Definitions and Accounting Terms. Section 1.01.
Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 Section 1.03. Accounting Terms 71 Section 1.04. Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. Times of Day 71 Section 1.07. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 2.03. Letters of Credit 75 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. Termination or Reduction of Commitments 95 Section 2.07. Repayment of Loans 95 Section 2.08. Interest 96 Section 2.09. Fees 96 Section 2.10. Computation of Interest and Fees 97 Section 2.11. Evidence of Indebtedness 97 Section 2.12. Payments Generally 98 Section 2.13. Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 Section 3.02. Illegality 114 Section 3.03. Inability to Determine Rates 115
Definitions and Accounting Terms. Section 1.01. Certain Defined Terms 1 Section 1.02. Computation of Time Periods 14 Section 1.03. Accounting Terms 14 ARTICLE II
Definitions and Accounting Terms. 1 Section 1.01 Certain Defined Terms 1 Section 1.02 Computation of Time Periods 23 Section 1.03 Accounting Terms 23 Section 1.04 Classes of Loans 24 Section 1.05 Miscellaneous 24 ARTICLE II THE LOANS 25 Section 2.01 Loans 25 Section 2.02 Method of Borrowing 25 Section 2.03 [Reserved] 27 Section 2.04 Termination, Reduction of the Commitments 27 Section 2.05 Repayment 27 Section 2.06 Interest, Interest Calculations and Certain Fees 27 Section 2.07 Prepayments 29 Section 2.08 [Reserved] 31 Section 2.09 Increased Costs Generally 31 Section 2.10 Payments and Computations 32 Section 2.11 Taxes 33 Section 2.12 Sharing of Payments, Etc. 37 Section 2.13 Applicable Lending Offices 38 Section 2.14 [Reserved] 38 Section 2.15 Mitigation Obligations; Replacement of Lenders 38 Section 2.16 [Reserved] 39 Section 2.17 Defaulting Lenders 39 ARTICLE III CONDITIONS 40 Section 3.01 Closing Date 40 Section 3.02 Conditions to the Initial Term Loans 43 Section 3.03 Conditions to the Delayed Draw Term Loans 44 Section 3.04 Determinations Under Sections 3 44 ARTICLE IV REPRESENTATIONS AND WARRANTIES 44 Section 4.01 Existence; Subsidiaries 44 Section 4.02 Power and Authority 44 Section 4.03 Authorization and Approvals 45 Section 4.04 Enforceable Obligations 45 Section 4.05 Financial Statements; No Material Adverse Effect 45 Section 4.06 True and Complete Disclosure 46 Section 4.07 Litigation 46 Section 4.08 Compliance with Laws 46 Section 4.09 Burdensome Provisions; No Default 46 Section 4.10 Subsidiaries; Corporate Structure 46 Section 4.11 Ownership of Properties; Casualties 47 Section 4.12 Environmental Compliance 47 Section 4.13 Insurance 48 TABLE OF CONTENTS (continued) Page Section 4.14 Taxes 48 Section 4.15 ERISA Compliance 48 Section 4.16 Security Interests 49 Section 4.17 Labor Relations 49 Section 4.18 Intellectual Property 49 Section 4.19 Solvency 50 Section 4.20 Margin Regulations 50 Section 4.21 Investment Company Act 50 Section 4.22 OFAC 50 ARTICLE V AFFIRMATIVE COVENANTS 51 Section 5.01 Reporting Requirements 51 Section 5.02 Other Notices 53 Section 5.03 Preservation of Existence, Etc. Except as permitted by Section 6 54 Section 5.04 Compliance with Laws, Etc. 54 Section 5.05 Maintenance of Property 54 Section 5.06 Maintenance of Insurance 55 Section 5.07 Payment of Obligations 55 Section 5.08 Books and Records; Inspection 55 Section 5.09 Use of Proceeds 56 Section 5.10 Additional Subsidiaries 56 Section 5.11 Bank Accounts 57 Section 5.12 Further Assurances in General...
Definitions and Accounting Terms. 1.01 Defined Terms
Definitions and Accounting Terms. Section 1.01. Definitions......................................... Section 1.02.
