Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 (such amount as the same may be reduced under Subsection 2.05 or as a result of one or more assignments under Section 11.08, the Bank's "Commitment"); provided, however, that, after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided further, that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.01, prepay under Section 2.06 and reborrow under this Section 2.01.
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Amounts and Terms of Commitments. The Term Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Term Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Term Availability Expiry Date, in an aggregate amount not to exceed at any time outstanding the amount set forth opposite such Bank's name on Schedule 2.01 under the heading "Term Commitment" (such amount amount, as the same may be reduced under Subsection 2.05 Section 2.08 or reduced or increased as a result of one or more assignments under Section 11.08, the such Bank's "Term Commitment"); provided, however, that, that after giving effect to any Borrowing of Revolving Term Loans, (i) the Effective Amount of Term Loans of such Bank shall not exceed its Term Commitment; and (ii) the Effective Amount of all outstanding Revolving Loans and plus the Effective Amount of all L/C Obligations, shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided further, that the Effective Amount of the Revolving Swingline Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations plus the Effective Amount of all outstanding Term Loans shall not at any time exceed such Bank's the Aggregate Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, Amounts borrowed as Term Loans which are repaid or prepaid by the Company may borrow under this Section 2.01, prepay under Section 2.06 and reborrow under this Section 2.01not be reborrowed.
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Amounts and Terms of Commitments. Each Bank Lender severally agrees, on the terms and conditions set forth herein, to make loans Committed Loans to the Company (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Effective Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 SCHEDULE 2.1 (such amount amount, as the same may be reduced under Subsection 2.05 pursuant to SECTION 2.7, or as a result of changed by one or more assignments under Section 11.08SECTION 11.8, the Banksuch Lender's "CommitmentCOMMITMENT"); providedPROVIDED, howeverHOWEVER, that, after giving effect to any Borrowing of Revolving LoansCommitted Borrowing, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, Total Outstandings shall not at any time exceed the lower of the: (i) combined Commitments; AND PROVIDED, and (ii) then applicable Aggregate Borrowing Base; and provided furtherFURTHER, that the Effective Amount aggregate principal amount of the Revolving Committed Loans of any Bank plus Lender PLUS the participation of such Bank Lender in the principal amount of all outstanding Swing Line Loans and in the Effective Amount of all L/C Obligations shall not at any time exceed such BankLender's Commitment. Within the limits of each BankLender's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.01SECTION 2.1, prepay under Section 2.06 SECTION 2.8 and reborrow under this Section 2.01SECTION 2.1.
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Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans Loans to the Company (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 (such amount as the same may be reduced under Subsection Section 2.05 or as a result of one or more assignments under Section 11.08, the Bank's "Commitment"); provided, however, that, after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided further, that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.01, prepay under Section 2.06 and reborrow under this Section 2.01.
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Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination DateDate and to participate in the L/C Obligations, in an aggregate principal amount not to exceed at any time outstanding the amount set forth on opposite the Bank's name with respect to such time in Schedule 2.01 under the heading "Commitment" (such amount as the same may be reduced under Subsection pursuant to Section 2.05 or as a result of one or more assignments under pursuant to Section 11.08, the Bank's "Commitment"); provided, however, provided that, after giving effect to any Borrowing of Revolving Loans, (x) the Effective Amount amount of all outstanding Revolving Loans, and the amount of all L/C Obligations at any time shall not exceed the combined Commitments as in effect at such time, and (y) the amount of all outstanding Revolving Loans and the Effective Amount amount of all L/C Obligations, Obligations in respect of Usance Letters of Credit shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided further, that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment$15,000,000. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.01, prepay under pursuant to Section 2.06 and reborrow under pursuant to this Section 2.01.
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Sources: Credit Agreement (Gymboree Corp)
Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving LoanREVOLVING LOAN") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 (such amount as the same may be reduced under Subsection 2.05 or as a result of one or more assignments under Section 11.08, the Bank's "Commitment"); provided, however, PROVIDED that, after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, shall not at any time exceed the lower combined Commitments of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Basethe Banks; and provided further, PROVIDED FURTHER that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.01SECTION 2.1, prepay under Section 2.06 SECTION 2.6 and reborrow under this Section 2.01SECTION 2.1.
