Common use of Definitions and Accounting Terms Clause in Contracts

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

Appears in 2 contracts

Samples: Credit Agreement (Mueller Water Products, Inc.), Credit Agreement (Mueller Water Products, Inc.)

AutoNDA by SimpleDocs

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 20 1.03 Accounting Terms 45 20 1.04 Rounding 21 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 21 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Loans 49 21 2.02 Revolving Borrowings and Conversions of Loans 50 22 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 [Reserved] 23 2.04 Letters of Credit and Bankers’ Acceptances 56 [Reserved] 32 2.05 [Intentionally Omitted] 66 Prepayments 34 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 35 2.07 Repayment of Loans 70 36 2.08 Interest 36 2.09 Interest 71 Fees 37 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 37 2.11 Evidence of Debt 73 2.13 37 2.12 Payments Generally; Administrative Agent’s Clawback 74 2.14 38 2.13 Sharing of Payments by Lenders 76 40 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 43 3.02 Illegality 45 3.03 Inability to Determine Rates 45 3.04 Increased Costs 46 3.05 [Reserved] 47 3.06 Mitigation Obligations; Replacement of Lenders 48 3.07 Survival 48 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS

Appears in 2 contracts

Samples: Credit Agreement (Piedmont Natural Gas Co Inc), Credit Agreement (Piedmont Natural Gas Co Inc)

Definitions and Accounting Terms. 1 Section 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 Section 1.02 Other Interpretive Provisions 45 1.04 18 Section 1.03 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 18 Section 1.04 Times of Day 48 1.10 Letter of Credit Amounts 48 18 ARTICLE II. II THE COMMITMENTS AND CREDIT EXTENSIONS 19 Section 2.01 Term Loans 49 19 Section 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 19 Section 2.03 Optional Prepayments 19 Section 2.04 Letters of Credit and Bankers’ Acceptances 56 Mandatory Prepayments 19 Section 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 21 Section 2.06 Interest 71 2.10 22 Section 2.07 Fees 72 2.11 22 Section 2.08 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 22 Section 2.09 Evidence of Debt 73 2.13 22 Section 2.10 Payments Generally; Administrative Agent’s 's Clawback 74 2.14 23 Section 2.11 Sharing of Payments by Lenders 76 24 Section 2.12 Defaulting Lenders 25 ARTICLE III. SECURITYIII TAXES, YIELD PROTECTION AND ILLEGALITY 26 Section 3.01 Taxes 26 Section 3.02 Increased Costs 28 Section 3.03 Mitigation Obligations; Replacement of Lenders 30 Section 3.04 Survival 30

Appears in 1 contract

Samples: Credit Agreement (Cal Dive International, Inc.)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 1 1.01. Defined Terms 5 1.03 1 1.02. Other Interpretive Provisions 45 1.04 23 1.03. Accounting Terms 45 1.05 24 1.04. Rounding 46 1.06 Exchange Rates; Currency Equivalents 47 1.07 Additional Alternative Currencies 47 1.08 Change of Currency 48 1.09 24 1.05. Times of Day 48 1.10 24 1.06. Letter of Credit Amounts 48 24 1.07. Pro Forma Calculations 24 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term 25 2.01. Loans 49 2.02 Revolving Loans 50 2.03 25 2.02. Borrowings, Conversions and Continuations of Committed Loans 50 2.04 25 2.03. Letters of Credit and Bankers’ Acceptances 56 2.05 [Intentionally Omitted] 66 2.06 26 2.04. Prepayments 66 2.07 33 2.05. Termination or Reduction of Commitments 70 2.08 Aggregate Maximum Credit Amounts 34 2.06. Repayment of Loans 70 2.09 34 2.07. Interest 71 2.10 34 2.08. Fees 72 2.11 35 2.09. Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 35 2.10. Evidence of Debt 73 2.13 35 2.11. Payments Generally; Administrative Agent’s 's Clawback 74 2.14 36 2.12. Sharing of Payments by 37 2.13. Collateral 38 2.14. Cash Collateral 39 2.15. Defaulting Lenders 76 40 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 42 3.01. Increased Costs 42 3.02. Taxes 43 3.03. Mitigation Obligations; Replacement of Lenders 47 3.04. Compensation for Losses 47 3.05. Illegality 47 3.06. Inability to Determine Rates 48 3.07. Survival 48

