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

Amounts and Terms of the Advances. SECTION 2.01. The A Advances ............................................. 19 SECTION 2.02. Making the A Advances ...................................... 20 SECTION 2.03. The B Advances ............................................. 21 SECTION 2.04. Fees ....................................................... 26 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 SECTION 2.06. Repayment of A Advances .................................... 26 SECTION 2.07. Interest on A Advances ..................................... 26 SECTION 2.08. Interest Rate Determination ................................ 27 SECTION 2.09. Optional Conversion of A Advances .......................... 29 SECTION 2.10.

Appears in 1 contract

Samples: Credit Agreement (Corn Products International Inc)

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Amounts and Terms of the Advances. 22 SECTION 2.01. The A Advances ............................................. 19 ........................................ 22 SECTION 2.02. Making the A Advances ...................................... 20 Advances. ................................ 22 SECTION 2.03. The B Advances ............................................. 21 ........................................ 24 SECTION 2.04. Fees ....................................................... 26 .................................................. 28 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 .......................... 28 SECTION 2.06. Repayment of A Advances .................................... 26 ............................... 29 SECTION 2.07. Interest on A Advances ..................................... 26 ................................ 29 SECTION 2.08. Additional Interest on Eurodollar Rate Advances ....... 30 SECTION 2.09. Interest Rate Determination ................................ 27 ........................... 30 SECTION 2.092.10. Optional Voluntary Conversion of A Advances .......................... 29 .................... 33 SECTION 2.102.11. Optional Prepayments of Advances ...................... 34 SECTION 2.12.

Appears in 1 contract

Samples: Day Credit Agreement (Ies Utilities Inc)

Amounts and Terms of the Advances. 12 SECTION 2.01. The A Advances Commitment............................................. 19 12 SECTION 2.02. Making the A Advances ...................................... 20 Committed Advances.............................. 15 SECTION 2.03. The B Advances ............................................. 21 Fees....................................................... 18 SECTION 2.04. Fees ....................................................... 26 Continuation and Conversion................................ 18 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Interest on Advances....................................... 19 SECTION 2.06. Repayment of A Advances .................................... 26 Additional Interest on Eurodollar Rate Advances............ 20 SECTION 2.07. Interest on A Advances ..................................... 26 Repayment and Prepayment of Advances....................... 20 SECTION 2.08. Interest Rate Determination ................................ 27 SECTION 2.09. Optional Conversion of A Advances .......................... 29 SECTION 2.10.

Appears in 1 contract

Samples: Credit Agreement (Stanley Works)

Amounts and Terms of the Advances. 13 SECTION 2.01. 2.1 The A Advances ............................................. 19 Advances..........................................................13 SECTION 2.02. 2.2 Making the A Advances ...................................... 20 Advances...................................................13 SECTION 2.03. The B Advances ............................................. 21 2.3 Responsibility for Requests for Advances..............................14 SECTION 2.04. Fees ....................................................... 26 2.4 Commitment and Facility Fees..........................................15 SECTION 2.05. 2.5 Reduction and Termination or Reduction of the Commitments ................ 26 Commitment...........................15 SECTION 2.06. Repayment of A Advances .................................... 26 2.6 Repayment.............................................................15 SECTION 2.07. Interest on A Advances ..................................... 26 SECTION 2.08. Interest 2.7 Interest..............................................................15 (a) Ordinary Interest....................................................15 (i) Base Rate Determination ................................ 27 SECTION 2.09. Optional Conversion of A Advances .......................... 29 SECTION 2.10.Advances............................................15 (ii) Eurodollar Rate Advances......................................16 (iii) Reference Rate Advances.......................................16

Appears in 1 contract

Samples: Credit Agreement (Allen Paul G)

