Borrowing Procedure. 35 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 SECTION 2.06. Interest on Loans.............................................37 SECTION 2.07. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 3 contracts
Sources: Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp), Credit Agreement (Norcraft Companies Lp)
Borrowing Procedure. 35 29 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 .........................30 SECTION 2.05. Fees..........................................................36 .........................................................30 SECTION 2.06. Interest on Loans.............................................37 ............................................31 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Termination and Reduction of Commitments......................37 .....................32 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................33 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .................................34 SECTION 2.12. Increased Costs...............................................43 Prepayment...................................................36 SECTION 2.13. Breakage Payments..............................................
Appears in 3 contracts
Sources: Credit Agreement (Koll Donald M), Credit Agreement (Cb Richard Ellis Services Inc), Credit Agreement (Cb Richard Ellis Services Inc)
Borrowing Procedure. 35 16 SECTION 2.04. Evidence of Debt; Fees.............................................................................................16 SECTION 2.05. Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 ; Evidence of Indebtedness.....................................................17 SECTION 2.06. Interest on Loans.............................................37 ................................................................................17 SECTION 2.07. Default Interest.................................................................................18 SECTION 2.08. Alternate Rate of Interest.......................................................................18 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 .........................................................18 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment.......................................................................................19 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances....................................................19 SECTION 2.12. Increased Costs...............................................43 Change in Legality...............................................................................21 SECTION 2.13. Breakage Payments.............................................Pro Rata Treatment...............................................................................21 SECTION 2.14.
Appears in 2 contracts
Sources: Revolving Credit Agreement (Txu Corp /Tx/), Revolving Credit Agreement (Txu Gas Co)
Borrowing Procedure. 35 12 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................................13 SECTION 2.05. Fees..........................................................36 ............................................................................13 SECTION 2.06. Interest on Loans.............................................37 ...............................................................13 SECTION 2.07. Default Interest................................................................14 SECTION 2.08. Alternate Rate of Interest......................................................14 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ........................................14 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment......................................................................14 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances...................................15 SECTION 2.12. Increased Costs...............................................43 Change in Legality..............................................................16 SECTION 2.13. Breakage Payments.............................................Indemnity.......................................................................16 SECTION 2.14. Pro Rata Treatment..............................................................17 SECTION 2.15.
Appears in 2 contracts
Sources: Senior Secured Term Loan Agreement (McDermott International Inc), Senior Secured Term Loan Agreement (McDermott International Inc)
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................................ 31 SECTION 2.05. Fees..........................................................36 Fees ....................................................................................... 32 SECTION 2.06. Interest on Loans.............................................37 ........................................................................... 33 SECTION 2.07. Default Interest............................................................................ 33 SECTION 2.08. Alternate Rate of Interest.................................................................. 33 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................................... 34 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................................................. 34 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................................................ 36 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................................................. 37 SECTION 2.13. Breakage Payments..............................................
Appears in 2 contracts
Sources: Credit Agreement (Amis Holdings Inc), Credit Agreement (Amis Holdings Inc)
Borrowing Procedure. 35 13 SECTION 2.04. Evidence of Debt; Fees..........................................................14 SECTION 2.05. Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 ; Evidence of Indebtedness..................14 SECTION 2.06. Interest on Loans.............................................37 15 SECTION 2.07. Default Interest..............................................15 SECTION 2.08. Alternate Rate of Interest....................................16 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 16 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment....................................................17 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances.................18 SECTION 2.12. Increased Costs...............................................43 Change in Legality............................................20 SECTION 2.13. Breakage Payments.............................................Pro Rata Treatment............................................21 SECTION 2.14.
