Amounts and Terms of the Advances and the Letters of Credit. SECTION 2.01. The Advances and the Letters of Credit 3540 SECTION 2.02. Making the Advances 3641 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 3843 SECTION 2.04. Repayment of Advances 4045 SECTION 2.05. Termination or Reduction of the Commitments 4146 SECTION 2.06. Prepayments 4147 SECTION 2.07. Interest 4248 SECTION 2.08. Fees 4449 SECTION 2.09. Conversion of Advances 4550 SECTION 2.10. Increased Costs, Etc. 4551 SECTION 2.11. Payments and Computations 4752 SECTION 2.12. Taxes 4955 SECTION 2.13. Sharing of Payments, Etc. 5358 SECTION 2.14. Use of Proceeds 5460 SECTION 2.15. Evidence of Debt 5460 SECTION 2.16. Extension of Revolving Credit Facility Termination Date 5561 SECTION 2.17. Increase in the Aggregate Commitments 5561 SECTION 2.18. Cash Collateral Account 5763
Appears in 1 contract
Amounts and Terms of the Advances and the Letters of Credit. SECTION 2.01. The Advances and the Letters of Credit 3540 Credit4041 SECTION 2.02. Making the Advances 3641 Advances4243 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 3843 Credit4445 SECTION 2.04. Repayment of Advances 4045 Advances47 SECTION 2.05. Termination or Reduction of the Commitments 4146 Commitments48 SECTION 2.06. Prepayments 4147 Prepayments49 SECTION 2.07. Interest 4248 Interest50 SECTION 2.08. Fees 4449 Fees51 SECTION 2.09. Conversion of Advances 4550 Advances5253 SECTION 2.10. Increased Costs, Etc. 4551 Etc53 SECTION 2.11. Payments and Computations 4752 Computations5455 SECTION 2.12. Taxes 4955 Taxes57 SECTION 2.13. Sharing of Payments, Etc. 5358 Etc6162 SECTION 2.14. Use of Proceeds 5460 Proceeds62 SECTION 2.15. Evidence of Debt 5460 Debt6263 SECTION 2.16. Extension Extensions of Revolving Credit Facility Termination Date 5561 SECTION 2.17. Increase in the Aggregate Commitments 5561 SECTION 2.18. Cash Collateral Account 5763Maturity Date63
Appears in 1 contract
Amounts and Terms of the Advances and the Letters of Credit. SECTION 2.01. The Advances and the Letters of Credit 3540 4046 SECTION 2.02. Making the Advances 3641 4148 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 3843 4350 SECTION 2.04. Repayment of Advances 4045 4552 SECTION 2.05. Termination or Reduction of the Commitments 4146 4653 SECTION 2.06. Prepayments 4147 4754 SECTION 2.07. Interest 4248 4855 SECTION 2.08. Fees 4449 4956 SECTION 2.09. Conversion of Advances 4550 5057 SECTION 2.10. Increased Costs, Etc. 4551 5157 SECTION 2.11. Payments and Computations 4752 5258 SECTION 2.12. Taxes 4955 5561 SECTION 2.13. Sharing of Payments, Etc. 5358 5865 SECTION 2.14. Use of Proceeds 5460 6066 SECTION 2.15. Evidence of Debt 5460 6066 SECTION 2.16. Extension of Facilities Revolving Credit Facility Termination Date 5561 6167 SECTION 2.17. Increase in the Aggregate Commitments 5561 6168 SECTION 2.18. Cash Collateral Account 57636370
Appears in 1 contract