Appears in 1 contract

Samples: Credit Agreement (Samson Oil & Gas LTD)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 27 1.03 Accounting Terms 45 28 1.04 Rounding 28 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 29 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Loans 49 29 2.02 Revolving Loans 50 Borrowings 29 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 Reserved. 30 2.04 Letters of Credit and Bankers’ Acceptances 56 Prepayments. 30 2.05 [Intentionally Omitted] 66 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 33 2.06 Repayment of Loans 70 34 2.07 Interest. 34 2.08 Commitment Fee 35 2.09 Interest 71 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 35 2.10 Evidence of Debt 73 2.13 35 2.11 Payments Generally; Administrative Agent’s Clawback 74 2.14 Clawback. 36 2.12 Sharing of Payments by Lenders 76 37 2.13 Insufficient Funds 37 2.14 Reserved. 38 2.15 Defaulting Lenders. 38 ARTICLE III. SECURITYTAXES 3.01 Taxes 39 3.02 Tax Treatment 42 3.03 Survival 42 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 4.01 Conditions of Effectiveness and of Initial Credit Extension 42 4.02 Conditions to all Credit Extensions 45

Appears in 1 contract

Samples: Warrant Agreement (Media General Inc)

Definitions and Accounting Terms. Section 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 Section 1.02 Other Interpretive Provisions 45 1.04 34 Section 1.03 Accounting Terms 45 34 Section 1.04 Rounding 35 Section 1.05 Rounding 46 References to Agreements, Laws, Etc 35 Section 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 35 Section 1.07 Timing of Payment of Performance 35 Section 1.08 [reserved] 35 Section 1.09 Pro Forma Calculations 35 Section 1.10 Letter of Credit Amounts 48 Currency Generally 37 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 Term The Loans 49 37 Section 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 37 Section 2.03 [Reserved] 39 Section 2.04 Letters of Credit and Bankers’ Acceptances 56 [Reserved] 39 Section 2.05 [Intentionally Omitted] 66 Prepayments 39 Section 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 41 Section 2.07 Repayment of Loans 70 41 Section 2.08 Interest 41 Section 2.09 Interest 71 Fees 41 Section 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 41 Section 2.11 Evidence of Debt 73 Indebtedness 42 Section 2.12 Payments Generally 42 Section 2.13 Payments Generally; Administrative Agent’s Clawback 74 2.14 Sharing of Payments by Lenders 76 44 ARTICLE III. SECURITYTAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 44 Section 3.02 Illegality 47 Section 3.03 Inability to Determine Rates 48

Appears in 1 contract

Samples: Credit Agreement (Prestige Brands Holdings, Inc.)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 23 1.03 Accounting Terms 45 24 1.04 Rounding 24 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 24 1.06 Letter of Credit Amounts 48 24 1.07 Interest Rates 25 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Loans 49 2.02 Revolving Loans 50 2.03 25 2.02 Borrowings, Conversions and Continuations of Committed Revolving Loans 50 2.04 25 2.03 Letters of Credit and Bankers’ Acceptances 56 27 2.04 Swing Line Loans 35 2.05 [Intentionally Omitted] 66 Prepayments 37 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 38 2.07 Repayment of Loans 70 38 2.08 Interest 39 2.09 Interest 71 Fees 40 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 40 2.11 Evidence of Debt 73 2.13 41 2.12 Payments Generally; Administrative Agent’s Clawback 74 2.14 41 2.13 Sharing of Payments by Lxxxxxx 43 2.14 Increase in Commitments 43 2.15 Cash Collateral 44 2.16 Defaulting Lenders 76 45 2.17 Sustainability Adjustments 47 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 48 3.02 Illegality 52 3.03 Inability to Determine Rates 52

