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. 2.1. The Revolving Credit Loans.............................................29 2.2. The Swing Loans........................................................30 2.3. Making the Loans.......................................................30 2.4. Fees...................................................................32 2.5. Reduction and Termination of the Revolving Credit Commitments..........32 2.6. Repayment..............................................................32 2.7. Prepayments............................................................32 2.8. Conversion/Continuation Option.........................................34 2.9. Interest...............................................................35 2.10. Interest Rate Determination...........................................35 2.11.
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. 2.01. The Revolving Loans.............................................. 26 2.02. The Competitive Bid Loans........................................ 27 2.03. Fees............................................................. 28 2.04. Reductions of the Commitments.................................... 29 2.05. Repayment........................................................ 29 2.06. Interest......................................................... 30 2.07. Interest Rate Determinations..................................... 30 2.08. Prepayments...................................................... 31 2.09.
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.
Amounts and Terms of the Loans. SECTION 2.01
Amounts and Terms of the Loans. 29 SECTION 2.01 The Loans ............................................................................................. 29 SECTION 2.02 [Intentionally Deleted] ......................................................................... 29 SECTION 2.03 [Intentionally Deleted] ......................................................................... 29 SECTION 2.04 [Intentionally Deleted] ......................................................................... 29 SECTION 2.05 Fees ...................................................................................................... 29 SECTION 2.06 Termination and Reductions of the Commitments .............................. 29 SECTION 2.07 Repayment ........................................................................................... 30 SECTION 2.08 Interest .................................................................................................. 30 SECTION 2.09 Interest Rate Determinations ................................................................ 31 SECTION 2.10 Prepayments ......................................................................................... 31 SECTION 2.11 Payments and Computations ................................................................ 31 SECTION 2.12 Taxes .................................................................................................... 33 SECTION 2.13 Sharing of Payments, Etc ..................................................................... 37 SECTION 2.14 Conversion or Continuation of Loans .................................................. 37 SECTION 2.15 [Intentionally Deleted] ......................................................................... 38 SECTION 2.16 Defaulting Lender ................................................................................ 38 SECTION 2.17 Acknowledgment and Consent to Bail-In of Affected Financial Institutions ............................................................................................ 40 SECTION 2.18 Benchmark Replacement Setting ......................................................... 40 ARTICLE III
Amounts and Terms of the Loans. 2.1 The Loans
Amounts and Terms of the Loans. 35 SECTION 2.01. The Revolving Loans ............................................................... 35 SECTION 2.02. [Intentionally Deleted] ............................................................. 36 SECTION 2.03. The Swing Loans ...................................................................... 36 SECTION 2.04. The Letters of Credit ................................................................ 36 SECTION 2.05. Fees .......................................................................................... 36 SECTION 2.06. Reductions and Increases of the Commitments ....................... 38 SECTION 2.07. Repayment ................................................................................ 41 SECTION 2.08. Interest ...................................................................................... 42 SECTION 2.09. Interest Rate Determinations .................................................... 43 SECTION 2.10. Prepayments ............................................................................. 45 SECTION 2.11.