Amounts and Terms of the Advances. SECTION Section 2.01. The A Advances ............................................. 19 SECTION Advances........................................... 15 Section 2.02. Making the A Advances ...................................... 20 SECTION Advances.................................... 15 Section 2.03. The B Advances ............................................. 21 SECTION Advances........................................... 16 Section 2.04. Fees ....................................................... 26 SECTION Fees..................................................... 20 Section 2.05. Termination or Reduction of the Commitments ................ 26 SECTION Commitments............................. 20 Section 2.06. Repayment of A Advances .................................... 26 SECTION Advances.................................. 20 Section 2.07. Interest on A Advances ..................................... 26 SECTION Advances................................... 20 Section 2.08. Additional Interest on Eurodollar Rate Advances.......... 21 Section 2.09. Interest Rate Determination ................................ 27 SECTION 2.09Determination.............................. 21 Section 2.10. Optional Voluntary Conversion of A Advances .......................... 29 SECTION 2.10.Advances....................... 23

Appears in 1 contract

Samples: Credit Agreement (Commonwealth Edison Co)

Amounts and Terms of the Advances. 22 SECTION 2.01. The A Advances ............................................. 19 ........................................ 22 SECTION 2.02. Making the A Advances ...................................... 20 Advances. ................................ 22 SECTION 2.03. The B Advances ............................................. 21 ........................................ 24 SECTION 2.04. Fees ....................................................... 26 .................................................. 28 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 .......................... 28 SECTION 2.06. Repayment of A Advances .................................... 26 ............................... 28 SECTION 2.07. Interest on A Advances ..................................... 26 ................................ 28 SECTION 2.08. Additional Interest on Eurodollar Rate Advances ....... 29 SECTION 2.09. Interest Rate Determination ................................ 27 ........................... 30 SECTION 2.092.10. Optional Voluntary Conversion of A Advances .......................... 29 .................... 33 SECTION 2.102.11. Optional Prepayments of Advances ...................... 33 SECTION 2.12.

Appears in 1 contract

Samples: Year Credit Agreement (Ies Utilities Inc)

Amounts and Terms of the Advances. SECTION 2.01. The A Advances ............................................. 19 Advances..................................................11 SECTION 2.02. Making the A Advances ...................................... 20 Advances...........................................12 SECTION 2.03. The B Advances ............................................. 21 Advances..................................................13 SECTION 2.04. Fees ....................................................... 26 .................................................16 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Commitments....................................16 SECTION 2.06. Repayment of A Advances .................................... 26 Advances.........................................17 SECTION 2.07. Interest on A Advances ..................................... 26 Advances............................................17 SECTION 2.08. Additional Interest on Eurodollar Rate Determination ................................ 27 Advances.................18 SECTION 2.09. Optional Interest Rate Determination.....................................18 SECTION 2.10. Voluntary Conversion of A Advances .......................... 29 Advances..............................19 SECTION 2.102.11.

Appears in 1 contract

Samples: Cp&l Energy Inc

Amounts and Terms of the Advances. SECTION 2.01. ..13 Section 2.1 The A Advances ............................................. 19 SECTION 2.02. Advances.........................................................13 Section 2.2 Making the A Advances ...................................... 20 SECTION 2.03. The B Advances ............................................. 21 SECTION 2.04. Fees ....................................................... 26 SECTION 2.05. Termination or Advances..................................................13 Section 2.3 Fees...................................................................15 Section 2.4 Reduction of the Commitments ................ 26 SECTION 2.06. Commitments...........................................16 Section 2.5 Repayment of A Advances .................................... 26 SECTION 2.07. Advances................................................16 Section 2.6 Interest on A Advances ..................................... 26 SECTION 2.08. Advances.................................................16 Section 2.7 Additional Interest on Eurodollar Rate Advances........................17 Section 2.8 Interest Rate Determination ................................ 27 SECTION 2.09. Optional Conversion Determination............................................17 Section 2.9 Evidence of A Advances .......................... 29 SECTION 2.10.Debt.......................................................17 Section 2.10 Prepayments............................................................17 Section 2.11

Appears in 1 contract

Samples: Credit Agreement (Williams Holdings of Delaware Inc)

