Definitions and Accounting. Terms 1.01
Definitions and Accounting. TERMS 1 1.01 DEFINED TERMS 1 1.02 OTHER INTERPRETIVE PROVISIONS 36 1.03 ACCOUNTING TERMS 37 1.04 ROUNDING 37 1.05 TIMES OF DAY; RATES 38 1.06 LETTER OF CREDIT AMOUNTS 38 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 38 2.01 THE LOANS 38 2.02 BORROWINGS, CONVERSIONS AND CONTINUATIONS OF LOANS 39 2.03 LETTERS OF CREDIT 40 2.04 SWING LINE LOANS 49 2.05 PREPAYMENTS 53 2.06 TERMINATION OR REDUCTION OF COMMITMENTS 53 2.07 REPAYMENT OF LOANS 54 2.08 INTEREST 54 2.09 FEES 55 2.10 COMPUTATION OF INTEREST AND FEES; RETROACTIVE ADJUSTMENTS OF APPLICABLE RATE 56 2.11 EVIDENCE OF DEBT 57 2.12 PAYMENTS GENERALLY; ADMINISTRATIVE AGENT’S CLAWBACK 58 2.13 SHARING OF PAYMENTS BY LENDERS 59 2.14 EXTENSION OF MATURITY DATE IN RESPECT OF THE REVOLVING CREDIT FACILITY AND THE TERM FACILITY 60 2.15 INCREASE IN TOTAL CREDIT EXPOSURE 61 2.16 CASH COLLATERAL 62 2.17 DEFAULTING LENDERS 63 2.18 ADDITION AND REMOVAL OF UNENCUMBERED PROPERTIES 66 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 66 3.01 TAXES 66 3.02 ILLEGALITY 71 3.03 INABILITY TO DETERMINE RATES 72 3.04 INCREASED COSTS; RESERVES ON EURODOLLAR RATE LOANS 72 3.05 COMPENSATION FOR LOSSES 74 3.06 MITIGATION OBLIGATIONS; REPLACEMENT OF LENDERS 75 3.07 SURVIVAL 75 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 75 4.01 CONDITIONS OF INITIAL CREDIT EXTENSION 75 4.02 CONDITIONS TO ALL CREDIT EXTENSIONS 77 ARTICLE V. REPRESENTATIONS AND WARRANTIES 78 5.01 EXISTENCE, QUALIFICATION AND POWER 78 5.02 AUTHORIZATION; NO CONTRAVENTION 78 5.03 GOVERNMENTAL AUTHORIZATION; OTHER CONSENTS 78 5.04 BINDING EFFECT 78 5.05 FINANCIAL STATEMENTS; NO MATERIAL ADVERSE EFFECT 79 5.06 LITIGATION 79 5.07 NO DEFAULT 79 5.08 OWNERSHIP OF PROPERTY; LIENS 79 5.09 ENVIRONMENTAL COMPLIANCE 79 5.10 TAXES 80 5.11 ERISA COMPLIANCE 80 5.12 SUBSIDIARIES; EQUITY INTERESTS 81 5.13 MARGIN REGULATIONS; INVESTMENT COMPANY ACT 81 5.14 DISCLOSURE 81 5.15 COMPLIANCE WITH LAWS 81 5.16 TAXPAYER IDENTIFICATION NUMBER 81 5.17 INTELLECTUAL PROPERTY; LICENSES, ETC 82 5.18 REIT STATUS 82 5.19 UNENCUMBERED PROPERTIES 82 5.20 OFAC 84 5.21 ANTI-CORRUPTION 84 5.22 SOLVENCY 84 ARTICLE VI. AFFIRMATIVE COVENANTS 84 6.01 FINANCIAL STATEMENTS AND OTHER INFORMATION 84 6.02 NOTICES 86 6.03 PAYMENT OF TAXES 86 6.04 PRESERVATION OF EXISTENCE, ETC 86 6.05 MAINTENANCE OF PROPERTIES 87 6.06 MAINTENANCE OF INSURANCE 87 6.07 COMPLIANCE WITH LAWS 87 6.08 BOOKS AND RECORDS 87 6.09 INSPECTION RIGHTS 87 6.10 USE OF PROCEEDS AND LETTERS OF CREDIT 87 6.11 REIT STATUS 88 6.12 SUBSIDIA...
Definitions and Accounting. TERMS Section 1.01.
Definitions and Accounting. Matters 1 1.1 Certain Defined Terms 1 1.2 Accounting Terms and Determinations 16 1.3 Classes and Types of Loans 16
Definitions and Accounting. As used in this Restated Agreement, and unless otherwise expressly indicated, or unless the context clearly requires otherwise, the following terms shall have the following meanings (such meanings to be equally applicable to both the singular and plural forms of the terms defined:
Definitions and Accounting. Terms Section 1.01Defined Terms. As used in this Agreement, the following terms shall have the meanings set forth below: “2015 Acquisition” means the acquisition by Bidco of the Target Shares by way of Offer or Scheme and on the terms of the 2015 Acquisition Documents. “2015 Acquisition Circular” means: (i) in relation to an Offer, the Offering Circular or (ii) in relation to a Scheme, the Scheme Circular. CG&R Draft 0000000000v1 Last Saved: 08/19/2013 8:50 pm
Definitions and Accounting. Matters 1 1.1 Certain Defined Terms 1 1.1.3.1 Accounting Terms and Determinations 14 1.2 Classes and Types of Loans 14 Section 2. Commitments, Loans, Notes and Prepayments 15 2.1 Loans 15 2.2 Borrowings of Loans 15 2.3 Changes of Commitments 15 2.4 Lending Offices 16 2.5 Several Obligations; Remedies Independent 16 2.6 Notes 16 2.7 Optional Prepayments and Conversions or Continuations of Loans 17 2.8 Certain Fees 17 2.9 Commitment Fee 17 2.10 Mandatory Prepayments and Reductions of Commitments 17 Section 3. Payments of Principal and Interest 18 3.1 Repayment of Loans 18 3.2 Interest 18
Definitions and Accounting. 1 1.1 Definitions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 1.2
Definitions and Accounting. MATTERS 1.01
Definitions and Accounting. Matters 1 1.1 Certain Defined Terms 1 1.2 Accounting Terms and Determinations 23 1.3 Certain References and Terms 25 SECTION 2. Commitments 25 2.1 Loans 25 2.2 Borrowings 26 2.3 Letters of Credit 26 2.4 Changes of Commitments 31 2.5 Fees 32 2.6 Lending Offices 33 2.7 Several Obligations; Remedies Independent 33 2.8 Notes 33 2.9 Voluntary Prepayments 34 2.10 Clean-ups 34
