Certain Defined Terms Certain Rules of Construction. 1 SECTION 1.01 CERTAIN DEFINED TERMS 1 SECTION 1.02 CERTAIN RULES OF CONSTRUCTION 23 ARTICLE II CREDIT EXTENSIONS 25 SECTION 2.01 REVOLVING CREDIT LOANS 25 SECTION 2.02 PROCEDURES FOR BORROWING 25 SECTION 2.03 LETTERS OF CREDIT 27 SECTION 2.04 SWING LINE LOANS 34 SECTION 2.05 PAYMENTS AND PREPAYMENTS 37 SECTION 2.06 TERMINATION OR REDUCTION OF AGGREGATE REVOLVING CREDIT COMMITMENTS 39 SECTION 2.07 FINAL REPAYMENT OF REVOLVING CREDIT LOANS 41 SECTION 2.08 INTEREST; APPLICABLE RATES 41 SECTION 2.09 FEES 42 SECTION 2.10 COMPUTATIONS OF INTEREST AND FEES 43 SECTION 2.11 EVIDENCE OF DEBT 43 SECTION 2.12 PAYMENTS GENERALLY; RIGHT OF ADMINISTRATIVE AGENT TO MAKE DEDUCTIONS AUTOMATICALLY 43 SECTION 2.13 SHARING OF PAYMENTS 45 SECTION 2.14 SECURITY FOR THE OBLIGATIONS 46 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 46 SECTION 3.01 TAXES 46 SECTION 3.02 ILLEGALITY 48 SECTION 3.03 INABILITY TO DETERMINE RATES 48 SECTION 3.04 INCREASED COSTS 49 SECTION 3.05 COMPENSATION FOR LOSSES 50 SECTION 3.06 MITIGATION OBLIGATIONS; ADDITIONAL L/C ISSUER 51 SECTION 3.07 REMOVAL OR REPLACEMENT OF LENDERS 51 SECTION 3.08 SURVIVAL 52 ARTICLE IV CONDITIONS PRECEDENT 52 SECTION 4.01 CONDITIONS TO EFFECTIVENESS AND INITIAL CREDIT EXTENSION 52 SECTION 4.02 CONDITIONS TO ALL CREDIT EXTENSIONS 56 ARTICLE V REPRESENTATIONS AND WARRANTIES 56 SECTION 5.01 CORPORATE EXISTENCE AND POWER 57 SECTION 5.02 CORPORATE AUTHORIZATION; NO CONTRAVENTION 57 SECTION 5.03 GOVERNMENTAL AUTHORIZATION; COMPLIANCE WITH LAWS 57 SECTION 5.04 BINDING EFFECT 58 SECTION 5.05 LITIGATION 58 SECTION 5.06 NO DEFAULTS 58 SECTION 5.07 ERISA COMPLIANCE 58 SECTION 5.08 USE OF PROCEEDS 59 SECTION 5.09 TITLE TO PROPERTIES 59 SECTION 5.10 TAXES 59 SECTION 5.11 FINANCIAL CONDITION 59 SECTION 5.12 ENVIRONMENTAL MATTERS 60 SECTION 5.13 MARGIN REGULATIONS; REGULATED ENTITIES 60 SECTION 5.14 SWAP OBLIGATIONS 60 SECTION 5.15 INTELLECTUAL PROPERTY 60
Certain Defined Terms Certain Rules of Construction
