Amount and Terms of the Commitments. 30 Section 2.1. General Description of Facilities 30 Section 2.2. Revolving Loans 31 Section 2.3. Procedure for Revolving Borrowings 31 Section 2.4. Swingline Commitment 31 Section 2.5. Funding of Borrowings 33 Section 2.6. Interest Elections 33 Section 2.7. Optional Reduction and Termination of Commitments 34 Section 2.8. Repayment of Loans 35 Section 2.9. Evidence of Indebtedness 35 Section 2.10. Optional Prepayments 35 Section 2.11. Mandatory Prepayments 36 Section 2.12. Interest on Loans 36 Section 2.13. Fees 37 Section 2.14. Computation of Interest and Fees 38 Section 2.15. Inability to Determine Interest Rates 38 Section 2.16. Illegality 38 Section 2.17. Increased Costs 39 Section 2.18. Funding Indemnity 40 Section 2.19. Taxes 40 Section 2.20. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 43 Section 2.21. Letters of Credit 45 Section 2.22. Increase of Commitments; Additional Lenders 49 Section 2.23. Mitigation of Obligations 52 Section 2.24. Replacement of Lenders 52 Section 2.25. Defaulting Lenders 53 Section 2.26. All Obligations to Constitute Joint and Several Obligations 54 ARTICLE III
Amount and Terms of the Commitments. Section 2.1.
Amount and Terms of the Commitments. 39 Section 2.1. General Description of Facilities 39 Section 2.2. Term Loans and Revolving Loans 39 Section 2.3. Procedure for Revolving Borrowings and Term Loan Borrowings 40 Section 2.4. Swingline Commitment 40 Section 2.5. [Reserved] 42 Section 2.6. Funding of Borrowings 42 Section 2.7. Interest Elections 43 Section 2.8. Optional Reduction and Termination of Commitments 43 Section 2.9. Repayment of Loans 44 Section 2.10. Evidence of Indebtedness 45 Section 2.11. Optional Prepayments 45 Section 2.12. Mandatory Prepayments 46 Section 2.13. Interest on Loans 47 Section 2.14. Fees 48 Section 2.15. Computation of Interest and Fees 49 Section 2.16. Inability to Determine Interest Rates 49 Section 2.17. Illegality 50 Section 2.18. Increased Costs 50 Section 2.19. Funding Indemnity 51 Section 2.20. Taxes 52
Amount and Terms of the Commitments. Section 2.1. General Description of Facilities
Amount and Terms of the Commitments. 16 Section 2.1. General Description of Facilities 16 Section 2.2. Loans 16 Section 2.3. Procedure for Borrowings 17 Section 2.4. Funding of Borrowings 17 Section 2.5. Interest Elections 18 Section 2.6. Optional Reduction and Termination of Commitments 19 Section 2.7. Repayment of Loans 19 Section 2.8. Evidence of Indebtedness 19 Section 2.9. Optional Prepayments 20 Section 2.10. Interest on Loans 20 Section 2.11. Fees 21 Section 2.12. Computation of Interest and Fees 22 Section 2.13. Inability to Determine Interest Rates 22 Section 2.14. Illegality 22 Section 2.15. Increased Costs 23 Section 2.16. Funding Indemnity 24 Section 2.17. Taxes 24 Section 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 26 Section 2.19. Increase of Commitments; Additional Lenders 27 Section 2.20. Mitigation of Obligations 28 Section 2.21. Replacement of Lenders 29 Section 2.22. Extension of Commitment Termination Date 29 ARTICLE III CONDITIONS PRECEDENT TO LOANS 30 Section 3.1. Conditions To Effectiveness 30 Section 3.2. Each Credit Event 32 Section 3.3. Delivery of Documents 33 ARTICLE IV REPRESENTATIONS AND WARRANTIES 33 Section 4.1. Organization and Good Standing 33 Section 4.2. Due Authorization 33 Section 4.3. No Conflicts 33 Section 4.4. Consents 33 Section 4.5. Enforceable Obligations 34 Section 4.6. Financial Condition 34 Section 4.7. Intentionally Omitted 34 Section 4.8. No Default 34 Section 4.9. Intentionally Omitted 34 Section 4.10. Taxes 34 Section 4.11. Compliance with Law 34 Section 4.12. Material Agreements 35 Section 4.13. ERISA 35 Section 4.14. Use of Proceeds 36 Section 4.15. Government Regulation 36 Section 4.16. Disclosure 36 Section 4.17. Intentionally Omitted 37 Section 4.18. Insurance 37 Section 4.19. Franchises, Licenses, Etc. 37 Section 4.20. Secured Indebtedness 37 Section 4.21. Subsidiaries 37 ARTICLE V AFFIRMATIVE COVENANTS 37 Section 5.1. Information Covenants 37 Section 5.2. Debt to Capitalization Ratio 40 Section 5.3. Preservation of Existence, Franchises and Assets 40 Section 5.4. Books and Records 40 Section 5.5. Compliance with Law 40 Section 5.6. Payment of Taxes and Other Claims 40 Section 5.7. Insurance 40 Section 5.8. Use of Proceeds 41 Section 5.9. Audits/Inspections 41 ARTICLE VI NEGATIVE COVENANTS 41 Section 6.1. Nature of Business 41 Section 6.2. Consolidation and Merger 41 Section 6.3. Sale or Lease of Assets 41 Section 6.4. Arm’s-Length Transactions 42 Section 6.5. Fiscal Year; Organizational Documents 42 Section 6.6. ...
Amount and Terms of the Commitments. Section 2.1. General Description of Facilities............................ 20 Section 2.2. Revolving Loans; Increase in Commitments..................... 21 Section 2.3. Procedure for Revolving Borrowings........................... 21 Section 2.4. Swingline Commitment......................................... 22
Amount and Terms of the Commitments. 17 Section 2.1 General Description of Facilities...........................................17 Section 2.2 Revolving Loans.............................................................17
Amount and Terms of the Commitments. 54 Section 2.1. General Description of Facilities 54 Section 2.2. Revolving Loans 54 Section 2.3. Procedure for Revolving Borrowings 55 Section 2.4. Reserved 55 Section 2.5. Term Loan Commitments; Procedure for Term Loan Borrowings 55 Section 2.6. Funding of Borrowings 56 Section 2.7. Interest Elections 56 Section 2.8. Optional Reduction and Termination of Commitments 57 Section 2.9. Repayment of Loans 57 Section 2.10. Evidence of Indebtedness 59 Section 2.11.
Amount and Terms of the Commitments. Section 2.1. General Description of Facilities Section 2.2. [Intentionally Omitted Section 2.3. [Intentionally Omitted Section 2.4. [Intentionally Omitted] Section 2.5. Term Loan Commitments Section 2.6. Funding of Borrowings
Amount and Terms of the Commitments. Section 2.1. General Description of Facilities Section 2.2. Revolving Loans
