Common use of Definitions and Accounting Matters Clause in Contracts

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 21 Section 1.04 Terms Generally; Rules of Construction 21 Section 1.05 Accounting Terms and Determinations; GAAP 22 ARTICLE II THE CREDITS Section 2.01 Commitments 22 Section 2.02 Loans and Borrowings 22 Section 2.03 Requests for Borrowings 23 Section 2.04 Interest Elections 24 Section 2.05 Funding of Borrowings 26 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 26 Section 2.07 Borrowing Base 29 Section 2.08 Letters of Credit 31 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate of Interest 37 Section 3.04 Prepayments 37 Section 3.05 Fees 39 ARTICLE IV

Definitions and Accounting Matters. Section 1.01 1.01. Terms Defined Above 1 2 Section 1.02 1.02. Certain Defined Terms 1 2 Section 1.03 Types of Loans and Borrowings 21 Section 1.04 1.03. Terms Generally; Rules of Construction 21 20 Section 1.05 1.04. Accounting Terms and Determinations; GAAP 22 21 ARTICLE II THE CREDITS Section 2.01 2.01. Commitments 22 21 Section 2.02 2.02. Loans and Borrowings 22 21 Section 2.03 2.03. Requests for Borrowings 23 22 Section 2.04 Interest Elections 24 Section 2.05 2.04. Funding of Borrowings 26 23 Section 2.06 Termination, 2.05. Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 26 Section 2.07 Borrowing Base 29 Section 2.08 Letters of Credit 31 23 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 3.01. Repayment of Loans 36 24 Section 3.02 3.02. Interest 36 24 Section 3.03 Alternate Rate of Interest 37 3.03. Prepayments 25 Section 3.04 Prepayments 37 Section 3.05 3.04. Fees 39 25 ARTICLE IVIV PAYMENTS; PRO RATA TREATMENT; SHARING OF SET-OFFS

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 1.01. Certain Defined Terms 1 Section 1.03 Types 1.02. Accounting Terms and Determinations 22 Section 1.03. Computation of Time Periods 22 Section 1.04. Terms Generally 22 ARTICLE 2 AMOUNTS AND TERMS OF THE LOANS Section 2.01. Commitments 23 Section 2.02. Loans and Borrowings 21 23 Section 1.04 Terms Generally; Rules of Construction 21 Section 1.05 Accounting Terms and Determinations; GAAP 22 ARTICLE II THE CREDITS Section 2.01 Commitments 22 Section 2.02 Loans and Borrowings 22 Section 2.03 2.03. Requests for Revolving Borrowings 23 Section 2.04 Interest Elections 2.04. Swingline Loans 24 Section 2.05 2.05. Letters of Credit 25 Section 2.06. Funding of Borrowings 26 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 26 Section 2.07 Borrowing Base 29 Section 2.08 Letters 2.07. Changes of Credit 31 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Commitments 30 Section 3.01 2.08. Fees 33 Section 2.09. Repayment of Loans 34 Section 2.10. Interest on Loans 34 Section 2.11. Interest Rate Determination 35 Section 2.12. Optional Conversion of Loans 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate 2.13. Optional Prepayments of Interest Loans 37 Section 3.04 Prepayments 2.14. Payments and Computations 37 Section 3.05 Fees 2.15. Sharing of Payments Etc 38 Section 2.16. Additional Costs 39 Section 2.17. Illegality 41 Section 2.18. Taxes 42 Section 2.19. Defaulting Lenders 44 Section 2.20. Substitution of Lender 46 ARTICLE IV3

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 1.01. Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 21 Section 1.04 Terms Generally; Rules of Construction 21 Section 1.05 1.02. Accounting Terms and DeterminationsDeterminations 21 Section 1.03. Computation of Time Periods 21 ARTICLE 2 ADVANCES; GAAP 22 ARTICLE II THE CREDITS LETTERS OF CREDIT Section 2.01 Commitments 22 2.01. Revolving Credit Advances 21 Section 2.02 Loans and Borrowings 22 Section 2.03 Requests for Borrowings 23 Section 2.04 Interest Elections 24 Section 2.05 Funding of Borrowings 26 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 26 Section 2.07 Borrowing Base 29 Section 2.08 2.02. Letters of Credit 31 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES 23 Section 3.01 2.03. Competitive Bid Advances 27 Section 2.04. Changes of Commitments 32 Section 2.05. Fees 34 Section 2.06. Repayment of Loans Revolving Credit Advances and Alternate Currency Revaluation. 34 Section 2.07. Interest 35 Section 2.08. Interest Rate Determination 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate 2.09. Optional Conversion of Interest Revolving Credit Advances 37 Section 3.04 2.10. Optional Prepayments 37 of Revolving Credit Advances 38 Section 3.05 Fees 39 2.11. Payments and Computations 38 Section 2.12. Sharing of Set-off, Etc. 40 Section 2.13. Requirements of Law 41 Section 2.14. Illegality 43 Section 2.15. Taxes 43 Section 2.16. Borrowings by Designated Borrowers 46 Section 2.17. Mitigation of Obligations; Replacement of Lenders 47 Section 2.18. Extension of Commitment Termination Date 47 ARTICLE IV3 CONDITIONS PRECEDENT Section 3.01. [Reserved] 49

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 1.01. Certain Defined Terms 1 Section 1.03 Types 1.02. Accounting Terms and Determinations 25 Section 1.03. Computation of Time Periods 25 Section 1.04. Terms Generally 25 ARTICLE 2 AMOUNTS AND TERMS OF THE LOANS Section 2.01. Commitments 25 Section 2.02. Loans and Borrowings 21 25 Section 1.04 Terms Generally; Rules of Construction 21 Section 1.05 Accounting Terms and Determinations; GAAP 22 ARTICLE II THE CREDITS Section 2.01 Commitments 22 Section 2.02 Loans and Borrowings 22 Section 2.03 2.03. Requests for Revolving Borrowings 23 26 Section 2.04 Interest Elections 24 2.04. [Reserved] 27 Section 2.05 2.05. Letters of Credit 27 Section 2.06. Funding of Borrowings 26 31 Section 2.06 Termination, Reduction and Increase 2.07. Changes of Aggregate Maximum Credit Amounts 26 Commitments 32 Section 2.07 Borrowing Base 29 2.08. Fees 36 Section 2.08 Letters of Credit 31 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 2.09. Repayment of Loans 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate of Interest 37 Section 3.04 Prepayments 2.10. Interest on Loans 37 Section 3.05 Fees 2.11. Interest Rate Determination 37 Section 2.12. Optional Conversion of Loans 38 Section 2.13. Optional Prepayments of Loans 39 Section 2.14. Payments and Computations 39 Section 2.15. Sharing of Payments Etc. 40 Section 2.16. Additional Costs 41 Section 2.17. Illegality 43 Section 2.18. Taxes 44 Section 2.19. Defaulting Lenders 46 Section 2.20. Substitution of Lender 48 Section 2.21. Extension Option 48 ARTICLE IV3 CONDITIONS Section 3.01. Conditions Precedent to Closing Date 50 Section 3.02. [Reserved] 52 Section 3.03. Conditions Precedent to Credit Extensions 52