Definitions and Accounting Terms. 1 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 35 1.03 Accounting Terms 35 1.04 Rounding 36 1.05 Times of Day; Rates 36 ARTICLE II. THE COMMITMENTS 37 2.01 Loans 37 2.02 Borrowings, Conversions and Continuations of Loans 37 2.03 [Intentionally Omitted] 38 2.04 [Intentionally Omitted] 38 2.05 [Intentionally Omitted] 38 2.06 Prepayments 38 2.07 Termination or Reduction of Commitments 39 2.08 Repayment of Loans 40 2.09 Interest 40 2.10 Fees 40 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 41 2.12 Evidence of Debt 41 2.13 Payments Generally; Administrative Agent’s Clawback 42 2.14 Sharing of Payments by Lenders 44 2.15 [Intentionally Omitted] 44 2.16 Incremental Term Loans 44 2.17 [Intentionally Omitted] 45 2.18 Defaulting Lenders 45 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 47 3.01 Taxes 47 3.02 Illegality 52 3.03 Inability to Determine Rates 52 3.04 Increased Costs; Reserves on LIBOR Loans 53 3.05 Compensation for Losses 55 3.06 Mitigation Obligations; Replacement of Lenders 55 3.07 Survival 56 ARTICLE IV. CONDITIONS PRECEDENT 56 4.01 Conditions of Effectiveness 56 4.02 Conditions to all Borrowings 58 ARTICLE V. REPRESENTATIONS AND WARRANTIES 59 5.01 Existence, Qualification and Power 59 5.02 Authorization; No Contravention 59 5.03 Governmental Authorization; Other Consents 59 5.04 Binding Effect 59 5.05 Financial Statements; No Material Adverse Effect 60 5.06 Litigation 60 5.07 No Default 60 5.08 Ownership of Property 61 5.09 Environmental Compliance 61 5.10 Insurance 62 5.11 Taxes 62 5.12 ERISA Compliance 62 5.13 Subsidiaries; Equity Interests 63 5.14 Margin Regulations; Investment Company Act 63 5.15 Disclosure 64 5.16 Compliance with Laws 64 5.17 Anti-Money Laundering Laws; Anti-Corruption Laws 64 5.18 Intellectual Property; Licenses, Etc. 64 5.19 OFAC; Designated Jurisdictions 65 5.20 Solvency 65 5.21 Casualty, Etc. 65 5.22 Unencumbered Properties 65 5.23 Subsidiary Guarantors 65 ARTICLE VI. AFFIRMATIVE COVENANTS 65 6.01 Financial Statements 65 6.02 Certificates; Other Information 67 6.03 Notices 69 6.04 Payment of Obligations 70 6.05 Preservation of Existence, Etc. 70 6.06 Maintenance of Properties 70 6.07 Maintenance of Insurance 71 6.08 Compliance with Laws 71 6.09 Books and Records 71 6.10 Inspection Rights 71 6.11 Use of Proceeds 71 6.12 Additional Unencumbered Properties; Additional Guarantors 72 6.13 Compliance with Environmental Laws 73 6.14 Sanctions; Anti-Money Laundering Laws; Anti-Corr...
Definitions and Accounting Terms. 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 20 1.03 Accounting Terms 20 1.04 Rounding 21 1.05 Times of Day 21 1.06 Letter of Credit Amounts 21
Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 Other Interpretive Provisions 45 1.04 Accounting Terms 45 1.05 Rounding 46 1.06 Exchange Rates; Currency Equivalents 47 1.07 Additional Alternative Currencies 47 1.08 Change of Currency 48 1.09 Times of Day 48 1.10 Letter of Credit Amounts 48 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Loans 49 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 2.04 Letters of Credit and Bankers’ Acceptances 56 2.05 [Intentionally Omitted] 66 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 Repayment of Loans 70 2.09 Interest 71 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Evidence of Debt 73 2.13 Payments Generally; Administrative Agent’s Clawback 74 2.14 Sharing of Payments by Lenders 76 ARTICLE III. SECURITY
Definitions and Accounting Terms. 1 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 33
