AMOUNTS AND TERMS OF THE. PURCHASES Section 1.1.
AMOUNTS AND TERMS OF THE. ADVANCES Section 2.01. The A Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Section 2.02. Making the A Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Section 2.03. Fees . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 Section 2.04. Reduction of the Commitments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Section 2.05. Repayment of A Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Section 2.06. Interest on A Advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18 Section 2.07. Additional Interest on Eurodollar Rate Advances . . . . . . . . . . . . . . . . . . . . . . . 19 Section 2.08. Interest Rate Determination . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Section 2.09. Evidence of Debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Section 2.10. Prepayments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 Section 2.11.
AMOUNTS AND TERMS OF THE. ADVANCES SECTION 2.01. The Revolving Credit Advances 18 SECTION 2.02. Making the Revolving Credit Advances 19 SECTION 2.03. The Competitive Bid Advances 21 SECTION 2.04. Fees 26 SECTION 2.05. Termination or Reduction of the Commitments 27 SECTION 2.06. Repayment of Advances 29 SECTION 2.07. Interest on Revolving Credit Advances 30 SECTION 2.08. Interest Rate Determination 30 SECTION 2.09. Prepayments of Revolving Credit Advances 32 SECTION 2.10. Increased Costs 33 SECTION 2.11. Illegality 34 SECTION 2.12. Payments and Computations 35 SECTION 2.13. Taxes 36 SECTION 2.14. Sharing of Payments, Etc. 39 SECTION 2.15. Use of Proceeds 40 SECTION 2.16. Extension of Termination Date 40 SECTION 2.17. Evidence of Debt 42 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING SECTION 3.01. Conditions Precedent to Effectiveness of Sections 2.01 and 2.03 43 SECTION 3.02. Initial Loan to Each Designated Subsidiary 44 SECTION 3.03. Conditions Precedent to Each Revolving Credit Borrowing 45 SECTION 3.04. Conditions Precedent to Each Competitive Bid Borrowing 46 SECTION 3.05. Determinations Under Section 3.01 47
AMOUNTS AND TERMS OF THE. ADVANCES SECTION 2.01. The Advances ................................................................................................................... 34 SECTION 2.02. Making the Advances ....................................................................................................... 34 SECTION 2.03. [Intentionally Omitted] ..................................................................................................... 36 SECTION 2.04. Repayment of Advances ................................................................................................... 36 SECTION 2.05. Termination of the Term Loan Commitments .................................................................. 36 SECTION 2.06. Prepayments ...................................................................................................................... 36 SECTION 2.07. Interest .............................................................................................................................. 36 SECTION 2.08. Fees ................................................................................................................................... 37 SECTION 2.09. Conversion of Advances ................................................................................................... 37 SECTION 2.10. Increased Costs, Etc .......................................................................................................... 38 SECTION 2.11. Payments and Computations ............................................................................................. 39 SECTION 2.12. Taxes ................................................................................................................................. 42 SECTION 2.13. Sharing of Payments, Etc .................................................................................................. 45 SECTION 2.14. Use of Proceeds ................................................................................................................ 47 SECTION 2.15. Evidence of Debt .............................................................................................................. 47 SECTION 2.16.
AMOUNTS AND TERMS OF THE. ADVANCES SECTION 2.01. The Advances.............................................................................13 SECTION 2.02. Making the Advances......................................................................13 SECTION 2.03. Fees.....................................................................................14 SECTION 2.04. Repayment................................................................................15 SECTION 2.05. Interest.................................................................................15 SECTION 2.06. Interest Rate Determination..............................................................16 SECTION 2.07. Prepayments..............................................................................16 SECTION 2.08.