Appears in 1 contract
Sources: Advance Term Credit Agreement (Lennox International Inc)
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ....................... 27 SECTION 2.05. Fees..........................................................36 ....................................................... 27 SECTION 2.06. Interest on Loans.............................................37 .......................................... 28 SECTION 2.07. Default Interest........................................... 29 SECTION 2.08. Alternate Rate of Interest................................. 29 SECTION 2.09. Termination and Reduction of Commitments......................37 ................... 30 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................. 30 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ............................... 32 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................. 33 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Jafra Cosmetics International Sa De Cv)
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ................................................. 28 SECTION 2.05. Fees..........................................................36 Fees ................................................................................ 29 SECTION 2.06. Interest on Loans.............................................37 .................................................................... 30 SECTION 2.07. Default Interest..................................................................... 31 SECTION 2.08. Alternate Rate of Interest........................................................... 31 SECTION 2.09. Termination and Reduction of Commitments......................37 ............................................. 31 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings............................................ 32 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ......................................................... 33 SECTION 2.12. Increased Costs...............................................43 Prepayment........................................................................... 34 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Overnite Corp)
Borrowing Procedure. 35 20 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ....................................... 20 SECTION 2.05. Fees..........................................................36 Fees ....................................................................... 21 SECTION 2.06. Interest on Loans.............................................37 Loans .......................................................... 22 SECTION 2.07. Default Interest ........................................................... 22 SECTION 2.08. Alternate Rate of Interest ................................................. 22 SECTION 2.09. Termination and Reduction of Commitments......................37 Commitments ................................... 22 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings ................................. 23 SECTION 2.092.11. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 Loans ................................................. 24 SECTION 2.12. Increased Costs...............................................43 Prepayment ................................................................. 24 SECTION 2.13. Breakage Payments.............................................Reserve Requirements; Change in Circumstances............................... 26 SECTION 2.14. Change in Legality ......................................................... 27 SECTION 2.15. Indemnity................................................................... 27
Appears in 1 contract
Borrowing Procedure. 35 16 SECTION 2.04. Evidence of Debt; Fees..........................................................17 SECTION 2.05. Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 ; Evidence of Indebtedness..................17 SECTION 2.06. Interest on Loans.............................................37 17 SECTION 2.07. Default Interest..............................................18 SECTION 2.08. Alternate Rate of Interest....................................18 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 19 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment....................................................19 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances.................19 SECTION 2.12. Increased Costs...............................................43 Change in Legality............................................21 SECTION 2.13. Breakage Payments.............................................Pro Rata Treatment............................................21 SECTION 2.14.
Appears in 1 contract
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ................................................. 29 SECTION 2.05. Fees..........................................................36 ................................................................................. 30 SECTION 2.06. Interest on Loans.............................................37 .................................................................... 30 SECTION 2.07. Default Interest..................................................................... 31 SECTION 2.08. Special Provisions Governing Eurocurrency Rate Loans................................. 31 SECTION 2.09. Termination and Reduction of Commitments......................37 ............................................. 32 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings............................................ 33 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ......................................................... 34 SECTION 2.12. Increased Costs...............................................43 Prepayment........................................................................... 36 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Applied Power Inc)
Borrowing Procedure. 35 SECTION 34 Section 2.04. Evidence of Debt; Repayment of Loans..........................Loans .......................................... 35 SECTION Section 2.05. Fees..........................................................36 SECTION Fees ..................................................................................................... 35 Section 2.06. Interest on Loans.............................................Loans ............................................................................... 36 Section 2.07. Default Interest .................................................................................. 37 SECTION 2.07Section 2.08. Alternate Rate of Interest ................................................................. 37 Section 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08Commitments ................................ 39 Section 2.10. Interest Elections............................................38 SECTION 2.09Conversion and Continuation of Borrowings ................................. 39 Section 2.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION Borrowings ..................................................... 41 Section 2.12. Increased Costs...............................................43 SECTION Voluntary Prepayment ..................................................................... 41 Section 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Yext, Inc.)
