Definitions and Accounting Terms. Section 1.01.
Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 Section 1.03. Accounting Terms 71 Section 1.04. Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. Times of Day 71 Section 1.07. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 2.03. Letters of Credit 75 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. Termination or Reduction of Commitments 95 Section 2.07. Repayment of Loans 95 Section 2.08. Interest 96 Section 2.09. Fees 96 Section 2.10. Computation of Interest and Fees 97 Section 2.11. Evidence of Indebtedness 97 Section 2.12. Payments Generally 98 Section 2.13. Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 Section 3.02. Illegality 114 Section 3.03. Inability to Determine Rates 115
Definitions and Accounting Terms. Section 1.01. Certain Defined Terms 1 Section 1.02. Computation of Time Periods 14 Section 1.03. Accounting Terms 14 ARTICLE II
Definitions and Accounting Terms. SECTION 1.01 Certain Defined Terms 1 SECTION 1.02 Computation of Time Periods 18 SECTION 1.03 Accounting Terms 18 ARTICLE II AMOUNTS AND TERMS OF THE ADVANCES SECTION 2.01 The Advances 19 SECTION 2.02 Making the Advances 19 SECTION 2.03 Fees 22 SECTION 2.04 Reduction and Increase of the Commitments; Reduction and Increase of the Swing Line Commitment; Additional Issuing Banks 23 SECTION 2.05 Repayment of Advances 26 SECTION 2.06 Interest on Advances 26 SECTION 2.07 Additional Interest on Eurodollar Rate Advances 27 SECTION 2.08 Interest Rate Determination 27 SECTION 2.09 Voluntary Conversion of Advances 29 SECTION 2.10 Prepayments of Advances 29 SECTION 2.11 Increased Costs 29 SECTION 2.12 Illegality 30 SECTION 2.13 Subsidiary Borrowers 31 ARTICLE III AMOUNT AND TERMS OF LETTERS OF CREDIT AND PARTICIPATIONS THEREIN SECTION 3.01 Letters of Credit 31 SECTION 3.02 Limitation on the Issuance of Letters of Credit Denominated in Alternative Currencies 32 SECTION 3.03 Issuing the Letters of Credit 32 SECTION 3.04 Reimbursement Obligations 33 SECTION 3.05 Participations Purchased by the Lenders 33 SECTION 3.06 Letter of Credit Fees 34 SECTION 3.07 Indemnification; Nature of the Issuing Banks’ Duties 35 SECTION 3.08 Increased Costs 36 SECTION 3.09 Uniform Customs and Practice 37 SECTION 3.10 Reductions and Increases in Issuing Commitment 37 SECTION 3.11 Existing Letters of Credit 38 SECTION 3.12 Currency Provisions 38 SECTION 3.13 Dollar Payment Obligation 39 SECTION 3.14 Applications; Survival of Provisions; Cash Collateral 40 SECTION 3.15 LC Subsidiaries 40 ARTICLE IV PAYMENTS, TAXES, EXTENSIONS, ETC. SECTION 4.01 Payments and Computations 40 SECTION 4.02 Taxes 42 SECTION 4.03 Sharing of Payments, Etc. 46 SECTION 4.04 Evidence of Debt/Borrowings 46 SECTION 4.05 Borrower Guaranty 47 ARTICLE V CONDITIONS OF LENDING SECTION 5.01 Conditions Precedent to Effectiveness of this Agreement 49 SECTION 5.02 Conditions Precedent to Each Advance/Issuance 51 ARTICLE VI REPRESENTATIONS AND WARRANTIES SECTION 6.01 Representations and Warranties of the Borrower 51 ARTICLE VII COVENANTS OF THE BORROWER SECTION 7.01 Affirmative Covenants 54 SECTION 7.02 Negative Covenants 55 SECTION 7.03 Financial Covenants 58 SECTION 7.04 Reporting Requirements 58 ARTICLE VIII EVENTS OF DEFAULT SECTION 8.01 Events of Default 60 ARTICLE IX THE AGENT
Definitions and Accounting Terms. 1.01 Defined Terms
Definitions and Accounting Terms. 1 Section 1.01 Definitions..............................................1 Section 1.02
Definitions and Accounting Terms. SECTION 1.01
Definitions and Accounting Terms. 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 20 1.03 Accounting Terms 20 1.04 Rounding 21 1.05 Times of Day 21 1.06 Letter of Credit Amounts 21
Definitions and Accounting Terms. 1 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 33
Definitions and Accounting Terms. 1 1.1 Definitions.............................................................................. 1
