The Commitments and Credit Extensions. Section 2.01. The Loans 51 Section 2.02. Borrowings, Conversions and Continuations of Loans 51 Section 2.03. Letters of Credit 53 Section 2.04. Swing Line Loans 59 Section 2.05. Prepayments 62 Section 2.06. Termination or Reduction of Commitments 66 Section 2.07. Repayment of Loans 66 Section 2.08. Interest 67 Section 2.09. Fees 67 Section 2.10. Computation of Interest and Fees 68 Section 2.11. Evidence of Indebtedness 68 Section 2.12. Payments Generally 69 Section 2.13. Sharing of Payments 70 Section 2.14. Incremental Credit Extensions 71 Section 2.15. Defaulting Lenders 72 Section 2.16. Extensions of Loans and Commitments 74 Section 3.01. Taxes 76 Section 3.02. Illegality 79 Section 3.03. Inability to Determine Rates 79 Section 3.04. Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate Loans 79 Section 3.05. Funding Losses 80
Appears in 1 contract
The Commitments and Credit Extensions. Section 2.01. 2.01 The Loans 51 44 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 51 45 Section 2.03. 2.03 Letters of Credit 53 47 Section 2.04. Swing Line Loans 59 2.04 Prepayments 54 Section 2.05. Prepayments 62 Section 2.06. 2.05 Termination or Reduction of Commitments 66 57 Section 2.07. 2.06 Repayment of Loans 66 58 Section 2.08. 2.07 Interest 67 59 Section 2.09. 2.08 Fees 67 60 Section 2.10. 2.09 Computation of Interest and Fees 68 61 Section 2.11. 2.10 Evidence of Indebtedness 68 Debt 62 Section 2.12. 2.11 Payments Generally 69 Generally; Administrative Agent’s Clawback 62 Section 2.13. 2.12 Sharing of Payments 70 by Lenders 64 Section 2.14. 2.13 Increase in Commitments 65 Section 2.14 Incremental Credit Extensions Term Facility 67 Section 2.15 Swingline Loans 68 Section 2.16 Cash Collateral; Defaulting Lenders 71 Section 2.15. Defaulting Lenders 72 Section 2.16. Extensions of Loans and Commitments 2.17 Borrower Agent 74 Section 3.01. 3.01 Taxes 76 74 Section 3.02. 3.02 Illegality 79 77 Section 3.03. 3.03 Inability to Determine Rates 79 77 Section 3.04. 3.04 Increased Cost and Reduced Return; Capital AdequacyCosts; Reserves on Eurocurrency Eurodollar Rate Loans 78 Section 3.05 Compensation for Losses 79 Section 3.05. Funding Losses 3.06 Mitigation Obligations; Replacement of Lenders 80 Section 3.07 Survival 80
Appears in 1 contract
Sources: Credit Agreement (AMC Networks Inc.)
The Commitments and Credit Extensions. Section 2.01. 2.01 The Loans 51 45 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 51 46 Section 2.03. 2.03 Letters of Credit 53 48 Section 2.04. Swing Line Loans 59 2.04 Prepayments 56 Section 2.05. Prepayments 62 Section 2.06. 2.05 Termination or Reduction of Commitments 66 59 Section 2.07. 2.06 Repayment of Loans 66 60 Section 2.08. 2.07 Interest 67 61 Section 2.09. 2.08 Fees 67 62 Section 2.10. 2.09 Computation of Interest and Fees 68 63 Section 2.11. 2.10 Evidence of Indebtedness 68 Debt 63 Section 2.12. 2.11 Payments Generally 69 Generally; Administrative Agent’s Clawback 64 Section 2.13. 2.12 Sharing of Payments by Lenders 66 Section 2.13 Increase in Commitments 66 Section 2.14 Incremental Term Facility 68 Section 2.15 Swingline Loans 70 Section 2.14. Incremental Credit Extensions 71 Section 2.15. 2.16 Cash Collateral; Defaulting Lenders 72 Section 2.16. Extensions of Loans and Commitments 74 2.17 Borrower Agent 75 Section 3.01. 3.01 Taxes 76 Section 3.02. 3.02 Illegality 79 78 Section 3.03. 3.03 Inability to Determine Rates 79 Section 3.04. 3.04 Increased Cost and Reduced Return; Capital AdequacyCosts; Reserves on Eurocurrency Eurodollar Rate Loans 79 Section 3.05. Funding 3.05 Compensation for Losses 8081 Section 3.06 Mitigation Obligations; Replacement of Lenders 81 Section 3.07 Survival 82
Appears in 1 contract
Sources: Credit Agreement (AMC Networks Inc.)
