Common use of Definitions and Accounting Terms Clause in Contracts

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

Appears in 4 contracts

Samples: Credit Agreement (PF2 SpinCo, Inc.), Credit Agreement (PF2 SpinCo LLC), Credit Agreement (Change Healthcare Inc.)

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Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 6 Section 1.02. 1.02 Other Interpretive Interpretative Provisions 68 58 Section 1.03. 1.03 Accounting Terms 71 and Determinations 59 Section 1.04. 1.04 Rounding 71 60 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 Day; Rates 60 Section 1.07. Timing 1.06 Currency Equivalents Generally 60 Section 1.07 Letter of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 Amounts 60 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS LOANS Section 2.01. The Loans 73 2.01 Commitments 61 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 61 Section 2.03. 2.03 Letters of Credit 75 64 Section 2.04. 2.04 Swing Line Loans 82 70 Section 2.05. 2.05 Prepayments 85 74 Section 2.06. Termination or Reduction of Commitments 95 Section 2.07. 2.06 Scheduled Repayment of Loans 95 76 Section 2.08. 2.07 Termination and Reduction of Revolving Facility Commitments 76 Section 2.08 Interest 96 77 Section 2.09. 2.09 Fees 96 77 Section 2.10. 2.10 Computation of Interest and Fees 97 79 Section 2.11. 2.11 Evidence of Indebtedness 97 Debt 80 Section 2.12. 2.12 Payments Generally 98 Generally: Administrative Agent’s Clawback 80 Section 2.13. 2.13 Sharing of Payments 99 by Lenders 82 Section 2.14. 2.14 Incremental Credit Extensions 100 Loans 83 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 2.15 Defaulting Lenders 109 85 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 2.16 Cash Collateral 88 Section 2.17 Agent Advances: Overadvances 89 Section 2.18 Settlement 90 ARTICLE 3 III TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 92 Section 3.02. 3.02 Illegality 114 96 Section 3.03. 3.03 Inability to Determine Rates 11596 Section 3.04 Increased Costs 97 Section 3.05 Compensation for Losses 99 Section 3.06 Mitigation Obligations: Replacement of Lenders 99 Section 3.07 LIBOR Amendment 100 Section 3.08 Section 3.07 Survival 101 ARTICLE IV

Appears in 3 contracts

Samples: Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.), Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.), Abl Credit Agreement (Steinway Musical Instruments Holdings, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 46 Section 1.03. Accounting Terms 71 4547 Section 1.04. Rounding 71 4547 Section 1.05. References to Agreements, Laws, Etc. 71 47 Section 1.06. Times of Day 71 47 Section 1.07. Timing of Payment or of Performance 71 4647 Section 1.08. Cumulative Credit Transactions 71 4648 Section 1.09. Pro Forma Calculations 71 4648 Section 1.10. Letter of Credit Amounts 4749 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 49 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 50 Section 2.03. Letters of Credit 75 5052 Section 2.04. Swing Line Loans 82 5759 Section 2.05. Prepayments 85 5962 Section 2.06. Termination or Reduction of Commitments 95 67 Section 2.07. Repayment of Loans 95 6568 Section 2.08. Interest 96 6668 Section 2.09. Fees 96 6669 Section 2.10. Computation of Interest and Fees 97 6770 Section 2.11. Evidence of Indebtedness 97 6770 Section 2.12. Payments Generally 98 6871 Section 2.13. Sharing of Payments 99 6972 Section 2.14. Incremental Credit Extensions 100 7073 Section 2.15. Refinancing Amendments 105 Term Loans 7275 Section 2.16. Extension of Extended Term Loans; Extension of Revolving Credit Loans 107 7376 Section 2.17. Defaulting Lenders 109 Section 2.18Replacement Revolving Commitments 7477 ARTICLE III. 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 79 Section 3.02. Illegality 114 7881 Section 3.03. Inability to Determine Rates 1157881

Appears in 3 contracts

Samples: Credit Agreement (SeaWorld Entertainment, Inc.), Credit Agreement (SeaWorld Entertainment, Inc.), Credit Agreement (SeaWorld Entertainment, Inc.)

Definitions and Accounting Terms. Section 1.011.01 Defined Terms. Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 Provisions. 59 Section 1.031.03 Accounting Terms. Accounting Terms 71 59 Section 1.041.04 Rounding. Rounding 71 60 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 60 Section 1.06. 1.06 Times of Day 71 Day. 60 Section 1.07. 1.07 Timing of Payment or Performance 71 of Performance. 60 Section 1.081.08 Currency Equivalents Generally. 60 Section 1.09 Change of Currency. 61 Section 1.10 Cumulative Credit Transactions 71 Section 1.09Transactions. Pro Forma Calculations 71 61 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.012.01 The Loans. The Loans 73 62 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 Loans. 63 Section 2.03. 2.03 Letters of Credit Credit. 66 Section 2.04 Swing Line Loans. 75 Section 2.042.05 Prepayments. Swing Line Loans 82 78 Section 2.05. Prepayments 85 Section 2.06. 2.06 Termination or Reduction of Commitments 95 Commitments. 81 Section 2.07. 2.07 Repayment of Loans 95 Loans. 82 Section 2.082.08 Interest. Interest 96 83 Section 2.092.09 Fees. Fees 96 84 Section 2.10. 2.10 Computation of Interest and Fees 97 Fees. 84 Section 2.11. 2.11 Evidence of Indebtedness 97 Indebtedness. 85 Section 2.122.12 Payments Generally. Payments Generally 98 85 Section 2.13. 2.13 Sharing of Payments 99 Payments. 88 Section 2.14. 2.14 Incremental Credit Extensions 100 Extensions. 89 Section 2.152.15 Currency Equivalents. Refinancing Amendments 105 Section 2.1691 ARTICLE III. 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 3.013.01 Taxes. Taxes 112 Section 3.02. Illegality 114 Section 3.03. Inability to Determine Rates 11592 Page

Appears in 3 contracts

Samples: Credit Agreement (Nielsen Holdings B.V.), Credit Agreement (Nielsen Holdings B.V.), Credit Agreement (Global Media USA, LLC)

Definitions and Accounting Terms. Section 1.01. SECTION 1.01 Defined Terms 1 Section 1.02. SECTION 1.02 Other Interpretive Provisions 68 Section 1.03. 53 SECTION 1.03 Accounting Terms 71 Section 1.04. 54 SECTION 1.04 Rounding 71 Section 1.05. 54 SECTION 1.05 References to Agreements, Laws, Etc. 71 Section 1.06. 54 SECTION 1.06 Times of Day 71 Section 1.07. 54 SECTION 1.07 Timing of Payment or Performance 71 Section 1.08. Cumulative 54 SECTION 1.08 Currency Equivalents Generally 55 SECTION 1.09 Letter of Credit Transactions 71 Section 1.09. Pro Forma Amounts 55 SECTION 1.10 Certain Calculations 71 and Tests 55 SECTION 1.11 Leverage Ratios 56 SECTION 1.12 Cashless Rolls 56 SECTION 1.13 Divisions 57 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. SECTION 2.01 The Loans 73 Section 2.02. 57 SECTION 2.02 Borrowings, Conversions and Continuations of Loans 73 Section 2.03. 57 SECTION 2.03 Letters of Credit 75 Section 2.04. Swing Line Loans 82 Section 2.05. 58 SECTION 2.04 [Reserved] 64 SECTION 2.05 Prepayments 85 Section 2.06. 64 SECTION 2.06 Termination or Reduction of Commitments 95 Section 2.07. 70 SECTION 2.07 Repayment of Loans 95 Section 2.08. 70 SECTION 2.08 Interest 96 Section 2.09. 71 SECTION 2.09 Fees 96 Section 2.10. 71 SECTION 2.10 Computation of Interest and Fees 97 Section 2.11. 71 SECTION 2.11 Evidence of Indebtedness 97 Section 2.12. 72 SECTION 2.12 Payments Generally 98 Section 2.13. 72 SECTION 2.13 Sharing of Payments 99 Section 2.14. 74 SECTION 2.14 Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension 74 SECTION 2.15 Extensions of Term Loans; Extension of Loans and Revolving Credit Loans 107 Section 2.17. Commitments 76 SECTION 2.16 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 78 SECTION 2.17 Permitted Debt Exchanges 79 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. SECTION 3.01 Taxes 112 Section 3.02. Illegality 114 Section 3.03. 82 SECTION 3.02 Inability to Determine Rates 11585

Appears in 2 contracts

Samples: Credit Agreement (KORE Group Holdings, Inc.), Credit Agreement (King Pubco, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 58 Section 1.03. 1.03 Accounting Terms 71 and Determinations 58 Section 1.04. 1.04 Rounding 71 59 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 59 Section 1.07. Timing 1.06 Letter of Payment or Performance 71 Credit Amounts 59 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 1.07 Currency Equivalents Generally 59 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 60 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 61 Section 2.03. 2.03 Letters of Credit 75 63 Section 2.04. 2.04 Swing Line Loans 82 72 Section 2.05. 2.05 Prepayments 85 76 Section 2.06. 2.06 Termination or Reduction of Commitments 95 78 Section 2.07. 2.07 Repayment of Loans 95 79 Section 2.08. 2.08 Interest 96 79 Section 2.09. 2.09 Fees 96 80 Section 2.10. 2.10 Computation of Interest and Fees 97 Fees; Retroactive Adjustments of Applicable Rate and Applicable Fee Rate 81 Section 2.11. 2.11 Evidence of Indebtedness 97 Debt 82 Section 2.12. 2.12 Payments Generally 98 Generally; Administrative Agent’s Clawback 82 Section 2.13. 2.13 Sharing of Payments 99 by Lenders 86 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of 2.14 Increase in Revolving Credit Loans 107 Facility 87 Section 2.17. 2.15 Designation of Lead Borrower as Borrowers’ Agent 88 Section 2.16 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 11589

