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. 1 Section 1.01 Defined Terms 1 Section 1.02 Other Interpretive Provisions 25 Section 1.03 Accounting Terms 26 Section 1.04 Times of Day 26 Section 1.05 Rounding 26 ARTICLE II THE COMMITMENTS AND LOANS 27 Section 2.01 Revolving Loans 27 Section 2.02 Term Loans 27 Section 2.03 Swing Loans 28 Section 2.04 Letters of Credit 28 Section 2.05 Term Loan Borrowing; Revolving Loan Borrowings, Swing Loan Borrowings 29 Section 2.06 Conversions or Continuations 34 Section 2.07 Prepayments 35 Section 2.08 Termination or Reduction of Commitments 37 Section 2.09 Repayment of Loans 37 Section 2.10 Interest 38 Section 2.11 Interest Rate Determination 38 Section 2.12 Fees 39 Section 2.13 Computation of Interest and Fees 40 Section 2.14 Evidence of Debt 40 Section 2.15 Payments Generally; Administrative Agent’s Clawback 41 Section 2.16 Sharing of Payments by Lenders 42 Section 2.17 Increase in the Aggregate Revolving Credit Commitments 42 Section 2.18 Extension of Revolving Credit Maturity Date 44 Section 2.19 Issuance of Letters of Credit 48 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 52 Section 3.01 Taxes 52 Section 3.02 Illegality 55 Section 3.03 Inability to Determine Rates 55 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 56 Section 3.05 Compensation for Losses 57 Section 3.06 Mitigation Obligations; Replacement of Lenders 58 Section 3.07 Survival 59 ARTICLE IV CONDITIONS PRECEDENT 59 Section 4.01 Conditions of Effectiveness 59 Section 4.02 Conditions to Borrowing and Issuance of Letters of Credits 61 Section 4.03 Conditions to Commitment Increases 61 Page
Definitions and Accounting Terms. 1.01 Defined Terms
Definitions and Accounting Terms. 6 SECTION 1.01. Definitions..............................................6 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. 1.01 Defined Terms 1 1.02 Other Interpretive Provisions 16 1.03 Accounting Terms 17 1.04 Rounding 17 1.05 References to Agreements and Laws 17
