Prepayments and Payments. Reductions in Revolving Loan Commitments; Cash Collateralization of Letters of Credit.
Appears in 1 contract
Sources: Loan Agreement (Regal Cinemas Inc)
Prepayments and Payments. Reductions in Revolving Loan Commitments; Cash Collateralization of Letters of Credit...............................................................36 2.5
Appears in 1 contract
Sources: Loan Agreement (Regal Cinemas Inc)