Appears in 2 contracts

Samples: Credit Agreement (Dominion Textile (Usa), L.L.C.), Credit Agreement (Dominion Textile (Usa), L.L.C.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 48 Section 1.03. Accounting Terms 71 48 Section 1.04. Rounding 71 49 Section 1.05. References to Agreements, Laws, Etc. 71 49 Section 1.06. Times of Day 71 49 Section 1.07. Timing of Payment or of Performance 71 49 Section 1.08. Cumulative Credit Transactions 71 49 Section 1.09. Pro Forma Calculations 71 49 Section 1.10. Letter of Credit Amounts 50 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 51 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 52 Section 2.03. Letters of Credit 75 54 Section 2.04. Swing Line Loans 82 61 Section 2.05. Prepayments 85 63 Section 2.06. Termination or Reduction of Commitments 95 68 Section 2.07. Repayment of Loans 95 69 Section 2.08. Interest 96 70 Section 2.09. Fees 96 70 Section 2.10. Computation of Interest and Fees 97 71 Section 2.11. Evidence of Indebtedness 97 71 Section 2.12. Payments Generally 98 72 Section 2.13. Sharing of Payments 99 73 Section 2.14. Incremental Credit Extensions 100 74 Section 2.15. Refinancing Amendments 105 Term Loans 76 Section 2.16. Extension of Extended Term Loans; Extension of Revolving Credit Loans 107 77 Section 2.17. Defaulting Lenders 109 Section 2.18Replacement Revolving Commitments 78 ARTICLE III. 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 79 Section 3.02. Illegality 114 81 Section 3.03. Inability to Determine Rates 11582

Appears in 2 contracts

Samples: Credit Agreement (SeaWorld Entertainment, Inc.), Credit Agreement (SeaWorld Entertainment, Inc.)

Definitions and Accounting Terms. Section 1 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 Section 27 1.03. Accounting Terms 71 Section 28 1.04. Rounding 71 Section 28 1.05. References to Agreements, Laws, Etc. 71 Section Agreements and Laws 29 1.06. Times of Day 71 Section 29 1.07. Timing Letter of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 Amounts 29 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section BORROWINGS 29 2.01. The Loans 73 Section 29 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 30 2.03. Letters of Credit 75 Section 31 2.04. Swing Line Loans 82 Section 38 2.05. Prepayments 85 Section 41 2.06. Termination or Reduction of Commitments 95 Section 42 2.07. Repayment of Loans 95 Section 43 2.08. Interest 96 Section 43 2.09. Fees 96 Section 43 2.10. Computation of Interest and Fees 97 Section Fees; Retroactive Adjustments of Applicable Rate 44 2.11. Evidence of Indebtedness 97 Section Debt 45 2.12. Payments Generally 98 Section 45 2.13. Sharing of Payments 99 Section 47 2.14. Incremental Credit Extensions 100 Section Cash Collateral 48 2.15. Refinancing Amendments 105 Section Increase in Aggregate Revolving Commitments 49 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Defaulting Lenders 109 Section 2.1850 2.17. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Incremental Term Loans 53 ARTICLE 3 III TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 54 3.01. Taxes 112 Section 54 3.02. Illegality 114 Section 58 3.03. Inability to Determine Rates 11558 3.04. Increased Cost and Reduced Return; Capital Adequacy 58 3.05. Funding Losses 59 3.06. Mitigation Obligations; Designation of a Different Lending Office 60 3.07. Matters Applicable to all Requests for Compensation 60 3.08. Survival 60

Appears in 2 contracts

Samples: Credit Agreement (EQT Midstream Partners, LP), Credit Agreement (EQT Midstream Partners, LP)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 60 Section 1.03. 1.03 Accounting Terms 71 60 Section 1.04. 1.04 Rounding 71 61 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 61 Section 1.06. 1.06 Times of Day 71 61 Section 1.07. 1.07 Timing of Payment or of Performance 71 61 Section 1.08. 1.08 Currency Equivalents Generally 61 Section 1.09 Change of Currency 62 Section 1.10 Cumulative Credit Transactions 71 Section 1.0962 ARTICLE II. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 63 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 65 Section 2.03. 2.03 Letters of Credit 75 67 Section 2.04. 2.04 Swing Line Loans 82 75 Section 2.05. 2.05 Prepayments 85 79 Section 2.06. 2.06 Termination or Reduction of Commitments 95 82 Section 2.07. 2.07 Repayment of Loans 95 83 Section 2.08. 2.08 Interest 96 83 Section 2.09. 2.09 Fees 96 84 Section 2.10. 2.10 Computation of Interest and Fees 97 85 Section 2.11. 2.11 Evidence of Indebtedness 97 85 Section 2.12. 2.12 Payments Generally 98 86 Section 2.13. 2.13 Sharing of Payments 99 88 Section 2.14. 2.14 Incremental Credit Extensions 100 89 Section 2.152.15 Currency Equivalents 91 Section 2.16 Extension Offers 92 ARTICLE III. 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. 3.01 Taxes 112 96 Section 3.02. 3.02 Illegality 114 97 Section 3.03. 3.03 Inability to Determine Rates 11598

Appears in 2 contracts

Samples: Credit Agreement (Nielsen Holdings B.V.), Credit Agreement (Nielsen CO B.V.)

