidence of Debt 27 Indebtedness 22 Section 2.18 Change in Control 23 ARTICLE III CONDITIONS TO OF LENDING Section 3.01. 3.01 Conditions Precedent to Initial Borrowing 27 Effectiveness 23 Section 3.02. 3.02 Conditions Precedent to Each Borrowing 29 Advance 25 Section 3.03. 3.03 Determinations Under Section 3.01 3026

Appears in 1 contract

Samples: Conformed Copy (Halliburton Co)

Amounts and Terms of the Advances. Section 2.01. SECTION 2.01 The Advances 16 Section 2.02. 11 SECTION 2.02 Making the Advances 16 Section 2.03. 12 SECTION 2.03 Fees 13 SECTION 2.04 Termination or Reduction of the Commitments 17 Section 2.04. 14 SECTION 2.05 Repayment of Advances 18 Section 2.05. 14 SECTION 2.06 Interest 18 Section 2.06. 14 SECTION 2.07 Interest Rate Determination 18 Section 2.07. 15 SECTION 2.08 Optional Conversion of Advances 20 Section 2.08. 15 SECTION 2.09 Optional Prepayments of Advances 20 Section 2.09. 16 SECTION 2.10 Increased Costs 21 Section 2.10. 16 SECTION 2.11 Illegality 22 Section 2.11. 17 SECTION 2.12 Payments and Computations 22 Section 2.12. 17 SECTION 2.13 Taxes 23 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 18 SECTION 2.14 Sharing of Payments, Etc 26 Section 2.15Etc. Compensation for Breakage Costs 26 Section 2.16. 21 SECTION 2.15 Use of Proceeds 26 Section 2.17. Evidence 21 SECTION 2.16 Extension of Debt 27 Commitment Termination Date 21 SECTION 2.17 Increase of Commitments 22 ARTICLE III CONDITIONS TO LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. Determinations Under Section 3.01 30III

Appears in 1 contract

Samples: Credit Agreement (Ambac Financial Group Inc)

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 16 35 Section 2.02. 2.02 Making the Advances 16 35 Section 2.03. 2.03 Repayment of Advances 37 Section 2.04 Termination or Reduction of the Commitments 17 37 Section 2.04. Repayment of Advances 18 2.05 Prepayments 37 Section 2.05. 2.06 Interest 18 38 Section 2.06. Interest Rate Determination 18 2.07 Initial Lender Fees 39 Section 2.07. Optional 2.08 Conversion of Advances 20 39 Section 2.08. Prepayments of Advances 20 2.09 Increased Costs, Etc 40 Section 2.09. Increased Costs 21 Section 2.10. Illegality 22 Section 2.11. 2.10 Payments and Computations 22 41 Section 2.12. 2.11 Taxes 23 42 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 2.12 Sharing of Payments, Etc 26 45 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. 2.13 Use of Proceeds 26 45 Section 2.17. 2.14 Defaulting Lenders 45 Section 2.15 Evidence of Debt 27 46 Section 2.16 Replacement of Certain Lenders 47 Section 2.17 Escrow of Advances 47 Section 2.18 Increase in Term Facility 48 Section 2.19 New Term Loan Facility 49 ARTICLE III CONDITIONS TO LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. Determinations Under Section 3.01 30III

Appears in 1 contract

Samples: Credit Agreement (Chemtura CORP)

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 16 12 Section 2.02. 2.02 Making the Advances 16 12 Section 2.03. Termination or Reduction of the Commitments 17 2.03 [Reserved] 13 Section 2.04. 2.04 [Reserved] 13 Section 2.05 [Reserved] 13 Section 2.06 Repayment of Advances 18 13 Section 2.05. 2.07 Interest 18 on Advances 14 Section 2.06. 2.08 Interest Rate Determination 18 14 Section 2.07. 2.09 Optional Conversion of Advances 20 17 Section 2.08. 2.10 Optional Prepayments of Advances 20 17 Section 2.09. 2.11 Increased Costs 21 17 Section 2.10. 2.12 Illegality 22 18 Section 2.11. 2.13 Payments and Computations 22 18 Section 2.122.14 Taxes 19 Section 2.15 Sharing of Payments, Etc. Taxes 23 Section 2.13. Mitigation Obligations; 2.16 Evidence of Debt 23 Section 2.17 Use of Proceeds 24 Section 2.18 [Reserved] 24 Section 2.19 [Reserved] 24 Section 2.20 Defaulting Lenders 24 Section 2.21 Replacement of Lenders 25 Section 2.14. Sharing of Payments, Etc 26 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. Use of Proceeds 26 Section 2.17. Evidence of Debt 27 ARTICLE Article III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. 3.01 Conditions Precedent to Initial Borrowing 27 Effectiveness of Amendment and Restatement 25 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. 3.02 Determinations Under Section 3.01 3027 Article IV

Appears in 1 contract

Samples: Assignment and Assumption (Ca, Inc.)

