Method of Selecting Types and Interest. Periods for Conversion and ------------------------------------------------------------------------ Continuation of Advances. -------------------------- (A)
Method of Selecting Types and Interest. Periods for Advances 35
Method of Selecting Types and Interest. Periods for Advances; Determination of Applicable Margins, Interest on Advances to Purina Korea, Inc. . . . . . . . . . . . . . . . . . . . . . . 21 (a) Method of Selecting Types and Interest Periods for Advances. . . . . . . . . . . . . . . . 21 (b) Determination of Applicable Margins, Applicable Letter of Credit Fee and Applicable Facility Fee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 2.5 Minimum Amount of Each Advance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24 2.6 Method of Selecting Types and Interest Periods for Conversion and Continuation of Advances. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 (A) Right to Convert . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 (B) Automatic Conversion and Continuation. . . . . . . . . . . . . . . . . . . . . . . . . . . 25 (C) No Conversion Post-Default or Post-Unmatured Default . . . . . . . . . . . . . . . . . . . 25 (D) Conversion/Continuation Notice . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 2.7 Default Rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 2.8
Method of Selecting Types and Interest. Periods for New Loans 29 Section 2.08. Conversion and Continuation of Outstanding Loans 30 Section 2.09. Interest Rates 31 Section 2.10. Rates Applicable After Default 31 Section 2.11. Method of Payment 32 Section 2.12. Noteless Agreement; Evidence of Indebtedness 32 Section 2.13. Interest Payment Dates; Interest and Fee Basis 33 Section 2.14. Notification of Loans, Interest Rates, Prepayments and Commitment Reductions; Availability of Loans 33 Section 2.15. Lending Installations 33 Section 2.16. Payments Generally; Administrative Agent’s Clawback 34 Section 2.17. Replacement of Lender 35 Section 2.18. Sharing of Payments by Lenders 36 Section 2.19. Defaulting Lenders 37 ARTICLE 3 YIELD PROTECTION; TAXES 38 Section 3.01. Yield Protection 38 Section 3.02. Changes in Capital Adequacy Regulations; Certificates for Reimbursement; Delay in Requests 39 Section 3.03. Illegality 40 Section 3.04. Compensation for Losses 41 Section 3.05. Taxes 41 Section 3.06. Mitigation Obligations 46 Section 3.07. Benchmark Replacement 46 Section 3.08. Survival 49 ARTICLE 4 CONDITIONS PRECEDENT 49 Section 4.01. Signing Date 49 Section 4.02. Initial Effectiveness 49 Section 4.03. Borrowing Date 51 ARTICLE 5 REPRESENTATIONS AND WARRANTIES 52 Section 5.01. Existence and Standing 52 Section 5.02. Authorization and Validity 52 Section 5.03. No Conflict; Government Consent 52 Section 5.04. Financial Statements 52 Section 5.05. Material Adverse Effect 53 Section 5.06. Litigation 53 Section 5.07. Regulation U 53 Section 5.08. Investment Company Act 53 Section 5.09. OFAC, FCPA 53 Section 5.10. Disclosure 54 ARTICLE 6 COVENANTS 54 Section 6.01. Financial Reporting 54 Section 6.02. Use of Proceeds 56 Section 6.03. Notice of Default 56 Section 6.04. Conduct of Business 56 Section 6.05. Compliance with Laws 56 Section 6.06. Inspection; Keeping of Books and Records 56 Section 6.07. Merger 57 Section 6.08. Sale of Assets 57 Section 6.09. Liens 57 Section 6.10. Financial Covenant 59 Section 6.11. Sanctions 59 ARTICLE 7 DEFAULTS 59
Method of Selecting Types and Interest. Periods for Advances 20 2.7. Minimum Amount of Each Advance 20
Method of Selecting Types and Interest. Periods for New Advances; Method of Borrowing; Advances to be Made in euro...............................................25 2.9.1. Method of Selecting Types and Interest Periods for New Advances.......................................25
Method of Selecting Types and Interest. Periods for Syndicated Advances; Determination of Applicable Margins.
Method of Selecting Types and Interest. Periods for Advances; -------------------------------------------------------------------- Determination of Applicable Margins, Interest on Advances to Purina Korea, Inc ----------------------------------------------------- 21 (a) Method of Selecting Types and Interest Periods for Advances 21 ---------------------------------------------------------------- (b) Determination of Applicable Margins, Applicable Letter of Credit Fee and Applicable Facility Fee 22 --------------------------------- 2.5 Minimum Amount of Each Advance 24 ---------------------------------- 2.6 Method of Selecting Types and Interest Periods for Conversion and Continuation of Advances 24 ----------------------------------------- (A) Right to Convert 24 ------------------ (B) Automatic Conversion and Continuation 25 ---------------------------------------- (C) No Conversion Post-Default or Post-Unmatured Default 25 --------------------------------------------------------- (D) Conversion/Continuation Notice 25 ------------------------------- 2.7 Default Rate 25 ------------- 2.8 Method of Payment 25 ------------------- 2.9 Notes, Telephonic Notices 26 --------------------------- 2.10 Promise to Pay; Interest and Fees; Interest Payment Dates; Interest and Fee Basis; Taxes; Loan and Control Accounts 26 ------------------------------------------------- (A) Promise to Pay 26 ---------------- (B) Interest Payment Dates 26 ------------------------ (C) Fees 26 ---- (D) Interest and Fee Basis 27 ------------------------- (E) Taxes 27 ----- (F) Loan Account 30 ------------- (G) Entries Binding 30 ---------------- 2.11 Notification of Advances, Interest Rates, Prepayments and Aggregate Commitment Reductions 30 ------------------ 2.12 Lending Installations 30 ---------------------- 2.13 Non-Receipt of Funds by the Agent 30 -------------------------------------- 2.14 Termination Date 31 ----------------- 2.15 Replacement of Certain Lenders 31 --------------------------------- 2.16 Letters of Credit 32 ------------------- 2.17 Letter of Credit Participation 33 --------------------------------- 2.18 Reimbursement Obligation 33 ------------------------- 2.19 Cash Collateral 34 ---------------- 2.20 Letter of Credit Fees 34 ------------------------ 2.21 Indemnification; Exoneration 35 ----------------------------- 2.22 Judgment Currency 36 ------------------ 2.23 Currency Disruption 37 -------------------- 2.24 Termination Date Extension 37 ----------------------------
Method of Selecting Types and Interest. PERIODS FOR ADVANCES; DETERMINATION OF APPLICABLE MARGINS.
Method of Selecting Types and Interest. Periods for Conversion and ------------------------------------------------------------------------ Continuation of Loans. ----------------- (A)
