Definitions and Accounting Terms. Section 1.01.
Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 Section 1.03. Accounting Terms 71 Section 1.04. Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. Times of Day 71 Section 1.07. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 2.03. Letters of Credit 75 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. Termination or Reduction of Commitments 95 Section 2.07. Repayment of Loans 95 Section 2.08. Interest 96 Section 2.09. Fees 96 Section 2.10. Computation of Interest and Fees 97 Section 2.11. Evidence of Indebtedness 97 Section 2.12. Payments Generally 98 Section 2.13. Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 Section 3.02. Illegality 114 Section 3.03. Inability to Determine Rates 115
Definitions and Accounting Terms. SECTION 1.01 Certain Defined Terms 1 SECTION 1.02 Computation of Time Periods 17 SECTION 1.03 Accounting Terms 17 ARTICLE II
Definitions and Accounting Terms. 1 Section 1.1 Certain Defined Terms 1 Section 1.2 Computation of Time Periods 34 Section 1.3 Accounting Terms; Changes in GAAP 34 Section 1.4 Classes and Types of Advances 34 Section 1.5 Other Interpretive Provisions 35 ARTICLE II CREDIT FACILITIES 35 Section 2.1 Commitments 35 Section 2.2 Evidence of Indebtedness 37 Section 2.3 Letters of Credit 37 Section 2.4 Swingline Advances 44 Section 2.5 Borrowings; Procedures and Limitations 47 Section 2.6 Prepayments 50 Section 2.7 Repayment 52 Section 2.8 Fees 53 Section 2.9 Interest 54 Section 2.10 Illegality 55 Section 2.11 Breakage Costs 55 Section 2.12 Increased Costs 56 Section 2.13 Payments and Computations 57 Section 2.14 Taxes 59 Section 2.15 Mitigation Obligations; Replacement of Lenders 63 Section 2.16 Increase in Commitments 64 Section 2.17 Defaulting Lender Provisions 65 Section 2.18 Borrowing Base Adjustments 68 ARTICLE III CONDITIONS PRECEDENT 69 Section 3.1 Conditions Precedent to Initial Borrowings and the Initial Letter of Credit 69 Section 3.2 Conditions Precedent to Each Credit Extension 72 Section 3.3 Determinations Under Section 3.1 and Section 3.2 73 ARTICLE IV REPRESENTATIONS AND WARRANTIES 73 Section 4.1 Organization 73 Section 4.2 Authorization 73 Section 4.3 Enforceability 74 Section 4.4 Financial Condition 74 Section 4.5 Ownership and Liens; Real Property 74 Section 4.6 True and Complete Disclosure 74 Section 4.7 Litigation 75 Section 4.8 Compliance with Agreements 75 Section 4.9 Pension Plans 75 Section 4.10 Environmental Condition 76 Section 4.11 Subsidiaries 76 Section 4.12 Investment Company Act 76 Section 4.13 Taxes 76 Section 4.14 Permits, Licenses, etc 77 Section 4.15 Use of Proceeds 77 Section 4.16 Condition of Property; Casualties 77 Section 4.17 Insurance 77 Section 4.18 Security Interest 77 Section 4.19 OFAC; Anti-Terrorism 77 Section 4.20 Solvency 78 Section 4.21 Intellectual Property; Licenses, Etc 78 ARTICLE V AFFIRMATIVE COVENANTS 78 Section 5.1 Organization 78 Section 5.2 Reporting 79 Section 5.3 Insurance 83 Section 5.4 Compliance with Laws 84 Section 5.5 Taxes 84 Section 5.6 Security 84 Section 5.7 New Subsidiaries 85 Section 5.8 Records; Inspection 85 Section 5.9 Maintenance of Property 85 Section 5.10 Deposit Accounts; Securities and Commodity Accounts 86 Section 5.11 Appraisals; Field Exams 86 Section 5.12 Further Assurances 87 Section 5.13 Designation of Senior Debt 87 Section 5.14 Certificated Equipment 87 Section 5.15 FCPA; Sanctions 88 ARTICLE VI NEGATIVE COVENA...
Definitions and Accounting Terms. 1.01 Defined Terms
Definitions and Accounting Terms. Section 1.01
Definitions and Accounting Terms. 1 SECTION 1.01...................................................................................DEFINITIONS 1
Definitions and Accounting Terms. 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 29 1.03 Accounting Terms 29 1.04 Exchange Rates; Currency Equivalents 30 1.05 Additional Alternative Currencies 31 1.06 Change of Currency 31 1.07 Times of Day 32 1.08 Letter of Credit Amounts 32 1.09 Rounding 32 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Committed Loans 32 2.02 Borrowings, Conversions and Continuations of Committed Loans 33 2.03 Letters of Credit 34 2.04 Swing Line Loans 44 2.05 Prepayments 47 2.06 Termination or Reduction of Commitments 48 2.07 Repayment of Loans 48 2.08 Interest 48 2.09 Fees 50 2.10 Computation of Interest and Fees 50 2.11 Evidence of Debt 50 2.12 Payments Generally; Administrative Agent’s Clawback 51 2.13 Sharing of Payments by Lenders 53 2.14 Designated Borrowers 54 2.15 Optional Increase in Commitments 55 2.16 Cash Collateral 57 2.17 Defaulting Lenders 58 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 60 3.02 Illegality 66 3.03 Inability to Determine Rates 66 3.04 Increased Costs; Reserves on Eurocurrency Rate Loans 67 3.05 Compensation for Losses 69 3.06 Mitigation Obligations; Replacement of Lenders 70 3.07 Survival 71 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 4.01 Conditions of Initial Credit Extension 71 4.02 Conditions to all Credit Extensions 72 ARTICLE V. REPRESENTATIONS AND WARRANTIES
Definitions and Accounting Terms. 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 20 1.03 Accounting Terms 20 1.04 Rounding 21 1.05 Times of Day 21 1.06 Letter of Credit Amounts 21
Definitions and Accounting Terms. 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 20 1.03 Accounting Terms 20 1.04 Rounding 21 1.05 Times of Day 21 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Loans 21 2.02 Borrowings and Conversions of Loans 22 2.03 [Reserved] 23 2.04 [Reserved] 32 2.05 Prepayments 34 2.06 Termination or Reduction of Commitments 35 2.07 Repayment of Loans 36 2.08 Interest 36 2.09 Fees 37 2.10 Computation of Interest and Fees 37 2.11 Evidence of Debt 37 2.12 Payments Generally; Administrative Agent’s Clawback 38 2.13 Sharing of Payments by Lenders 40 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 43 3.02 Illegality 45 3.03 Inability to Determine Rates 45 3.04 Increased Costs 46 3.05 [Reserved] 47 3.06 Mitigation Obligations; Replacement of Lenders 48 3.07 Survival 48 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS
