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Definitions and Accounting Terms
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Definitions and Accounting Terms
.
Section
1.01.
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Sample 2
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.
SECTION
1.01.
Sample 1
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Definitions and Accounting Terms
.
Section
1.01
Defined Terms 1
Section 1.02
Other Interpretive Provisions
60 Section 1.03
Accounting Terms
60 Section 1.04
Rounding
61 Section 1.05
References to Agreements
,
Laws
,
Etc
. 61 Section 1.06
Times of Day
61 Section 1.07
Timing of Payment of Performance
61 Section 1.08
Currency Equivalents Generally
61 Section 1.09
Change of Currency
62 Section 1.10
Cumulative Credit Transactions
62 ARTICLE II.
THE COMMITMENTS AND CREDIT EXTENSIONS
Section 2.01
The Loans
63 Section 2.02
Borrowings
,
Conversions and Continuations of Loans
65 Section 2.03
Letters of Credit
67 Section 2.04
Swing Line Loans
75 Section 2.05
Prepayments
79 Section 2.06
Termination or Reduction of Commitments
82 Section 2.07
Repayment of Loans
83 Section 2.08 Interest 83 Section 2.09 Fees 84 Section 2.10
Computation of Interest and Fees
85 Section 2.11
Evidence of Indebtedness
85 Section 2.12
Payments Generally
86 Section 2.13
Sharing of Payments
88 Section 2.14
Incremental Credit Extensions
89 Section 2.15 Currency Equivalents 91 Section 2.16
Extension Offers
92
ARTICLE III
.
TAXES
,
INCREASED COSTS
PROTECTION AND ILLEGALITY
Section 3.01 Taxes 96 Section 3.02 Illegality 97 Section 3.03
Inability to Determine Rates
98
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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
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Definitions and Accounting Terms
. 1.01
Defined Terms
Sample 1
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Definitions and Accounting Terms
.
Section
1.01
Sample 1
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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
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Definitions and Accounting Terms
. 1
SECTION
1.01.
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Definitions and Accounting Terms
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1.01
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Definitions and Accounting Terms
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SECTION
1.1
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