Definitions and Accounting Terms. Section 1.01.
Definitions and Accounting Terms. SECTION 1.01.
Definitions and Accounting Terms. Section 1.01 Defined Terms 6 Section 1.02 Other Interpretative Provisions 58 Section 1.03 Accounting Terms and Determinations 59 Section 1.04 Rounding 60 Section 1.05 Times of Day; Rates 60 Section 1.06 Currency Equivalents Generally 60 Section 1.07 Letter of Credit Amounts 60 ARTICLE II THE COMMITMENTS AND LOANS Section 2.01 Commitments 61 Section 2.02 Borrowings, Conversions and Continuations of Loans 61 Section 2.03 Letters of Credit 64 Section 2.04 Swing Line Loans 70 Section 2.05 Prepayments 74 Section 2.06 Scheduled Repayment of Loans 76 Section 2.07 Termination and Reduction of Revolving Facility Commitments 76 Section 2.08 Interest 77 Section 2.09 Fees 77 Section 2.10 Computation of Interest and Fees 79 Section 2.11 Evidence of Debt 80 Section 2.12 Payments Generally: Administrative Agent’s Clawback 80 Section 2.13 Sharing of Payments by Lenders 82 Section 2.14 Incremental Loans 83 Section 2.15 Defaulting Lenders 85 Section 2.16 Cash Collateral 88 Section 2.17 Agent Advances: Overadvances 89 Section 2.18 Settlement 90 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 92 Section 3.02 Illegality 96 Section 3.03 Inability to Determine Rates 96 Section 3.04 Increased Costs 97 Section 3.05 Compensation for Losses 99 Section 3.06 Mitigation Obligations: Replacement of Lenders 99 Section 3.07 LIBOR Amendment 100 Section 3.08 Section 3.07 Survival 101 ARTICLE IV
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
Definitions and Accounting Terms. 1.01 Defined Terms
Definitions and Accounting Terms. 1 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 20 1.03 Accounting Terms 20 1.04 Rounding 21 1.05 References to Agreements and Laws 21 1.06 Times of Day 21 1.07 Letter of Credit Amounts 21 ARTICLE II THE COMMITMENTS AND BORROWINGS 21 2.01 The Loans 21 2.02 Borrowings, Conversions and Continuations of Loans 22 2.03 Letters of Credit 23 2.04 Swing Line Loans 29 2.05 Prepayments 31 2.06 Termination or Reduction of Commitments 31 2.07 Repayment of Loans 31 2.08 Interest 32 2.09 Fees 32 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 32 2.11 Evidence of Debt 33 2.12 Payments Generally 33 2.13 Sharing of Payments 35 2.14 Cash Collateral 35 2.15 Increase in Aggregate Commitment 36 2.16 Defaulting Lenders 37 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 39 3.01 Taxes 39 3.02 Illegality 42 3.03 Inability to Determine Rates 43 3.04 Increased Cost and Reduced Return; Capital Adequacy 43
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 SECTION 1.01.
Definitions and Accounting Terms. SECTION 1.01