Common use of Definitions and Accounting Terms Clause in Contracts

Definitions and Accounting Terms. 1.1 Defined Terms 1 1.2 Other Interpretive Provisions 37 1.3 Accounting Terms 38 1.4 Rounding 39 1.5 Times of Day 39 1.6 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 Loans 42 2.2 Borrowings, Conversions and Continuations of Loans 43 2.3 Letters of Credit 45 2.4 Swing Line Loans 54 2.5 Prepayments 56 2.6 Termination or Reduction of Revolving Credit Commitments 60 2.7 Repayment of Loans 60 2.8 Interest 61 2.9 Fees 62 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 2.11 Evidence of Debt 63 2.12 Payments Generally; Administrative Agent’s Clawback 63 2.13 Sharing of Payments by Lenders 65 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 Taxes 75 3.2 Illegality 79 3.3 Inability to Determine Rates 80 3.4 Increased Costs 82 3.5 Compensation for Losses 83 3.6 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 152302503

Appears in 1 contract

Sources: Credit Agreement (Ceco Environmental Corp)

Definitions and Accounting Terms. 1.1 Section 1.01. Defined Terms 1 1.2 Section 1.02. Other Interpretive Provisions 37 1.3 40 Section 1.03. Accounting Terms 38 1.4 41 Section 1.04. Rounding 39 1.5 41 Section 1.05. Times of Day 39 1.6 41 Section 1.06. Letter of Credit Amounts 39 1.7 Adjustments for Specified 41 Section 1.07. Limited Condition Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change 41 Section 1.08. Rates 43 Section 1.09. Timing of Currency 41 1.11 Interest Rates 42 2.1 Performance 43 Section 2.01. The Loans 42 2.2 43 Section 2.02. Borrowings, Conversions and Continuations of Loans 43 2.3 Section 2.03. Letters of Credit 45 2.4 Section 2.04. Swing Line Loans 54 2.5 51 Section 2.05. Prepayments 56 2.6 53 Section 2.06. Termination or Reduction of Revolving Credit Commitments 60 2.7 56 Section 2.07. Repayment of Loans 60 2.8 57 Section 2.08. Interest 61 2.9 57 Section 2.09. Fees 62 2.10 58 Section 2.10. Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 2.11 58 Section 2.11. Evidence of Debt 63 2.12 59 Section 2.12. Payments Generally; Administrative Agent’s Clawback 63 2.13 59 Section 2.13. Sharing of Payments by Lenders 65 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 60 Section 2.14. Incremental Increases 61 Section 2.15. Cash Collateral 70 2.17 64 Section 2.16. Defaulting Lenders 65 Section 2.17. Extensions of Term Loans and Revolving Credit Commitments 67 Section 2.18. Reverse Dutch Auction Prepayments 69 Section 2.19. Refinancing Facilities 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 Section 3.01. Taxes 75 3.2 Section 3.02. Illegality 79 3.3 78 Section 3.03. Inability to Determine Rates 80 3.4 78 CG&R Draft4836-2934-5900 i 47516274v12 Section 3.04. Increased Costs 82 3.5 80 Section 3.05. Compensation for Losses 83 3.6 81 Section 3.06. Mitigation Obligations; Replacement of Lenders 84 3.7 82 Section 3.07. Survival 84 15230250382

Appears in 1 contract

Sources: Credit Agreement (Plantronics Inc /Ca/)

Definitions and Accounting Terms. 1.1 Defined Terms 1 1.2 1.01 Definitions 1 1.02 Other Interpretive Provisions 37 1.3 38 1.03 Accounting Terms 38 1.4 39 1.04 Rounding 39 1.5 41 1.05 Times of Day 39 1.6 41 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest 42 1.07 Rates 42 2.1 Loans 1.08 Certain Determinations 42 2.2 Article II. THE COMMITMENTS AND CREDIT EXTENSIONS 43 2.01 Commitments 43 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 45 2.03 Letters of Credit 45 2.4 Swing Line 47 2.04 Swingline Loans 54 2.5 58 2.05 Prepayments 56 2.6 60 2.06 Termination or Reduction of Aggregate Revolving Credit Commitments 60 2.7 63 2.07 Repayment of Loans 60 2.8 63 2.08 Interest 61 2.9 64 2.09 Fees 62 65 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 65 2.11 Evidence of Debt 63 66 2.12 Payments Generally; Administrative Agent’s Clawback 63 66 2.13 Sharing of Payments by Lenders 65 ▇▇▇▇▇▇▇ 68 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 69 2.15 Defaulting Lenders 71 70 2.16 Reverse Dutch Auction Prepayments 72 2.17 Refinancing Facilities 74 2.18 Designation of Unrestricted Amend and Restricted Subsidiaries 74 3.1 Extend Transactions 75 Article III. TAXES, YIELD PROTECTION AND ILLEGALITY 77 3.01 Taxes 75 3.2 77 3.02 Illegality 79 3.3 81 3.03 Inability to Determine Rates 80 3.4 82 3.04 Increased Costs 82 3.5 84 3.05 Compensation for Losses 83 3.6 86 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 15230250386

