AMOUNTS AND TERMS OF Clause Samples

AMOUNTS AND TERMS OF. THE PURCHASES 1 Section 1.1. Purchase Facility 1 Section 1.2. Making Purchases 2 Section 1.3. Purchase Interest Computation 5 Section 1.4. Settlement Procedures 5
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AMOUNTS AND TERMS OF. THE ADVANCES 16 SECTION 2.01. The Revolving Credit Advances 16 SECTION 2.02. Making the Revolving Credit Advances and Swing Line Advances 17 SECTION 2.03. The Competitive Bid Advances 19 SECTION 2.04. Fees 23 SECTION 2.05. Optional Termination, Reduction, Increase or Extension of the Commitments 24 SECTION 2.06. Repayment 27 SECTION 2.07. Interest on Revolving Credit Advances and Swing Line Advances 27 SECTION 2.08. Interest Rate Determination 28 SECTION 2.09. Optional Conversion of Revolving Credit Advances 29 SECTION 2.10. Prepayments of Revolving Credit Advances and Swing Line Advances 29 SECTION 2.11. Increased Costs 30 SECTION 2.12. Illegality 31 SECTION 2.13. Payments and Computations 31 SECTION 2.14. Taxes 33 SECTION 2.15. Sharing of Payments, Etc. 35 SECTION 2.16. Evidence of Debt 35 SECTION 2.17. Use of Proceeds 36 SECTION 2.18. Letters of Credit 36 SECTION 2.19 Defaulting Lenders 40 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING 42 SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01, 2.03 and 2.18 42 SECTION 3.02. Conditions Precedent to the Initial Borrowing of Each Designated Subsidiary 43 SECTION 3.03. Conditions Precedent to Each Revolving Credit Borrowing, Swing Line Borrowing or Letter of Credit Issuance 44 SECTION 3.04. Conditions Precedent to Each Competitive Bid Borrowing 45 SECTION 3.05. Determinations Under Section 3.01 46 ARTICLE IV REPRESENTATIONS AND WARRANTIES 46 SECTION 4.01. Representations and Warranties of PPG 46 ARTICLE V COVENANTS OF THE BORROWERS 49 SECTION 5.01. Affirmative Covenants 49 SECTION 5.02. Negative Covenants 50 ARTICLE VI EVENTS OF DEFAULT 53 SECTION 6.01. Events of ▇▇▇▇▇▇▇ ▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇ SECTION 7.01. Guaranty 55 SECTION 7.02. Guaranty Absolute 55 SECTION 7.03. Waivers and Acknowledgments 56 SECTION 7.04. Subrogation 57 SECTION 7.05. Subordination 58 SECTION 7.06. Continuing Guaranty; Assignments 58 ARTICLE VIII THE ADMINISTRATIVE AGENT 59 SECTION 8.01. Authorization and Action 59 SECTION 8.02. Administrative Agent’s Reliance, Etc. 59 SECTION 8.03. JPMCB and Affiliates 60 SECTION 8.04. Lender Credit Decision 60 SECTION 8.05. Indemnification 60 SECTION 8.06. Successor Administrative Agent 60 SECTION 8.07. Other Agents 61 ARTICLE IX MISCELLANEOUS 61 SECTION 9.01. Amendments, Etc. 61 SECTION 9.02. Notices, Etc. 62 SECTION 9.03. No Waiver; Remedies 63 SECTION 9.04. Costs and Expenses 63 SECTION 9.05. Right of Set-off 64 SECTION 9.06. Binding Effect 64 SECTION 9.07. Assignments and P...
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AMOUNTS AND TERMS OF. THE LOANS AND THE LETTERS OF CREDIT ................................................................................................................. 48 2.1. Credit Facilities ............................................................................................................. 48 2.2. Making the Loans. ......................................................................................................... 50 2.3. Reduction of the Commitments ..................................................................................... 54 2.4. Repayments. .................................................................................................................. 54 2.5. Interest. .......................................................................................................................... 56 2.6. Fees. ............................................................................................................................... 57 2.7. Conversion and Designation of Interest Periods. .......................................................... 58 2.8.
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AMOUNTS AND TERMS OF. COMMITMENTS AND LOANS ---------------------
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AMOUNTS AND TERMS OF. THE CREDIT FACILITIES 27 2.1 Revolving Loans...............................................................................27 2.1.1 Type of Loans and Minimum Amounts.....................................................27 2.1.2 Notice of Borrowing...................................................................27 2.1.3 Funding 29 2.2 Interest; Late Charge; Conversion/Continuation................................................30 2.2.1 Interest Rate and Payment.............................................................30 2.2.2 Conversion or Continuation............................................................30 2.2.3 Computations..........................................................................31 2.2.4 Maximum Lawful Rate of Interest.......................................................31 2.3 Notes, Etc....................................................................................32 2.3.1 Loans Evidenced by Notes..............................................................32 2.3.2 Notation of Amounts and Maturities, Etc...............................................32 2.3.3 Loan Account..........................................................................32 2.4 Fees..........................................................................................32 2.4.1 Facility Fee..........................................................................32 2.4.2 Extension Fee.........................................................................33 2.4.3 Other Fees............................................................................33 2.4.4 Fees Non-Refundable...................................................................33 2.5 Termination and Reduction of Revolving Commitment; Extension..................................33
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AMOUNTS AND TERMS OF. LETTERS OF CREDIT
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AMOUNTS AND TERMS OF. THE ADVANCES
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AMOUNTS AND TERMS OF 
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Related to AMOUNTS AND TERMS OF

