Common use of Restructuring Charge Clause in Contracts

Restructuring Charge. That certain nonrecurring restructuring charge of the Company to be taken in the second and/or third fiscal quarters of the 1998 fiscal year, provided, the aggregate amount of such Restructuring Charge (whether taken in the second fiscal quarter, the third fiscal quarter, or both fiscal quarters) shall not exceed $40,000,000. Revolving Credit Loan Maturity Date. July 16, 2001. Revolving Credit Loans. Revolving credit loans made or to be made by the Banks to any Borrower pursuant to ss.2 and advances made on the Overdraft Facility pursuant to ss.2.