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...................................... 26 SECTION 2.05. Fees..........................................................36 ...................................................................... 27 SECTION 2.06. Interest on Loans.............................................37 ......................................................... 28 SECTION 2.07. Default Interest.......................................................... 28 SECTION 2.08. Alternate Rate of Interest................................................ 28 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................. 28 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................. 29 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .............................................. 30 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment....................................................... 32 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 21 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 SECTION 2.06. Interest on Loans.............................................37 SECTION 2.07. Termination and Reduction of Commitments......................37 .................................................... 22 SECTION 2.05. Fees.............................................................. 23 SECTION 2.06. Lending Offices................................................... 24 SECTION 2.07. Several Obligations; Remedies Independent.................................................... 24 SECTION 2.08. Interest Elections............................................38 Evidence of Debt.................................................. 25 SECTION 2.09. Amortization of Term Borrowings...............................39 Prepayments....................................................... 25 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings..................................................... 26 SECTION 2.11. Alternate Rate Letters of Credit................................................. 27 ARTICLE III Payments of Principal and Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 1 contract
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................ 33 SECTION 2.05. Fees..........................................................36 ........................................................ 33 SECTION 2.06. Interest on Loans.............................................37 ........................................... 35 SECTION 2.07. Default Interest............................................ 35 SECTION 2.08. Alternate Rate of Interest.................................. 36 SECTION 2.09. Termination and Reduction of Commitments.......................................... 36 SECTION 2.10. Conversion and Continuation of Borrowings................... 37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings............................................................... 39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................. 40 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Terex Corp)
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 .....................................................33 SECTION 2.05. Fees..........................................................36 .....................................................................................34 SECTION 2.06. Interest on Loans.............................................37 ........................................................................35 SECTION 2.07. Default Interest.........................................................................35 SECTION 2.08. Alternate Rate of Interest...............................................................36 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................................36 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings...............................................36 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .............................................................38 SECTION 2.12. Increased Costs...............................................43 Prepayment...............................................................................38 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 62 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ; Evidence of Debt ........................................62 SECTION 2.05. Fees..........................................................36 Fees ................................................................................................63 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................................................64 SECTION 2.07. Default Interest...............................................................................65 SECTION 2.08. Alternate Rate of Interest ...............................................................65 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ................................66 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ................................67 SECTION 2.11. Alternate Rate of Interest....................................42 [Reserved] ......................................................................................68 SECTION 2.12. Increased Costs...............................................43 Prepayment ....................................................................................68 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Revolving Credit Agreement
Borrowing Procedure. 35 34 SECTION 2.04. Evidence of Debt; Repayment of Loans......................................... 35 SECTION 2.05. Fees......................................................................................................... 36 SECTION 2.06. Interest on Loans............................................................................... 37 SECTION 2.07. Default Interest................................... 38 SECTION 2.08. Alternate Rate of Interest......................... 38 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings.......................................... 39 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings.......... 40 SECTION 2.11. Alternate Rate Repayment of Interest....................................Term Borrowings....................... 42 SECTION 2.12. Increased Costs...............................................Optional Prepayment................................ 43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 24 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ................ 25 SECTION 2.05. Fees..........................................................36 Fees ................................................ 26 SECTION 2.06. Interest on Loans.............................................37 Loans ................................... 26 SECTION 2.07. Default Interest .................................... 27 SECTION 2.08. Alternate Rate of Interest .......................... 27 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ............ 27 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings .......... 28 SECTION 2.11. Alternate Rate of Interest....................................42 Prepayment .......................................... 29 SECTION 2.12. Increased Costs...............................................43 Reserve Requirements; Change in Circumstances........ 30 SECTION 2.13. Breakage Payments.............................................Change in Legality .................................. 31 SECTION 2.14. Indemnity............................................ 32 SECTION 2.15. Pro Rata Treatment................................... 32 SECTION 2.16.
Appears in 1 contract
Borrowing Procedure. 35 33 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................34 SECTION 2.05. Fees..........................................................36 ........................................................35 SECTION 2.06. Interest on Loans........................................................................................36 SECTION 2.07. Default Interest............................................36 SECTION 2.08. Alternate Rate of Interest..................................37 SECTION 2.072.09. Termination and Reduction of Commitments..........................................37 SECTION 2.082.10. Interest Elections............................................Conversion and Continuation of Borrowings...................38 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................................................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 Prepayment..................................................40 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Amendment Agreement (Terex Corp)
