Notice to Banks. Funding of Loans 21 Section 2.05. Notes 22 Section 2.06. Maturity of Loans 23 Section 2.07. Interest Rates 23 Section 2.08. Method of Electing Interest Rates 27 Section 2.09. Fees 29 Section 2.10. Optional Termination or Reduction of Commitments 30 Section 2.11. Mandatory Termination of Commitments 30 Section 2.12. Optional Prepayments 30 Section 2.13. General Provisions as to Payments 30 Section 2.14. Funding Losses 31 Section 2.15. Computation of Interest and Fees 31 Section 2.16. Withholding Tax Exemption 32 Section 2.17. Increase of Commitments 32 ARTICLE 3 Conditions Section 3.01. Effectiveness 33 Section 3.02. Borrowings 35 Section 3.03. Conditions 35
Notice to Banks. Funding of Loans 38 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 Section 2.07. Interest Rates 40 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 47
Notice to Banks. Funding of Loans 18 SECTION 2.04. Loan Accounts; Notes; Records 19 SECTION 2.05. Mandatory Payments; Optional Prepayments 20 SECTION 2.06. Interest Rates 21 SECTION 2.07. Fees 22 SECTION 2.08. Termination and Reduction of Commitments 22 SECTION 2.09. Extension of Termination Date 23 SECTION 2.10. General Provisions as to Payments 24 SECTION 2.11. Computation of Interest and Fees 26 SECTION 2.12. Withholding Tax Exemption 26 SECTION 2.13. Payment of Other Taxes by the Borrower 28 ARTICLE III. CONDITIONS 28 SECTION 3.01. Effectiveness 28 SECTION 3.02. All Borrowings 29 SECTION 3.03. Security 30 ARTICLE IV. REPRESENTATIONS AND WARRANTIES 30 SECTION 4.01. Existence and Power; Investment Company 30 SECTION 4.02. Authorization; Execution and Delivery, Etc. 30 SECTION 4.03. Noncontravention 30 SECTION 4.04. Governmental Authorizations; Private Authorization 31 SECTION 4.05. Regulations T, U and X 31 SECTION 4.06. Non-Affiliation with Banks 31 SECTION 4.07. Subsidiaries 31 SECTION 4.08. Financial Information 31 TABLE OF CONTENTS (continued) Page SECTION 4.09. Litigation 32 SECTION 4.10. ERISA 32 SECTION 4.11. Taxes 32 SECTION 4.12. Compliance 32 SECTION 4.13. Fiscal Year 32 SECTION 4.14. Full Disclosure 33 SECTION 4.15. Account 33 SECTION 4.16. Sanctions, Etc. 33 SECTION 4.17. Title to Assets 33 ARTICLE V. COVENANTS 33 SECTION 5.01. Information 33 SECTION 5.02. Payment of Obligations 34 SECTION 5.03. Maintenance of Insurance 35 SECTION 5.04. Conduct of Business and Maintenance of Existence 35 SECTION 5.05. Compliance with Laws 35 SECTION 5.06. Inspection of Property, Books and Records 36 SECTION 5.07. Debt 36 SECTION 5.08. Liens 36 SECTION 5.09. Consolidations, Mergers and Sales of Assets 37 SECTION 5.10. Use of Proceeds 37 SECTION 5.11. Compliance with Investment Policies and Restrictions 37 SECTION 5.12. Non-Affiliation with Banks 37 SECTION 5.13. Regulated Investment Company 37 SECTION 5.14. [reserved] 37 SECTION 5.15. ERISA 38 SECTION 5.16. Fiscal Year 38 SECTION 5.17. Regulation U 38 SECTION 5.18. Custodian 38 SECTION 5.19. Asset Coverage 38 TABLE OF CONTENTS (continued) Page SECTION 5.20. Maximum Amount 38 SECTION 5.21. Negative Pledge 38 SECTION 5.22. Further Assurances 38 SECTION 5.23. Sanctions, Etc 38 ARTICLE VI. DEFAULTS 39 SECTION 6.01. Events of Default 39 SECTION 6.02. Remedies 41 ARTICLE VII. THE AGENT 41 SECTION 7.01. Appointment and Authorization 41 SECTION 7.02. Action by Agent 41 SECTION 7.03. Consultation with Experts 41 SECTION 7.04. Liability...
Notice to Banks. Funding of Loans............................................. 30 2.4 Notes......................................................................... 32 2.5
Notice to Banks. Funding of Loans
Notice to Banks. Upon receipt of a Notice of Conversion/Continuation, the Administrative Agent will promptly notify each Bank thereof, or, if no timely notice is provided by the Borrower, the Administrative Agent will promptly notify each Bank of the details of any automatic conversion. All conversions and continuations shall be made pro rata according to the respective outstanding principal amounts of the Loans with respect to which the notice was given.
Notice to Banks. Funding of Loans 26 SECTION 2.5. Evidence of Debt 27 SECTION 2.6. Maturity of Loans 28 SECTION 2.7. Interest Rates 28 SECTION 2.8. Fees 31 SECTION 2.9. Optional Termination or Reduction of Commitments 31 SECTION 2.10. Mandatory Termination of Commitments; Mandatory Prepayments 32 SECTION 2.11. Optional Prepayments 32 SECTION 2.12. General Provisions as to Payments 32 SECTION 2.13. Funding Losses 33 SECTION 2.14. Computation of Interest and Fees 34 SECTION 2.15. Taxes 34 SECTION 2.16. Additional Borrowers 38 SECTION 2.17. Additional Borrower Costs 38 SECTION 2.18. Letters of Credit 39 SECTION 2.19. Interest Elections 44 SECTION 2.20. Defaulting Banks 45 SECTION 2.21. Payments Generally 49 SECTION 2.22. Extension of Termination Date 50 ARTICLE III CONDITIONS SECTION 3.1. Effectiveness 51 SECTION 3.2. Borrowings 53
Notice to Banks. Funding of Loans 13 Section 2.04. Registry; Notes 14
Notice to Banks. Funding of Loans . . . . . . . . . . . . . . . . . . . . . . . . 36 2.5 Notes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 2.6
Notice to Banks. Upon receipt of a Notice of Borrowing, the Administrative Agent shall promptly notify each Bank of the contents thereof and of such Bank's ratable share of such Borrowing and such Notice of Borrowing shall not thereafter be revocable by the Borrower.
