Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 20 Section 1.04 Terms Generally; Rules of Construction 20 Section 1.05 Accounting Terms and Determinations; GAAP 21
Definitions and Accounting Matters. Section 1.01
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 22 Section 1.04 Terms Generally; Rules of Construction 22 Section 1.05 Accounting Terms and Determinations; GAAP 23 ARTICLE II THE CREDITS Section 2.01 Commitments 23 Section 2.02 Loans and Borrowings 23 Section 2.03 Interest Elections 24 Section 2.04 Funding of Borrowings 25 Section 2.05 Termination of Commitments 26 Section 2.06 Incremental Facility 26 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 28 Section 3.02 Interest 28 Section 3.03 Alternate Rate of Interest 29 Section 3.04 Prepayments 29 Section 3.05 Fees 33 ARTICLE IV
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 Section 1.04 Terms Generally; Rules of Construction 31 Section 1.05 Accounting Terms and Determinations; GAAP 31 ARTICLE II THE CREDITS Section 2.01 Commitments 32 Section 2.02 Loans and Borrowings 32 Section 2.03 Requests for Borrowings 33 Section 2.04 Interest Elections 34 Section 2.05 Funding of Borrowings 35 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Section 2.07 Borrowing Base 40 Section 2.08 Letters of Credit 43 Section 2.09 Defaulting Lenders 49
Definitions and Accounting Matters. 1 1.01. Certain Defined Terms 1 1.02. Terms Generally 32 1.03. Accounting Terms and Determinations 33 Section 2. Credit Sleeve for Reliant Retail Obligors 33 2.01. Credit Sleeve Generally; Exclusivity 33 2.02. Credit Sleeve of OTC Trading and Hedging Activities 37 2.03. Credit Sleeve of Exchange Traded Hedging Activities 41 2.04. Credit Sleeve of C&I and Governmental Contracts 42 2.05. Credit Sleeve of Regulatory Obligations 43 2.06. Term 43 2.07. Posting Collateral to Increase K 43 Section 3. Payments, Fees and Records 43 3.01. Notice of Payment on ML Guarantee or Collateral Foreclosure 43 3.02. Repayment of Draw Reimbursement Obligations 44 3.03. Interest 44 3.04. Monthly Sleeve Fee 46 3.05. Make-whole Payment 46 3.06. Structuring Fee 46 3.07. Payments Generally 46 3.08. Records; Prima Facie Evidence 46 Section 4. Conditions. 47 Section 5. Representations and Warranties 47 5.01. Existence, Qualification and Power; Compliance with Laws 47 5.02. Authorization; No Contravention 47 5.03. Governmental Authorization; Other Consents 48 5.04. Binding Effect 48 5.05. Financial Statements; No Material Adverse Effect 48 5.06. Litigation 49 5.07. No Default 49 5.08. Ownership of Property; Liens 49 5.09. Environmental Matters 50 5.10. Insurance 50 5.11. Taxes 51 5.12. ERISA Compliance 51 5.13. Subsidiaries; Equity Interests 52 5.14. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 52 5.15. Disclosure 52 5.16. Compliance with Laws 53 5.17. Intellectual Property; Licenses, Etc. 53 5.18. Solvency 53 5.19. Perfection, Etc. 53 5.20. Employees, Etc. 53 5.21. Information Technology Systems 54 5.22. Marks 54 Section 6. Affirmative Covenants 54 6.01. Financial Statements 54 6.02. Certificates; Other Information 55 6.03. Notices 56 6.04. Payment of Obligations 57 6.05. Preservation of Existence, Etc. 57 6.06. Maintenance of Properties 57 6.07. Maintenance of Insurance 57 6.08. Compliance with Laws 57 6.09. Books and Records 58 6.10. Inspection Rights 58 6.11. Addition and Removal of Transaction Parties; Collateral Matters; Waterfall 58 6.12. Further Assurances 61 6.13. Risk Management Policy 62 6.14. Employees 64 6.15. Information Technology Systems 64 6.16. Marks 64 6.17. Reliant Parent Services Agreement 64 Section 7. Negative Covenants 65 7.01. Liens 65 7.02. Investments and Acquisitions 65 7.03. Indebtedness 65 7.04. Consolidation and Mergers 66 7.05. Asset Sales 67 7.06. Limitation on Issuances and Sales of Certain Equity Interests 68 7.07. R...
Definitions and Accounting Matters. SECTION 1.01. [Reserved].
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 52 Section 1.03 Accounting Terms 53 Section 1.04 Rounding 54 Section 1.05 Times of Day 54 Section 1.06 Letter of Credit Amounts 54 Section 1.07 Currency Equivalents and Calculations Generally 54 Section 1.08 Interest Rates; LIBOR Notification 54 Section 1.09 Divisions 55 ARTICLE II
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Terms Generally 21 Section 1.04 Accounting Terms and Determinations; GAAP 22
Definitions and Accounting Matters. 1 1.01 Certain Defined Terms. 1
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 19 Section 1.04 Terms Generally; Rules of Construction 19 Section 1.05 Accounting Terms and Determinations 20 ARTICLE II The Credits Section 2.01 Commitments 20 Section 2.02 Loans and Borrowings. 20 Section 2.03 Requests for Borrowings 21 Section 2.04 Interest Elections. 22 Section 2.05 Funding of Borrowings. 23 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts. 23 Section 2.07 Borrowing Base. 25 Section 2.08 Letters of Credit. 27