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Amounts and Terms of Commitments. (a) Each Bank Lender severally agrees, on the terms and conditions set forth herein, to make loans to any of the Company Borrowers (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to through the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 (such amount as the same may be reduced under Subsection 2.05 or as a result of one or more assignments under Section 11.08, the Bank's "Commitment"); provided, however, that, provided that after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, Aggregate Outstandings shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing BaseCommitment Amount; and provided provided, further, that after giving effect to any Borrowing of Revolving Loans, the Effective Amount aggregate outstanding principal Dollar Equivalent amount of the Revolving Loans of any Bank Lender plus such Lender's Pro Rata Share of the aggregate outstanding principal amount of all outstanding Swing Line Loans plus (without duplication) the participation of such Bank Lender in (or, in the case of the Issuing Lender, its unparticipated portion of) the Effective Amount of all L/C Obligations shall not at any time exceed such BankLender's Commitment. Within the limits of each Bank's Commitmentforegoing limits, and subject to the other terms and conditions hereof, the Company Borrowers may borrow under this Section 2.012.1, prepay under Section 2.06 2.7 and reborrow under this Section 2.012.1; provided that no Borrower may borrow under this Section 2.1 after the Revolving Termination Date.
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Sources: Short Term Credit Agreement (Culligan Water Technologies Inc)
Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 (such amount as the same may be reduced under Subsection 2.05 Section 2.04 or revised as a result of one or more assignments under Section 11.0810.08, the Bank's "Commitment"); provided, however, that, after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided further, that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section section 2.01, prepay under Section 2.06 2.05 and reborrow under this Section section 2.01. All Revolving Loans shall be Base Rate Loans.
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Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 (such amount as the same may be reduced under Subsection Section 2.05 or as a result of one or more assignments under Section 11.0810.08, the Bank's "Commitment"); provided, however, that, after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided further, that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.01, prepay under Section 2.06 and reborrow under this Section 2.01.
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Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving LoanREVOLVING LOAN") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule SCHEDULE 2.01 (such amount amount, as the same may be reduced under Subsection Sections 2.05 or 2.07 or as a result of one or more assignments under Section 11.08, the Bank's "CommitmentCOMMITMENT"); providedPROVIDED, howeverHOWEVER, that, after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans Loans, and the Effective Amount of all L/C Obligations, shall not at any time exceed the lower of the: (i) combined Combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided furtherPROVIDED FURTHER, that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.01, prepay under Section 2.06 and reborrow under this Section 2.01.
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Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Loan"Loan ) from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 (such amount amount, as the same may be reduced under Subsection Section 2.05 or Section 2.07 or as a result of one or more assignments under Section 11.08, the such Bank's "Commitment"Commitment ); provided, however, that, after giving effect to any Borrowing of Revolving Loans, the sum of the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, Obligations shall not at any time exceed the lower lesser of the: (ia) the Borrowing Base Amount or (b) an amount equal to the combined Commitments, and Commitments minus (iiunless otherwise agreed to by the Majority Banks) then applicable Aggregate Borrowing Basethe 1997_Senior Note Reserve after giving effect to the requested Borrowing; and provided further, that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.01, prepay under Section 2.06 and Section 2.07 and reborrow under this Section 2.01.
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Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 (such amount as the same may be reduced under Subsection Section 2.05 or increased under Section 2.08 or as a result of one or more assignments under Section 11.0810.08, the Bank's "Commitment"); provided, however, that, after giving effect to any Borrowing of Revolving Loans, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided further, that the Effective Amount of the Revolving Loans of any Bank plus the participation of such Bank in the Effective Amount of all L/C Obligations shall not at any time exceed such Bank's Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section section 2.01, prepay under Section 2.06 and reborrow under this Section section 2.01.
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Amounts and Terms of Commitments. Each Bank Lender severally agrees, on the terms and conditions set forth herein, to make loans Committed Loans to the Company (each such loan, a "Revolving Loan") Borrowers from time to time on any Business Day during the period from the Closing Effective Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on Schedule 2.01 2.1 (such amount amount, as the same may be reduced under Subsection 2.05 pursuant to Section 2.7, increased pursuant to Section 2.17 or as a result of changed by one or more assignments under Section 11.0812.8, the Banksuch Lender's "Commitment"); provided, however, that, after giving effect to any Borrowing of Revolving LoansCommitted Borrowing, the Effective Amount of all outstanding Revolving Loans and the Effective Amount of all L/C Obligations, Total Outstandings shall not at any time exceed the lower of the: (i) combined Commitments, and (ii) then applicable Aggregate Borrowing Base; and provided provided, further, that the Effective Amount aggregate principal amount of the Revolving Committed Loans of any Bank Lender plus the participation of such Bank Lender in the principal amount of all outstanding Swing Line Loans and in the Effective Amount of all L/C Obligations shall not at any time exceed such BankLender's Commitment. Within the limits of each BankLender's Commitment, and subject to the other terms and conditions hereof, the Company Borrowers may borrow under this Section 2.012.1, prepay under Section 2.06 2.8 and reborrow under this Section 2.012.1.
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