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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
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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
23 Section 1.04
Terms Generally
;
Rules of Construction
23 Section 1.05
Accounting Terms and Determinations
;
GAAP
24
ARTICLE II THE CREDITS
Section 2.01
Commitments
24 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 and Reduction of Aggregate Maximum Credit Amounts
28 Section 2.07
Borrowing Base
29 Section 2.08
Letters of Credit
31
ARTICLE III
PAYMENTS OF PRINCIPAL AND INTEREST
;
PREPAYMENTS
;
FEES Section
3.01
Repayment of Loans
36 Section 3.02 Interest 36 Section 3.03
Alternate Rate of Interest
37 Section 3.04 Prepayments 37 Section 3.05 Fees 39
ARTICLE IV
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Definitions and Accounting Matters
.
Section
1.01
Sample 1
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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
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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
. 32 Section 1.04
Terms Generally
;
Rules of Construction
. 32 Section 1.05
Accounting Terms and Determinations
;
GAAP
. 32
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Definitions and Accounting Matters
. As used herein, the
following
terms shall have
the meanings
set forth
on
Exhibit A
annexed hereto
(all
terms defined in this Article
I(A) or in
other provisions of this Agreement
in the
singular
to have the same meanings when used in the
plural
, and
vice
versa).
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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
21 Section 1.04
Terms Generally
;
Rules of Construction
21 Section 1.05
Accounting Terms and Determinations
;
GAAP
22
ARTICLE II THE LOANS
Section 2.01
Term Loans
22 Section 2.02 Loans 22 Section 2.03
Requests for the Loans
23 Section 2.04
Interest Elections
23 Section 2.05
Funding the Loans
25 Section 2.06 Termination 25 Section 2.07
Total Reserve Value
25 Section 2.08
Subordination of Loans
26
ARTICLE III
PAYMENTS OF PRINCIPAL AND INTEREST
;
PREPAYMENTS
;
FEES Section
3.01 Interest 26 Section 3.02
Alternate Rate of Interest
27 Section 3.03 Prepayments 27 Section 3.04 Fees 28
ARTICLE IV
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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
17 Section 1.04
Terms Generally
;
Rules of Construction
17 Section 1.05
Accounting Terms and Determinations
;
GAAP
18
ARTICLE II THE CREDITS
Section 2.01 Commitments 18 Section 2.02 Loans and Borrowings 18 Section 2.03
Requests for Borrowings
19 Section 2.04
Interest Elections
20 Section 2.05
Funding of Borrowings
21 Section 2.06
Termination and Reduction of Commitments
22 Section 2.07
Letters of Credit
23
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Definitions and Accounting Matters
.
Section
1.01
Terms Defined Above 1
Section 1.02
Certain Defined Terms 1
Section 1.03
Terms Generally
22 Section 1.04
Accounting Terms and Determinations
;
GAAP
22
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Definitions and Accounting Matters
. 1 1.01
Certain Defined Terms
. 1
Sample 1
Sample 2
Sample 3
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