Definitions and Accounting Matters Sample Clauses

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 24 Section 1.04 Terms Generally; Rules of Construction 24 Section 1.05 Accounting Terms and Determinations; GAAP 24 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 Terms Generally 20 Section 1.04 Accounting Terms and Determinations; GAAP 21 Section 2.01 Loan Commitments 21 Section 2.02 Loans and Borrowings 21 Section 2.03 Requests for Borrowings 22 Section 2.04 Interest Elections 23 Section 2.05 Funding of Borrowing. 24 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 25 Section 2.07 Borrowing Base 25 Section 2.08 Letters of Credit. 29 Section 3.01 Repayment of Loans 34 Section 3.02 Interest. 34 Section 3.03 Prepayments 35 Section 3.04 Fees 37

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 36 Section 1.04 Terms Generally; Rules of Construction 36 Section 1.05 Accounting Terms and Determinations; GAAP 36 Section 2.01 Commitments 37 Section 2.02 Loans and Borrowings 37 Section 2.03 Requests for Borrowings 38 Section 2.04 Interest Elections 3739 Section 2.05 Funding of Borrowings 3840 Section 2.06 Increase, Reduction and Termination of Total Commitment 40 Section 2.07 Borrowing Base 43 Section 2.08 Letters of Credit 45 Section 3.01 Repayment of Loans 50 Section 3.02 Interest 50 Section 3.03 Alternate Rate of Interest 51 Section 3.04 Prepayments 51 Section 3.05 Fees 53

Definitions and Accounting Matters. 1 Section 1.01

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.03 Terms Generally; Rules of Construction 20 Section 1.04 Accounting Terms and Determinations; GAAP 20

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 51 Section 1.04 Terms Generally; Rules of Construction 51 Section 1.05 Accounting Terms and Determinations; GAAP 51 Section 1.06 Interest Rates; Benchmark Notifications 52 Section 1.07 Divisions 52 Section 2.01 Commitments 52 Section 2.02 Loans and Borrowings 53 Section 2.03 Requests for Borrowings 54 Section 2.04 Interest Elections 56 Section 2.05 Funding of Borrowings 57 Section 2.06 Termination and Reduction of Commitments and Aggregate Maximum Credit Amounts; Increase, Reduction and Termination of Aggregate Elected Revolving Commitment Amounts 57 Section 2.07 Borrowing Base 62 Section 2.08 Letters of Credit 65 Section 2.09 Term Loan Facility 73 Section 2.10 Extension of Term Loans 77 Section 3.01 Repayment of Loans 79 Section 3.02 Interest 79 Section 3.03 Alternate Rate of Interest 81 Section 3.04 Prepayments 83 Section 3.05 Fees 88

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 41 Section 1.03 Accounting Terms 42 Section 1.04 Rounding 43 Section 1.05 Times of Day 43 Section 1.06 Letter of Credit Amounts 43 Section 1.07 Currency Equivalents and Calculations Generally 43

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