Definitions and Accounting Terms. Section 1.01. 1 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 Section 1.03. 20 1.03 Accounting Terms 71 Section 1.04. 20 1.04 Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 21 1.05 Times of Day 71 Section 1.0721 1.06 Letter of Credit Amounts 21 ARTICLE II. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS COMMITMENT AND CREDIT EXTENSIONS Section 2.01. The 21 2.01 Loans 73 Section 2.02. Borrowings, 21 2.02 Borrowings and Conversions and Continuations of Loans 73 Section 2.03. 21 2.03 Letters of Credit 75 Section 2.04. Swing Line Loans 82 Section 2.05. 22 2.04 Prepayments 85 Section 2.06. 28 2.05 Termination or Reduction of Commitments 95 Section 2.07. Commitment 28 2.06 Repayment of Loans 95 Section 2.08. 28 2.07 Interest 96 Section 2.09. 28 2.08 Fees 96 Section 2.10. 29 2.09 Computation of Interest and Fees 97 Section 2.11. 29 2.10 Evidence of Indebtedness 97 Section 2.12. Debt 29 2.11 Payments Generally 98 Section 2.1330 ARTICLE III. Sharing of Payments 99 Section 2.14SECURITY 30 3.01 Security 30 3.02 Further Assurances 30 3.03 Information Regarding Collateral 31 ARTICLE IV. 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 YIELD PROTECTION AND ILLEGALITY Section 3.01. 31 4.01 Taxes 112 Section 3.02. 31 4.02 Illegality 114 Section 3.03. 32 4.03 Inability to Determine Rates 115LIBOR 33 4.04 Increased Costs 33 4.05 Mitigation Obligations 34 4.06 Survival 34 ARTICLE V. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 34 5.01 Initial Conditions Precedent 34 5.02 Conditions to all Credit Extensions 37 ARTICLE VI. REPRESENTATIONS AND WARRANTIES 38 6.01 Existence, Qualification and Power; Compliance with Laws 38 6.02 Authorization; No Contravention 38 6.03 Governmental Authorization; Other Consents 38 6.04 Binding Effect 38

Appears in 2 contracts

Samples: Credit Agreement (TRX Inc/Ga), Credit Agreement (TRX Inc/Ga)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 57 Section 1.03. 1.03 Accounting Terms 71 58 Section 1.04. 1.04 Rounding 71 58 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 58 Section 1.06. 1.06 Times of Day 71 58 Section 1.07. 1.07 Timing of Payment or of Performance 71 58 Section 1.08. 1.08 Currency Equivalents Generally 59 Section 1.09 Change of Currency 59 Section 1.10 Cumulative Credit Transactions 71 Section 1.0960 ARTICLE II. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 60 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 62 Section 2.03. 2.03 Letters of Credit 75 64 Section 2.04. 2.04 Swing Line Loans 82 72 Section 2.05. 2.05 Prepayments 85 75 Section 2.06. 2.06 Termination or Reduction of Commitments 95 78 Section 2.07. 2.07 Repayment of Loans 95 79 Section 2.08. 2.08 Interest 96 80 Section 2.09. 2.09 Fees 96 80 Section 2.10. 2.10 Computation of Interest and Fees 97 81 Section 2.11. 2.11 Evidence of Indebtedness 97 81 Section 2.12. 2.12 Payments Generally 98 82 Section 2.13. 2.13 Sharing of Payments 99 85 Section 2.14. 2.14 Incremental Credit Extensions 100 85 Section 2.15. Refinancing Amendments 105 2.15 Currency Equivalents 88 Section 2.16. 2.16 Extension of Offers 88 Section 2.17 Revolver Replacement Term Loans; Extension of Revolving Credit Loans 107 92 Section 2.17. 2.18 Defaulting Lenders 109 Section 2.1893 ARTICLE III. 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. 3.01 Taxes 112 94 Section 3.02. 3.02 Illegality 114 95 Section 3.03. 3.03 Inability to Determine Rates 11596

Appears in 2 contracts

Samples: Credit Agreement (Nielsen Holdings N.V.), Credit Agreement (Nielsen Holdings N.V.)

Definitions and Accounting Terms. 1 Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 71 Section 1.03. 1.03 Accounting Terms 71 Section 1.04. 1.04 Rounding 71 72 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 72 Section 1.06. 1.06 Times of Day 71 72 Section 1.07. 1.07 Currency Equivalents Generally 72 Section 1.08 Change of Currency 73 Section 1.09 Pro Forma and Other Calculations 73 Section 1.10 Interest Rates; LIBOR Notification 76 Section 1.11 Divisions 76 Section 1.12 Cashless Rolls 76 Section 1.13 Compliance with Certain Sections 76 Section 1.14 Certain Calculations and Tests 77 Section 1.15 Timing of Payment or and Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 77 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS 77 Section 2.01. 2.01 The Term Loans 73 77 Section 2.02. Borrowings, Conversions 2.02 Loans and Continuations Borrowings 77 Section 2.03 Requests for Borrowings 78 Section 2.04 Funding of Loans 73 Borrowing 79 Section 2.03. Letters 2.05 Interest Elections 79 Section 2.06 Termination and Reduction of Credit 75 Commitments 81 Section 2.04. Swing Line 2.07 Repayment of Loans; Evidence of Debt 81 Section 2.08 Amortization and Repayment of Loans 82 Section 2.05. 2.09 Prepayments 85 82 Section 2.06. Termination or Reduction 2.10 Interest 86 Section 2.11 Benchmark Replacement Setting 87 Section 2.12 Fees 88 Section 2.13 Increased Costs 88 Section 2.14 Break Funding Payments 90 Section 2.15 Taxes 90 Section 2.16 Payments Generally; Pro Rata Treatment; Sharing of Commitments Setoffs 94 Section 2.17 Mitigation Obligations; Replacement of Lenders 95 Section 2.07. Repayment 2.18 Extended Loans 97 Section 2.19 Incremental Borrowings 100 ARTICLE III CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 104 Section 3.01 Conditions to Closing 104 Section 3.02 Conditions of Making 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 115107

Appears in 2 contracts

Samples: Credit Agreement (Mattress Firm Group Inc.), Credit Agreement (Mattress Firm Group Inc.)

Definitions and Accounting Terms. Section SECTION 1.01. Defined Terms 1 Section SECTION 1.02. Other Interpretive Provisions 68 Section 37 SECTION 1.03. Accounting Terms 71 Section 38 SECTION 1.04. Rounding 71 Section 38 SECTION 1.05. References to Agreements, Laws, Etc. 71 Section Agreements and Laws 38 SECTION 1.06. Times of Day 71 Section 39 SECTION 1.07. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 39 ARTICLE 2 THE REVOLVING CREDIT COMMITMENTS AND CREDIT EXTENSIONS Section SECTION 2.01. The Revolving Credit Loans 73 Section 39 SECTION 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 40 SECTION 2.03. Letters of Credit 75 Section 41 SECTION 2.04. Swing Line Loans 82 Section 48 SECTION 2.05. Prepayments 85 Section 50 SECTION 2.06. Termination or Reduction of Revolving Credit Commitments 95 Section 52 SECTION 2.07. Repayment of Loans 95 Section 52 SECTION 2.08. Interest 96 Section 52 SECTION 2.09. Fees 96 Section 53 SECTION 2.10. Computation of Interest and Fees 97 Section 54 SECTION 2.11. Evidence of Indebtedness 97 Section 54 SECTION 2.12. Payments Generally 98 Section 55 SECTION 2.13. Sharing of Payments 99 Section 56 SECTION 2.14. Incremental Credit Extensions 100 Section [Intentionally Omitted] 57 SECTION 2.15. Refinancing Amendments 105 Section Eligible Accounts and Eligible Unbilled Accounts 57 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 Eligible Rental Equipment, Eligible Wholesale Disposables and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Eligible Equipment Disposables 61 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section SECTION 3.01. Taxes 112 Section 62 SECTION 3.02. Illegality 114 Section 65 SECTION 3.03. Inability to Determine Rates 11565

Appears in 1 contract

Samples: Credit Agreement (Universal Hospital Services Inc)

Definitions and Accounting Terms. Section 2 1.01. Defined Terms 1 Section 2 1.02. Other Interpretive Provisions 68 Section 53 1.03. Accounting Terms 71 Section 54 1.04. Rounding 71 Section 55 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. Times of Day 71 Section 1.07. Day; Timing of for Payment or Performance 71 Section 55 1.06. Letter of Credit Amounts 55 1.07. Exchange Rates; Currency Equivalents 55 1.08. Cumulative Credit Transactions 71 Section Additional Alternative Currencies 56 1.09. Pro Forma Calculations 71 Change of Currency 57 1.10. Interest Rates 57 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 58 2.01. The Loans 73 Section 58 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 60 2.03. Bid Loans 65 2.04. Letters of Credit 75 Section 2.0468 2.05. Swing Line Loans 82 Section 2.0579 2.06. Prepayments 85 Section 2.0689 2.07. Termination or Reduction of Commitments 95 Section 2.0791 2.08. Repayment of Loans 95 Section 2.0892 2.09. Interest 96 Section 2.0992 2.10. Fees 96 Section 2.1094 2.11. Computation of Interest and Fees 97 Section 2.11Fees; Retroactive Adjustments of Applicable Rate 95 2.12. Evidence of Indebtedness 97 Section 2.12Debt 95 2.13. Payments Generally 98 Section 2.13Generally; Administrative Agent’s Clawback 96 2.14. Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 Section by Lenders 98 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section Maturity Date 100 2.16. Increase in Commitments 102 2.17. Cash Collateral 104 2.18. Defaulting Lenders 109 Section 2.18105 2.19. Borrower Representative; Joint and Several Obligations Designated Borrowers 107 2.20. Reallocation of the Borrowers; Release of Subsidiary Borrowers Commitments 108 2.21. Supplemental Tranches 111 2.22. Certain Permitted Amendments 112 ARTICLE 3 III. TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 114 3.01. Taxes 112 Section 114 3.02. Illegality 114 Section 118 3.03. Inability to Determine Rates 115119 3.04. Increased Costs; Reserves on Eurocurrency Rate Loans 121 3.05. Compensation for Losses 123 3.06. Mitigation Obligations; Replacement of Lenders 124 3.07. Survival 125 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 125 4.01. Conditions of Initial Credit Extension 125 4.02. Conditions to all Credit Extensions 128 ARTICLE V. REPRESENTATIONS AND WARRANTIES 129 5.01. Status 129 5.02. Power and Authority 129 5.03. No Violation 129 5.04. Governmental Approvals 130 5.05. Financial Statements; Financial Condition; Undisclosed Liabilities; Projections; etc 130 5.06. Litigation 131 5.07. Disclosure 131 5.08. Use of Proceeds; Margin Regulations 132 5.09. Tax Returns and Payments 132 5.10. Compliance with ERISA 133 5.11. [Intentionally Omitted] 134 5.12. Properties 134 5.13. [Intentionally Omitted] 134 5.14. Compliance with Statutes, etc 134 5.15. Investment Company Act 134 5.16. Environmental Matters 134 5.17. Labor Relations 135 5.18. Intellectual Property 135 5.19. [Intentionally Omitted] 135 5.20. Status as REIT 135 5.21. OFAC 135 5.22. Anti-Corruption Laws 136 5.23. EEA Financial Institutions 136 ARTICLE VI. AFFIRMATIVE COVENANTS 136 6.01. Compliance with Laws, Etc 136 6.02. Conduct of Business 136 6.03. Payment of Taxes, Etc 136 6.04. Maintenance of Insurance 137 6.05. Preservation of Existence, Etc 137 6.06. Access; Annual Meetings with Lenders 137 6.07. Keeping of Books 138 6.08. Maintenance of Properties, Etc 138 6.09. [Intentionally Omitted] 138 6.10. Application of Proceeds 138 6.11. Information Covenants 138 6.12. [Intentionally Omitted] 143 6.13. [Intentionally Omitted] 143 6.14. Guarantors; Release of Guarantors 143 6.15. End of Fiscal Years; Fiscal Quarters 143 6.16. Environmental Matters 143 6.17. ERISA Compliance 144 ARTICLE VII. NEGATIVE COVENANTS 144 7.01. Liens 144 7.02. Indebtedness 145 7.03. [Intentionally Omitted] 145 7.04. [Intentionally Omitted] 145 7.05. Modification and Enforcement of Certain Agreements 146 7.06. Change of Jurisdiction 146 7.07. Transactions with Affiliates 146 7.08. Sales of Assets 147 7.09. Consolidation, Merger, etc. 148 7.10. Acquisitions; Investments 148 7.11. Dividends 150

Appears in 1 contract

Samples: Assignment and Assumption (Host Hotels & Resorts L.P.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 52 Section 1.03. 1.03 Accounting Terms 71 53 Section 1.04. 1.04 Rounding 71 54 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 54 Section 1.06. 1.06 Times of Day 71 54 Section 1.07. 1.07 Timing of Payment or Performance 71 54 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. 1.08 Pro Forma and Other Calculations 71 54 Section 1.09 Currency Generally 57 Section 1.10 [Reserved] 57 Section 1.11 Certifications 57 Section 1.12 Dutch Terms 57 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 58 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 2.02 Borrowings 58 Section 2.03. Letters of Credit 75 2.03 [Reserved] 60 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 60 Section 2.05. 2.05 Prepayments 85 60 Section 2.06. 2.06 Termination or Reduction of Commitments 95 68 Section 2.07. 2.07 Repayment of Loans 95 68 Section 2.08. 2.08 Interest 96 68 Section 2.09. 2.09 Fees 96 69 Section 2.10. 2.10 Computation of Interest and Fees 97 69 Section 2.11. 2.11 Evidence of Indebtedness 97 70 Section 2.12. 2.12 Payments Generally 98 70 Section 2.13. 2.13 Sharing of Payments 99 72 Section 2.14. 2.14 Incremental Credit Extensions 100 73 Section 2.15. 2.15 Refinancing Amendments 105 77 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 78 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 80 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 81 Section 3.02. 3.02 Illegality 114 84 Section 3.03. 3.03 Inability to Determine Rates 11584