Borrowing Procedure. 35 23 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ................................................24 SECTION 2.05. Fees..........................................................36 Fees ............................................................................24 SECTION 2.06. Interest on Loans.............................................37 ...................................................................25 SECTION 2.07. Default Interest ...................................................................25 SECTION 2.08. Alternate Rate of Interest..........................................................25 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 25 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings..........................................26 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Rayonier Inc)
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................31 SECTION 2.05. Fees..........................................................36 Fees .....................................................................................31 SECTION 2.06. Interest on Loans.............................................37 .........................................................................32 SECTION 2.07. Default Interest..........................................................................33 SECTION 2.08. Alternate Rate of Interest................................................................33 SECTION 2.09. Termination and Reduction of Commitments......................37 ..................................................33 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................................34 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..............................................................35 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................................................36 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 24 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................ 25 SECTION 2.05. Fees..........................................................36 ........................................................ 25 SECTION 2.06. Interest on Loans.............................................37 ........................................... 26 SECTION 2.07. Default Interest............................................ 26 SECTION 2.08. Alternate Rate of Interest.................................. 27 SECTION 2.09. Termination and Reduction of Commitments......................37 .................... 27 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................... 27 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................ 29 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Pacificorp /Or/)
Borrowing Procedure. 35 22 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ....................... 23 SECTION 2.05. Fees..........................................................36 ....................................................... 23 SECTION 2.06. Interest on Loans.............................................37 .......................................... 24 SECTION 2.07. Default Interest........................................... 25 SECTION 2.08. Alternate Rate of Interest................................. 25 SECTION 2.09. Termination and Reduction of Commitments......................37 ................... 25 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................. 26 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ............................... 27 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................. 28 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 36 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans..........................35 SECTION 2.05. Fees............................................................................... 36 SECTION 2.06. 2.05 Fees..................................................... 37 SECTION 2.06 Interest on Loans.............................................37 ........................................ 38 SECTION 2.07. 2.07 Termination and Reduction of Commitments......................37 ................. 39 SECTION 2.08. 2.08 Interest Elections............................................38 ....................................... 39 SECTION 2.09. 2.09 Amortization of Term Borrowings...............................39 .......................... 40 SECTION 2.10. 2.10 Optional and Mandatory Prepayments of Loans...................39 .............. 40 SECTION 2.11. 2.11 Alternate Rate of Interest....................................42 ............................... 44 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 1 contract
Sources: Credit Agreement (Navisite Inc)
Borrowing Procedure. 35 31 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................ 32 SECTION 2.05. Fees..........................................................36 ........................................................ 33 SECTION 2.06. Interest on Loans.............................................37 ........................................... 34 SECTION 2.07. Default Interest............................................ 34 SECTION 2.08. Alternate Rate of Interest.................................. 35 SECTION 2.09. Termination and Reduction of Commitments......................37 .................... 35 SECTION 2.082.10. Interest Elections............................................38 SECTION 2.09. Amortization Conversion and Continuation of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 .............. 36 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings................................ 37 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................. 38 SECTION 2.13. Breakage Payments.............................................Reserve Requirements; Change in Circumstances............... 40 SECTION 2.14. Change in Legality.......................................... 42 SECTION 2.15. Indemnity.................................................
Appears in 1 contract
Sources: Credit Agreement (Volume Services America Holdings Inc)
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...........................28 SECTION 2.05. Fees..........................................................36 ...........................................................29 SECTION 2.06. Interest on Loans.............................................37 ..............................................30 SECTION 2.07. Default Interest...............................................30 SECTION 2.08. Alternate Rate of Interest.....................................30 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 .......................31 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings......................31 SECTION 2.11. Alternate Rate of Interest....................................42 [Intentionally Omitted]........................................33 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment............................................33 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Lifestyle Furnishings International LTD)
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ................ 27 SECTION 2.05. Fees..........................................................36 Fees ................................................ 27 SECTION 2.06. Interest on Loans.............................................37 Loans ................................... 28 SECTION 2.07. Default Interest .................................... 28 SECTION 2.08. Alternate Rate of Interest .......................... 29 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ............ 29 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings .......... 29 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings ........................ 32 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment ................................. 32 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Ryder TRS Inc)
Borrowing Procedure. 35 21 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...................................... 22 SECTION 2.05. Fees..........................................................36 ...................................................................... 22 SECTION 2.06. Interest on Loans.............................................37 ......................................................... 23 SECTION 2.07. Default Interest.......................................................... 23 SECTION 2.08. Alternate Rate of Interest................................................ 23 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................. 24 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................. 24 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .............................................. 25 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment....................................................... 27 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Acl Capital Corp)