Amounts and Terms of the Advances. SECTION Section 2.01. The A Advances ............................................. 19 SECTION Advances....................................................... 14 Section 2.02. Making the A Advances ...................................... 20 SECTION Advances................................................ 15 Section 2.03. The B Advances ............................................. 21 SECTION Advances....................................................... 16 Section 2.04. Fees ....................................................... 26 SECTION Fees................................................................. 19 Section 2.05. Termination or Reduction of the Commitments ................ 26 SECTION Commitments......................................... 19 Section 2.06. Repayment of A Advances .................................... 26 SECTION Advances.............................................. 20 Section 2.07. Interest on A Advances ..................................... 26 SECTION Advances............................................... 20 Section 2.08. Additional Interest on Eurodollar Rate Advances...................... 20 Section 2.09. Interest Rate Determination ................................ 27 SECTION 2.09Determination.......................................... 21 Section 2.10. Optional Voluntary Conversion of A Advances .......................... 29 SECTION 2.10Advances................................... 22 Section 2.11. Optional Prepayments of A Advances................................... 23 Section 2.12.

Appears in 1 contract

Samples: Credit Agreement (Commonwealth Edison Co)

Amounts and Terms of the Advances. SECTION 2.01. The A Advances ............................................. 2.1 Committed Advances..................................................19 SECTION 2.02. 2.2 Making the A Advances ...................................... 20 SECTION 2.03. The B Advances ............................................. 21 SECTION 2.04. Fees ....................................................... 26 SECTION 2.05. Termination Committed Advances...........................................19 2.3 Conversion to Term Loans, Repayment.................................22 2.4 Interest Rate on Committed Advances.................................22 2.5 Bid Advances........................................................23 2.6 Lender Assignment or Sale...........................................29 2.7 Fees................................................................30 2.8 Reduction of the Commitments ................ 26 SECTION 2.06. Repayment of A Advances .................................... 26 SECTION 2.07. Commitments........................................30 2.9 Additional Interest on A Advances ..................................... 26 SECTION 2.08. Eurodollar Rate Committed Advances...........31 2.10 Eurodollar Interest Rate Determination ................................ 27 SECTION 2.09. Optional Determination..............................31 2.11 Voluntary Conversion of A Advances .......................... 29 SECTION 2.10.Committed Advances..........................33 2.12 Prepayments.........................................................33 2.13

Appears in 1 contract

Samples: Credit Agreement (Boeing Capital Corp)

Amounts and Terms of the Advances. SECTION Section 2.01. The A Advances ............................................. 19 SECTION Advances........................................... 14 Section 2.02. Making the A Advances ...................................... 20 SECTION Advances.................................... 15 Section 2.03. The B Advances ............................................. 21 SECTION Advances........................................... 16 Section 2.04. Fees ....................................................... 26 SECTION Fees..................................................... 19 Section 2.05. Termination or Reduction of the Commitments ................ 26 SECTION Commitments............................. 19 Section 2.06. Repayment of A Advances .................................... 26 SECTION Advances.................................. 20 Section 2.07. Interest on A Advances ..................................... 26 SECTION Advances................................... 20 Section 2.08. Additional Interest on Eurodollar Rate Advances.......... 20 Section 2.09. Interest Rate Determination ................................ 27 SECTION 2.09Determination.............................. 21 Section 2.10. Optional Voluntary Conversion of A Advances .......................... 29 SECTION 2.10Advances....................... 22 Section 2.11. Optional Prepayments of A Advances....................... 23 Section 2.12.

Appears in 1 contract

Samples: Credit Agreement (Commonwealth Edison Co)

Amounts and Terms of the Advances. 15 SECTION 2.01. The A Advances ............................................. 19 Advances............................................15 SECTION 2.02. Making the A Advances ...................................... 20 Advances.....................................15 SECTION 2.03. The B Advances ............................................. 21 Advances............................................16 SECTION 2.04. Fees ....................................................... 26 Fees......................................................20 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Commitments; Commitment Increase.........20 SECTION 2.06. Repayment of A Advances .................................... 26 Advances...................................22 SECTION 2.07. Interest on A Advances ..................................... 26 Advances....................................22 SECTION 2.08. Additional Interest on Eurodollar Rate Determination ................................ 27 Advances...........22 SECTION 2.09. Optional Interest Rate Determination...............................23 SECTION 2.10. Voluntary Conversion of A Advances .......................... 29 Advances........................24 SECTION 2.102.11.

Appears in 1 contract

Samples: Day Credit Agreement (Alliant Energy Corp)

Amounts and Terms of the Advances. 12 SECTION 2.01. The A Advances ............................................. 19 Commitment...........................................................................12 SECTION 2.02. Making the A Advances ...................................... 20 Committed Advances............................................................13 SECTION 2.03. The B Advances ............................................. 21 Fees.....................................................................................16 SECTION 2.04. Fees ....................................................... 26 Continuation and Conversion..............................................................17 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Interest on Advances.....................................................................17 SECTION 2.06. Repayment of A Advances .................................... 26 Additional Interest on Eurodollar Rate Advances..........................................18 SECTION 2.07. Interest on A Advances ..................................... 26 Repayment and Prepayment of Advances.....................................................18 SECTION 2.08. Interest Rate Determination ................................ 27 SECTION 2.09. Optional Conversion of A Advances .......................... 29 SECTION 2.10.

Appears in 1 contract

Samples: Credit Agreement (Stanley Works)

Amounts and Terms of the Advances. 12 SECTION 2.01. The A Advances ............................................. 19 Commitment.................................................................12 SECTION 2.02. Making the A Advances ...................................... 20 Committed Advances..................................................12 SECTION 2.03. The B Advances ............................................. 21 Fees...........................................................................15 SECTION 2.04. Fees ....................................................... 26 Continuation and Conversion....................................................15 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Interest on Advances...........................................................16 SECTION 2.06. Repayment of A Advances .................................... 26 Additional Interest on Eurodollar Rate Advances................................17 SECTION 2.07. Interest on A Advances ..................................... 26 Repayment and Prepayment of Advances...........................................17 SECTION 2.08. Interest Rate Determination ................................ 27 SECTION 2.09. Optional Conversion of A Advances .......................... 29 SECTION 2.10.

Appears in 1 contract

Samples: Credit Agreement (Stanley Works)

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Amounts and Terms of the Advances. SECTION 2.01. The Revolving A Advances ............................................. 19 Advances......................................................... 20 SECTION 2.02. Making the A Advances ...................................... 20 Advances........................................................ 21 SECTION 2.03. The B Advances ............................................. 21 Fees......................................................................... 23 SECTION 2.04. Fees ....................................................... 26 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Commitments................................................. 24 SECTION 2.062.05. Repayment of A Advances .................................... 26 Advances...................................................... 24 SECTION 2.072.06. Interest on A Advances ..................................... Advances....................................................... 24 SECTION 2.07. Additional Interest on Eurodollar Rate Advances.............................. 26 SECTION 2.08. Interest Rate Determination ................................ Determination.................................................. 27 SECTION 2.09. Optional Voluntary Conversion of A Advances .......................... Advances........................................... 29 SECTION 2.10. Prepayments.................................................................. 29 SECTION 2.11.

