Common use of The Commitments and Borrowings Clause in Contracts

The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 Section 2.03 Letters of Credit 80 Section 2.04 Swing Line Loans 90 Section 2.05 Prepayments 92 Section 2.06 Termination or Reduction of Commitments 94 Section 2.07 Repayment of Loans 95 Section 2.08 Interest 95 Section 2.09 Fees 96 Section 2.10 Computation of Interest and Fees 96 Section 2.11 Evidence of Indebtedness 97 Section 2.12 Payments Generally 97 Section 2.13 Sharing of Payments 99 Section 2.14 Incremental Credit Extensions 100 Section 2.15 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 Section 2.16 Defaulting Lenders 106 Section 2.17 Borrower Agent 108 Section 3.01 Taxes 109 Section 3.02 Illegality 113 Section 3.03 Inability to Determine Rates 113

Appears in 2 contracts

Sources: Abl Credit Agreement (King Digital Entertainment PLC), Abl Credit Agreement (King Digital Entertainment PLC)

The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 The Loans 86 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 86 Section 2.03 Letters of Credit 80 [Reserved] 88 Section 2.04 Swing Line Loans 90 [Reserved] 88 Section 2.05 Prepayments 92 88 Section 2.06 Termination or Reduction of Commitments 94 101 Section 2.07 Repayment of Loans 95 101 Section 2.08 Interest 95 102 Section 2.09 Fees 96 103 Section 2.10 Computation of Interest and Fees 96 103 Section 2.11 Evidence of Indebtedness 97 103 Section 2.12 Payments Generally 97 104 Section 2.13 Sharing of Payments 99 105 Section 2.14 Incremental Credit Extensions 100 [Reserved] 106 Section 2.15 Refinancing Amendments 106 Section 2.16 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 107 Section 2.16 2.17 Defaulting Lenders 106 109 Section 2.17 Borrower Agent 108 2.18 Call Protection 110 Section 3.01 Taxes 109 111 Section 3.02 Illegality 113 114 Section 3.03 Inability to Determine Rates 113115

Appears in 1 contract

Sources: Term Loan Credit Agreement (Torrid Holdings Inc.)

The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 The Loans 113 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 113 Section 2.03 Letters of Credit 80 [Reserved] 116 Section 2.04 Swing Line Loans 90 [Reserved] 116 Section 2.05 Prepayments 92 116 Section 2.06 Termination or Reduction of Commitments 94 131 Section 2.07 Repayment of Loans 95 131 Section 2.08 Interest 95 132 Section 2.09 Fees 96 133 Section 2.10 Computation of Interest and Fees 96 133 Section 2.11 Evidence of Indebtedness 97 134 Section 2.12 Payments Generally 97 134 Section 2.13 Sharing of Payments 99 136 Section 2.14 Incremental Credit Extensions 100 Facilities 137 Section 2.15 Refinancing Amendment 142 Section 2.16 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 143 Section 2.16 2.17 Defaulting Lenders 106 147 Section 2.17 Borrower Agent 108 Section 3.01 Taxes 109 Section 3.02 Illegality 113 Section 3.03 Inability to Determine Rates 1132.18 Call Protection 148

Appears in 1 contract

Sources: Credit Agreement (Mallinckrodt PLC)

The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 The Loans 62 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 63 Section 2.03 Letters of Credit 80 [Reserved] 65 Section 2.04 Swing Line Loans 90 [Reserved] 65 Section 2.05 Prepayments 92 65 Section 2.06 Termination or Reduction of Commitments 94 69 Section 2.07 Repayment of Loans 95 69 Section 2.08 Interest 95 70 Section 2.09 Fees 96 70 Section 2.10 Computation of Interest and Fees 96 Fees. 70 Section 2.11 Evidence of Indebtedness 97 Indebtedness. 71 Section 2.12 Payments Generally 97 71 Section 2.13 Sharing of Payments 99 73 Section 2.14 Incremental Credit Extensions 100 Additional Facilities 74 Section 2.15 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 Refinancing Amendments. 76 Section 2.16 Extension of Loans. 79 Section 2.17 Defaulting Lenders 106 Section 2.17 Borrower Agent 108 81 ARTICLE III. TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 109 82 Section 3.02 Illegality 113 Section 3.03 Inability to Determine Rates 113Illegality. 85

Appears in 1 contract

Sources: Second Lien Credit Agreement (Liberty Global PLC)