The Terms of the Credit Facility Clause Samples

The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility 5354 Section 2.02 [Reserved] 5354

The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facilities 61 Section 2.02 Revolving Facility 61 Section 2.03 Term Loans 61 Section 2.04 [Reserved.] 62 Section 2.05 Letters of Credit 62 Section 2.06 Notice of Borrowing 66 Section 2.07 Funding Obligations; Disbursement of Funds 66 Section 2.08 Evidence of Obligations 67 Section 2.09 Interest; Default Rate 68 Section 2.10 Conversion and Continuation of Loans 70 Section 2.11 Fees 71 Section 2.12 Termination and Reduction of Revolving Commitments 72 Section 2.13 Voluntary, Scheduled and Mandatory Prepayments of Loans 73 Section 2.14 Method and Place of Payment 78 Section 2.15 Defaulting Lenders 78 Section 2.16 Cash Collateral 80 Section 2.17 Increase in Commitments 81 Section 2.18 Revolving Loan Maturity Extension 83 Section 2.19 Term Loan Amend and Extend Transactions 84 Section 2.20 Refinancing Term Loans. 86 Section 2.21 Replacement Revolving Commitments. 87 Section 2.22 956 Savings. 88 Section 3.01 Increased Costs, Illegality, etc. 89 Section 3.02 Breakage Compensation 90 Section 3.03 Net Payments 91 Section 3.04 Increased Costs to LC Issuers 95 Section 3.05 Change of Lending Office; Replacement of Lenders 95 Section 3.06 Exchange Indemnification and Increased Costs 96

The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility Section 2.02 Revolving Facility Section 2.03 Term Loan

The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facilities 61 Section 2.02 Revolving Facility 61 Section 2.03 Term Loans 61 Section 2.04 [Reserved.] 62 Section 2.05 Letters of Credit 62 Section 2.06 Notice of Borrowing 6566 Section 2.07 Funding Obligations; Disbursement of Funds 66 Section 2.08 Evidence of Obligations 67 Section 2.09 Interest; Default Rate 6768 Section 2.10 Conversion and Continuation of Loans 70 Section 2.11 Fees 71 Section 2.12 Termination and Reduction of Revolving Commitments 72 Section 2.13 Voluntary, Scheduled and Mandatory Prepayments of Loans 7273 Section 2.14 Method and Place of Payment 7778 Section 2.15 Defaulting Lenders 7778 Section 2.16 Cash Collateral 7980 Section 2.17 Increase in Commitments 8081 Section 2.18 Revolving Loan Maturity Extension 8283

The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility 22 Section 2.02 Revolving Facility. 22 Section 2.03 Swing Line Facility Section 2.04 Letters of Credit 25 Section 2.05 Notice of Borrowing 29 Section 2.06 Funding Obligations; Disbursement of Funds. 30 Section 2.07 Evidence of Obligations Section 2.08 Interest; Default Rate Section 2.09 Conversion and Continuation of Loans 33 Section 2.10 Fees Section 2.11 Termination and Reduction of Revolving Commitments Section 2.12 Voluntary, Scheduled and Mandatory Prepayments of Loans Section 2.13 Method and Place of Payment 36

The Terms of the Credit Facility. Section 2.01

The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility. On the Closing Date, and subject to and upon the terms and conditions set forth in this Agreement and the other Loan Documents, the Lender agrees to establish the Credit Facility for the benefit of the Borrowers; provided, however, that at no time will the Revolving Facility Exposure exceed the Total Credit Facility Amount.

The Terms of the Credit Facility. Section 2.01 Establishment of the Credit Facility Section 2.02 Revolving Facility Section 2.03 Swing Line Facility Section 2.04 Letters of Credit Section 2.05 Notice of Borrowing Section 2.06 Funding Obligations; Disbursement of Funds. Section 2.07 Evidence of Obligations Section 2.08 Interest; Default Rate Section 2.09 Conversion and Continuation of Loans

The Terms of the Credit Facility