Appears in 1 contract

Samples: Credit Agreement (Burlington Resources Inc)

Amounts and Terms of the Advances. SECTION 2.01. The A Advances ............................................. 19 Advances................................................... 16 SECTION 2.02. Making the A Advances ...................................... 20 Advances............................................ 17 SECTION 2.03. The B Advances ............................................. 21 Advances................................................... 18 SECTION 2.04. Fees ....................................................... 26 Fees............................................................. 22 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Commitments..................................... 22 SECTION 2.06. Repayment of A Advances .................................... 26 Advances.......................................... 23 SECTION 2.07. Interest on A Advances ..................................... 26 Advances........................................... 23 SECTION 2.08. Additional Interest on Eurodollar Rate Determination ................................ 27 Advances.................. 23 SECTION 2.09. Optional Interest Rate Determination...................................... 24 SECTION 2.10. Voluntary Conversion of A Advances .......................... 29 Advances............................... 26 SECTION 2.102.11. Optional Prepayments of A Advances............................... 26 SECTION 2.12.

Appears in 1 contract

Samples: Credit Agreement (Commonwealth Edison Co)

Amounts and Terms of the Advances. SECTION 2.01. 15 Section 2.01 The A Advances ............................................. 19 SECTION 2.02. Advances...................................................................15 Section 2.02 Making the A Advances ...................................... 20 SECTION 2.03. The B Advances ............................................. 21 SECTION 2.04. Fees ....................................................... 26 SECTION 2.05. Termination or Advances............................................................15 Section 2.03 Fees.............................................................................18 Section 2.04 Reduction of the Commitments ................ 26 SECTION 2.06. Commitments.....................................................18 Section 2.05 Repayment of A Advances .................................... 26 SECTION 2.07. Advances..........................................................19 Section 2.06 Interest on A Advances ..................................... 26 SECTION 2.08. Advances...........................................................19 Section 2.07 Additional Interest on Eurodollar Rate Advances..................................19 Section 2.08 Interest Rate Determination ................................ 27 SECTION 2.09. Optional Conversion Determination......................................................20 Section 2.09 Evidence of A Advances .......................... 29 SECTION 2.10.Debt.................................................................20 Section 2.10 Prepayments......................................................................21

Appears in 1 contract

Samples: Credit Agreement (Williams Companies Inc)

Amounts and Terms of the Advances. SECTION 2.01. The A Advances ............................................. 19 Advances............................... 15 SECTION 2.02. Making the A Advances ...................................... 20 Advances........................ 15 SECTION 2.03. The B Advances ............................................. 21 Advances............................... 17 SECTION 2.04. Fees ....................................................... 26 Certain Fees................................. 20 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Commitments................. 21 SECTION 2.06. Repayment of A Advances .................................... 26 Advances...................... 21 SECTION 2.07. Interest on A Advances Interest..................................... 26 21 SECTION 2.08. Additional Interest on Eurodollar Rate Determination ................................ 27 Advances..................................... 22 SECTION 2.09. Optional Interest Rate Determinations; Changes in Rating Systems............................... 22 SECTION 2.10. Voluntary Conversion of A Advances .......................... 29 SECTION 2.10.Advances........... 24

Appears in 1 contract

Samples: Credit Agreement (Trinova Corp)

Amounts and Terms of the Advances. SECTION 2.01. The A Advances ............................................. 19 Advances..............................................15 SECTION 2.02. Making the A Advances ...................................... 20 Advances.......................................15 SECTION 2.03. The B Advances ............................................. 21 Advances..............................................17 SECTION 2.04. Fees ....................................................... 26 Fees........................................................20 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 Commitments................................20 SECTION 2.06. Repayment of A Advances .................................... 26 Advances.....................................21 SECTION 2.07. Interest on A Advances ..................................... 26 Advances......................................21 SECTION 2.08. Additional Interest on Eurodollar Rate Determination ................................ 27 Advances.............21 SECTION 2.09. Optional Interest Rate Determination.................................22 SECTION 2.10. Voluntary Conversion of A Advances .......................... 29 Advances..........................24 SECTION 2.102.11. Optional Prepayments of A Advances..........................24 SECTION 2.12.

