Amounts and Terms of the Loans. 2.01. The Revolving Loans.............................................. 26 2.02. The Competitive Bid Loans........................................ 27 2.03. Fees............................................................. 28 2.04. Reductions of the Commitments.................................... 29 2.05. Repayment........................................................ 29 2.06. Interest......................................................... 30 2.07. Interest Rate Determinations..................................... 30 2.08. Prepayments...................................................... 31 2.09.
Appears in 2 contracts
Samples: Credit Agreement (Marriott International Inc), Credit Agreement (Renaissance Hotel Group N V)
Amounts and Terms of the Loans. 2.0134 2.1. The Revolving Credit Loans.............................................. 26 2.02................................................... 34 2.2. The Competitive Bid Making the Loans........................................ 27 2.03............................................................. 35 2.3. Fees............................................................. 28 2.04......................................................................... 36 2.4. Reductions Reduction and Termination of the Commitments.................................... 29 2.05................................. 37 2.5. Repayment........................................................ 29 2.06.................................................................... 37 2.6. Prepayments.................................................................. 38 2.7. Conversion/Continuation Option............................................... 39 2.8. Interest......................................................... 30 2.07..................................................................... 40 2.9. Interest Rate Determinations..................................... 30 2.08. Prepayments...................................................... 31 2.09Determination and Protection................................... 41 2.10.
Appears in 2 contracts
Samples: Credit Agreement (Elder Beerman Stores Corp), Credit Agreement (Elder Beerman Stores Corp)
Amounts and Terms of the Loans. 2.01. The Revolving Loans.............................................. 26 ............................................................ 27 2.02. The Competitive Bid Loans........................................ 27 ...................................................... 28 2.03. Fees............................................................. 28 The Swing Loans................................................................ 29 2.04. The Letters of Credit.......................................................... 29 2.05. Fees........................................................................... 31 2.06. Reductions and Increases of the Commitments.................................... 29 2.0532 2.07. Repayment........................................................ 29 2.06...................................................................... 35 2.08. Interest......................................................... 30 2.07....................................................................... 36 2.09. Interest Rate Determinations..................................... 30 2.08................................................... 37 2.10. Prepayments...................................................... 31 2.09.................................................................... 39 2.11.
Appears in 1 contract
