Commitments and Borrowings. SECTION 2.01 Commitments 24 SECTION 2.02 Loans and Borrowings 24 SECTION 2.03 Borrowing Requests 25 SECTION 2.04 Funding of Borrowings 25 SECTION 2.05 Prepayments 25 SECTION 2.06 Termination of Commitments 27 SECTION 2.07 Repayment of Loans 27 SECTION 2.08 Interest 27 SECTION 2.09 Fees 28 SECTION 2.10 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 SECTION 2.12 Sharing of Payments 30 SECTION 2.13 Increased Costs 30 SECTION 2.14 Taxes 31 SECTION 2.15 Mitigation Obligations; Replacement of Lenders 34 SECTION 2.16 Extension of Maturity Date 35 SECTION 2.17 Incremental Commitments 36 SECTION 2.18 Payment Protocols 38 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 SECTION 3.02 Authorization; No Contravention 38 SECTION 3.03 Governmental Authorization; Other Consents 38 SECTION 3.04 Execution and Delivery; Binding Effect 38 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 SECTION 3.06 Litigation 39 SECTION 3.07 No Default 39 SECTION 3.08 Property 39 SECTION 3.09 Taxes 40 SECTION 3.10 Disclosure 40 SECTION 3.11 Compliance with Laws, Etc 40
Commitments and Borrowings. SECTION 2.01 Commitments 36 SECTION 2.02 Loans and Borrowings 36 SECTION 2.03 Borrowing Requests 37 SECTION 2.04 [Reserved] 37 SECTION 2.05 [Reserved] 37 SECTION 2.06 Prepayments 37 SECTION 2.07 Reduction and Termination of Commitments 39 SECTION 2.08 Repayment of Loans 39 SECTION 2.09 Interest 39 SECTION 2.10 Benchmark Replacement Setting 40 SECTION 2.11 Evidence of Debt 41 SECTION 2.12 Payments Generally 41 SECTION 2.13 Sharing of Payments 42 SECTION 2.14 Compensation for Losses 43 SECTION 2.15 Increased Costs 43 SECTION 2.16 Taxes 44 SECTION 2.17 [Reserved] 48 SECTION 2.18 [Reserved] 48 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 48 ARTICLE III
Commitments and Borrowings. Section II.01Commitments . Subject to the terms and conditions set forth herein, pursuant to the RJ Plan, on the RJ Closing Date, each Lender shall (i) have its related claims cancelled and novated and (ii) be deemed to have made a Loan to the Borrower in an aggregate principal amount equal to such Xxxxxx’s Commitment. Amounts borrowed and repaid or prepaid may not be reborrowed.
Commitments and Borrowings. SECTION 2.01 Commitments 1213 SECTION 2.02 Loans and Borrowings 1213 SECTION 2.03 Borrowing Requests 13 SECTION 2.04 Funding of Borrowings 13 SECTION 2.05 [Reserved] 1314 SECTION 2.06 Prepayments 1314 SECTION 2.07 Termination of Commitments 14 SECTION 2.08 Repayment of Loans 14 SECTION 2.09 Interest 14 SECTION 2.10 [Reserved] 1415 SECTION 2.11 Evidence of Debt 1415 SECTION 2.12 Payments Generally. 1415 SECTION 2.13 [Reserved] 1516 SECTION 2.14 [Reserved] 1516 SECTION 2.15 Increased Costs 1516 SECTION 2.16 Taxes 1617 SECTION 2.17 [Reserved] 1819 SECTION 2.18 [Reserved] 1819 SECTION 2.19 Mitigation Obligations 1819 REPRESENTATIONS AND WARRANTIES
Commitments and Borrowings. SECTION 2.01 Commitments 35 SECTION 2.02 Loans and Borrowings 35 SECTION 2.03 Borrowing Requests 35 SECTION 2.04 [Reserved] 35
Commitments and Borrowings. 2.01Loans.
Commitments and Borrowings. Section 2.01 The Loans 116 Section 2.02 Borrowings, Conversions and Continuations of Loans 116 Section 2.03 [Reserved] 118 Section 2.04 [Reserved] 118 Section 2.05 Prepayments 118 Section 2.06 Termination or Reduction of Commitments 135 Section 2.07 Repayment of Loans 136 Section 2.08 Interest 136 Section 2.09 Fees 136 Section 2.10 Computation of Interest and Fees 136 Section 2.11 Evidence of Indebtedness 137 Section 2.12 Payments Generally 137 Section 2.13 Sharing of Payments 140 Section 2.14 Incremental Term Facilities 140 Section 2.15 Refinancing Amendments 144 Section 2.16 Extensions of Loans 145 Section 2.17 Defaulting Lenders 147 Section 2.18 Loan Repricing Protection 149 Section 2.19 Permitted Debt Exchanges 149 Section 2.20 Replacement Loans 152 ARTICLE III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 153 Section 3.02 Illegality 156 Section 3.03 Inability to Determine Rates 157 TABLE OF CONTENTS (cont’d) Page
Commitments and Borrowings. 26 2.01 Loans. ............................................................................................................................... 26 2.02 Borrowing; Conversions and Continuations of Loans. ............................................... 26 2.03 [Reserved]. ....................................................................................................................... 28 2.04 [Reserved]. ....................................................................................................................... 28 2.05 Prepayments. ................................................................................................................... 28 2.06 Termination or Reduction of Commitments. ............................................................... 28 2.07
Commitments and Borrowings. 18 2.01 Committed Loans 18 2.02 Borrowings, Conversions and Continuations of Committed Loans 19
Commitments and Borrowings. 23 2.01. Revolving Loans........................................................................................23 2.02. Borrowings, Conversions and Continuations of Revolving Loans............24 2.03. [Intentionally Omitted]..............................................................................25 2.04. [Intentionally Omitted]..............................................................................25 2.05. [Intentionally Omitted]..............................................................................25 2.06. Prepayments...............................................................................................25 2.07. Termination or Reduction of Commitments..............................................26 2.08. Repayment of Revolving Loans.................................................................26 2.09. Interest .......................................................................................................26 2.10. Fees............................................................................................................27 2.11. Computation of Interest and Fees..............................................................27 2.12. Evidence of Debt........................................................................................27 2.13. Payments Generally; Administrative Agent’s Clawback..........................28 2.14. Sharing of Payments by Lenders...............................................................30 2.15. [Intentionally Omitted]..............................................................................30 2.16. Increase in Commitments..........................................................................30 2.17. [Intentionally Omitted]..............................................................................31 2.18. Defaulting Lenders....................................................................................31 2.19. Extension of Maturity Date........................................................................32