Appears in 1 contract

Samples: Credit Agreement (California Water Service Group)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 27 1.03 Accounting Terms 45 28 1.04 Rounding 28 1.05 Rounding 46 Times of Day 28 1.06 Letter of Credit Amounts 28 1.07 Exchange Rates; Currency Equivalents 47 1.07 29 1.08 Additional Alternative Currencies 47 1.08 Change of Currency 48 1.09 Times of Day 48 1.10 Letter of Credit Amounts 48 29 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Committed Loans 49 30 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 2.04 30 2.03 Letters of Credit and Bankers’ Acceptances 56 32 2.04 Swing Line Loans 40 2.05 [Intentionally Omitted] 66 Prepayments 43 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 44 2.07 Repayment of Loans 70 45 2.08 Interest 45 2.09 Interest 71 Fees 46 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 46 2.11 Evidence of Debt 73 2.13 47 2.12 Payments Generally; Administrative Agent’s Clawback 74 2.14 48 2.13 Sharing of Payments by Lenders 76 49 2.14 Cash Collateral 50 2.15 Defaulting Lenders 51 2.16 Increase in Commitments 53 2.17 Extension of Maturity Date 54 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 56 3.02 Illegality 60

Appears in 1 contract

Samples: Credit Agreement (International Game Technology)

Definitions and Accounting Terms. 1 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 20 1.03 Accounting Terms 45 20 1.04 Rounding 21 1.05 Rounding 46 References to Agreements and Laws 21 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 21 1.07 Letter of Credit Amounts 48 21 ARTICLE II. II THE COMMITMENTS AND CREDIT EXTENSIONS BORROWINGS 21 2.01 Term The Loans 49 21 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 2.04 22 2.03 Letters of Credit and Bankers’ Acceptances 56 23 2.04 Swing Line Loans 29 2.05 [Intentionally Omitted] 66 Prepayments 31 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 31 2.07 Repayment of Loans 70 31 2.08 Interest 32 2.09 Interest 71 Fees 32 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 32 2.11 Evidence of Debt 73 33 2.12 Payments Generally 33 2.13 Payments Generally; Administrative Agent’s Clawback 74 2.14 Sharing of Payments by 35 2.14 Cash Collateral 35 2.15 Increase in Aggregate Commitment 36 2.16 Defaulting Lenders 76 37 ARTICLE III. SECURITYIII 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

Appears in 1 contract

Samples: Credit Agreement (CONE Midstream Partners LP)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 1.01. Defined Terms 5 1.03 1 1.02. Other Interpretive Provisions 45 1.04 1.03. Accounting Terms 45 1.05 46 1.04. Rounding 46 1.06 Exchange Rates4446 1.05. Times of Day; Rates 4446 1.06. Currency Equivalents Generally 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 1.07. Concurrent Fixed/Ratio Basket Usage 4547 1.08. Limited Condition Transactions 4548 1.09. Cashless Settlement 4649 ARTICLE II. II THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term 2.01. The Loans 49 2.02 Revolving Loans 50 2.03 2.02. Borrowings, Conversions and Continuations of Committed Loans 50 2.04 Letters of Credit and Bankers’ Acceptances 56 2.05 [Intentionally Omitted] 66 2.06 4749 2.03. Prepayments 66 2.07 4851 2.04. Termination or Reduction of Commitments 70 2.08 5254 2.05. Repayment of Loans 70 2.09 5255 2.06. Interest 71 2.10 5255 2.07. Fees 72 2.11 5355 2.08. Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 5355 2.09. Evidence of Debt 73 2.13 5356 2.10. Payments Generally; Administrative Agent’s Clawback 74 2.14 5356 2.11. Sharing of Payments by Lenders 76 5558 2.12. Refinancing Amendment 5658 2.13. Incremental Facilities 5659 2.14. Extension of Term Loans 5962 2.15. Defaulting Lenders 6164 ARTICLE IIIIII TAXES, YIELD PROTECTION AND ILLEGALITY 3.01. SECURITYTaxes 6265 3.02. Illegality 6669 3.03. Inability to Determine Rates 6769

Appears in 1 contract

Samples: Credit Agreement (Ciena Corp)

