CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03......................... 35 SECTION 3.02. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 SECTION 3.03. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 SECTION 3.04. Conditions Precedent to the Term Loan Election.......................................... 39 SECTION 3.05. Determinations Under Section 3.01....................................................... 39
Appears in 1 contract
Sources: Credit Agreement (Detroit Edison Co)
CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03......................... 35 ........................................................................32 SECTION 3.02. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 .......................................................................35 SECTION 3.03. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 .......................................................................35 SECTION 3.04. Conditions Precedent to the Term Loan Election.......................................... 39 SECTION 3.05. Determinations Under Section 3.01....................................................... 39........................................................36
Appears in 1 contract
Sources: Credit Agreement (Detroit Edison Co)
CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 2.01, 2.03 and 2.03......................... 35 2.17................... 39 SECTION 3.02. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 Borrowing and Issuance.................... 41 SECTION 3.03. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 41 SECTION 3.04. Conditions Precedent to the Term Loan Election.......................................... 39 SECTION 3.05. Determinations Under Section 3.01....................................................... 3942
Appears in 1 contract
Sources: Credit Agreement (Maxtor Corp)
CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03......................... 35 2.03 ....38 SECTION 3.02. Conditions Precedent to Initial Borrowing ..........................40 SECTION 3.03. Initial Loan to Each Designated Subsidiary .........................40 SECTION 3.04. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 Borrowing ............41 SECTION 3.033.05. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 Borrowing .............42 SECTION 3.04. Conditions Precedent to the Term Loan Election.......................................... 39 SECTION 3.053.06. Determinations Under Section 3.01....................................................... 393.01 ..................................43
Appears in 1 contract
CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION Section 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03......................... 35 SECTION .................. 44 Section 3.02. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 SECTION Borrowing and Letter of Credit Issuance.................................................................. 46 Section 3.03. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 SECTION 3.04. Conditions Precedent to the Term Loan Election.......................................... 39 SECTION 3.05. Determinations Under Section Sections 3.01....................................................... 39............................................... 46
Appears in 1 contract
CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03......................... 35 ......................................................... 40 SECTION 3.02. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 ...... 42 SECTION 3.03. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 ....... 42 SECTION 3.04. Conditions Precedent to the Term Loan Election.......................................... 39 Each Increase Date and Each Extension Date............................................... 42 SECTION 3.05. Determinations Under Section 3.01....................................................... 39............................ 43
Appears in 1 contract
Sources: 364 Day Credit Agreement (True North Communications Inc)
CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03......................... ............................................... 34 SECTION 3.02. Initial Borrowing of Each Designated Subsidiary..........35 SECTION 3.023.03. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 ..36 SECTION 3.033.04. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 ...37 SECTION 3.043.05. Conditions Precedent to Extension of the Term Loan Election.......................................... 39 Final Maturity Date............................ 38 SECTION 3.053.06. Determinations Under Section 3.01....................................................... 39........................38
Appears in 1 contract
CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03......................... 35 ............ 38 SECTION 3.02. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 .................... 39 SECTION 3.03. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 ..................... 40 SECTION 3.04. Conditions Precedent to the Term Loan Election.......................................... 39 Each Increase Date................................. 40 SECTION 3.05. Determinations Under Section 3.01....................................................... 39.......................................... 41
Appears in 1 contract
CONDITIONS TO EFFECTIVENESS AND LENDING. SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03......................... 35 ....................................................... 30 SECTION 3.02. Conditions Precedent to Each Revolving Credit Borrowing................................. 37 .. 31 SECTION 3.03. Conditions Precedent to Each Competitive Bid Borrowing.................................. 38 ... 32 SECTION 3.04. Conditions Precedent to the Term Loan Election.......................................... 39 SECTION 3.05. Determinations Under Section 3.01....................................................... 39........................ 32 SECTION 3.05. Labor Dispute............................................ 33
Appears in 1 contract
Sources: Credit Agreement (United Parcel Service of America Inc)