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 20 Section 2.01 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 24 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 36
Appears in 1 contract
Sources: Credit Agreement (Constellation Energy Partners LLC)
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Terms Generally 20 Types of Loans and Borrowings 24 Section 1.04 Terms Generally; Rules of Construction 24 Section 1.05 Accounting Terms and Determinations; GAAP 20 Determinations 24 Section 2.01 Commitments 21 25 Section 2.02 Loans and Borrowings 21 25 Section 2.03 Requests for Borrowings 22 26 Section 2.04 Interest Elections 23 26 Section 2.05 Funding of Borrowing 24 Borrowings 27 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 24 Section 2.07 Borrowing Base 25 Section 2.08 Letters of Credit 29 Increase in Commitments 28 Section 3.01 Repayment of Loans 34 30 Section 3.02 Interest 34 30 Section 3.03 Prepayments 35 Alternate Rate of Interest 31 Section 3.04 Prepayments 31 Section 3.05 Fees 3634
Appears in 1 contract
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Terms Generally 20 Types of Loans and Borrowings 22 Section 1.04 Terms Generally; Rules of Construction 22 Section 1.05 Accounting Terms and Determinations; GAAP 20 23 Section 2.01 Commitments 21 23 Section 2.02 Loans and Borrowings 21 23 Section 2.03 Requests for Borrowings 22 Interest Elections 24 Section 2.04 Interest Elections 23 Funding of Borrowings 25 Section 2.05 Funding Termination of Borrowing 24 Commitments 26 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 24 Section 2.07 Borrowing Base 25 Section 2.08 Letters of Credit 29 Incremental Facility 26 Section 3.01 Repayment of Loans 34 28 Section 3.02 Interest 34 28 Section 3.03 Prepayments 35 Alternate Rate of Interest 29 Section 3.04 Prepayments 29 Section 3.05 Fees 3633
Appears in 1 contract
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 20 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 Borrowing. 24 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 24 25 Section 2.07 Borrowing Base 25 Section 2.08 Letters of Credit Credit. 29 Section 3.01 Repayment of Loans 34 Section 3.02 Interest Interest. 34 Section 3.03 Prepayments 35 Section 3.04 Fees 3637
Appears in 1 contract
Sources: Credit Agreement (Constellation Energy Partners LLC)
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Terms Generally 20 Types of Loans and Borrowings 21 Section 1.04 Terms Generally; Rules of Construction 21 Section 1.05 Accounting Terms and Determinations; GAAP 20 22 Section 2.01 Commitments 21 Term Loans 22 Section 2.02 Loans and Borrowings 21 22 Section 2.03 Requests for Borrowings 22 the Loans 23 Section 2.04 Interest Elections 23 Section 2.05 Funding of Borrowing 24 the Loans 25 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 24 25 Section 2.07 Borrowing Base Total Reserve Value 25 Section 2.08 Letters Subordination of Credit 29 Loans 26 Section 3.01 Repayment of Loans 34 Interest 26 Section 3.02 Alternate Rate of Interest 34 27 Section 3.03 Prepayments 35 27 Section 3.04 Fees 3628
Appears in 1 contract
Sources: Second Lien Term Loan Agreement (Rosetta Resources Inc.)
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Terms Generally 20 Types of Loans and Borrowings 23 Section 1.04 Terms Generally; Rules of Construction 23 Section 1.05 Accounting Terms and Determinations; GAAP 20 24 Section 1.06 Divisions 24 Section 2.01 Commitments 21 24 Section 2.02 Loans and Borrowings 21 25 Section 2.03 Requests for Borrowings 22 26 Section 2.04 Interest Elections 23 27 Section 2.05 Funding of Borrowing 24 Borrowings 28 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 24 Commitments 28 Section 2.07 Borrowing Base 25 [Reserved] 29 Section 2.08 Letters of Credit [Reserved] 29 Section 3.01 Repayment of Loans 34 Section 3.02 Interest 34 Section 3.03 Prepayments 35 Section 3.04 Fees 362.09 [Reserved] 29
Appears in 1 contract
Sources: Junior Secured Debtor in Possession Credit Agreement (Halcon Resources Corp)
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 2 Section 1.03 Terms Generally 20 Types of Loans and Borrowings 27 Section 1.04 Terms Generally; Rules of Construction 27 Section 1.05 Accounting Terms and Determinations; GAAP 20 Determinations 28 Section 2.01 Commitments 21 28 Section 2.02 Loans and Borrowings 21 28 Section 2.03 Requests for Borrowings 22 29 Section 2.04 Interest Elections 23 30 Section 2.05 Funding of Borrowing 24 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 24 Section 2.07 Borrowing Base 25 Section 2.08 Letters of Credit 29 Borrowings 31 Section 3.01 Repayment of Loans 34 32 Section 3.02 Interest 34 32 Section 3.03 Prepayments 35 Alternate Rate of Interest 33 Section 3.04 Prepayments 33 Section 3.05 Fees 3634
Appears in 1 contract
Sources: Second Lien Credit Agreement (Atlas Resource Partners, L.P.)
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Terms Generally 20 Types of Loans and Borrowings 36 Section 1.04 Terms Generally; Rules of Construction 36 Section 1.05 Accounting Terms and Determinations; GAAP 20 37 Section 2.01 Commitments 21 37 Section 2.02 Loans and Borrowings 21 37 Section 2.03 Requests for Borrowings 22 38 Section 2.04 Interest Elections 23 39 Section 2.05 Funding of Borrowing 24 Borrowings 40 Section 2.06 Termination and Reduction Increase of Aggregate Maximum Credit Amounts 24 Section 2.07 Borrowing Base 25 Section 2.08 Letters of Credit 29 Commitments 40 Section 3.01 Repayment of Loans 34 42 Section 3.02 Interest 34 43 Section 3.03 Prepayments 35 Alternate Rate of Interest 43 Section 3.04 Prepayments 44 Section 3.05 Fees 3645
Appears in 1 contract
Sources: Senior Secured Term Loan Agreement (Ultra Petroleum Corp)