Definitions and Accounting Terms. 1 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 17 1.03 Accounting Terms 45 18 1.04 Rounding 18 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 18 1.06 Letter of Credit Amounts 48 19 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 19 2.01 Term Committed Loans 49 19 2.02 Revolving Loans 50 2.03 Committed Borrowings, Conversions and Continuations of Committed Loans 50 2.04 19 2.03 Letters of Credit and Bankers’ Acceptances 56 20 2.04 Prepayments 28 2.05 [Intentionally Omitted] 66 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 28 2.06 Repayment of Loans 70 28 2.07 Interest 28 2.08 Fees 29 2.09 Interest 71 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 29 2.10 Evidence of Debt 73 2.13 30 2.11 Payments Generally; Administrative Agent’s Clawback 74 2.14 Sharing of Payments by Lenders 76 Generally 30 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 31 3.01 Taxes 31 3.02 Illegality 32 3.03 Inability to Determine Rates 32 3.04 Increased Costs 32 3.05 Compensation for Losses 34 3.06 Mitigation Obligations 34 3.07 Survival 35

Appears in 1 contract

Samples: Credit Agreement (Nic Inc)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 35 1.03 Accounting Terms 45 1.05 Rounding 46 1.06 36 1.04 Exchange Rates; Currency Equivalents 47 1.07 37 1.05 Additional Alternative Currencies 47 1.08 37 1.06 Change of Currency 48 1.09 38 1.07 Times of Day 48 1.10 39 1.08 Letter of Credit Amounts 48 39 1.09 Rounding 39 1.10 Interest Rates 39 1.11 Amendment and Restatement; No Novation; Reallocations and Break Funding 40 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Committed Loans 49 40 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 2.04 41 2.03 Letters of Credit and Bankers’ Acceptances 43 2.04 Swing Line Loans 53 2.05 Prepayments 56 2.05 [Intentionally Omitted] 66 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 57 2.07 Repayment of Loans 70 58 2.08 Interest 58 2.09 Interest 71 Fees 59 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 59 2.11 Evidence of Debt 73 2.13 60 2.12 Payments Generally; Administrative Agent’s Clawback 74 2.14 60 2.13 Sharing of Payments by Lenders 76 ARTICLE III. SECURITY62 2.14 Designated Borrowers 63 2.15 Optional Increase in Commitments 65 2.16 Cash Collateral 67 2.17 Defaulting Lenders 68

Appears in 1 contract

Samples: Credit Agreement (Avnet Inc)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 1 1.01. Defined Terms 5 1.03 2 1.02. Other Interpretive Provisions 45 1.04 30 1.03. Accounting Terms 45 1.05 31 1.04. Rounding 46 1.06 Exchange Rates; Currency Equivalents 47 1.07 Additional Alternative Currencies 47 1.08 Change of Currency 48 1.09 31 1.05. Times of Day 48 1.10 32 1.06. Letter of Credit Amounts 48 32 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Loans 49 2.02 Revolving Loans 50 2.03 32 2.01. The Loans. 32 2.02. Borrowings, Conversions and Continuations of Committed Loans 50 2.04 Loans. 32 2.03. Letters of Credit and Bankers’ Acceptances 56 2.05 [Intentionally Omitted] 66 2.06 34 2.04. Swing Line Loans 44 2.05. Prepayments 66 2.07 47 2.06. Termination or Reduction of the Aggregate Commitments 70 2.08 48 2.07. Repayment of Loans 70 2.09 49 2.08. Interest 71 2.10 49 2.09. Fees 72 2.11 50 2.10. Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Rate. 51 2.11. Evidence of Debt 73 2.13 51 2.12. Payments Generally; the Administrative Agent’s 's Clawback 74 2.14 52 2.13. Sharing of Payments by Lenders 76 54 2.14. Accordion Advances. 55 2.15. Cash Collateral. 58 2.16. Defaulting Lenders. 59 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 62 3.01. Taxes 62 3.02. Illegality 67 3.03. Inability to Determine Rates 67

Appears in 1 contract

Samples: Credit Agreement (Heritage-Crystal Clean, Inc.)

Definitions and Accounting Terms. Section 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1 Section 1.02 Classification of Loans and Borrowings 15 Section 1.03 Other Interpretive Provisions 45 Terms Generally 15 Section 1.04 Accounting Terms 45 1.05 Rounding 46 1.06 Exchange Rates15 ARTICLE II AMOUNT AND TERMS OF LOANS Section 2.01 Loans 16 Section 2.02 Repayment of Loans; Currency Equivalents 47 1.07 Additional Alternative Currencies 47 1.08 Change Evidence 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 Debt 17 Section 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 Procedure for Borrowing 18 Section 2.04 Letters of Credit and Bankers’ Acceptances 56 Facility Fees 18 Section 2.05 [Intentionally Omitted] 66 2.06 Prepayments 66 2.07 Reduction or Termination or Reduction of Commitments 70 19 Section 2.06 Optional Prepayments 20 Section 2.07 Mandatory Prepayments 20 Section 2.08 Repayment of Loans 70 Interest 20 Section 2.09 Interest 71 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments Fees 22 Section 2.10 Funding of Applicable Borrowings 22 Section 2.11 Pro Rata Treatment and Payments Generally 23 Section 2.12 Increased Cost of Loans 25 Section 2.13 Illegality 26 Section 2.14 Taxes 27 Section 2.15 Market Disruption and Alternate Rate 72 2.12 Evidence of Debt 73 2.13 Interest 30 Section 2.16 Break Funding Payments Generally; Administrative Agent’s Clawback 74 2.14 Sharing 31 Section 2.17 Defaulting Lenders 32 ARTICLE III REPRESENTATIONS AND WARRANTIES Section 3.01 Representations of Payments by Lenders 76 the Borrower 32 ARTICLE III. SECURITYIV

Appears in 1 contract

Samples: Assignment and Assumption (Anadarko Petroleum Corp)

AutoNDA by SimpleDocs

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 1 1.01. Defined Terms 5 1.03 1 1.02. Other Interpretive Provisions 45 1.04 19 1.03. Accounting Terms 45 1.05 20 1.04. 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 20 1.05. Zone 20 ARTICLE II. II THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term LOANS 20 2.01. Loans 49 2.02 Revolving Loans 50 2.03 20 2.02. Borrowings, Conversions and Continuations of Committed Loans 50 2.04 Letters 21 2.03. Swingline Loans 22 2.04. Appointment of Credit and BankersBorrowersAcceptances 56 2.05 [Intentionally Omitted] 66 2.06 Representative 22 2.05. Prepayments 66 2.07 23 2.06. Termination or Reduction of Commitments 70 2.08 24 2.07. Repayment of Loans 70 2.09 24 2.08. Interest 71 2.10 24 2.09. Fees 72 2.11 25 2.10. Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 25 2.11. Evidence of Debt 73 2.13 26 2.12. Payments Generally; Administrative Agent’s Clawback 74 2.14 26 2.13. Sharing of Payments by Lenders 76 27 2.14. Increase in Commitments 28 2.15. Defaulting Lenders 29 ARTICLE IIIIII TAXES, YIELD PROTECTION AND ILLEGALITY 30 3.01. SECURITYTaxes 30 3.02. Illegality 33 3.03. Inability to Determine Rates 33 3.04. Increased Costs; Reserves on LIBOR Rate Loans 34 3.05. Compensation for Losses 34 3.06. Mitigation Obligations; Replacement of Lenders 35 3.07. Survival 35

Appears in 1 contract

Samples: Credit Agreement (Smith & Wesson Holding Corp)

Definitions and Accounting Terms. 1 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 34 1.03 Accounting Terms 45 34 1.04 Rounding 35 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 35 1.06 Letter of Credit Amounts 48 35 1.07 Interest Rates 35 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 35 2.01 Term Committed Loans 49 35 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 2.04 36 2.03 Letters of Credit and Bankers’ Acceptances 56 37 2.04 Swing Line Loans 45 2.05 [Intentionally Omitted] 66 Prepayments 48 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 49 2.07 Repayment of Loans 70 49 2.08 Interest 50 2.09 Interest 71 Fees 50 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 51 2.11 Evidence of Debt 73 2.13 51 2.12 Payments Generally; Administrative Agent’s Clawback 74 2.14 52 2.13 Sharing of Payments by Lenders 76 53 2.15 Defaulting Lenders 55 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 57 3.01 Taxes 57 3.02 Illegality 60 3.03 Inability to Determine Rates 61

Appears in 1 contract

Samples: Credit Agreement (Ingles Markets Inc)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 23 1.03 Accounting Terms 45 24 1.04 Rounding 25 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 25 1.06 Letter of Credit Amounts 48 25 1.07 Interest Rates 25 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Loans 49 2.02 Revolving Loans 50 2.03 25 2.02 Borrowings, Conversions and Continuations of Committed Revolving Loans 50 2.04 26 2.03 Letters of Credit and Bankers’ Acceptances 56 27 2.04 Swing Line Loans 35 2.05 [Intentionally Omitted] 66 Prepayments 37 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 38 2.07 Repayment of Loans 70 38 2.08 Interest 39 2.09 Interest 71 Fees 39 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 40 2.11 Evidence of Debt 73 2.13 40 2.12 Payments Generally; Administrative Agent’s Clawback 74 2.14 41 2.13 Sharing of Payments by Lenders 76 42 2.14 Designated Borrowers 43 2.15 Cash Collateral 44 2.16 Defaulting Lenders 45 2.17 Increase in Commitments 47 2.18 Sustainability Adjustments 48 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 49 3.02 Illegality 52

Appears in 1 contract

Samples: Credit Agreement (California Water Service Group)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 1 1.1 Defined Terms 5 1.03 1 1.2 Other Interpretive Provisions 45 1.04 22 1.3 Accounting Terms 45 1.05 23 1.4 Rounding 46 1.06 Exchange Rates; Currency Equivalents 47 1.07 Additional Alternative Currencies 47 1.08 Change of Currency 48 1.09 23 1.5 Times of Day 48 1.10 23 1.6 Letter of Credit Amounts 48 23 ARTICLE II. THE II COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term 24 2.1 Committed Loans 49 2.02 Revolving Loans 50 2.03 24 2.2 Borrowings, Conversions and Continuations of Committed Loans 50 2.04 24 2.3 Letters of Credit and Bankers’ Acceptances 56 2.05 [Intentionally Omitted] 66 2.06 25 2.4 Swing Line Loans 34 2.5 Prepayments 66 2.07 37 2.6 Termination or Reduction of Commitments 70 2.08 37 2.7 Repayment of Loans 70 2.09 38 2.8 Interest 71 38 2.9 Fees 39 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 39 2.11 Evidence of Debt 73 2.13 39 2.12 Payments Generally; Administrative Agent’s Clawback 74 2.14 40 2.13 Sharing of Payments by Lenders 76 42 2.14 Increase in Commitments 42 2.15 Collateral Security and Guaranties 44 2.16 Additional Borrowers 44 ARTICLE III. SECURITYIII TAXES, YIELD PROTECTION AND ILLEGALITY 44 3.1 Taxes 44 3.2 Illegality 46 3.3 Inability to Determine Rates 47

Appears in 1 contract

Samples: Credit Agreement (Stride Rite Corp)

Definitions and Accounting Terms. 1 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 25 1.03 Accounting Terms 45 25 1.04 Rounding 26 1.05 Rounding 46 References to Agreements and Laws 26 1.06 Exchange Rates; Currency Equivalents 47 [Intentionally Omitted] 26 1.07 Additional Alternative Currencies 47 Interest Rates 26 1.08 Change of Currency 48 1.09 Times of Day 48 1.10 Letter of Credit Amounts 48 ARTICLE Divisions 27 Article II. THE COMMITMENTS AND CREDIT EXTENSIONS 27 2.01 Term Loans 49 Commitments 27 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Term Loans 50 2.04 Letters of Credit and Bankers’ Acceptances 56 2.05 27 2.03 [Intentionally Omitted] 66 2.06 29 2.04 Prepayments 66 2.07 29 2.05 Optional Reduction or Termination or Reduction of Commitments 70 2.08 30 2.06 Repayment of Loans 70 30 2.07 Interest 30 2.08 Fees 31 2.09 Interest 71 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 31 2.10 Evidence of Debt 73 2.13 32 2.11 Payments Generally; Administrative Agent’s Clawback 74 2.14 Generally 32 2.12 Sharing of Payments by Lenders 76 ARTICLE 34 Article III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 34 3.01 Taxes 34 3.02 Illegality 38 3.03 Inability to Determine Rates 38