AMOUNTS AND TERMS OF THE. ADVANCES AND THE LETTERS OF CREDIT 2.01. The Regular Advances 34 2.02. Making the Regular Advances 35 2.03. Repayment of Regular Advances 38 2.04. Reduction of the Commitments 39 2.05. Prepayments of Regular Advances 40 2.06. Interest on Regular Advances 41 2.07. Fees 43 2.08. Conversion of Regular Advances 44 2.09. Increased Costs, Etc. 45 2.10. Payments and Computations 47 2.11. Taxes 49 2.12. Sharing of Payments, Etc. 51 2.13. Letters of Credit 52 2.14. The Competitive Bid Advances 58 2.15. Use of Proceeds 62 2.16. Defaulting Lenders 63 2.17. Replacement of Certain Lenders 65 ARTICLE III CONDITIONS TO EFFECTIVENESS AND LENDING 3.01. Conditions to Effectiveness 66 3.02. Conditions Precedent to Initial Extension of Credit 68 3.03. Conditions Precedent to Each Regular Borrowing and Each Issuance, Etc. 71 3.04. Conditions Precedent to Each Competitive Bid Borrowing 71 3.05. Determinations Under Sections 3.01 and 3.02 72 ARTICLE IV REPRESENTATIONS AND WARRANTIES 4.01. Representations and Warranties of the Borrowers and the Guarantors 73 ARTICLE V COVENANTS OF THE BORROWERS AND THE GUARANTORS 5.01. Affirmative Covenants 79 5.02. Negative Covenants 83 5.03. Reporting Requirements 93 5.04. Financial Covenants 97 ARTICLE VI EVENTS OF DEFAULT 6.01. Events of Default 98 6.02. Actions in Respect of the Letters of Credit upon Default 101 ARTICLE VII GUARANTY 7.01. Guaranty 102 7.02. Guaranty Absolute 103 7.03. Waiver 104 7.04. Payments Free and Clear of Taxes, Etc. 104 7.05. Continuing Guaranty; Assignments 105 7.06. Subrogation 106 7.07. Release of Subsidiary Guarantors 107 ARTICLE VIII THE AGENTS 8.01. Authorization and Action 107 8.02. Agents' Reliance, Etc. 107 8.03. Citibank, NationsBanc and Affiliates 108 8.04. Lender Credit Decision 108 8.05. Indemnification 109 8.06. Successor Agents 109 ARTICLE IX MISCELLANEOUS 9.01. Amendments, Etc. 110 9.02. Notices, Etc. 111 9.03. No Waiver; Remedies 111 9.04. Costs and Expenses 111 9.05. Right of Setoff 113 9.06. Binding Effect 114 9.07. Assignments, Designations and Participations 114 9.08. Governing Law 118 9.09. Execution in Counterparts 118 9.10. No Liability of the Issuing Banks 118 9.11. Confidentiality 119 9.12. Acknowledgements 119 9.13. Judgment 119 9.14. Jurisdiction, Etc. 120 9.15. Interest Act (Canada) 121 9.16. Currency 121 9.17. Waiver of Jury Trial 121 Schedules Schedule I - Commitments and Applicable Lending Offices Schedule 2.13(f) - Existing Letters of Credit Schedule 4.01(b) - List of Relevant Subsidi...
AMOUNTS AND TERMS OF THE. PURCHASES SECTION 1.1. Agreement to Purchase and Sell...................................... 2 SECTION 1.2. Timing of Purchases................................................. 2 SECTION 1.3. Calculation of Purchase Price....................................... 2 SECTION 1.4. Definitions and Calculations Related to Purchase Discount................................................... 4 SECTION 1.5.
AMOUNTS AND TERMS OF THE. ADVANCES AND THE LETTERS OF CREDIT
AMOUNTS AND TERMS OF THE. ADVANCES SECTION 2.01. The Commitment...................................................... 12 SECTION 2.02. Making the Committed Advances....................................... 13 SECTION 2.03. Fees................................................................ 16 SECTION 2.04. Continuation and Conversion......................................... 16 SECTION 2.05.
AMOUNTS AND TERMS OF THE. ADVANCES SECTION 2.01. The Revolving Credit Advances ........................................................................ 24 SECTION 2.02. Making the Revolving Credit Advances ............................................................ 24 SECTION 2.03.