The Commitments and Credit Extensions. Section 2.01. 2.01 The Loans 51 128 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 51 129 Section 2.03. 2.03 Letters of Credit 53 131 Section 2.04. Swing Line Loans 59 2.04 [Reserved] 144 Section 2.05. 2.05 Prepayments 62 144 Section 2.06. 2.06 Termination or Reduction of Commitments 66 152 Section 2.07. 2.07 Repayment of Loans 66 154 Section 2.08. 2.08 Interest 67 156 Section 2.09. 2.09 Fees 67 157 Section 2.10. 2.10 Computation of Interest and Fees 68 Fees; Retroactive Adjustments of Applicable Rate 157 Section 2.11. 2.11 Evidence of Indebtedness 68 158 Section 2.12. 2.12 Payments Generally 69 Generally; Administrative Agent’s Clawback 159 Section 2.13. 2.13 Sharing of Payments 70 162 Section 2.14. 2.14 Incremental Credit Extensions 71 Facilities 163 Section 2.15. 2.15 Incremental Notes 169 Section 2.16 Cash Collateral 172 Section 2.17 Defaulting Lenders 72 173 Section 2.16. Extensions 2.18 Specified Refinancing Debt 175 Section 2.19 Extension of Term Loans and Commitments 74 Revolving Credit Commitment 178 Section 3.01. 2.20 Permitted Debt Exchanges 183 Section 3.01 Taxes 76 185 Section 3.02. 3.02 [Reserved] 191 Section 3.03 Illegality 79 191 Section 3.03. 3.04 Inability to Determine Rates 79 Section 3.04. Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate Loans 79 Section 3.05. Funding Losses 80192
Appears in 1 contract
The Commitments and Credit Extensions. Section 2.01. 2.01 The Loans 51 41 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 51 41 Section 2.03. 2.03 Letters of Credit 53 43 Section 2.04. 2.04 Swing Line Loans 59 51 Section 2.05. 2.05 Prepayments 62 54 Section 2.06. 2.06 Termination or Reduction of Commitments 66 55 Section 2.07. 2.07 Repayment of Loans 66 55 Section 2.08. 2.08 Interest 67 56 Section 2.09. 2.09 Fees 67 56 Section 2.10. 2.10 Computation of Interest and Fees 68 Fees; Retroactive Adjustments of Applicable Rate 57 Section 2.11. 2.11 Evidence of Indebtedness 68 Debt 58 Section 2.12. 2.12 Payments Generally 69 Generally; Administrative Agent’s Clawback 58 Section 2.13. 2.13 Sharing of Payments 70 by Lenders 60 Section 2.14. Incremental 2.14 Additional Revolving Credit Extensions 71 Commitments 61 Section 2.15. 2.15 Cash Collateral 63 Section 2.16 Defaulting Lenders 72 64 Section 2.16. Extensions of Loans and Commitments 74 3.01 Taxes 66 Section 3.01. Taxes 76 3.02 Illegality 75 Section 3.02. Illegality 79 Section 3.03. 3.03 Inability to Determine Rates 79 75 Section 3.04. 3.04 Increased Cost and Reduced ReturnCosts 76 Section 3.05 Compensation for Losses 77 Section 3.06 Mitigation Obligations; Capital Adequacy; Reserves on Eurocurrency Rate Loans 79 Replacement of Lenders 78 Section 3.05. Funding Losses 803.07 Survival 78
Appears in 1 contract
The Commitments and Credit Extensions. Section 2.01. 2.01 The Loans 51 45 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 51 46 Section 2.03. 2.03 Letters of Credit 53 47 Section 2.04. 2.04 Swing Line Loans 59 55 Section 2.05. 2.05 Prepayments 62 58 Section 2.06. 2.06 Termination or Reduction of Commitments 66 61 Section 2.07. 2.07 Repayment of Loans 66 61 Section 2.08. 2.08 Interest 67 63 Section 2.09. 2.09 Fees 67 64 Section 2.10. 2.10 Computation of Interest and Fees 68 Fees; Retroactive Adjustments of Applicable Rate 64 Section 2.11. 2.11 Evidence of Indebtedness 68 Debt 65 Section 2.12. 2.12 Payments Generally 69 Generally; Administrative Agent’s Clawback 66 Section 2.13. 2.13 Sharing of Payments 70 by Lenders 67 Section 2.14. Incremental Credit Extensions 71 2.14 Additional Loans 68 Section 2.15. Defaulting Lenders 3.01 Taxes 72 Section 2.16. Extensions of Loans and Commitments 74 3.02 Illegality 75 Section 3.01. Taxes 76 Section 3.02. Illegality 79 Section 3.03. 3.03 Inability to Determine Rates 79 75 Section 3.04. 3.04 Increased Cost and Reduced ReturnCosts 76 Section 3.05 Compensation for Losses 77 Section 3.06 Mitigation Obligations; Capital Adequacy; Reserves on Eurocurrency Rate Loans 79 Replacement of Lenders 77 Section 3.05. Funding Losses 803.07 Survival 78
Appears in 1 contract
The Commitments and Credit Extensions. Section 2.01. 2.01 The Loans 51 55 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 51 56 Section 2.03. 2.03 Letters of Credit 53 58 Section 2.04. Swing Line Loans 59 2.04 Prepayments 66 Section 2.05. Prepayments 62 Section 2.06. 2.05 Termination or Reduction of Commitments 66 69 Section 2.07. 2.06 Repayment of Loans 66 70 Section 2.08. 2.07 Interest 67 71 Section 2.09. 2.08 Fees 67 72 Section 2.10. 2.09 Computation of Interest and Fees 68 73 Section 2.11. 2.10 Evidence of Indebtedness 68 Debt 73 Section 2.12. 2.11 Payments Generally 69 Generally; Administrative Agent’s Clawback 74 Section 2.13. 2.12 Sharing of Payments 70 by Lenders 76 Section 2.14. 2.13 Increase in Commitments 77 Section 2.14 Incremental Credit Extensions 71 Term Facility 79 Section 2.15. 2.15 Swingline Loans 80 Section 2.16 Cash Collateral; Defaulting Lenders 72 82 Section 2.16. Extensions 2.17 Borrower Agent 86 Section 3.01 Taxes 86 Section 3.02 Illegality 89 Section 3.03 Alternate Rate of Loans and Commitments 74 Section 3.01. Taxes 76 Section 3.02. Illegality 79 Section 3.03. Inability to Determine Rates 79 Section 3.04. Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate Loans 79 Section 3.05. Funding Losses 80Interest 89
Appears in 1 contract
Sources: Credit Agreement (AMC Networks Inc.)
