Amounts and Terms of the Loans. 34 2.1. The Revolving Credit Loans................................................... 34 2.2. Making the Loans............................................................. 35 2.3. Fees......................................................................... 36 2.4. Reduction and Termination of the Commitments................................. 37 2.5. Repayment.................................................................... 37 2.6. Prepayments.................................................................. 38 2.7. Conversion/Continuation Option............................................... 39 2.8. Interest..................................................................... 40 2.9. Interest Rate Determination and Protection................................... 41 2.10.
Amounts and Terms of the Loans. 2.1 Commitments 12 2.2 Note 12 2.3 Principal Payments; Maturity of Loans 13 2.4 Interest 13 2.5 Fees 15 2.6 Termination or Reduction of Commitments 15 2.7 General Provisions as to Payments 15 2.8 Disbursement of Loan Proceeds 15 2.9 Use of Proceeds 15 2.10 Taxes 15 2.11 Illegality 16
Amounts and Terms of the Loans. 17 2.01 Treatment of Loan and Commitments on Second Restatement Date 17 2.02 [Intentionally Omitted] 18 2.03 Repayment of Loans 18 2.04 Interest. 18 2.05 Voluntary and Mandatory Prepayments of Loans. 19 2.06 Fees. 20 2.07 Increased Costs. 20 2.08 Taxes 21 2.09 Illegality 26 2.10 Compensation for Losses 26 2.11 Evidence of Debt. 26 2.12 Payments and Computations. 27 2.13 Administrative Agent’s Clawback 28 2.14 Sharing of Payments by Lenders 28 2.15 Restricted Transactions; No-Rehypothecation. 29 2.16 Release of Collateral Shares 29 ARTICLE III. CONDITIONS PRECEDENT 30 3.01 Conditions Precedent to the Second Restatement Date 30 ARTICLE IV. REPRESENTATIONS AND WARRANTIES 33 4.01 Representations and Warranties of Borrower 33 ARTICLE V. COVENANTS OF BORROWER 37 5.01 Affirmative Covenants 37 5.02 Negative Covenants 40 ARTICLE VI. EVENTS OF DEFAULT 42 6.01 Events of Default 42 ARTICLE VII. ADMINISTRATIVE AGENT 44 7.01 Appointment and Authority 45 7.02 Rights as a Lender 45 7.03 Exculpatory Provisions 45 7.04 Reliance by Administrative Agents 46 7.05 Delegation of Duties 46 7.06 Resignation of Administrative Agent 46 7.07 Non-Reliance on Administrative Agent and Other Lenders 47 7.08 No Other Duties 47 7.09 Administrative Agent May File Proofs of Claim 47 ARTICLE VIII. MISCELLANEOUS 48 8.01 Amendments, Etc. 48 8.02 Notices; Effectiveness; Electronic Communications 49 8.03 No Waiver; Remedies 51 8.04 Costs and Expenses; Indemnification; Damage Waiver 51 8.05 Payments Set Aside 52 8.06 Assignments and Participations 53 8.07 Governing Law; Submission to Jurisdiction 55 8.08 Severability 56 8.09 Counterparts; Integration; Effectiveness; Electronic Execution; Securities Contract 56 8.10 Survival of Representations 56 8.11 Interest Rate Limitation 57 8.12 Confidentiality 57 8.13 No Advisory or Fiduciary Relationship 58 8.14 Right of Setoff 58 8.15 Headings Descriptive 58 8.16 USA PATRIOT Act Notice 58 8.17 Entire Agreement 59 SCHEDULES Schedule I Lender Information EXHIBITS Exhibit A Form of Amended and Restated Guaranty Agreement Exhibit B Form of Assignment and Assumption Agreement Exhibit C-1 Form of U.S. Tax Compliance Certificate Exhibit C-2 Form of U.S. Tax Compliance Certificate Exhibit C-3 Form of U.S. Tax Compliance Certificate Exhibit C-4 Form of U.S. Tax Compliance Certificate Exhibit D Form of Instruction Letter SECOND AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT This SECOND AMENDED AND RESTATED TERM LOAN CREDIT AGREEMENT, dated as of April 1, 2016, among...
Amounts and Terms of the Loans. SECTION 2.01. The Loans.......................................................................21 SECTION 2.02. Making the Loans................................................................21 SECTION 2.03.