Appears in 1 contract

Samples: Credit Agreement (Playa Hotels & Resorts N.V.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 35 Section 1.03. 1.03 Accounting Terms 71 35 Section 1.04. 1.04 Rounding 71 36 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 Etc 36 Section 1.06. 1.06 Times of Day 71 36 Section 1.07. 1.07 Timing of Payment or Performance 71 36 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 1.08 Currency Equivalents Generally 36 Article II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 36 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 37 Section 2.03. 2.03 Letters of Credit 75 38 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 44 Section 2.05. 2.05 Prepayments 85 44 Section 2.06. 2.06 Termination or Reduction of Revolving Credit Commitments 95 46 Section 2.07. 2.07 Repayment of Loans 95 47 Section 2.08. 2.08 Interest 96 47 Section 2.09. 2.09 Fees 96 47 Section 2.10. 2.10 Computation of Interest and Fees 97 48 Section 2.11. 2.11 Evidence of Indebtedness 97 48 Section 2.12. 2.12 Payments Generally 98 49 Section 2.13. 2.13 Sharing of Payments 99 51 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. 2.14 Defaulting Lenders 109 51 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 2.15 Cash Collateral 52 Article III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 53 Section 3.02. 3.02 Illegality 114 55 Section 3.03. 3.03 Inability to Determine Rates 11555

Appears in 1 contract

Samples: Credit Agreement (Geokinetics Inc)

Definitions and Accounting Terms. 1 Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 44 Section 1.03. Accounting Terms 71 45 Section 1.04. Rounding 71 45 Section 1.05. References to Agreements, Laws, Etc. 71 Exchange Rates; Currency Equivalents 46 Section 1.06. Times of Day 71 46 Section 1.07. Timing Letter of Payment or Performance 71 Section 1.08Credit Amounts 46 ARTICLE II. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS 46 Section 2.01. The Loans 73 47 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 47 Section 2.03. Letters of Credit 75 50 Section 2.04. Swing Line Loans 82 59 Section 2.05. Prepayments 85 62 Section 2.06. Termination or Reduction of Commitments 95 64 Section 2.07. Repayment of Loans 95 65 Section 2.08. Interest 96 65 Section 2.09. Fees 96 66 Section 2.10. Computation of Interest and Fees 97 Fees; Retroactive Adjustments of Applicable Rate 67 Section 2.11. Evidence of Indebtedness 97 Debt 68 Section 2.12. Payments Generally 98 Generally; Administrative Agent’s Clawback 68 Section 2.13. Sharing of Payments 99 by Lenders 71 Section 2.14. Incremental Credit Extensions 100 Cash Collateral 72 Section 2.15. Refinancing Amendments 105 Defaulting Lenders 73 Section 2.16. Extension of Term Loans; Extension of Increase in Revolving Credit Loans 107 Section 2.17Commitments 75 ARTICLE III. 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 YIELD PROTECTION AND ILLEGALITY 77 Section 3.01. Taxes 112 77 Section 3.02. Illegality 114 81 Section 3.03. Inability to Determine Rates 11582 Section 3.04. Increased Costs; Reserves on Eurocurrency Rate Loans 83 Section 3.05. Compensation for Losses 84 Section 3.06. Mitigation Obligations; Replacement of Lenders 85 Section 3.07. Survival 86

Appears in 1 contract

Samples: Security Agreement

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 34 Section 1.03. 1.03 Accounting Terms 71 35 Section 1.04. 1.04 Rounding 71 35 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 35 Section 1.06. 1.06 Times of Day 71 35 Section 1.07. 1.07 Timing of Payment or of Performance 71 35 Section 1.081.08 Letters of Credit and Alternative Letters of Credit 35 Section 1.09 Cashless Roll 35 Section 1.10 Existing Intercreditor Agreement: 36 ARTICLE II. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 36 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 37 Section 2.03. 2.03 Letters of Credit 75 and Alternative Letters of Credit 40 Section 2.04. 2.04 Swing Line Loans 82 51 Section 2.05. 2.05 Prepayments 85 54 Section 2.06. 2.06 Termination or Reduction of Commitments 95 58 Section 2.07. 2.07 Repayment of Loans 95 59 Section 2.08. 2.08 Interest 96 60 Section 2.09. 2.09 Fees 96 60 Section 2.10. 2.10 Computation of Interest and Fees 97 61 Section 2.11. 2.11 Evidence of Indebtedness 97 61 Section 2.12. 2.12 Payments Generally 98 62 Section 2.13. 2.13 Sharing of Payments 99 64 Section 2.14. Incremental Credit Extensions 100 2.14 Additional Facilities 64 Section 2.15. 2.15 Refinancing Amendments 105 67 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 71 Section 2.17. 2.17 Defaulting Lenders 109 74 Section 2.182.18 General limitation on Borrower’s Obligation 76 Section 2.19 Acknowledgement and Consent to Bail-In of EEA Financial Institutions 76 ARTICLE III. 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. 3.01 Taxes 112 76 Section 3.02. 3.02 U.K. Taxes 80 Section 3.03 Lender UK Tax Status 81 Section 3.04 Value Added Tax 83 Section 3.05 UK Tax Credit 84 Section 3.06 Illegality 114 85 Section 3.03. 3.07 Inability to Determine Rates 11586