  • Amounts and Terms of the Purchases SECTION 2.01.

  • Amounts and Terms of Loans 2 1.1 Loans...........................................................................................2 1.2

  • Amounts and Terms of the Loans 2.1. The Revolving Credit Loans.............................................29 2.2. The Swing Loans........................................................30 2.3. Making the Loans.......................................................30 2.4. Fees...................................................................32 2.5. Reduction and Termination of the Revolving Credit Commitments..........32 2.6. Repayment..............................................................32 2.7. Prepayments............................................................32 2.8. Conversion/Continuation Option.........................................34 2.9. Interest...............................................................35 2.10. Interest Rate Determination...........................................35 2.11.

  • Amounts and Terms of the Advances SECTION 2.01. The A Advances. (a) Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make A Advances to the Borrower from time to time on any Business Day during the period from the Closing until the Termination Date in an aggregate outstanding amount not to exceed at any time such Lender's Available Commitment, provided that the aggregate amount of the Commitments of the Lenders shall be deemed used from time to time to the extent of the aggregate amount of the B Advances then outstanding and such deemed use of the aggregate amount of the Commitments shall be applied to the Lenders ratably according to their respective Percentages (such deemed use of the aggregate amount of the Commitments being a "B Reduction"). Each A Borrowing shall be in an aggregate amount not less than $10,000,000 (or, if lower, the amount of the Available Commitments) or an integral multiple of $1,000,000 in excess thereof and shall consist of A Advances of the same Type made on the same day by the Lenders ratably according to their respective Percentages. Within the limits of each Lender's Commitment and as hereinabove and hereinafter provided, the Borrower may request Extensions of Credit hereunder, and repay or prepay Advances pursuant to Section 2.11 and utilize the resulting increase in the Available Commitments for further Extensions of Credit in accordance with the terms hereof. (b) In no event shall the Borrower be entitled to request or receive any Extensions of Credit that would cause the principal amount outstanding hereunder to exceed the Commitments.