The Commitments and Credit Extensions. Section 2.01. 2.01 The Loans 51 39 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 51 40 Section 2.03. 2.03 Letters of Credit 53 42 Section 2.04. Swing Line Loans 59 2.04 Prepayments 49 Section 2.05. Prepayments 62 Section 2.06. 2.05 Termination or Reduction of Commitments 66 51 Section 2.07. 2.06 Repayment of Loans 66 52 Section 2.08. 2.07 Interest 67 55 Section 2.09. 2.08 Fees 67 55 Section 2.10. 2.09 Computation of Interest and Fees 68 57 Section 2.11. 2.10 Evidence of Indebtedness 68 Debt 57 Section 2.12. 2.11 Payments Generally 69 Generally; Administrative Agent’s Clawback 57 Section 2.13. 2.12 Sharing of Payments 70 by Lenders 59 Section 2.14. 2.13 Increase in Commitments 60 Section 2.14 Incremental Credit Extensions Term Facility 62 Section 2.15 Swingline Loans 63 Section 2.16 Cash Collateral; Defaulting Lenders 65 Section 3.01 Taxes 68 Section 3.02 Illegality 71 Section 2.15. Defaulting Lenders 72 Section 2.16. Extensions of Loans and Commitments 74 Section 3.01. Taxes 76 Section 3.02. Illegality 79 Section 3.03. 3.03 Inability to Determine Rates 79 71 Section 3.04. 3.04 Increased Cost and Reduced Return; Capital AdequacyCosts; Reserves on Eurocurrency Eurodollar Rate Loans 79 71 Section 3.05. Funding 3.05 Compensation for Losses 8073 Section 3.06 Mitigation Obligations; Replacement of Lenders 73
Appears in 1 contract
Sources: Credit Agreement (AMC Networks Inc.)
The Commitments and Credit Extensions. Section 2.01. 2.01 The Loans 51 44 45 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 51 45 46 Section 2.03. 2.03 Letters of Credit 53 47 48 Section 2.04. Swing Line Loans 59 2.04 Prepayments 54 56 Section 2.05. Prepayments 62 Section 2.06. 2.05 Termination or Reduction of Commitments 66 57 58 Section 2.07. 2.06 Repayment of Loans 66 58 59 Section 2.08. 2.07 Interest 67 59 61 Section 2.09. 2.08 Fees 67 60 61 Section 2.10. 2.09 Computation of Interest and Fees 68 61 63 Section 2.11. 2.10 Evidence of Indebtedness 68 Debt 62 63 Section 2.12. 2.11 Payments Generally 69 Generally; Administrative Agent’s Clawback 62 64 Section 2.13. 2.12 Sharing of Payments by Lenders 64 66 Section 2.13 Increase in Commitments 65 67 Section 2.14 Incremental Term Facility 67 68 Section 2.15 Swingline Loans 68 70 Section 2.14. Incremental Credit Extensions 71 Section 2.15. 2.16 Cash Collateral; Defaulting Lenders 71 72 Section 2.16. Extensions of Loans and Commitments 2.17 Borrower Agent 74 75 Section 3.01. 3.01 Taxes 74 76 Section 3.02. 3.02 Illegality 79 77 78 Section 3.03. 3.03 Inability to Determine Rates 77 79 Section 3.04. 3.04 Increased Cost and Reduced Return; Capital AdequacyCosts; Reserves on Eurocurrency Eurodollar Rate Loans 78 79 Section 3.05. Funding 3.05 Compensation for Losses 8079 81 Section 3.06 Mitigation Obligations; Replacement of Lenders 80 81 Section 3.07 Survival 80 82
Appears in 1 contract
Sources: Credit Agreement (AMC Networks Inc.)