The Commitments and Borrowings Sample Clauses
The Commitments and Borrowings. Section 2.01
The Commitments and Borrowings. 2.01 Revolving Commitments 24 §–2.02 Borrowings, Conversions and Continuations of Loans 24 §–2.03 Swing Line Loans 26 §–2.04 Prepayments 28 §–2.05 Termination or Reduction of Aggregate Revolving Commitments 29 §–2.06 Repayment of Loans; Term Out Option 29 §–2.07 Interest 30 §–2.08 Fees 31 §–2.09 Computation of Interest and Fees 31 §–2.10 Evidence of Debt 32 §–2.11 Payments Generally; Administrative Agent’s Clawback 32 §–2.12 Sharing of Payments by Lenders 34 §–2.13 Cash Collateral 34 §–2.14 Defaulting Lenders 35 §–2.15 Additional Revolving Commitments 36 ARTICLE III — TAXES, YIELD PROTECTION AND ILLEGALITY §–3.01 Taxes 37 §–3.02 Illegality 41 §–3.03 Inability to Determine Rates 42 §–3.04 Increased Costs; Reserves on Eurodollar Rate Loans 44 §–3.05 Compensation for Losses 46 §–3.06 Mitigation Obligations; Replacement of Lenders 46 §–3.07 Survival 46
The Commitments and Borrowings. 44 2.01 Loans ......................................................................................................................44 2.02 Borrowings, Conversions and Continuations of Loans ..........................................44 2.03 [Reserved] ...............................................................................................................46 2.04 [Reserved] ......................................................................................................... .....46 2.05 Prepayments ....................................................................................................... ....46 2.06 Termination or Reduction of Commitments ...........................................................47
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
The Commitments and Borrowings. Loans 2.02 Borrowings, Conversions and Continuations of Loans
The Commitments and Borrowings. SECTION 2.01. SECTION 2.01.
The Commitments and Borrowings. Section 2.01 The Loans 48 Section 2.02 Borrowings, Conversions and Continuations of Loans 48 Section 2.03 [Reserved] 49 Section 2.04 [Reserved] 49 Section 2.05 Prepayments 49 Section 2.06 Termination of Commitments 52 Section 2.07 Repayment of Loans 52 Section 2.08 Interest 52 Section 2.09 Fees 53 Section 2.10 Computation of Interest and Fees 53 Section 2.11 Evidence of Debt 53 Section 2.12 Payments Generally; Administrative Agent’s Clawback 54 Section 2.13 Sharing of Payments by Lenders 55 Section 2.14 Refinancing Term Facility 56 Section 2.15 Incremental Term Facilities 57 Section 2.16 Defaulting Lenders 59 Section 2.17 Extension of Maturity Date 60 Section 2.18 Loan Purchases 62 Article III Section 3.01 Taxes 63 Section 3.02 Illegality 66 Section 3.03 Alternate Rate of Interest 66 Section 3.04 Increased Costs; Reserves on Eurodollar Loans 68 Section 3.05 Compensation for Losses 70 Section 3.06 Mitigation Obligations; Replacement of Lenders 70 Section 3.07 Survival 70 Article IV
The Commitments and Borrowings. 22 2.01 Loans....................................................22 2.02 Borrowings, Conversions and Continuations of Loans.......22 2.
The Commitments and Borrowings. Section 2.01 [Reserved]Term Loans.
The Commitments and Borrowings. 2.01 REVOLVER FACILITY.
(a) Each Revolver Lender severally, but not jointly, agrees to lend to Borrower such Revolver Lender's Pro Rata Share of one or more Borrowings under (i) the Acquisition Subfacility (further described in SECTION 2.01(b) below) not to exceed such Lender's Committed Sum under the Acquisition Subfacility, and (ii) the Working Capital/Distribution Subfacility (further described in SECTION 2.01(c) below) not to exceed such Lender's Committed Sum under the Working Capital/Distribution Subfacility. Such Borrowings may be repaid and reborrowed from time to time in accordance with the terms and provisions of the Loan Documents; provided that, each such Borrowing must occur on a Business Day and no later than the Business Day immediately preceding the Revolver Maturity Date.
(b) Loans under the Acquisition Subfacility shall be available to Borrower for the purposes set forth in SECTION 6.12(b). After giving effect to any Borrowing under the Acquisition Subfacility, the Acquisition Subfacility Principal Debt shall not exceed the Acquisition Subfacility Commitment then in effect.
(c) Loans under the Working Capital/Distribution Subfacility shall be available to Borrower for the purposes set forth in SECTION 6.12(c); provided, however, Borrowings under the Working Capital/Distribution Subfacility will be available to fund Quarterly Distributions only if, at the time of such Borrowing and after giving effect thereto, there is at least $9,000,000.00 of the Working Capital/Distribution Subfacility Commitment undrawn and available for working capital purposes. After giving effect to any Borrowing under the Working Capital/Distribution Subfacility, the Working Capital/Distribution Subfacility Principal Debt shall not exceed the Working Capital/Distribution Subfacility Commitment then in effect.