DEFINITIONS AND RULES OF. INTERPRETATION 7 Section 1.1 Definitions 7 Section 1.2 Accounting Terms 50 Section 1.3 Interpretation, Etc. 50
DEFINITIONS AND RULES OF. INTERPRETATION Section 1.01
DEFINITIONS AND RULES OF. INTERPRETATION 1 1.1 Definitions 1 1.2 Rules of Interpretation 17 SECTION 2. THE REVOLVING LOANS 18 2.1 Revolving Loans 18 2.2 Loan Account 19 2.3 Reduction of Revolving Credit Commitment 20 2.4 Payment 20 2.5 Interest and Fees 21 2.6 Swing Line Commitment 27 2.7 Procedure for Swing Line Borrowing; Interest on Swing Line Loans 27 2.8 Refunded Swing Line Loans; Swing Line Loan Participations 28 2.9 Increase in Revolving Loan Maximum Amount 29 2.10 Letters of Credit 31 2.11 Increased Costs 38 2.12 Taxes 39 2.13 Mitigation 43 2.14 Defaulting Lenders 43 2.15 Replacement of Banks 47 SECTION 3. REPRESENTATIONS AND WARRANTIES 47 3.1 Organization and Qualification 47 3.2 Corporate Authority 48 3.3 Valid Obligations 48 3.4 Approvals and Consents 48 3.5 Title to Properties; Absence of Liens 48 3.6 Compliance 49 3.7 Financial Statements 49 3.8 No Events of Default 50 3.9 Taxes 50 3.10 Litigation 50 3.11 Margin Rules 50 3.12 Restrictions on the Borrowers 50 3.13 ERISA 50 3.14 Intellectual Property; Franchises 51 3.15 Environmental and Regulatory Compliance 52 3.16 Labor Relations 53 3.17 Contracts with Affiliates, Etc. 54 3.18 Subsidiaries 54 3.19 Interdependence of Borrowers 54 3.20 Solvency 55 3.21 Compliance with OFAC Rules and Regulations; FCPA 55 3.22 Sale of Former Borrower Federal Marketing Corp 56 3.23 Representations and Warranties Relating to the Brazilian Subsidiaries 56 SECTION 4. CONDITIONS OF LOANS 56 4.1 Conditions of Loans, Swing Line Loans and Letters of Credit 56 4.2 Conditions to all Revolving Loans, Swing Line Loans and Letters of Credit 57 SECTION 5. COVENANTS 58 5.1 Financial Reporting 58 5.2 Conduct of Business; Compliance with Law 60 5.3 Maintenance and Insurance 60 5.4 Taxes 61 5.5 Limitation of Indebtedness 61 5.6 Guaranties 62 5.7 Restrictions on Liens 62 5.8 Merger, Acquisitions and Purchase and Sale of Assets 63 5.9 Investments and Loans 64 5.10 Sale of Notes 65 5.11 Restricted Payments 65 5.12 ERISA Compliance 66 5.13 Pension Plans 66 5.14 Notification of Default 67 5.15 Notification of Material Litigation 67 5.16 Inspection by the Agent and the Banks 67 5.17 Maintenance of Books and Records 68 5.18 Use of Proceeds 68 5.19 Transactions with Affiliates 68 5.20 Environmental Regulations 68 5.21 Fiscal Year 69 5.22 No Amendments to Certain Documents 69 5.23 No Termination of Certain Documents 69 5.24 Funded Debt Ratio 69 5.25 [Intentionally Omitted 69 5.26 Debt Service Coverage 69 5.27 Subsidiaries 69 5.28 Name Change 70 5.29 Anti-Corruption...
DEFINITIONS AND RULES OF. INTERPRETATION 1 1.1. Definitions 1 1.2. Rules of Interpretation 21 2. THE REVOLVING CREDIT FACILITY 22 2.1. Commitment to Lend 22 2.2. Reduction of Total Revolving Credit Commitment 23
DEFINITIONS AND RULES OF. INTERPRETATION 1 1.1 Definitions 1 1.2 Rules of Interpretation 20 1.3 Classification of Loans and Borrowings 20
DEFINITIONS AND RULES OF. INTERPRETATION 1 1.1. Definitions 1 1.2. Rules of Interpretation 31 1.3. Joint and Several Obligations 32 2. THE REVOLVING CREDIT FACILITY 34 2.1. Commitment to Lend 34 2.2. Unused Fee 34 2.3. Reduction of Total Commitment 34 2.4. The Notes 34 2.5. Interest on Loans 35 2.6. Requests for Loans 36 2.7. Conversion Options 36 2.8. Funds for Loan 37 2.9. Change in Borrowing Base 38 2.10. Settlements 38 2.11. Repayments of Loans Prior to Event of Default 39 2.12. Repayments of Loans After Event of Default 41 2.13. Increase in Commitments 41 3. REPAYMENT OF THE LOANS 42 3.1. Maturity 42 3.2. Mandatory Repayments of Loans 43 3.3. Optional Repayments of Loans 43
DEFINITIONS AND RULES OF