Appears in 1 contract

Samples: Credit Agreement (Commonwealth Edison Co)

Amounts and Terms of the Advances. SECTION 2.01. The A Advances ............................................. 19 ........................................ 14 SECTION 2.02. Making the A Advances ...................................... 20 ................................. 15 SECTION 2.03. The B Advances ............................................. 21 ........................................ 17 SECTION 2.04. Fees ....................................................... 26 .................................................. 20 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 ........... 21 SECTION 2.06. Repayment of A Advances .................................... 26 ............................... 22 SECTION 2.07. Interest on A Advances ..................................... 26 ................................ 22 SECTION 2.08. Interest Rate Determination ................................ 27 ........................... 23 SECTION 2.09. Optional Conversion of A Advances .......................... 29 ..................... 24 SECTION 2.10. Optional Prepayments of A Advances .................... 25 SECTION 2.11.

Appears in 1 contract

Samples: Credit Agreement (Monsanto Co)

Amounts and Terms of the Advances. SECTION 31 Section 2.01. The A Advances ............................................. 19 SECTION Advances............................................................................31 Section 2.02. Making the A Advances ...................................... 20 SECTION Advances.....................................................................31 Section 2.03. The B Advances ............................................. 21 SECTION Fees......................................................................................34 Section 2.04. Fees ....................................................... 26 SECTION 2.05. Termination or Reduction of the Commitments ................ 26 SECTION 2.06Commitments..............................................................34 Section 2.05. Repayment of A Advances .................................... 26 SECTION 2.07Advances...................................................................37 Section 2.06. Interest on A Advances ..................................... 26 SECTION Advances....................................................................37 Section 2.07. Additional Interest on Eurodollar Rate Advances...........................................38 Section 2.08. Interest Rate Determination ................................ 27 SECTION Determination...............................................................38 Section 2.09. Optional Conversion Evidence of A Advances .......................... 29 SECTION Debt..........................................................................38 Section 2.10.. Prepayments...............................................................................39

Appears in 1 contract

Samples: Credit Agreement (Williams Companies Inc)

Amounts and Terms of the Advances. SECTION 2.01. The A Advances ............................................. 19 SECTION Advances........................................................ 13 2.02. Making the A Advances ...................................... 20 SECTION Advances................................................. 14 2.03. The B Advances ............................................. 21 SECTION Advances........................................................ 16 2.04. Fees ....................................................... 26 SECTION Fees.................................................................. 20 2.05. Termination or Reduction of the Commitments ................ 26 SECTION Commitments.......................................... 20 2.06. Repayment of A Advances .................................... 26 SECTION Advances............................................... 21 2.07. Interest on A Advances ..................................... 26 SECTION Advances................................................ 21 2.08. Additional Interest on Eurodollar Rate Advances....................... 22 2.09. Interest Rate Determination ................................ 27 SECTION 2.09Determination........................................... 22 2.10. Optional Conversion Prepayment of A Advances .......................... 29 SECTION 2.10Advances.............................................. 23 2.11.

Appears in 1 contract

Samples: Philip Morris Companies Inc

Amounts and Terms of the Advances. 13 SECTION 2.01. 2.01 The A Committed Advances ............................................. 19 .................................. 13 SECTION 2.02. 2.02 Making the A Committed Advances ...................................... 20 ........................... 13 SECTION 2.03. 2.03 The B Uncommitted Advances ............................................. ................................ 17 SECTION 2.04 Facility Fee and Utilization Fee ........................ 21 SECTION 2.04. Fees ....................................................... 26 SECTION 2.05. 2.05 Reduction and Termination or Reduction of the Commitments ................ 26 ............ 21 SECTION 2.06. Repayment of A Advances .................................... 26 2.06 Payment; Conversion and Continuation .................... 22 SECTION 2.07. 2.07 Interest on A Committed Advances ..................................... 26 .......................... 22 SECTION 2.08. 2.08 Additional Interest on Eurocurrency Rate Determination ................................ 27 Advances ....... 23 SECTION 2.09. Optional Conversion of A Advances .......................... 29 SECTION 2.10.

Appears in 1 contract

Samples: Credit Agreement (Donnelley R R & Sons Co)

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