Borrowing Procedure. 35 23 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................ 24 SECTION 2.05. Fees..........................................................36 ........................................................................ 24 SECTION 2.06. Interest on Loans.............................................37 ........................................................... 25 SECTION 2.07. Default Interest............................................................ 25 SECTION 2.08. Alternate Rate of Interest.................................................. 26 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................... 26 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................... 26 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................................ 27 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................................. 28 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................. 31 SECTION 2.05. Fees..........................................................36 ............................................................. 32 SECTION 2.06. Interest on Loans.............................................37 ................................................ 33 SECTION 2.07. Default Interest................................................. 33 SECTION 2.08. Alternate Rate of Interest....................................... 33 SECTION 2.09. Termination and Reduction of Commitments......................37 ......................... 34 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................... 34 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..................................... 36 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment.............................................. 37 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Amis Holdings Inc)
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ................... 29 SECTION 2.05. Fees..........................................................36 Fees ................................................... 29 SECTION 2.06. Interest on Loans.............................................37 Loans ...................................... 30 SECTION 2.07. Default Interest ....................................... 30 SECTION 2.08. Alternate Rate of Interest ............................. 31 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Revolving Credit Commitments ............................................ 31 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings .............. 31 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings ........................... 33 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment .................................... 34 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 22 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...................................... 23 SECTION 2.05. Fees..........................................................36 ...................................................................... 23 SECTION 2.06. Interest on Loans.............................................37 ......................................................... 24 SECTION 2.07. Default Interest.......................................................... 24 SECTION 2.08. Alternate Rate of Interest................................................ 24 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 .................................. 25 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings................................. 25 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings and Acquisition Borrowings................... 26 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment....................................................... 28 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Neenah Foundry Co)
Borrowing Procedure. 35 34 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................................ 34 SECTION 2.05. Fees..........................................................36 ........................................................................................ 35 SECTION 2.06. Interest on Loans.............................................37 ........................................................................... 36 SECTION 2.07. Termination and Reduction of Commitments.......................................................................... 37 SECTION 2.08. Interest Elections............................................38 .......................................................................... 37 SECTION 2.09. Amortization of Term Borrowings...............................39 ............................................................. 38 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ................................................. 38 SECTION 2.11. Alternate Rate of Interest...................................................................................................... 42 SECTION 2.12. Increased Costs...............................................43 ............................................................................. 42 SECTION 2.13. Breakage Payments......................................................................................................................
Appears in 1 contract
Sources: Credit Agreement (Communications & Power Industries Inc)
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...........................33 SECTION 2.05. Fees..........................................................36 Fees 34 SECTION 2.06. Interest on Loans.............................................37 ..............................................35 SECTION 2.07. Default Interest...............................................35 SECTION 2.08. Alternate Rate of Interest.....................................36 SECTION 2.09. Termination and Reduction of Commitments.............................................36 SECTION 2.10. Conversion and Continuation of Borrowings.....................37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ...................................38 SECTION 2.12. Increased Costs...............................................43 Prepayment.....................................................41 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Flowserve Corp)
Borrowing Procedure. 35 30 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ............................................ 31 SECTION 2.05. Fees..........................................................36 Fees ............................................................................ 32 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................................... 33 SECTION 2.07. Default Interest ................................................................ 33 SECTION 2.08. Alternate Rate of Interest ...................................................... 33 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ........................................ 34 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ....................................... 34 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings .................................................... 36 SECTION 2.12. Increased Costs...............................................43 Prepayment ...................................................................... 37 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Amis Holdings Inc)
Borrowing Procedure. 35 29 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ...........................30 SECTION 2.05. Fees..........................................................36 ...........................................................30 SECTION 2.06. Interest on Loans.............................................37 ..............................................31 SECTION 2.07. Default Interest...............................................32 SECTION 2.08. Alternate Rate of Interest.....................................32 SECTION 2.09. Termination and Reduction of Commitments......................37 .......................32 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.....................33 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ...................................34 SECTION 2.12. Increased Costs...............................................43 Prepayment.....................................................35 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 34 SECTION 2.04. Evidence of Debt; Repayment of Loans.....................................................35 SECTION 2.05. Fees..........................................................36 ...........................................................35 SECTION 2.06. Interest on Loans.............................................37 ..............................................36 SECTION 2.07. Termination and Reduction of Commitments.............................................37 SECTION 2.08. Interest Elections.........................................................................................38 SECTION 2.09. Amortization of Term Borrowings...............................................................