Amount and Terms of the Commitment. Section 2.01 The Advances....................................................................................8 Section 2.02 Making of Advances..............................................................................8 Section 2.03 Fees...........................................................................................10 Section 2.04 Reduction or Termination of the Maximum Commitment.............................................10 Section 2.05 Repayments of Interest Advances or the Final Advance...........................................11 Section 2.06 Repayments of Provider Advances................................................................11 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement...........................12 Section 2.08 Book Entries...................................................................................13 Section 2.09 Payments from Available Funds Only...........................................................
Appears in 1 contract
Amount and Terms of the Commitment. Section 2.01 The Advances....................................................................................8 Section 2.02 Making of Advances..............................................................................8 Section 2.03 Fees...........................................................................................10 11 Section 2.04 Reduction or Termination of the Maximum Commitment.............................................10 11 Section 2.05 Repayments of Interest Advances or the Final Advance...........................................11 Section 2.06 Repayments of Provider Advances................................................................11 12 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement...........................12 13 Section 2.08 Book Entries...................................................................................13 Section 2.09 Payments from Available Funds Only...........................................................
Appears in 1 contract