Appears in 1 contract

Samples: Loan Agreement (L3harris Technologies, Inc. /De/)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 32 1.03 Accounting Terms 45 33 1.04 Rounding 33 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 33 1.06 Letter of Credit Amounts 48 33 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Term Committed Loans 49 34 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Loans 50 2.04 34 2.03 Letters of Credit and Bankers’ Acceptances 56 35 2.04 Swing Line Loans 43 2.05 [Intentionally Omitted] 66 Prepayments 46 2.06 Prepayments 66 2.07 Termination or Reduction of Commitments 70 2.08 48 2.07 Repayment of Loans 70 49 2.08 Interest 49 2.09 Interest 71 Fees 50 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 50 2.11 Evidence of Debt 73 2.13 51 2.12 Payments Generally; Administrative Agent’s Clawback 74 2.14 51 2.13 Sharing of Payments by Lenders 76 53 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes. 54 3.02 Illegality 57 3.03 Inability to Determine Rates 58 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 58 3.05 Compensation for Losses 60 3.06 Mitigation Obligations; Replacement of Lenders. 60 3.07 Survival 61

Appears in 1 contract

Samples: Credit Agreement (Ingles Markets Inc)

Definitions and Accounting Terms. 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 30 1.03 Accounting Terms 45 1.05 Rounding 46 1.06 31 1.04 Exchange Rates; Currency Equivalents 47 1.07 Additional Alternative Currencies 47 1.08 32 1.05 Change of Currency 48 1.09 32 1.06 Times of Day 48 1.10 Letter of Credit Amounts 48 32 1.07 Rounding 32 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS BORROWINGS 2.01 Term Loans 49 32 2.02 Revolving Loans 50 2.03 Borrowings, Conversions Borrowings and Continuations of Committed Loans 50 33 2.03 Prepayments 34 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 34 2.05 Repayment of Loans 70 2.09 35 2.06 Interest 71 2.10 35 2.07 Fees 72 2.11 36 2.08 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 36 2.09 Evidence of Debt 73 2.13 36 2.10 Payments Generally; Administrative Agent’s Clawback 74 2.14 36 2.11 Sharing of Payments by Lenders 76 38 2.12 Defaulting Lenders 39 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 40 3.02 Illegality 48 3.03 Inability to Determine Rates 48 3.04 Increased Costs; Reserves on Loans 49 3.05 Compensation for Losses 50 3.06 Mitigation Obligations; Replacement of Lenders 51 3.07 Survival 52 ARTICLE IV. CONDITIONS PRECEDENT TO BORROWING 4.01 Conditions to Effectiveness 52 4.02 Conditions to Closing 54 4.03 Actions During the Certain Funds Period 55

Appears in 1 contract

Samples: Senior Unsecured Term Loan Credit Agreement (Avnet Inc)

Definitions and Accounting Terms. 1 1.01 Amendment and Restatement; Existing Borrower Assignment 2 1.02 Defined Terms 5 1.03 1 1.02 Other Interpretive Provisions 45 1.04 25 1.03 Accounting Terms 45 25 1.04 Rounding 26 1.05 Rounding 46 References to Agreements and Laws 26 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 Translations 26 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 27 2.01 Term Loans 49 Commitments 27 2.02 Revolving Loans 50 2.03 Borrowings, Conversions and Continuations of Committed Revolving Loans 50 2.04 28 2.03 Letters of Credit and Bankers’ Acceptances 56 30 2.04 Prepayments 38 2.05 [Intentionally Omitted] 66 2.06 Prepayments 66 2.07 Optional Reduction or Termination or Reduction of Commitments 70 2.08 39 2.06 Repayment of Loans 70 39 2.07 Interest 39 2.08 Fees 40 2.09 Interest 71 2.10 Fees 72 2.11 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 72 2.12 Fees 41 2.10 Evidence of Debt 73 2.13 41 2.11 Payments Generally; Administrative Agent’s Clawback 74 2.14 Generally 42 2.12 Sharing of Payments by 44 2.13 Swingline Commitment 45 2.14 Procedure for Swingline Borrowing; Etc. 45 2.15 Increase in Commitments; Additional Lenders 76 46 2.16 Subsidiary Borrowers 48 2.17 Extension of Commitment Termination Date 49 ARTICLE III. SECURITYTAXES, YIELD PROTECTION AND ILLEGALITY 51 3.01 Taxes 51 3.02 Illegality 54 3.03 Inability to Determine Rates 54

Appears in 1 contract

Samples: Revolving Credit Agreement (Harris Corp /De/)

Time is Money Join Law Insider Premium to draft better contracts faster.