Definitions and Accounting and Other Terms. 1 Section 1.1.
Definitions and Accounting and Other Terms. PAGE Section 1.01. Certain Defined Terms 1 Section 1.02. Accounting Terms 26 Section 1.03 Other Terms 26
Definitions and Accounting and Other Terms. 1 SECTION 1.01. CERTAIN DEFINED TERMS 1 SECTION 1.02. ACCOUNTING TERMS 16 SECTION 1.03. OTHER TERMS 16
Definitions and Accounting and Other Terms. 1 SECTION 1.1. CERTAIN DEFINED TERMS 1 SECTION 1.2. ACCOUNTING TERMS 17 SECTION 1.3. OTHER TERMS 17 ARTICLE 2 - AMOUNT AND TERMS OF THE LOANS 18 SECTION 2.1. THE REVOLVING CREDIT LOANS 18 SECTION 2.2. INTEREST AND FEES 21 SECTION 2.3. NOTATIONS 24 SECTION 2.4. COMPUTATION OF INTEREST 25 SECTION 2.5. TIME OF PAYMENTS AND PREPAYMENTS IN IMMEDIATELY AVAILABLE FUNDS 25 SECTION 2.6. MANDATORY PAYMENT; REDUCTIONS OF COMMITMENTS 27 SECTION 2.7. VOLUNTARY PREPAYMENTS 28 SECTION 2.8. VOLUNTARY PREPAYMENT OF LABOR LOANS 28 SECTION 2.9. VOLUNTARY REDUCTION OF COMMITMENT 28 SECTION 2.10. PAYMENT ON NON-BUSINESS DAYS 28 SECTION 2.11. USE OF PROCEEDS 28 SECTION 2.12. SPECIAL LIBOR LOAN PROVISIONS 29 SECTION 2.13. SPECIAL PROVISIONS RELATING TO LETTERS OF CREDIT 33 SECTION 2.14. ELIGIBLE SUBSIDIARIES 37 SECTION 2.15. SETTLEMENT AMONG LENDERS 38 SECTION 2.16. SWING LOAN FACILITY 40 ARTICLE 3 - CONDITIONS OF LENDING 42 SECTION 3.1. CONDITIONS PRECEDENT TO THE COMMITMENT AND INITIAL LOANS 42 SECTION 3.2. THE COMMITMENT AND THE LOANS 45 ARTICLE 4 - REPRESENTATIONS AND WARRANTIES 45 SECTION 4.1. ORGANIZATION AND EXISTENCE 45 SECTION 4.2. AUTHORIZATION AND ABSENCE OF DEFAULTS 46 SECTION 4.3. ACQUISITION OF CONSENTS 46 SECTION 4.4. VALIDITY AND ENFORCEABILITY 46 SECTION 4.5. FINANCIAL INFORMATION 47 SECTION 4.6. NO LITIGATION 47 SECTION 4.7. REGULATION U 48 SECTION 4.8. ABSENCE OF ADVERSE AGREEMENTS 48 SECTION 4.9. TAXES 48 SECTION 4.10. ERISA 48 SECTION 4.11. OWNERSHIP OF PROPERTIES 48 SECTION 4.12. ACCURACY OF REPRESENTATIONS AND WARRANTIES 49 SECTION 4.13. NO INVESTMENT COMPANY 49 SECTION 4.14. SOLVENCY, ETC. 49 SECTION 4.15. APPROVALS 50 SECTION 4.16. OWNERSHIP INTERESTS 50 SECTION 4.17. LICENSES, REGISTRATIONS, COMPLIANCE WITH LAWS, ETC. 50 SECTION 4.18. PRINCIPAL PLACE OF BUSINESS; BOOKS AND RECORDS 51 SECTION 4.19. SUBSIDIARIES 51 SECTION 4.20. ENVIRONMENTAL COMPLIANCE 51 SECTION 4.21. MATERIAL AGREEMENTS, ETC. 51 SECTION 4.22. PATENTS, TRADEMARKS AND OTHER PROPERTY RIGHTS 52 ARTICLE 5 - COVENANTS 52 SECTION 5.1. PAYMENT OF TAXES, ETC. 52 SECTION 5.2. MAINTENANCE OF INSURANCE 52 SECTION 5.3. PRESERVATION OF EXISTENCE, ETC. 53 SECTION 5.4. COMPLIANCE WITH LAWS, ETC. 53 SECTION 5.5. INSPECTION RIGHTS 53 SECTION 5.6. KEEPING OF RECORDS AND BOOKS OF ACCOUNT 53 SECTION 5.7. MAINTENANCE OF PROPERTIES, ETC. 54 SECTION 5.8. POST-CLOSING ITEMS 54 SECTION 5.9. OTHER DOCUMENTS, ETC. 54 SECTION 5.10. MINIMUM NET WORTH 54 SECTION 5.11. MAXIMUM CASH FLOW LEVERAGE 54 SECTION 5.12. TOTA...
Definitions and Accounting and Other Terms. 1 --------- ------------------------------------------
Definitions and Accounting and Other Terms
