This excerpt taken from the ZUMZ 10-Q filed Dec 8, 2006.
I. CREDIT FACILITY
1.1 The Facility. Subject to the terms and conditions of this Agreement, Trade Bank will make available to Borrower a Revolving Credit Facility (Facility) for which a Facility Supplement (Supplement) is attached as Exhibit B hereto. Additional terms for the Facility (and each subfacility thereof (Subfacility)) are set forth in the Supplement. The Facility will be available from the Closing Date up to and until August 30, 2009 (Facility Termination Date). Collateral and credit support required for the Facility is set forth in Exhibit C hereto. Definitions for those capitalized terms not otherwise defined are contained in Article 8 below.
1.2 Credit Extension Limit. The aggregate outstanding amount of all Credit Extensions may at no time exceed Twenty-Five Million Dollars ($25,000,000) (Overall Credit Limit). The aggregate outstanding amount of all Credit Extensions outstanding at any time under Revolving Credit Facility may not exceed that amount specified as the Credit Limit in the Supplement for the Facility, and the aggregate outstanding amount of all Credit Extensions outstanding at any time under each Subfacility (or any subcategory thereof) may not exceed that amount specified as the Credit Sublimit in the Supplement for the Facility. An amount equal to 100% of each unfunded Credit Extension shall be used in calculating the outstanding amount of Credit Extensions under this Agreement.
The Subfacility(s) of the Revolving Credit Facility are as follows: