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 34 Section 1.04 Terms Generally; Rules of Construction 34 Section 1.05 Accounting Terms and Determinations; GAAP 34 ARTICLE II THE CREDITS Section 2.01 Commitments 35 Section 2.02 Loans and Borrowings 35 Section 2.03 Requests for Borrowings 36 Section 2.04 Interest Elections 37 Section 2.05 Funding of Borrowings 38 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 39 Section 2.07 Borrowing Base 43 Section 2.08 Letters of Credit 46 Section 2.09 Defaulting Lenders 52 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 53 Section 3.02 Interest 53 Section 3.03 Alternate Rate of Interest 54 Section 3.04 Prepayments 55 Section 3.05 Fees 57 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 24 Section 1.04 Terms Generally; Rules of Construction 24 Section 1.05 Accounting Terms and Determinations; GAAP 24 ARTICLE II THE CREDITS Section 2.01 Commitments 2525 Section 2.02 Loans and Borrowings 2525 Section 2.03 Requests for Borrowings 26 Section 2.04 Interest Elections 27 Section 2.05 Funding of Borrowings 28 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 2929 Section 2.07 Borrowing Base 3130 Section 2.08 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 3939
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 22 Section 1.04 Terms Generally; Rules of Construction 22 Section 1.05 Accounting Terms and Determinations; GAAP 22 ARTICLE II THE CREDITS Section 2.01 Commitments 23 Section 2.02 Loans and Borrowings 24 Section 2.03 Requests for Borrowings 25 Section 2.04 Interest Elections 26 Section 2.05 Funding of Borrowings 27 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 27 Section 2.07 Borrowing Base 30 Section 2.08 Letters of Credit 32 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 37 Section 3.02 Interest 37 Section 3.03 Alternate Rate of Interest 38 Section 3.04 Prepayments 38 Section 3.05 Fees 40 ARTICLE IV
Definitions and Accounting Matters. Section 1.1
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 32 Section 1.03 Accounting Terms 33 Section 1.04 Rounding 33 Section 1.05 Times of Day 33 Section 1.06 Letter of Credit Amounts 33 Section 1.07 Currency Equivalents Generally 34 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 34 Section 2.02 Borrowings, Conversions and Continuations of Loans 35 Section 2.03 Letters of Credit 37 Section 2.04 Prepayments 45 Section 2.05 Termination or Reduction of Commitments 48 Section 2.06 Repayment of Loans 48 Section 2.07 Interest 50 Section 2.08 Fees 50 Section 2.09 Computation of Interest and Fees 51 Section 2.10 Evidence of Debt 51 Section 2.11 Payments Generally; Administrative Agent’s Clawback 52 Section 2.12 Sharing of Payments by Lenders 54 Section 2.13 Increase in Commitments 55 Section 2.14 Incremental Term Facility 57 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 57 Section 3.02 Illegality 59 Section 3.03 Inability to Determine Rates 60 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 60 Section 3.05 Compensation for Losses 62 Section 3.06 Mitigation Obligations; Replacement of Lenders 63
Definitions and Accounting Matters. 1 Section 1.01. Certain Defined Terms Section 1.02. Accounting Matters. 11 Section 1.03. Construction. ARTICLE II
Definitions and Accounting Matters. Section 1.01. Certain Defined Terms 1 Section 1.02. Accounting Terms and Determinations 21 Section 1.03. Computation of Time Periods 21 ARTICLE 2 ADVANCES; LETTERS OF CREDIT Section 2.01. Revolving Credit Advances 21 Section 2.02. Letters of Credit 23 Section 2.03. Competitive Bid Advances 27 Section 2.04. Changes of Commitments 32 Section 2.05. Fees 34 Section 2.06. Repayment of Revolving Credit Advances and Alternate Currency Revaluation. 34 Section 2.07. Interest 35 Section 2.08. Interest Rate Determination 36 Section 2.09. Optional Conversion of Revolving Credit Advances 37 Section 2.10. Optional Prepayments of Revolving Credit Advances 38 Section 2.11. Payments and Computations 38 Section 2.12. Sharing of Set-off, Etc. 40 Section 2.13. Requirements of Law 41 Section 2.14. Illegality 43 Section 2.15. Taxes 43 Section 2.16. Borrowings by Designated Borrowers 46 Section 2.17. Mitigation of Obligations; Replacement of Lenders 47 Section 2.18. Extension of Commitment Termination Date 47 ARTICLE 3 CONDITIONS PRECEDENT Section 3.01. [Reserved] 49
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 52 Section 1.03 Accounting Terms 53 Section 1.04 Rounding 54 Section 1.05 Times of Day 54 Section 1.06 Letter of Credit Amounts 54 Section 1.07 Currency Equivalents and Calculations Generally 54 Section 1.08 Interest Rates; LIBOR Notification 54 Section 1.09 Divisions 55 ARTICLE II
