Amounts and Terms of the Extensions of Credit Sample Clauses
Amounts and Terms of the Extensions of Credit. Section 2.1 The Advances 21 Section 2.2 Making the Advances 22 Section 2.3 Funding Reliance 24 Section 2.4 Letters of Credit 25 Section 2.5 Fees 29 Section 2.6 Changes in the Commitments 30 Section 2.7 Repayment of Advances 31 Section 2.8 Interest on Advances 32 Section 2.9 Additional Interest on Eurodollar Rate Advances 33 Section 2.10 Interest Rate Determination 33 Section 2.11 Voluntary Conversion of Advances 34 Section 2.12 Optional Prepayments of Advances 34 Section 2.13 Increased Costs 35 Section 2.14 Illegality 36 Section 2.15 Payments and Computations 37 Section 2.16 Noteless Agreement; Evidence of Indebtedness 38 Section 2.17 Taxes 39 Section 2.18 Sharing of Payments, Etc. 40 Section 2.19 Extension of Termination Date 41 Section 2.20 Replacement of Lenders 42 Section 2.21 Defaulting Lenders 43
Amounts and Terms of the Extensions of Credit. 22 ARTICLE III CONDITIONS PRECEDENT 50
Amounts and Terms of the Extensions of Credit. AMERICAS/2024622711.7 AES Term Loan Agreement (2025)
Amounts and Terms of the Extensions of Credit. SECTION 2.01. The Revolving Loans. 24 SECTION 2.02. Making the Revolving Loans. 24 SECTION 2.03. [Reserved] 25 SECTION 2.04. Letters of Credit. 25 SECTION 2.05. Fees. 31 SECTION 2.06. Extension of the Termination Date. 32 SECTION 2.07. Increase of the Commitments. 33 SECTION 2.08. Termination or Reduction of the Commitments. 34 SECTION 2.09. Repayment of Loans. 34 SECTION 2.10. Evidence of Indebtedness. 35 SECTION 2.11. Interest on Loans. 35 SECTION 2.12. Interest Rate Determination. 36 SECTION 2.13. Conversion of Revolving Loans. 36 SECTION 2.14. Optional Prepayments of Loans. 38 SECTION 2.15. Increased Costs. 38 SECTION 2.16. Illegality. 39 SECTION 2.17. Payments and Computations. 40 SECTION 2.18. Taxes. 41 SECTION 2.19. Sharing of Payments, Etc. 45 SECTION 2.20. Mitigation Obligations; Replacement of Lenders. 46 SECTION 2.21. Defaulting Lenders. 47 SECTION 2.22. Cash Collateral. 49 ARTICLE III CONDITIONS PRECEDENT 50 SECTION 3.01. Conditions Precedent to Effectiveness. 50 SECTION 3.02. Conditions Precedent to each Extension of Credit. 52 SECTION 3.03. Conditions Precedent to Issuance of Each Bond Letter of Credit. 52
Amounts and Terms of the Extensions of Credit. SECTION 2.01 The Commitments. Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make Advances in Dollars to the Borrower and to participate in the reimbursement obligations of the Borrower in respect of Letters of Credit from time to time on any Business Day during the period from the Restatement Effective Date until the Termination Date applicable to the Commitment of such Lender in an aggregate amount not to exceed at any time outstanding the amount set forth opposite such Lender’s name on Schedule I hereto or, if such Lender has entered into any Assignment and Assumption, set forth for such Lender in the Register maintained by the Administrative Agent pursuant to Section 8.07(c), as such amount may be reduced pursuant to Section 2.05(a) or increased pursuant to Section 2.05(c) (such Lender’s “Commitment”). Each Borrowing shall be in an amount not less than $5,000,000 or an integral multiple of $1,000,000 in excess thereof and shall consist of Advances of the same Type and, in the case of Eurodollar Rate Advances or Green Eurodollar Rate Advances, having the same Interest Period made or Converted on the same day by the Lenders ratably according to their respective Commitments. Within the limits of each Lender’s Commitment, the Borrower may from time to time borrow, prepay pursuant to Section 2.11 and reborrow under this Section 2.01; provided, however, that at no time may (x) the Outstanding Credits exceed the aggregate amount of the Commitments or (y) the Green Outstanding Credits exceed the Green Loan Sublimit.
Amounts and Terms of the Extensions of Credit. 3233 SECTION 2.01. The Revolving Loans. 3233
Amounts and Terms of the Extensions of Credit