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ....................40 SECTION 2.11. Alternate Rate of Interest....................................42 .....................................43 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 29 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................................. 29 SECTION 2.05. Fees..........................................................36 ............................................................................. 30 SECTION 2.06. Interest on Loans.............................................37 ................................................................ 31 SECTION 2.07. Default Interest................................................................. 32 SECTION 2.08. Alternate Rate of Interest....................................................... 32 SECTION 2.09. Termination and Reduction of Commitments......................37 ......................................... 32 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings........................................ 33 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..................................................... 34 SECTION 2.12. Increased Costs...............................................43 Prepayment....................................................................... 36 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Dirsamex Sa De Cv)
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 33 SECTION 2.05. Fees..........................................................36 33 SECTION 2.06. Interest on Loans.............................................37 35 SECTION 2.07. Default Interest..............................................35 SECTION 2.08. Alternate Rate of Interest....................................36 SECTION 2.09. Termination and Reduction of Commitments......................37 36 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................36 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..................................38 SECTION 2.12. Increased Costs...............................................43 Prepayment....................................................39 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Amendment Agreement (Terex Corp)
Borrowing Procedure. 35 27 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans ......................... 28 SECTION 2.05. Fees..........................................................36 Fees ......................................................... 28 SECTION 2.06. Interest on Loans.............................................37 Loans ............................................ 29 SECTION 2.07. Default Interest ............................................. 30 SECTION 2.08. Special Provisions Governing Eurocurrency Rate Loans ......... 30 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments ..................... 31 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ................... 32 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings ................................. 33 SECTION 2.12. Increased Costs...............................................43 Prepayment ................................................... 34 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Actuant Corp)
Borrowing Procedure. 35 28 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ........................................ 29 SECTION 2.05. Fees..........................................................36 ........................................................................ 29 SECTION 2.06. Interest on Loans.............................................37 ........................................................... 30 SECTION 2.07. Default Interest............................................................ 31 SECTION 2.08. Alternate Rate of Interest.................................................. 31 SECTION 2.09. Termination and Reduction of Commitments......................37 .................................... 31 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings................................... 32 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................................ 33 SECTION 2.12. Increased Costs...............................................43 Prepayment.................................................................. 35 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Fairchild Semiconductor International Inc)
Borrowing Procedure. 35 25 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................ 26 SECTION 2.05. Fees..........................................................36 ............................................................ 26 SECTION 2.06. Interest on Loans.............................................37 ............................................... 28 SECTION 2.07. Default Interest................................................ 28 SECTION 2.08. Alternate Rate of Interest...................................... 28 SECTION 2.09. Termination and Reduction of Commitments......................37 ........................ 28 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings....................... 29 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 .................................... 30 SECTION 2.12. Increased Costs...............................................43 Prepayment...................................................... 31 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Buffets Inc)
Borrowing Procedure. 35 34 SECTION 2.04. Evidence of Debt; Repayment of Loans.....................................................35 SECTION 2.05. Fees..........................................................36 Fees ......................................................35 SECTION 2.06. Interest on Loans...........................................................................................37 SECTION 2.07. Default Interest...............................................38 SECTION 2.08. Alternate Rate of Interest.....................................38 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections...................................................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................Borrowings.....................39 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings...................................40 SECTION 2.12. Increased Costs...............................................43 Prepayment.....................................................42 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Terex Corp)
Borrowing Procedure. 35 33 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................... 34 SECTION 2.05. Fees..........................................................36 ......................................................................................... 35 SECTION 2.06. Interest on Loans.............................................37 ............................................................................ 35 SECTION 2.07. Default Interest............................................................................. 36 SECTION 2.08. Alternate Rate of Interest................................................................... 36 SECTION 2.09. Termination and Reduction of Commitments........................................................................... 36 SECTION 2.10. Conversion and Continuation of Borrowings.................................................... 37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ................................................................. 38 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Pacificorp /Or/)
Borrowing Procedure. 35 21 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................... 21 SECTION 2.05. Fees..........................................................36 ......................................................... 22 SECTION 2.06. Interest on Loans.............................................37 ............................................ 23 SECTION 2.07. Default Interest............................................. 23 SECTION 2.08. Alternate Rate of Interest................................... 23 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 ..................... 23 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings.................... 24 SECTION 2.11. Alternate Rate of Interest....................................42 Prepayment................................................... 25 SECTION 2.12. Increased Costs...............................................43 Reserve Requirements; Change in Circumstances................ 25 SECTION 2.13. Breakage Payments.............................................Change in Legality........................................... 26 SECTION 2.14. Indemnity.................................................... 27 SECTION 2.15. Pro Rata Treatment........................................... 27 SECTION 2.16.
Appears in 1 contract
Borrowing Procedure. 35 31 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................32 SECTION 2.05. Fees..........................................................36 ......................................................33 SECTION 2.06. Interest on Loans.............................................37 .........................................33 SECTION 2.07. Default Interest..........................................34 SECTION 2.08. Alternate Rate of Interest................................34 SECTION 2.09. Termination and Reduction of Commitments......................37 ..................35 SECTION 2.082.10. Interest Elections............................................38 SECTION 2.09. Amortization Conversion and Continuation of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ............35 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings..............................37 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................39 SECTION 2.13. Breakage Payments.............................................Reserve Requirements; Change in Circumstances.............41 SECTION 2.14. Change in Legality........................................43 SECTION 2.15. Indemnity.................................................44 SECTION 2.16. Pro Rata Treatment........................................44 SECTION 2.17.
Appears in 1 contract
Borrowing Procedure. 35 32 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ............................32 SECTION 2.05. Fees..........................................................36 Fees ...........................................................33 SECTION 2.06. Interest on Loans.............................................37 ...............................................34 SECTION 2.07. Default Interest................................................35 SECTION 2.08. Alternate Rate of Interest......................................35 SECTION 2.09. Termination and Reduction of Commitments......................37 ........................35 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.......................36 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 38 SECTION 2.12. Increased Costs...............................................43 Optional Prepayment.............................................39 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 31 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 Loans .....................................32 SECTION 2.05. Fees..........................................................36 Fees .....................................................................33 SECTION 2.06. Interest on Loans.............................................37 Loans ........................................................34 SECTION 2.07. Default Interest .........................................................34 SECTION 2.08. Alternate Rate of Interest ...............................................35 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 Commitments .................................35 SECTION 2.10. Optional Conversion and Mandatory Prepayments Continuation of Loans...................39 Borrowings ................................36 SECTION 2.11. Alternate Rate Repayment of Interest....................................42 Term Borrowings .............................................37 SECTION 2.12. Increased Costs...............................................43 Prepayment ...............................................................40 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (GSV Inc /Fl/)
Borrowing Procedure. 35 38 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans..........................35 .........................38 SECTION 2.05. 2.05 Fees..........................................................36 .........................................................39 SECTION 2.06. 2.06 Interest on Loans.............................................37 ............................................40 SECTION 2.07. 2.07 Termination and Reduction of Commitments......................37 .....................41 SECTION 2.08. 2.08 Interest Elections............................................38 ...........................................41 SECTION 2.09. 2.09 Amortization of Term Borrowings...............................39 ..............................42 SECTION 2.10. 2.10 Optional and Mandatory Prepayments of Loans...................39 ..................43 SECTION 2.11. 2.11 Alternate Rate of Interest....................................42 ...................................46 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 1 contract
Borrowing Procedure. 35 26 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................26 SECTION 2.05. Fees..........................................................36 ......................................................................................27 SECTION 2.06. Interest on Loans.............................................37 .........................................................................28 SECTION 2.07. Default Interest..........................................................................28 SECTION 2.08. Alternate Rate of Interest................................................................29 SECTION 2.09. Termination and Reduction of Commitments......................37 ..................................................29 SECTION 2.082.10. Interest Elections............................................38 Conversion and Continuation of Borrowings.................................................29 SECTION 2.092.11. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..............................................................31 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................................................32 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans..........................35 SECTION 2.05. Fees....................................................................................... 36 SECTION 2.06. 2.05 Fees............................................................. 37 SECTION 2.06 Interest on Loans.............................................37 ................................................ 38 SECTION 2.07. 2.07 Termination and Reduction of Commitments......................37 ......................... 38 SECTION 2.08. 2.08 Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings.............................................................................. 39 SECTION 2.10. 2.09 [Reserved]....................................................... 40 SECTION 2.10 Optional and Mandatory Prepayments of Loans...................39 ...................... 40 SECTION 2.11. 2.11 Alternate Rate of Interest........................................................................... 42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments.............................................
