Definitions and Accounting. Terms 1.01
Definitions and Accounting. TERMS 1 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 38 ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 66 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 75 ARTICLE V. REPRESENTATIONS AND WARRANTIES 78 ARTICLE VI. AFFIRMATIVE COVENANTS 84 ARTICLE VII. NEGATIVE COVENANTS 89 ARTICLE VIII. EVENTS OF DEFAULT AND REMEDIES 93 ARTICLE IX. ADMINISTRATIVE AGENT 97
Definitions and Accounting. Section 1.01.
Definitions and Accounting. Matters 1 1.1 Certain Defined Terms 1 1.2 Accounting Terms and Determinations 16 1.3 Classes and Types of Loans 16
Definitions and Accounting. Terms Section 1.01Defined Terms. As used in this Agreement, the following terms shall have the meanings set forth below: “2015 Acquisition” means the acquisition by Bidco of the Target Shares by way of Offer or Scheme and on the terms of the 2015 Acquisition Documents. “2015 Acquisition Circular” means: (i) in relation to an Offer, the Offering Circular or (ii) in relation to a Scheme, the Scheme Circular. CG&R Draft 0000000000v1 Last Saved: 08/19/2013 8:50 pm
Definitions and Accounting. As used in this Restated Agreement, and unless otherwise expressly indicated, or unless the context clearly requires otherwise, the following terms shall have the following meanings (such meanings to be equally applicable to both the singular and plural forms of the terms defined:
Definitions and Accounting. Matters 1 1.1 Certain Defined Terms 1 1.2 Accounting Terms and Determinations 23 1.3 Certain References and Terms 25 SECTION 2. Commitments 25 2.1 Loans 25 2.2 Borrowings 26 2.3 Letters of Credit 26 2.4 Changes of Commitments 31 2.5 Fees 32 2.6 Lending Offices 33 2.7 Several Obligations; Remedies Independent 33 2.8 Notes 33 2.9 Voluntary Prepayments 34 2.10 Clean-ups 34
Definitions and Accounting. TERMS Section 1.01 Defined Terms 2 Section 1.02 Other Interpretive Provisions 57 Section 1.03 Accounting Terms 58 Section 1.04 Rounding 58 Section 1.05 References to Agreements, Laws, Etc 58 Section 1.06 Times of Day 58 Section 1.07 Timing of Payment of Performance 59 Section 1.08 Cumulative Credit Transactions 59 Section 1.09 Pro Forma Calculations 59 Section 1.10 Currency Generally 61 ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS Section2.01 TheLoans 61 Section 2.02 Borrowings, Conversions and Continuations of Loans 62 Section 2.03 [Reserved] 64 Section 2.04 [Reserved] 64 Section 2.05 Prepayments 64 Section 2.06 Tennination or Reduction of Commitments 73 Section 2.07 Repayment of Loans 73 Section 2.08 Interest 74 Section 2.09 Fees 74 Section 2.10 Computation of Interest and Fees 75 Section 2.11 Evidence of Indebtedness 75 Section 2.12 Payments Generally 76 Section 2.13 Sharing of Payments 77 Section 2.14 Incremental Credit Extensions 78 Section 2.15 Refinancing Amendments 80 Section 2.16 Extension of Term Loans 81 ARTICLE III. TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 83 Section 3.02 Illegality 86 Section 3.03
Definitions and Accounting. Terms Section
Definitions and Accounting. Matters 1 1.1 Certain Defined Terms 1 1.1.3.1 Accounting Terms and Determinations 14 1.2 Classes and Types of Loans 14 Section 2. Commitments, Loans, Notes and Prepayments 15 2.1 Loans 15 2.2 Borrowings of Loans 15 2.3 Changes of Commitments 15 2.4 Lending Offices 16 2.5 Several Obligations; Remedies Independent 16 2.6 Notes 16 2.7 Optional Prepayments and Conversions or Continuations of Loans 17 2.8 Certain Fees 17 2.9 Commitment Fee 17 2.10 Mandatory Prepayments and Reductions of Commitments 17 Section 3. Payments of Principal and Interest 18 3.1 Repayment of Loans 18 3.2 Interest 18
