Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 20 Section 1.04 Terms Generally; Rules of Construction 20 Section 1.05 Accounting Terms and Determinations; GAAP 21
Definitions and Accounting Matters. Section 1.01
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 36 Section 1.04 Terms Generally; Rules of Construction 36 Section 1.05 Accounting Terms and Determinations; GAAP 37 ARTICLE II THE CREDITS Section 2.01 Commitments 37 Section 2.02 Loans and Borrowings 37 Section 2.03 Requests for Borrowings 38 Section 2.04 Interest Elections 39 Section 2.05 Funding of Borrowings 40 Section 2.06 Increase of Commitments 40 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 42 Section 3.02 Interest 43 Section 3.03 Alternate Rate of Interest 43 Section 3.04 Prepayments 44 Section 3.05 Fees 45 ARTICLE IV
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 Section 1.04 Terms Generally; Rules of Construction 31 Section 1.05 Accounting Terms and Determinations; GAAP 31 ARTICLE II THE CREDITS Section 2.01 Commitments 32 Section 2.02 Loans and Borrowings 32 Section 2.03 Requests for Borrowings 33 Section 2.04 Interest Elections 34 Section 2.05 Funding of Borrowings 35 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Section 2.07 Borrowing Base 40 Section 2.08 Letters of Credit 43 Section 2.09 Defaulting Lenders 49
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 31 Section 1.03 Accounting Terms 31 Section 1.04 Rounding 32 Section 1.05 Times of Day 32 Section 1.06 Letter of Credit Amounts 32 Section 1.07 Currency Equivalents Generally 32 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 32 Section 2.02 Borrowings, Conversions and Continuations of Loans 33 Section 2.03 Letters of Credit 34 Section 2.04 Swing Line Loans 41 Section 2.05 Prepayments 44 Section 2.06 Termination or Reduction of Commitments 46 Section 2.07 Repayment of Loans 46 Section 2.08 Interest 47 Section 2.09 Fees 47 Section 2.10 Computation of Interest and Fees 48 Section 2.11 Evidence of Debt 48 Section 2.12 Payments Generally; Administrative Agent's Clawback 48 Section 2.13 Sharing of Payments by Lenders 50 Section 2.14 Incremental Facility 51 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 51 Section 3.02 Illegality 53 Section 3.03 Inability to Determine Rates 53 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 54 Section 3.05 Compensation for Losses 55 Section 3.06 Mitigation Obligations; Replacement of Lenders 55 Section 3.07 Survival 56 Page
Definitions and Accounting Matters. SECTION 1.01. [Reserved].
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 41 Section 1.03 Accounting Terms 42 Section 1.04 Rounding 43 Section 1.05 Times of Day 43 Section 1.06 Letter of Credit Amounts 43 Section 1.07 Currency Equivalents and Calculations Generally 43 ARTICLE II
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Accounting Terms and Determinations 21
Definitions and Accounting Matters. 1 1.01 Certain Defined Terms. 1
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 19 Section 1.04 Terms Generally; Rules of Construction 19 Section 1.05 Accounting Terms and Determinations 20 ARTICLE II The Credits Section 2.01 Commitments 20 Section 2.02 Loans and Borrowings. 20 Section 2.03 Requests for Borrowings 21 Section 2.04 Interest Elections. 22 Section 2.05 Funding of Borrowings. 23 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts. 23 Section 2.07 Borrowing Base. 25 Section 2.08 Letters of Credit. 27