Appears in 1 contract

Sources: Credit Agreement (Dycom Industries Inc)

Definitions and Accounting Terms. 1.1 Defined Terms 1 1.2 Other Interpretive Provisions 37 36 1.3 Accounting Terms 38 36 1.4 Rounding 39 37 1.5 Times of Day 39 37 1.6 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 37 2.1 Loans 42 The Borrowings 37 2.2 Borrowings, Conversions and Continuations of Loans 43 38 2.3 Letters of Credit 45 39 2.4 Swing Line Loans 54 Prepayments 47 2.5 Prepayments 56 2.6 Termination or Reduction of Revolving Credit Commitments 60 2.7 49 2.6 Repayment of Loans 60 49 2.7 Interest 49 2.8 Interest 61 Fees 50 2.9 Fees 62 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 2.11 50 2.10 Evidence of Debt 63 2.12 51 2.11 Payments Generally; Administrative Agent’s Clawback 63 2.13 52 2.12 Sharing of Payments by Lenders 65 53 2.13 Increase in Facility 54 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 56 2.15 Defaulting Lenders 71 56 2.16 Swingline Loans 58 2.17 Extension of Maturity Date 59 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 Settlement Date Procedures 61 3.1 Taxes 75 61 3.2 Illegality 79 Rates Unascertainable; Illegality; Deposits Not Available 65 3.3 Inability to Determine Rates 80 [Reserved] 66 3.4 Increased Costs 82 Costs; Reserves on LIBO Rate Loans 66 3.5 Compensation for Losses 83 67 3.6 Mitigation Obligations; Replacement of Lenders 84 68 3.7 Survival 84 15230250368

Appears in 1 contract

Sources: Revolving Credit Agreement (Philadelphia Energy Solutions Inc.)

Definitions and Accounting Terms. 1.1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 Accounting Terms 38 1.4 41 1.03 GAAP 41 1.04 Uniform Commercial Code 42 1.05 Rounding 39 1.5 42 1.06 Times of Day 39 1.6 42 1.07 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 Loans 2.01 Loan Commitments 42 2.2 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 44 2.03 Letters of Credit 45 2.4 2.04 Swing Line Loans 52 2.05 Repayment of Loans 54 2.5 2.06 Prepayments 56 2.6 54 2.07 Termination or Reduction of Revolving Credit Commitments 60 2.7 Repayment of Loans 60 2.8 56 2.08 Interest 61 2.9 56 2.09 Fees 62 57 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 58 2.11 Evidence of Debt 63 58 2.12 Payments Generally; the Administrative Agent’s Clawback 63 59 2.13 Sharing of Payments by Lenders 65 60 2.14 Designated Borrowers 66 Settlement Among Lenders 61 2.15 Increase Option 67 Nature and Extent of Each Borrower’s Liability 62 2.16 Cash Collateral 70 64 2.17 Defaulting Lenders 71 65 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 Increase in Revolving Credit Commitments 67 3.01 Taxes 75 3.2 69 3.02 Illegality 79 3.3 72 3.03 Inability to Determine Rates 80 3.4 73 3.04 Increased Costs 82 3.5 Costs; Reserves on LIBOR Loans 73 3.05 Compensation for Losses 83 3.6 75 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 75 3.07 Survival 84 15230250375

Appears in 1 contract

Sources: Credit Agreement (Rush Enterprises Inc \Tx\)

Definitions and Accounting Terms. 1.1 Section 1.01 Defined Terms 1 1.2 Section 1.02 Other Interpretive Interpretative Provisions 37 1.3 32 Section 1.03 Accounting Terms 38 1.4 and Determinations 33 Section 1.04 Rounding 39 1.5 33 Section 1.05 Times of Day 39 1.6 33 Section 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates33 Section 1.07 Types of Borrowings 34 Section 2.01 Commitments To Lend 34 Section 2.02 Notice of Borrowings 37 Section 2.03 Notice to Lenders; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 Loans 42 2.2 Borrowings, Conversions and Continuations Funding of Loans 43 2.3 37 Section 2.04 Evidence of Loans 39 Section 2.05 Letters of Credit 45 2.4 Swing Line Loans 54 2.5 Prepayments 56 2.6 Termination or Reduction of Revolving Credit Commitments 60 2.7 Repayment 40 Section 2.06 Interest 49 Section 2.07 Extension and Conversion 50 Section 2.08 Maturity of Loans 60 2.8 Interest 61 2.9 51 Section 2.09 Prepayments 51 Section 2.10 Adjustment of Commitments 52 Section 2.11 Fees 62 2.10 Computation 53 Section 2.12 Pro rata Treatment 54 Section 2.13 Sharing of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 2.11 Evidence of Debt 63 2.12 Payments by Lenders 55 Section 2.14 Payments Generally; Administrative Agent’s Clawback 63 2.13 Sharing of Payments by Lenders 65 2.14 Designated Borrowers 66 55 Section 2.15 Increase Option 67 in Commitments 56 Section 2.16 Cash Collateral 70 Collateral. 58 Section 2.17 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 59 Section 3.01 Taxes 75 3.2 61 Section 3.02 Illegality 79 3.3 64 Section 3.03 Inability to To Determine Rates 80 3.4 64 Section 3.04 Increased Costs 82 3.5 and Reduced Return; Capital Adequacy 65 Section 3.05 Compensation for Losses 83 3.6 66 Section 3.06 Base Rate Loans Substituted for Affected Eurodollar Loans 66 Section 3.07 Mitigation Obligations; Replacement of Lenders 84 3.7 67 Section 3.08 Survival 84 15230250368

