Definitions Accounting Terms. 1 Section 1.1 DEFINITIONS.........................................................................1 Section 1.2
Definitions Accounting Terms. 5 Section 1.01. Definitions. . . . . . . . . . . . . . . . .5 Section 1.02.
Definitions Accounting Terms. Section 1.1. Definitions 1 Section 1.2. Accounting Terms 13 Section 1.3. Construction 14
Definitions Accounting Terms. 18 12.1. Definitions...............................................18 12.2.
Definitions Accounting Terms. Section 1.01 Definitions Section 1.02. Other Defined Terms; Rules of Interpretation
Definitions Accounting Terms. Section 1.1 Definitions 1 Section 1.2 Accounting Terms 14 Section 1.3 Rules of Interpretation 14 ARTICLE 2 THE CREDIT
Definitions Accounting Terms. (a) The following terms, as used herein, have the following respective meanings:
Definitions Accounting Terms. 7 Section 1.01.
Definitions Accounting Terms. ETC. 1 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 28 1.03 Accounting Terms 28 1.04 Rounding 29 1.05 Times of Day; Rates 29 1.06 Letter of Credit Amounts 29 1.07 Amended and Restated 29 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 30 2.01 Committed Loans 30 2.02 Borrowings of Committed Loans 30 2.03 Letters of Credit 31 2.04 [Reserved] 39 2.05 Prepayments 39 2.06 Termination or Reduction of Commitments 39 2.07 Repayment of Loans 40 2.08 Interest 40 2.09 Fees 41 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 42 2.11 Evidence of Debt 42 2.12 Payments Generally; Administrative Agent’s Clawback 43 2.13 Sharing of Payments by Lenders 45 2.14 Extension of Maturity Date 45 2.15 Acceleration of Maturity Date; Senior Notes Reserve Account 47 2.16 Cash Collateral 48 2.17 Defaulting Lenders 49 2.18 Borrowing Base Limitations 52 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 52 3.01 Taxes 52 3.02 Illegality 56 3.03 Future Benchmark Replacement 57 3.04 Increased Costs 57 3.05 Compensation for Losses 59 3.06 Mitigation Obligations; Replacement of Lenders 59 3.07 Survival 60 i Five Point Operating Company, LP Amended and Restated Credit Agreement ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 60 4.01 [Reserved] 60 4.02 Conditions to all Credit Extensions 60 ARTICLE V. REPRESENTATIONS AND WARRANTIES 60 5.01 Existence, Qualification and Power 60 5.02 Authorization; No Contravention 61 5.03 Governmental Authorization 61 5.04 Binding Effect 61 5.05 Financial Statements; No Material Adverse Effect 61 5.06 Litigation 62 5.07 No Default 62 5.08 Ownership of Property; Liens 62 5.09 Environmental Compliance 62 5.10 Insurance 62 5.11 Taxes 62 5.12 ERISA Compliance 62 5.13 Margin Regulations; Investment Company Act 63 5.14 Disclosure 63 5.15 Compliance with Laws 64 5.16 [Reserved] 64 5.17 OFAC 64 5.18 Anti-Corruption Laws 64 5.19 EEA Financial Institutions 64 ARTICLE VI. AFFIRMATIVE COVENANTS 64 6.01 Financial Statements 64 6.02 Certificates; Other Information 65 6.03 Notices 67 6.04 Payment of Obligations 67 6.05 Preservation of Existence, Etc. 67 6.06 Maintenance of Properties 67 6.07 Maintenance of Insurance 68 6.08 Compliance with Laws; Beneficial Ownership Certification 68
Definitions Accounting Terms. (a) Capitalized terms used herein and undefined shall have the respective meanings specified in the Credit Agreement (as hereinafter defined).