Amounts and Terms of the Advances. Section 2.01. The Advances 16 11 Section 2.02. Making the Advances 16 12 Section 2.03. Fees 13 Section 2.04. Termination or Reduction of the Commitments 17 Section 2.04. Repayment of Advances 18 Commitment 13 Section 2.05. Interest 18 Repayment 13 Section 2.06. Interest 13 Section 2.07. Interest Rate Determination 18 14 Section 2.072.08. Optional Conversion of Advances 20 Section 2.08. Prepayments of Advances 20 15 Section 2.09. Increased Costs 21 Prepayments 15 Section 2.10. Illegality 22 Increased Costs 15 Section 2.11. Illegality 16 Section 2.12. Payments and Computations 22 Section 2.12. Taxes 23 16 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Taxes 17 Section 2.14. Sharing of Payments, Etc 26 19 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. Use of Proceeds 26 Section 2.17. Evidence of Debt 27 ARTICLE 19 Article III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Effectiveness of Section 2.01 20 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. Determinations Under Section 3.01 30Advance 21 Article IV

Appears in 1 contract

Samples: Credit Agreement (Greater Bay Bancorp)

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 16 35 Section 2.02. 2.02 Making the Advances 16 36 Section 2.03. 2.03 Repayment of Advances 37 Section 2.04 Termination or Reduction of the Commitments 17 37 Section 2.04. Repayment of Advances 18 2.05 Prepayments 37 Section 2.05. 2.06 Interest 18 38 Section 2.06. Interest Rate Determination 18 2.07 Initial Lender Fees 39 Section 2.07. Optional 2.08 Conversion of Advances 20 39 Section 2.08. Prepayments of Advances 20 2.09 Increased Costs, Etc 40 Section 2.09. Increased Costs 21 Section 2.10. Illegality 22 Section 2.11. 2.10 Payments and Computations 22 41 Section 2.12. 2.11 Taxes 23 42 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 2.12 Sharing of Payments, Etc 26 45 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. 2.13 Use of Proceeds 26 45 Section 2.17. 2.14 Defaulting Lenders 45 Section 2.15 Evidence of Debt 27 46 Section 2.16 Replacement of Certain Lenders 47 Section 2.17 Escrow of Advances 47 Section 2.18 Increase in Term Facility 48 Section 2.19 New Term Loan Facility 49 ARTICLE III CONDITIONS TO LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. Determinations Under Section 3.01 30III

Appears in 1 contract

Samples: Senior Secured Term Facility Credit Agreement (Chemtura CORP)

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Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 16 26 Section 2.02. 2.02 Making the Advances 16 26 Section 2.03. Termination or Reduction 2.03 Repayment of the Advances 27 Section 2.04 Termination of Commitments 17 28 Section 2.04. Repayment of Advances 18 2.05 Prepayments and Cash Collections 28 Section 2.05. 2.06 Interest 18 31 Section 2.06. Interest Rate Determination 18 2.07 Fees 31 Section 2.07. Optional 2.08 Conversion of Advances 20 31 Section 2.082.09 Increased Costs, Etc. Prepayments of Advances 20 32 Section 2.09. Increased Costs 21 Section 2.10. Illegality 22 Section 2.11. 2.10 Payments and Computations 22 33 Section 2.12. 2.11 Taxes 23 34 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 2.12 Sharing of Payments, Etc 26 Etc. 37 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. 2.13 Use of Proceeds 26 37 Section 2.17. 2.14 Defaulting Lenders 37 Section 2.15 Evidence of Debt 27 39 Section 2.16 Replacement of Certain Lenders 39 Section 2.17 Specified Repayment Right 40 ARTICLE III CONDITIONS TO LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. Determinations Under Section 3.01 30III

Appears in 1 contract

Samples: Term Facility Credit and Guaranty Agreement (Capmark Financial Group Inc.)

Amounts and Terms of the Advances. Section 2.012.01 The Advances. The Advances 16 33 Section 2.02. 2.02 Making the Advances 16 33 Section 2.03. Termination or Reduction of the Commitments 17 2.03 [Intentionally Omitted] 34 Section 2.04. 2.04 Repayment of Advances 18 34 Section 2.05. 2.05 Termination of Commitments 34 Section 2.06 Prepayments 34 Section 2.07 Interest 18 35 Section 2.06. Interest Rate Determination 18 2.08 Fees 36 Section 2.07. Optional 2.09 [Intentionally Omitted] 36 Section 2.10 Conversion of Advances 20 36 Section 2.082.11 Increased Costs, Etc. Prepayments of Advances 20 37 Section 2.09. Increased Costs 21 Section 2.10. Illegality 22 Section 2.11. 2.12 Payments and Computations 22 38 Section 2.12. 2.13 Taxes 23 40 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 2.14 Sharing of Payments, Etc 26 Etc. 42 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. 2.15 Use of Proceeds 26 43 Section 2.17. 2.16 Defaulting Lenders 43 Section 2.17 Evidence of Debt 27 45 Section 2.18 Replacement of Certain Lenders 45 Section 2.19 Currency Indemnity 46 ARTICLE III CONDITIONS TO LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. Determinations Under Section 3.01 30III

Appears in 1 contract

Samples: Term Facility Credit Agreement (World Color Press Inc.)

Amounts and Terms of the Advances. Section 2.01. SECTION 2.01 The Advances 16 Section 2.02. 9 SECTION 2.02 Making the Advances 16 Section 2.03. 9 SECTION 2.03 Fees 10 SECTION 2.04 Termination or Reduction of the Commitments 17 Section 2.04. 10 SECTION 2.05 Repayment of Advances 18 Section 2.05. 10 SECTION 2.06 Interest 18 Section 2.06. 10 SECTION 2.07 Interest Rate Determination 18 Section 2.07. 11 SECTION 2.08 Optional Conversion of Advances 20 Section 2.08. 11 SECTION 2.09 Optional Prepayments of Advances 20 Section 2.09. 12 SECTION 2.10 Increased Costs 21 Section 2.10. 12 SECTION 2.11 Illegality 22 Section 2.11. 12 SECTION 2.12 Payments and Computations 22 Section 2.12. 12 SECTION 2.13 Taxes 23 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 13 SECTION 2.14 Sharing of Payments, Etc 26 Section 2.15Etc. Compensation for Breakage Costs 26 Section 2.16. 15 SECTION 2.15 Use of Proceeds 26 Section 2.17. 15 SECTION 2.16 Evidence of Debt 27 15 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. Conditions SECTION 3.01 Condtions Precedent to Initial Borrowing 27 Effectiveness of Section 3.02. 2.01 15 SECTION 3.02 Conditions Precedent to Each Borrowing 29 Section 3.03. 17 SECTION 3.03 Determinations Under under Section 3.01 3017

Appears in 1 contract

Samples: Credit Agreement (Bausch & Lomb Inc)

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 16 31 Section 2.02. 2.02 Making the Advances 16 32 Section 2.03. 2.03 [Reserved] 33 Section 2.04 Repayment of Advances 33 Section 2.05 Termination or Reduction of the Commitments 17 33 Section 2.04. Repayment of Advances 18 2.06 Prepayments 33 Section 2.05. 2.07 Interest 18 34 Section 2.06. Interest Rate Determination 18 2.08 Fees 42 Section 2.07. Optional 2.09 Conversion of Advances 20 43 Section 2.08. Prepayments of Advances 20 2.10 Increased Costs, Etc 43 Section 2.09. Increased Costs 21 Section 2.10. Illegality 22 Section 2.11. 2.11 Payments and Computations 22 44 Section 2.12. 2.12 Taxes 23 47 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 2.13 Sharing of Payments, Etc 26 50 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. 2.14 Use of Proceeds 26 51 Section 2.17. 2.15 Evidence of Debt 27 ARTICLE III CONDITIONS TO LENDING 51 Section 3.01. Conditions Precedent to Initial Borrowing 27 2.16 [Reserved] 52 Section 3.02. Conditions Precedent to Each Borrowing 29 2.17 Increase in the Aggregate Commitments 52 Section 3.03. Determinations Under 2.18 Defaulting Lenders 53 Section 3.01 302.19 Replacement of Lenders 54

Appears in 1 contract

Samples: Term Loan Agreement (Easterly Government Properties, Inc.)

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 16 38 Section 2.02. 2.02 Making the Advances 16 38 Section 2.03. 2.03 Repayment of Advances 40 Section 2.04 Termination or Reduction of the Commitments 17 40 Section 2.04. Repayment of Advances 18 2.05 Prepayments 40 Section 2.05. 2.06 Interest 18 42 Section 2.06. Interest Rate Determination 18 2.07 Initial Lender Fees 43 Section 2.07. Optional 2.08 Conversion of Advances 20 43 Section 2.082.09 Increased Costs, Etc. Prepayments of Advances 20 43 Section 2.09. Increased Costs 21 Section 2.10. Illegality 22 Section 2.11. 2.10 Payments and Computations 22 44 Section 2.12. 2.11 Taxes 23 46 Section 2.13. Mitigation Obligations; Replacement of Lenders 25 Section 2.14. 2.12 Sharing of Payments, Etc 26 Etc. 48 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. 2.13 Use of Proceeds 26 49 Section 2.17. 2.14 Defaulting Lenders 49 Section 2.15 Evidence of Debt 27 50 Section 2.16 Replacement of Certain Lenders 50 Section 2.17 Escrow of Advances 51 Section 2.18 Increase in Term Facility 51 Section 2.19 New Term Loan Facility 52 ARTICLE III CONDITIONS TO LENDING Section 3.01. Conditions Precedent to Initial Borrowing 27 Section 3.02. Conditions Precedent to Each Borrowing 29 Section 3.03. Determinations Under Section 3.01 30III

Appears in 1 contract

Samples: Credit Agreement (Chemtura CORP)

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