Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 20 Section 1.04 Terms Generally; Rules of Construction 20 Section 1.05 Accounting Terms and Determinations; GAAP 21
Definitions and Accounting Matters. Section 1.01
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 Section 1.04 Terms Generally; Rules of Construction 31 Section 1.05 Accounting Terms and Determinations; GAAP 31 Section 2.01 Commitments 32 Section 2.02 Loans and Borrowings 32 Section 2.03 Requests for Borrowings 33 Section 2.04 Interest Elections 34 Section 2.05 Funding of Borrowings 35 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Section 2.07 Borrowing Base 40 Section 2.08 Letters of Credit 43 Section 2.09 Defaulting Lenders 49
Definitions and Accounting Matters. Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 23 Section 1.04 Terms Generally; Rules of Construction 23 Section 1.05 Accounting Terms and Determinations; GAAP 24 Section 2.01 Commitments 24 Section 2.02 Loans and Borrowings 24 Section 2.03 Requests for Borrowings 25 Section 2.04 Interest Elections 26 Section 2.05 Funding of Borrowings 28 Section 2.06 Changes in the Aggregate Maximum Credit Amounts 28 Section 2.07 Borrowing Base 29 Section 2.08 Letters of Credit 31 Section 2.10 Defaulting Lenders 37
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 Section 1.03 Accounting Terms 40 Section 1.04 Rounding 41 Section 1.05 Times of Day 41 Section 1.06 Letter of Credit Amounts 41 Section 1.07 Currency Equivalents Generally 41 Section 2.01 The Loans 41 Section 2.02 Borrowings, Conversions and Continuations of Loans 42 Section 2.03 Letters of Credit 44 Section 2.04 Prepayments 53 Section 2.05 Termination or Reduction of Commitments 56 Section 2.06 Repayment of Loans 57 Section 2.07 Interest 58 Section 2.08 Fees 59 Section 2.09 Computation of Interest and Fees 60 Section 2.10 Evidence of Debt 60 Section 2.11 Payments Generally; Administrative Agent’s Clawback 61 Section 2.12 Sharing of Payments by Lenders 63 Section 2.13 Increase in Commitments 64 Section 2.14 Incremental Term Facility 66 Section 2.15 Additional Facilities 67 Section 2.16 Extended Lenders and Facilities 69 Section 3.01 Taxes 71 Section 3.02 Illegality 73 Section 3.03 Inability to Determine Rates 73 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 73 Section 3.05 Compensation for Losses 75 Section 3.06 Mitigation Obligations; Replacement of Lenders 76
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.03 Terms Generally; Rules of Construction 20 Section 1.04 Accounting Terms and Determinations; GAAP 20
Definitions and Accounting Matters. SECTION 1.01. [Reserved].
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 37 Section 1.03 Accounting Terms 38 Section 1.04 Rounding 39 Section 1.05 Times of Day 39 Section 1.06 Letter of Credit Amounts 39 Section 1.07 Currency Equivalents Generally 39
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 34 Section 1.04 Terms Generally; Rules of Construction 34 Section 1.05 Accounting Terms and Determinations; GAAP 34 Section 2.01 Commitments 35 Section 2.02 Loans and Borrowings 35 Section 2.03 Requests for Borrowings 36 Section 2.04 Interest Elections 37 Section 2.05 Funding of Borrowings 38 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 39 Section 2.07 Borrowing Base 43 Section 2.08 Letters of Credit 46 Section 2.09 Defaulting Lenders 52 Section 3.01 Repayment of Loans 53 Section 3.02 Interest 53 Section 3.03 Alternate Rate of Interest 54 Section 3.04 Prepayments 55 Section 3.05 Fees 57
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 22 Section 1.04 Terms Generally; Rules of Construction 22 Section 1.05 Accounting Terms and Determinations; GAAP 23 Section 2.01 Commitments 23 Section 2.02 Loans and Borrowings 23 Section 2.03 Interest Elections 24 Section 2.04 Funding of Borrowings 25 Section 2.05 Termination of Commitments 26 Section 2.06 Incremental Facility 26 Section 3.01 Repayment of Loans 28 Section 3.02 Interest 28 Section 3.03 Alternate Rate of Interest 29 Section 3.04 Prepayments 29 Section 3.05 Fees 33