Appears in 1 contract

Sources: Credit Agreement (Albany Molecular Research Inc)

Definitions and Accounting Terms. 1.1 Section 1.01 Defined Terms 1 1.2 Section 1.02 Other Interpretive Provisions 37 1.3 55 Section 1.03 Accounting Terms 38 1.4 and Determinations 55 Section 1.04 Rounding 39 1.5 56 Section 1.05 Times of Day 39 1.6 56 Section 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; 56 Section 1.07 Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 Generally 56 Section 2.01 The Loans 42 2.2 56 Section 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 58 Section 2.03 Letters of Credit 45 2.4 59 Section 2.04 Swing Line Loans 54 2.5 68 Section 2.05 Prepayments 56 2.6 70 Section 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 72 Section 2.07 Repayment of Loans 60 2.8 72 Section 2.08 Interest 61 2.9 72 Section 2.09 Fees 62 73 Section 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 and Applicable Fee Rate 74 Section 2.11 Evidence of Debt 63 74 Section 2.12 Payments Generally; Administrative Agent’s Clawback 63 75 Section 2.13 Sharing of Payments by Lenders 65 78 Section 2.14 Designated Borrowers 66 Increase in Revolving Credit Facility 79 Section 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 Lead Borrower as Borrowers’ Agent 80 Section 3.01 Taxes 75 3.2 81 Section 3.02 Illegality 79 3.3 85 Section 3.03 Inability to Determine Rates 80 3.4 85 Section 3.04 Increased Costs 82 3.5 Costs; Reserves on Eurodollar Rate Loans 85 Section 3.05 Compensation for Losses 83 3.6 87 Section 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 87 Section 3.07 Survival 84 15230250387

Appears in 1 contract

Sources: Credit Agreement (Ahny-Iv LLC)

Definitions and Accounting Terms. 1.1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 25 1.03 Accounting Terms 38 1.4 Rounding 39 1.5 Times of Day 39 1.6 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 25 1.04 Exchange Rates; Currency Equivalents 40 1.9 26 1.05 Additional Alternative Currencies 40 1.10 26 1.06 Change of Currency 41 1.11 Interest Rates 42 2.1 27 1.07 Times of Day 27 1.08 Letter of Credit Amounts 27 1.09 Rounding 28 2.01 Committed Loans 42 2.2 28 2.02 Borrowings, Conversions and Continuations of Committed Loans 43 2.3 28 2.03 Letters of Credit 45 2.4 30 2.04 Swing Line Loans 54 2.5 39 2.05 Prepayments 56 2.6 42 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 43 2.07 Repayment of Loans 60 2.8 43 2.08 Interest 61 2.9 44 2.09 Fees 62 45 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 45 2.11 Evidence of Debt 63 46 2.12 Payments Generally; Administrative Agent’s Clawback 63 46 2.13 Sharing of Payments by Lenders 65 48 2.14 Designated Borrowers 66 49 2.15 Optional Increase Option 67 in Commitments 50 2.16 Cash Collateral 70 2.17 Defaulting Lenders 71 2.18 Designation Extension of Unrestricted and Restricted Subsidiaries 74 3.1 Maturity Date 52 3.01 Taxes 75 3.2 53 3.02 Illegality 79 3.3 56 3.03 Inability to Determine Rates 80 3.4 56 3.04 Increased Costs 82 3.5 Costs; Reserves on Eurocurrency Rate Loans 57 3.05 Compensation for Losses 83 3.6 59 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 60 3.07 Survival 84 15230250360 4.01 Conditions of Initial Credit Extension 60 4.02 Conditions to all Credit Extensions 62

Appears in 1 contract

Sources: Credit Agreement (Avnet Inc)

Definitions and Accounting Terms. 1.1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 27 1.03 Accounting Terms 38 1.4 28 1.04 Rounding 39 1.5 28 1.05 Times of Day 39 1.6 28 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 28 1.07 Exchange Rates; Currency Equivalents 40 1.9 29 1.08 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 29 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Committed Loans 42 2.2 30 2.02 Borrowings, Conversions and Continuations of Committed Loans 43 2.3 30 2.03 Letters of Credit 45 2.4 32 2.04 Swing Line Loans 54 2.5 40 2.05 Prepayments 56 2.6 43 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 44 2.07 Repayment of Loans 60 2.8 45 2.08 Interest 61 2.9 45 2.09 Fees 62 46 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 46 2.11 Evidence of Debt 63 47 2.12 Payments Generally; Administrative Agent’s Clawback 63 48 2.13 Sharing of Payments by Lenders 65 49 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 50 2.15 Defaulting Lenders 71 2.18 Designation 51 2.16 Increase in Commitments 53 2.17 Extension of Unrestricted and Restricted Subsidiaries 74 3.1 Maturity Date 54 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 75 3.2 56 3.02 Illegality 79 3.3 Inability to Determine Rates 80 3.4 Increased Costs 82 3.5 Compensation for Losses 83 3.6 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 15230250360

Appears in 1 contract

Sources: Credit Agreement (International Game Technology)

Definitions and Accounting Terms. 1.1 Defined Terms 1 1.2 1.1 Other Interpretive Provisions 37 1.3 41 1.2 Accounting Terms 38 42 1.3 Rounding 42 1.4 Rounding 39 1.5 Times of Day 39 1.6 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange RatesDay; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 The Loans 42 43 2.2 Borrowings, Conversions and Continuations of Loans 43 2.3 Letters of Credit 45 [Reserved] 44 2.4 Swing Line Loans 54 [Reserved] 44 2.5 Prepayments 56 44 2.6 Termination or Reduction of Revolving Credit Commitments 60 47 2.7 Repayment of Loans 60 Obligations 48 2.8 Interest 61 48 2.9 Fees 62 48 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 48 2.11 Evidence of Debt 63 49 2.12 Payments Generally; Administrative Agent’s Clawback 63 49 2.13 Sharing of Payments by Lenders 65 50 2.14 Designated Borrowers 66 [Reserved] 51 2.15 Increase Option 67 [Reserved] 51 2.16 Cash Collateral 70 [Reserved] 51 2.17 Defaulting Lenders 71 Incremental Term Loans 51 2.18 Designation Extensions of Unrestricted and Restricted Subsidiaries 74 Loans 52 3.1 Taxes 75 54 3.2 Illegality 79 57 3.3 Inability to Determine Rates 80 58 3.4 Increased Costs 82 Costs; Reserves on LIBOR Rate Loans 58 3.5 Compensation for Losses 83 60 3.6 Mitigation Obligations; Replacement of Lenders 84 60 3.7 Survival 84 15230250361 4.1 Conditions of Initial Credit Extension 61

Appears in 1 contract

Sources: Term Loan Credit Agreement (Lands End Inc)

Definitions and Accounting Terms. 1.1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 27 1.03 Accounting Terms 38 1.4 27 1.04 Rounding 39 1.5 28 1.05 Times of Day 39 1.6 28 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 28 1.07 Exchange Rates; Currency Equivalents 40 1.9 Equivalents; Increases 28 1.08 Additional Alternative Currencies 40 1.10 29 1.09 Change of Currency 41 1.11 Interest Rates 42 2.1 30 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Revolving Loans 42 2.2 30 2.02 Borrowings, Conversions and Continuations of Revolving Loans 43 2.3 30 2.03 Letters of Credit 45 2.4 32 2.04 Swing Line Loans 54 2.5 41 2.05 Prepayments 56 2.6 44 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 45 2.07 Repayment of Loans 60 2.8 45 2.08 Interest 61 2.9 45 2.09 Fees 62 46 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 47 2.11 Evidence of Debt 63 48 2.12 Payments Generally; Administrative Agent’s Clawback 63 48 2.13 Sharing of Payments by Lenders 65 50 2.14 Designated Borrowers 66 Increase in Commitments 51 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 52 2.16 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 53 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 75 3.2 55 3.02 Illegality 79 3.3 59 3.03 Inability to Determine Rates 80 3.4 59 3.04 Increased Costs 82 3.5 Costs; Reserves on Eurodollar Rate Loans 60 3.05 Compensation for Losses 83 3.6 61 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 62 3.07 Survival 84 15230250363

Appears in 1 contract

Sources: Credit Agreement (Helen of Troy LTD)

Definitions and Accounting Terms. 1.1 Section 1.01 Defined Terms 1 1.2 Section 1.02 Other Interpretive Provisions 37 1.3 42 Section 1.03 Accounting Terms 38 1.4 42 Section 1.04 Rounding 39 1.5 43 Section 1.05 Times of Day 39 1.6 43 Section 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; 43 Section 1.07 Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Generally; Change of Currency 41 1.11 Interest Rates 42 2.1 43 Section 1.08 Timing of Payment and Performance 43 Section 2.01 The Loans 42 2.2 43 Section 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 44 Section 2.03 Letters of Credit 45 2.4 Section 2.04 Swing Line Loans 54 2.5 Section 2.05 Prepayments 56 2.6 Section 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 59 Section 2.07 Repayment of Loans 60 2.8 Section 2.08 Interest 61 2.9 Section 2.09 Fees 62 Section 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Section 2.11 Evidence of Debt 63 Section 2.12 Payments Generally; Administrative Agent’s Clawback 63 Section 2.13 Sharing of Payments by Lenders 65 Section 2.14 Designated Borrowers Incremental Facilities 66 Section 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 69 Section 2.16 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 70 Section 3.01 Taxes 75 3.2 72 Section 3.02 Illegality 79 3.3 76 Section 3.03 Inability to Determine Rates 80 3.4 77 Section 3.04 Increased Costs 82 3.5 Costs; Reserves on Eurodollar Rate Loans 77 Section 3.05 Compensation for Losses 83 3.6 79 Section 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 80 Section 3.07 Survival 84 15230250380

Appears in 1 contract

Sources: Credit Agreement (Post Holdings, Inc.)

Definitions and Accounting Terms. 1.1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 43 1.03 Accounting Terms 38 1.4 43 1.04 Rounding 39 1.5 45 1.05 Times of Day 39 1.6 45 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified 45 1.07 Divisions 45 1.08 Limited Condition Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 46 1.09 Cashless Settlement 46 2.01 Loans 42 2.2 46 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 47 2.03 Letters of Credit 45 2.4 48 2.04 Swing Line Loans 54 2.5 57 2.05 Prepayments 56 2.6 60 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 62 2.07 Repayment of Loans 60 2.8 63 2.08 Interest 61 2.9 64 2.09 Fees 62 65 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 65 2.11 Evidence of Debt 63 66 2.12 Payments Generally; Administrative Agent’s Clawback 63 66 2.13 Sharing of Payments by Lenders 65 ▇▇▇▇▇▇▇ 68 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 69 2.15 Defaulting Lenders 70 2.16 Incremental Facilities 71 2.17 Refinancing Facilities 74 2.18 Designation Extension of Unrestricted Term Loans and Restricted Subsidiaries 74 3.1 Revolving Commitments 76 3.01 Taxes 75 3.2 78 3.02 Illegality 79 3.3 82 3.03 Inability to Determine Rates 80 3.4 83 3.04 Increased Costs 82 3.5 85 3.05 Compensation for Losses 83 3.6 86 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 87 3.07 Survival 84 15230250387

Appears in 1 contract

Sources: Credit Agreement (Acadia Healthcare Company, Inc.)

Definitions and Accounting Terms. 1.1 Assignments and Allocations; Amendment and Restatement 2 1.02 Defined Terms 1 1.2 4 1.03 Other Interpretive Provisions 37 1.3 1.04 Accounting Adjustments 38 1.05 Accounting Terms 38 1.4 39 1.06 Rounding 39 1.5 40 1.07 Times of Day 39 1.6 40 1.08 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 2.01 Committed Loans 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 Loans 42 2.2 2.02 Borrowings, Conversions and Continuations of Committed Loans 43 2.3 41 2.03 Letters of Credit 45 2.4 42 2.04 Swing Line Loans 51 2.05 Prepayments 54 2.5 Prepayments 56 2.6 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 54 2.07 Repayment of Loans 60 2.8 55 2.08 Interest 61 2.9 55 2.09 Fees 62 56 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 56 2.11 Evidence of Debt 63 57 2.12 Payments Generally; Administrative Agent’s Clawback 63 57 2.13 Sharing of Payments by Lenders 65 59 2.14 Designated Increase in Commitments 60 2.15 Joint and Several Borrowers 66 2.15 Increase Option 67 61 2.16 SEI as Borrowing Agent 63 2.17 Removal of PR Borrowers 64 2.18 Cash Collateral 70 2.17 65 2.19 Defaulting Lenders 66 Section Page 3.01 Taxes 67 3.02 Illegality 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 Taxes 75 3.2 Illegality 79 3.3 3.03 Inability to Determine Rates 80 3.4 Increased Costs 82 3.5 Compensation for Losses 83 3.6 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 15230250372

Appears in 1 contract

Sources: Credit Agreement (Stewart Enterprises Inc)

Definitions and Accounting Terms. 1.1 2 1.01. Defined Terms 1 1.2 2 1.02. Other Interpretive Provisions 37 1.3 36 1.03. Accounting Terms 38 1.4 36 1.04. Rounding 39 1.5 37 1.05. References to Agreements and Laws 37 1.06. Times of Day 39 1.6 37 1.07. Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest 37 1.08. Rates 42 2.1 38 ARTICLE II THE COMMITMENTS AND BORROWINGS 38 2.01. The Loans 42 2.2 38 2.02. Borrowings, Conversions and Continuations of Loans 43 2.3 39 2.03. Letters of Credit 45 2.4 41 2.04. Swing Line Loans 54 2.5 49 2.05. Prepayments 56 2.6 52 2.06. Termination or Reduction of Revolving Credit Commitments 60 2.7 53 2.07. Repayment of Loans 60 2.8 54 2.08. Interest 61 2.9 54 2.09. Fees 62 2.10 55 2.10. Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 2.11 56 2.11. Evidence of Debt 63 2.12 56 2.12. Payments Generally; Administrative Agent’s Clawback 63 2.13 Generally 57 2.13. Sharing of Payments by Lenders 65 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 59 2.14. Cash Collateral 70 2.17 60 2.15. Increase in Aggregate Revolving Commitments 61 2.16. Defaulting Lenders 62 2.17. Incremental Term Loans 65 2.18. Extension of Maturity Date 67 2.19. Benchmark Replacement Setting 69 2.20. Certain Reallocation Mechanics 70 ARTICLE III taxes, yield protection and illegality 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 3.01. Taxes 75 3.2 71 3.02. Illegality 79 3.3 76 3.03. Inability to Determine Rates 80 3.4 76 3.04. Increased Costs 82 3.5 Compensation for Cost and Reduced Return; Capital Adequacy 77 3.05. Funding Losses 83 3.6 78 3.06. Mitigation Obligations; Replacement Designation of Lenders 84 3.7 a Different Lending Office 78 3.07. Matters Applicable to all Requests for Compensation 79 3.08. Survival 84 15230250379

Appears in 1 contract

Sources: Third Amended and Restated Credit Agreement (Equitrans Midstream Corp)

Definitions and Accounting Terms. 1.1 1.01 Assignments; Amendment and Restatement 1 1.02 Defined Terms 1 1.2 3 1.03 Other Interpretive Provisions 37 1.3 25 1.04 Accounting Terms 38 1.4 26 1.05 Rounding 39 1.5 27 1.06 Times of Day 39 1.6 27 1.07 Letter of Credit Amounts 39 1.7 27 1.08 Covenant Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 27 2.01 Committed Loans 42 2.2 27 2.02 Borrowings, Conversions and Continuations of Committed Loans 43 2.3 28 2.03 Letters of Credit 45 2.4 29 2.04 Swing Line Loans 54 2.5 38 2.05 Prepayments 56 2.6 41 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 42 2.07 Repayment of Loans 60 2.8 42 2.08 Interest 61 2.9 43 2.09 Fees 62 43 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 44 2.11 Evidence of Debt 63 44 2.12 Payments Generally; Administrative Agent’s Clawback 63 45 2.13 Sharing of Payments by Lenders 65 47 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 in Commitments 47 3.01 Taxes 75 3.2 49 3.02 Illegality 79 3.3 50 3.03 Inability to Determine Rates 80 3.4 50 3.04 Increased Costs 82 3.5 Costs; Reserves on Eurodollar Rate Loans 50 3.05 Compensation for Losses 83 3.6 53 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 53 3.07 Survival 84 15230250353

Appears in 1 contract

Sources: Credit Agreement (Hologic Inc)

Definitions and Accounting Terms. 1.1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 46 1.03 Accounting Terms 38 1.4 47 1.04 Rounding 39 1.5 48 1.05 Times of Day 39 1.6 48 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified 48 1.07 Limited Condition Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 48 1.08 Cashless Rolls 49 1.09 Divisions 49 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Committed Loans 42 2.2 50 2.02 Borrowings, Conversions and Continuations of Committed Loans 43 2.3 51 2.03 Letters of Credit 45 2.4 53 2.04 Swing Line Loans 54 2.5 61 2.05 Prepayments 56 2.6 64 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 68 2.07 Repayment of Loans 60 2.8 69 2.08 Interest 61 2.9 69 2.09 Fees 62 70 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 70 2.11 Evidence of Debt 63 71 2.12 Payments Generally; Administrative Agent’s Clawback 63 71 2.13 Sharing of Payments by Lenders 65 73 2.14 Designated Borrowers 66 Incremental Facilities 73 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 76 2.16 Defaulting Lenders 71 77 2.17 Extension Offers 81 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 Refinancing Facilities 81 2.19 LIBOR Replacement 83 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 75 3.2 90 3.02 Illegality 79 3.3 93 3.03 Inability to Determine Rates 80 3.4 Increased Costs 82 3.5 Compensation for Losses 83 3.6 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 15230250394

Appears in 1 contract

Sources: Credit Agreement (Everi Holdings Inc.)

Definitions and Accounting Terms. 1.1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 42 1.03 Accounting Terms 38 1.4 43 1.04 Rounding 39 1.5 45 1.05 Times of Day 39 1.6 45 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified 45 1.07 Divisions 45 1.08 Limited Condition Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 45 2.01 Loans 42 2.2 46 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 46 2.03 Letters of Credit 45 2.4 48 2.04 Swing Line Loans 54 2.5 57 2.05 Prepayments 56 2.6 60 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 62 2.07 Repayment of Loans 60 2.8 63 2.08 Interest 61 2.9 64 2.09 Fees 62 65 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 65 2.11 Evidence of Debt 63 66 2.12 Payments Generally; Administrative Agent’s Clawback 63 66 2.13 Sharing of Payments by Lenders 65 68 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 69 2.15 Defaulting Lenders 71 70 2.16 Incremental Facilities 72 2.17 Refinancing Facilities 75 2.18 Designation Extension of Unrestricted and Restricted Subsidiaries 74 3.1 Term Loans 76 3.01 Taxes 75 3.2 79 3.02 Illegality 79 3.3 84 3.03 Inability to Determine Rates 80 3.4 84 3.04 Increased Costs 82 3.5 Costs; Reserves on Eurodollar Rate Loans 87 3.05 Compensation for Losses 83 3.6 89 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 90 3.07 Survival 84 15230250390 4.01 Conditions to the Initial Borrowing on the Closing Date 90 4.02 Conditions to all Credit Extensions 93

Appears in 1 contract

Sources: Credit Agreement (Acadia Healthcare Company, Inc.)

Definitions and Accounting Terms. 1.1 1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 29 1.03 Accounting Terms 38 1.4 29 1.04 Rounding 39 1.5 Times of Day 39 1.6 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 31 1.05 References to Agreements and Laws 31 1.06 Exchange Rates; Currency Equivalents 40 1.9 31 1.07 Additional Alternative Currencies 40 1.10 31 1.08 Change of Currency 41 32 1.09 Letter of Credit Amounts 33 1.10 Times of Day 33 1.11 Interest Rates 42 2.1 Loans 42 2.2 33 Article II. THE COMMITMENTS AND CREDIT EXTENSIONS 33 2.01 Commitments 33 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 34 2.03 Letters of Credit 45 2.4 36 2.04 Swing Line Loans 54 2.5 43 2.05 Prepayments 56 2.6 46 2.06 Reduction or Termination or Reduction of Revolving Credit Commitments 60 2.7 47 2.07 Repayment and Amortization of Loans 60 2.8 48 2.08 Interest 61 2.9 48 2.09 Fees 62 49 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 49 2.11 Evidence of Debt 63 50 2.12 Payments Generally; Administrative Agent’s Clawback 63 Generally 50 2.13 Sharing of Payments by 52 2.14 Expansion Option 52 2.15 Defaulting Lenders 65 2.14 54 2.16 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 56 2.17 Defaulting Designated Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 57 Article III. TAXES, YIELD PROTECTION AND ILLEGALITY 57 3.01 Taxes 75 3.2 57 3.02 Illegality 79 3.3 60 3.03 Inability to Determine Rates 80 3.4 61 3.04 Increased Costs 82 3.5 Compensation for Losses 83 3.6 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 15230250364

Appears in 1 contract

Sources: Credit Agreement (Littelfuse Inc /De)

Definitions and Accounting Terms. 1.1 1.01 Defined Terms 1 1.2 Other 1.02 Interpretive Provisions 37 1.3 1.03 Accounting Terms 37 1.04 Rounding 38 1.4 Rounding 39 1.5 1.05 Times of Day 39 1.6 Day; Rates 38 1.06 Letter of Credit Amounts 38 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Loans 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 Loans 42 2.2 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 39 2.03 Letters of Credit 45 2.4 Swing Line Loans 54 2.5 40 2.04 Reserved 49 2.05 Prepayments 56 2.6 49 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 Commitments; Increase of Commitment 50 2.07 Repayment of Loans 60 2.8 53 2.08 Interest 61 2.9 53 2.09 Fees 62 54 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 54 2.11 Evidence of Debt 63 55 2.12 Payments Generally; Administrative Agent’s Clawback 63 56 2.13 Sharing of Payments by 58 2.14 Replacement of Lenders 65 2.14 Designated Borrowers 66 58 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 59 2.16 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 61 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 75 3.2 63 3.02 Illegality 79 3.3 68 3.03 Inability to Determine Rates 80 3.4 69 3.04 Increased Costs 82 3.5 Costs; Reserves on Eurodollar Rate Loans 70 3.05 Compensation for Losses 83 3.6 71 3.06 Mitigation Obligations; Replacement of Lenders 84 3.7 72 3.07 Survival 84 15230250372 WEST\258439317.6 319678-000089-1-

Appears in 1 contract

Sources: Credit Agreement (Wageworks, Inc.)