Amounts and Terms of the Loans. 11 Section 2.01. The Loans Section 2.02. Term Loan Section 2.03. Term Revolving Loan Section 2.04. Revolving Line of Credit Loan Section 2.05. Swingline Loan Section 2.06. Evidence of Debt 18 Section 2.07. Letters of Credit 18 Section 2.08. Adjustments to Interest Rate Section 2.09. Changes in Law Rendering Certain LIBOR Rate Loans Unlawful Section 2.10. Payments and Computations 20 Section 2.11. Default Interest Section 2.12. Late Charge Section 2.13. Prepayment of Loans 21 Section 2.14. Withholding Taxes Section 2.15. Withholding Tax Exemption Section 2.16. Maximum Amount Limitation 22 Section 2.17. Bank Records Section 2.18. Farm Credit System Entity Equity Interests Section 2.19. Compensation Section 2.20. Excess Cash Flow Section 2.21. Administrative Fee Section 2.22. Debt Service Reserve Account Section 2.23 Reserves on LIBOR Rate Loans 24 ARTICLE III CONDITIONS PRECEDENT Section 3.01. Conditions Precedent to Funding Section 3.02. Conditions Precedent to All Advances ARTICLE IV
Amounts and Terms of the Loans. SECTION 2.01
Amounts and Terms of the Loans. Section 2.01.
Amounts and Terms of the Loans. The Loans
Amounts and Terms of the Loans. 28 SECTION 2.01. The Revolving Loans ............................................................... 28 SECTION 2.02. [Intentionally Deleted] ............................................................. 29 SECTION 2.03. The Swing Loans ...................................................................... 29 SECTION 2.04. The Letters of Credit ................................................................ 30 SECTION 2.05. Fees .......................................................................................... 30 SECTION 2.06. Reductions and Increases of the Commitments ....................... 31 SECTION 2.07. Repayment ................................................................................ 34 SECTION 2.08. Interest ...................................................................................... 36 SECTION 2.09. Interest Rate Determinations .................................................... 37 SECTION 2.10. Prepayments ............................................................................. 38 SECTION 2.11. Payments and Computations .................................................... 38 SECTION 2.12. Taxes ........................................................................................ 40 SECTION 2.13. Sharing of Payments, Etc ......................................................... 44 SECTION 2.14. Conversion or Continuation of Revolving Loans ..................... 44 SECTION 2.15. Extension of Termination Date ................................................ 45 SECTION 2.16. Defaulting Lender .................................................................... 48 SECTION 2.17. Acknowledgement and Consent to Bail-In of EEA Financial Institutions ................................................................ 51 ARTICLE III MAKING THE LOANS AND ISSUING THE LETTERS OF CREDIT .......... 52 SECTION 3.01. Making the Revolving Loans ................................................... 52 SECTION 3.02. [Intentionally Deleted] ............................................................. 53 SECTION 3.03. Making the Swing Loans, Etc .................................................. 53 SECTION 3.04. Issuance of Letters of Credit .................................................... 56 SECTION 3.05.
Amounts and Terms of the Loans. 2423 SECTION 2.01. The Loans 2423 SECTION 2.02. Making the Loans 24 SECTION 2.03. Fees 25 SECTION 2.04. Repayment of Loans 25 SECTION 2.05. Interest on Loans 2625 SECTION 2.06. Interest Rate Determination 26 SECTION 2.07. Optional Conversion of Loans 2827 SECTION 2.08. Prepayments of Loans 2827 SECTION 2.09. Increased Costs 2928 SECTION 2.10. Illegality 3029 SECTION 2.11. Payments and Computations 3029 SECTION 2.12. Taxes 3130 SECTION 2.13. Sharing of Payments, Etc 34 SECTION 2.14. Evidence of Debt 3534 SECTION 2.15. Use of Proceeds 35 SECTION 2.16. Defaulting Lenders 3635 SECTION 2.17. Replacement of Certain Lenders 3635 SECTION 2.18. Failure to Satisfy Conditions Precedent 3635 SECTION 2.19. Obligations of Lenders Several 3635 SECTION 2.20. Priority and Liens 3736 SECTION 2.21. No Discharge; Survival of Claims 3837 SECTION 2.22. Conversion to Exit Facility 3837 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING 3837 SECTION 3.01. Conditions Precedent 3837 SECTION 3.02. Determinations Under this Agreement 4241
