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Definitions and Accounting Terms
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Definitions and Accounting Terms
.
Section
1.01.
Sample 1
Sample 2
Sample 3
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Definitions and Accounting Terms
.
SECTION
1.01.
Sample 1
Sample 2
Sample 3
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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
Sample 1
Sample 2
Sample 3
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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
Sample 1
Sample 2
Sample 3
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Definitions and Accounting Terms
.
Section
1.01
Sample 1
Sample 2
Sample 3
See All (41)
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Definitions and Accounting Terms
. 1.01
Defined Terms
Sample 1
Sample 2
Sample 3
See All (41)
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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
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
Sample 1
Sample 2
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Definitions and Accounting Terms
. 1
SECTION
1.01.
Sample 1
Sample 2
Sample 3
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Definitions and Accounting Terms
.
SECTION
1.01
Sample 1
Sample 2
Sample 3
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