Definitions and Accounting Terms. 1.1 1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 16 1.03 Accounting Terms 38 1.4 17 1.04 Rounding 39 1.5 17 1.05 References to Agreements and Laws 18 1.06 Times of Day 39 1.6 18 1.07 Letter of Credit Amounts 39 1.7 Adjustments 18 1.08 Accounting for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 Acquisitions and Dispositions 18 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 19 2.01 Loans 42 2.2 19 2.02 Borrowings, Conversions and Continuations of Loans 43 2.3 19 2.03 Letters of Credit 45 2.4 Swing Line Loans 54 2.5 20 2.04 Voluntary Prepayments 56 2.6 27 2.05 [Intentionally Omitted] 28 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 28 2.07 Repayment of Loans 60 2.8 28 2.08 Interest 61 2.9 28 2.09 Fees 62 29 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 Fees 29 2.11 Evidence of Debt 63 29 2.12 Payments Generally; Administrative Agent’s Clawback 63 Generally 30 2.13 Sharing of Payments by Lenders 65 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 31 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 32 3.01 Taxes 75 3.2 32 3.02 Illegality 79 3.3 34 3.03 Inability to Determine Rates 80 3.4 34 3.04 Increased Costs 82 3.5 Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans 34 3.05 Compensation for Losses 83 3.6 35 3.06 Matters Applicable to all Requests for Compensation 36 3.07 Mitigation Obligations; Replacement of Lenders 84 3.7 36 3.08 Survival 84 15230250336 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 37 4.01 Conditions of Initial Credit Extension 37 4.02 Conditions to all Credit Extensions 38

Appears in 1 contract

Sources: Credit Agreement (Pactiv Corp)

Definitions and Accounting Terms. 1.1 Defined Terms 1 1.2 Other Interpretive Provisions 37 1.3 Accounting Terms 38 1.4 Rounding 39 1.5 Times of Day 39 1.6 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 Loans 42 2.2 Borrowings, Conversions and Continuations of Loans 43 2.3 Letters of Credit 45 2.4 Swing Line Loans 54 2.5 Prepayments 56 2.6 Termination or Reduction of Revolving Credit Commitments 60 2.7 Repayment of Loans 60 2.8 Interest 61 2.9 Fees 62 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 2.11 Evidence of Debt 63 2.12 Payments Generally; Administrative Agent’s Clawback 63 2.13 Sharing of Payments by Lenders ▇▇▇▇▇▇▇ 65 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 Defaulting Lenders 71 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 3.1 Taxes 75 3.2 Illegality 79 3.3 Inability to Determine Rates 80 3.4 Increased Costs 82 3.5 Compensation for Losses 83 3.6 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 152302503152302503 EX-10.25 4.1 Conditions of Initial Credit Extension 84 4.2 Conditions to all Credit Extensions 87

Appears in 1 contract

Sources: Credit Agreement (Ceco Environmental Corp)

Definitions and Accounting Terms. 1.1 1 1.01 Defined Terms 1 1.2 1.02 Other Interpretive Provisions 37 1.3 31 1.03 Accounting Terms 38 1.4 32 1.04 Rounding 39 1.5 33 1.05 Times of Day 39 1.6 33 1.06 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 2.1 33 Article II. THE COMMITMENTS AND CREDIT EXTENSIONS 33 2.01 Committed Loans 42 2.2 33 2.02 Borrowings, Conversions and Continuations of Committed Loans 43 2.3 34 2.03 Letters of Credit 45 2.4 35 2.04 Swing Line Loans 54 2.5 43 2.05 Prepayments 56 2.6 46 2.06 Termination or Reduction of Revolving Credit Commitments 60 2.7 47 2.07 Repayment of Loans 60 2.8 47 2.08 Interest 61 2.9 47 2.09 Fees 62 48 2.10 Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate 62 49 2.11 Evidence of Debt 63 49 2.12 Payments Generally; Administrative Agent’s 's Clawback 63 50 2.13 Sharing of Payments by Lenders 65 52 2.14 Designated Borrowers 66 Extension of Maturity Date 52 2.15 Increase Option 67 in Commitments 53 2.16 Cash Collateral 70 55 2.17 Defaulting Lenders 71 56 2.18 Designation Inclusion of Unrestricted and Restricted Subsidiaries 74 3.1 Additional Properties in Borrowing Base Amount; Removal of Properties from Borrowing Base Amount 58 Article III. TAXES, YIELD PROTECTION AND ILLEGALITY 60 3.01 Taxes 75 3.2 60 3.02 Illegality 79 3.3 65 3.03 Inability to Determine Rates 80 3.4 Increased Costs 82 3.5 Compensation for Losses 83 3.6 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 15230250365

Appears in 1 contract

Sources: Credit Agreement (Acadia Realty Trust)