  • Amounts and Terms of Assignments Any Lender may assign to one or more Eligible Assignees all or any portion of its rights and obligations under this Agreement; provided that (a) except (1) in the case of an assignment of the entire remaining amount of the assigning Lender’s rights and obligations under this Agreement or (2) in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund of a Lender, the aggregate amount of the Revolving Loan Exposure or Term Loan Exposure, as the case may be, of the assigning Lender and the assignee subject to each such assignment shall not be less than $2,500,000, in the case of any assignment of a Revolving Loan, or $1,000,000, in the case of any assignment of a Term Loan, unless each of Administrative Agent and, so long as no Event of Default has occurred and is continuing, Company otherwise consent (each such consent not to be unreasonably withheld or delayed), (b) each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement with respect to the Loans or Commitments assigned and any assignment of all or any portion of a Revolving Loan Commitment, Revolving Loans or Letter of Credit participations shall be made only as an assignment of the same proportionate part of the assigning Lender’s Revolving Loan Commitment, Revolving Loans and Letter of Credit participations, (c) the parties to each assignment shall (A) electronically execute and deliver to Administrative Agent an Assignment Agreement via an electronic settlement system acceptable to Administrative Agent or (B) manually execute and deliver to Administrative Agent an Assignment Agreement, together with a processing and recordation fee of $3,500, and the Eligible Assignee, if it shall not already be a party to this Agreement, shall deliver to Administrative Agent information reasonably requested by Administrative Agent, including an administrative questionnaire and such forms, certificates or other evidence, if any, with respect to United States federal income tax withholding matters as the assignee under such Assignment Agreement may be required to deliver to Administrative Agent pursuant to subsection 2.7B(v) and with respect to information requested under the Patriot Act, and (d) Administrative Agent, and if no Event of Default has occurred and is continuing, Company, and, in the case of the assignment of Revolving Loans or Revolving Loan Commitments, each Issuing Lender, shall have consented thereto (which consents shall not be unreasonably withheld or delayed); provided that, (I) with respect to the Term Loans, in the case of an assignment to an Eligible Assignee, no consent of Company shall be required, (II) with respect to the Revolving Loans and Revolving Loan Commitments, no consent of Company shall be required in the case of any assignment to a Lender, any Affiliate of a Lender or any Approved Fund of a Lender and (III) no consent of Company shall be required in connection with any assignment relating to the primary allocation or syndication of the Loans and Commitments by CS to Eligible Assignees that are either organized under the laws of the United States or are qualified to do business in one or more states of the United States. Upon acceptance and recording by Administrative Agent pursuant to clause (ii) below, from and after the effective date specified in such Assignment Agreement, (y) the assignee thereunder shall be a party hereto and, to the extent that rights and obligations hereunder have been assigned to it pursuant to such Assignment Agreement, shall have the rights and obligations of a Lender hereunder and shall be deemed to have made all of the agreements of a Lender contained in the Loan Documents arising out of or otherwise related to such rights and obligations and (z) the assigning Lender thereunder shall, to the extent that rights and obligations hereunder have been assigned by it pursuant to such Assignment Agreement, relinquish its rights (other than any rights which survive the termination of this Agreement under subsection 10.9B) and be released from its obligations under this Agreement (and, in the case of an Assignment Agreement covering all or the remaining portion of an assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto; provided that, anything contained in any of the Loan Documents to the contrary notwithstanding, if such Lender is an Issuing Lender such Lender shall continue to have all rights and obligations of an Issuing Lender until the cancellation or expiration of any Letters of Credit issued by it and the reimbursement of any amounts drawn thereunder). The assigning Lender shall, upon the effectiveness of such assignment or as promptly thereafter as practicable, surrender its Notes, if any, to Administrative Agent for cancellation, and thereupon new Notes shall, if so requested by the assignee and/or the assigning Lender in accordance with subsection 2.1E, be issued to the assignee and/or to the assigning Lender, substantially in the form of Exhibit IV or Exhibit V annexed hereto, as the case may be, with appropriate insertions, to reflect the amounts of the new Commitments and/or outstanding Revolving Loans and/or outstanding Term Loans, as the case may be, of the assignee and/or the assigning Lender. Other than as provided in subsection 2.1A(iii) and subsection 10.5, any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this subsection 10.1B shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with subsection 10.1C.