Appears in 1 contract
Borrowing Procedure. 35 18 SECTION 2.042.05. Evidence of Debt; Repayment of Loans..........................35 .........................................18 SECTION 2.052.06. Fees..........................................................36 .........................................................................18 SECTION 2.062.07. Interest on Loans.............................................37 ............................................................19 SECTION 2.072.08. Default Interest.............................................................20 SECTION 2.09. Alternate Rate of Interest...................................................20 SECTION 2.10. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 .....................................20 SECTION 2.11. Alternate Rate Conversion and Continuation of Interest....................................42 Revolving Credit Borrowings...................20 SECTION 2.12. Increased Costs...............................................43 Prepayment...................................................................22 SECTION 2.13. Breakage Payments.............................................Reserve Requirements; Change in Circumstances................................22 SECTION 2.14. Change in Legality...........................................................23 SECTION 2.15. Indemnity....................................................................24
Appears in 1 contract
Sources: Five Year Competitive Advance and Revolving Credit Facility (Raytheon Co/)
Borrowing Procedure. 35 36 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 .......................................... 37 SECTION 2.05. Fees..........................................................36 .......................................................................... 37 SECTION 2.06. Interest on Loans.............................................37 ............................................................. 38 SECTION 2.07. Termination and Reduction of Commitments......................37 ...................................... 39 SECTION 2.08. Interest Elections............................................38 ............................................................ 39 SECTION 2.09. Amortization of Term B Borrowings...............................39 ............................................. 40 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 ................................... 41 SECTION 2.11. Alternate Rate of Interest....................................42 .................................................... 44 SECTION 2.12. Increased Costs...............................................43 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Sources: Credit Agreement (Cpi Holdco Inc)
Borrowing Procedure. 35 16 SECTION 2.04. Evidence of Debt; Facility Fee........................................................................17 SECTION 2.05. Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 ; Evidence of Indebtedness........................................17 SECTION 2.06. Interest on Loans.............................................37 ...................................................................18 SECTION 2.07. Default Interest....................................................................18 SECTION 2.08. Alternate Rate of Interest..........................................................18 SECTION 2.09. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 19 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 Prepayment..........................................................................19 SECTION 2.11. Alternate Rate of Interest....................................42 Reserve Requirements; Change in Circumstances.......................................20 SECTION 2.12. Increased Costs...............................................43 Change in Legality..................................................................21 SECTION 2.13. Breakage Payments.............................................Pro Rata Treatment..................................................................22 SECTION 2.14.
Appears in 1 contract
Sources: Credit Agreement (Txu Corp /Tx/)
Borrowing Procedure. 35 33 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 ......................................................34 SECTION 2.05. Fees..........................................................36 ......................................................................................34 SECTION 2.06. Interest on Loans.............................................37 .........................................................................35 SECTION 2.07. Default Interest..........................................................................35 SECTION 2.08. Alternate Rate of Interest................................................................36 SECTION 2.09. Termination and Reduction of Commitments........................................................................36 SECTION 2.10. Conversion and Continuation of Borrowings................................................37 SECTION 2.082.11. Interest Elections............................................38 SECTION 2.09. Amortization Repayment of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 ..............................................................38 SECTION 2.12. Increased Costs...............................................43 Prepayment................................................................................40 SECTION 2.13. Breakage Payments..............................................
Appears in 1 contract
Borrowing Procedure. 35 SECTION 2.04. Evidence of Debt; Repayment of Loans..........................35 SECTION 2.05. Fees..........................................................36 SECTION 2.06. Interest on Loans.............................................37 SECTION 2.07. Termination and Reduction of Commitments......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Optional and Mandatory Prepayments of Loans...................39 SECTION 2.11. Alternate Rate of Interest....................................42 SECTION 2.12. Increased Costs...............................................43 SECTION 2.132.4. Breakage Payments.............................................Continuation and Conversion Elections....................................... 43 SECTION 2.5. Funding..................................................................... 43 SECTION 2.6. Issuance Procedures......................................................... 44 SECTION 2.6.1. Other Lenders' Participation........................................ 44 SECTION 2.6.2. Disbursements....................................................... 45 SECTION 2.6.3. Reimbursement....................................................... 45 SECTION 2.6.4. Deemed Disbursements................................................ 45 SECTION 2.6.5. Nature of Reimbursement Obligations................................. 46 SECTION 2.6.7. Return of Credit-Linked Deposits.................................... 47 SECTION 2.7. Loan Accounts; Notes........................................................ 48 SECTION 2.8. Increase in Term Loan Commitments........................................... 48 SECTION 2.9. Increase in Revolving Loan Commitments...................................... 51 TABLE OF CONTENTS (Continued) PAGE ARTICLE III REPAYMENTS, PREPAYMENTS, INTEREST AND FEES................................................ 52
Appears in 1 contract