Appears in 1 contract

Samples: Credit Agreement (Liberty Global PLC)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 61 Section 1.03. 1.03 Accounting Terms 71 62 Section 1.04. 1.04 Rounding 71 63 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 63 Section 1.06. 1.06 Times of Day 71 63 Section 1.07. 1.07 Timing of Payment or Performance 71 63 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 1.08 Currency Equivalents Generally 63 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 64 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 65 Section 2.03. 2.03 Bankers’ Acceptances 66 Section 2.04 Letters of Credit 75 70 Section 2.04. 2.05 Swing Line Loans 78 Section 2.06 Prepayments 82 Section 2.05. Prepayments 85 Section 2.06. 2.07 Termination or Reduction of Commitments 95 83 Section 2.07. 2.08 Repayment of Loans 95 84 Section 2.08. 2.09 Interest 96 84 Section 2.09. 2.10 Fees 96 85 Section 2.10. 2.11 Computation of Interest and Fees 97 86 Section 2.11. 2.12 Evidence of Indebtedness 97 86 Section 2.12. 2.13 Payments Generally 98 87 Section 2.13. 2.14 Sharing of Payments 99 89 Section 2.14. 2.15 Defaulting Lender 90 Section 2.16 Incremental Credit Extensions 100 92 Section 2.15. Refinancing Amendments 105 2.17 Protective Advances 96 Section 2.16. Extension of Term Loans; 2.18 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 97 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 99 Section 3.02. 3.02 Illegality 114 101 Section 3.03. 3.03 Inability to Determine Rates 115102

Appears in 1 contract

Samples: Abl Credit Agreement (SMART Technologies Inc.)

Definitions and Accounting Terms. Section SECTION 1.01. Defined Terms 1 Section 8 SECTION 1.02. Other Interpretive Provisions 68 Section 6377 SECTION 1.03. Accounting Terms 71 Section 6478 SECTION 1.04. Rounding 71 Section 6578 SECTION 1.05. References to Agreements, Laws, Etc. 71 Section 6579 SECTION 1.06. Times of Day 71 Section 6579 SECTION 1.07. Timing of Payment or of Performance 71 Section 6579 SECTION 1.08. Cumulative Credit Transactions 71 Section Currency Equivalents Generally 6579 SECTION 1.09. Pro Forma Calculations 71 Change of Currency 6680 SECTION 1.10. Cashless Roll 80 SECTION 1.11. Limited Condition Transactions 80 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section SECTION 2.01. The Loans 73 Section 66; Conversions 81 SECTION 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 6986 SECTION 2.03. Letters of Credit 75 Section 7088 SECTION 2.04. Swing Line Loans 82 Section Loans79Reserved 95 SECTION 2.05. Prepayments 85 Section 8298 SECTION 2.06. Termination or Reduction of Commitments 95 Section 87110 SECTION 2.07. Repayment of Loans 95 Section 88111 SECTION 2.08. Interest 96 Section 89113 SECTION 2.09. Fees 96 Section 90113 SECTION 2.10. Computation of Interest and Fees 97 Section 91114 SECTION 2.11. Evidence of Indebtedness 97 Section 91114 SECTION 2.12. Payments Generally 98 Section 92115 SECTION 2.13. Sharing of Payments 99 Section 94117 SECTION 2.14. Incremental Credit Extensions 100 Section 95117 SECTION 2.15. Refinancing Amendments 105 Section The Administrative Borrower 98121 SECTION 2.16. Extension of Special Provisions Relating to Term Loans; Extension of Revolving Credit B-9 Loans 107 Section and, Term X-00 Xxxxx 00, Xxxx X-00 and Term A-2 122 SECTION 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Extension Offers 100125 Page ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section SECTION 3.01. Taxes 112 Section 103128 SECTION 3.02. Illegality 114 Section 106130 SECTION 3.03. Inability to Determine Rates 115106130

Appears in 1 contract

Samples: Credit Agreement (West Corp)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 49 Section 1.03. Accounting Terms 71 49 Section 1.04. Rounding 71 50 Section 1.05. References to Agreements, Laws, Etc. 71 50 Section 1.06. Times of Day 71 50 Section 1.07. Timing of Payment or Performance 71 50 Section 1.08. Cumulative Credit Transactions 71 Currency Equivalents Generally 50 Section 1.09. [Reserved] 51 Section 1.10. Pro Forma and Other Calculations 71 51 Section 1.11. Letter of Credit Amounts 53 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 53 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 53 Section 2.03. Letters of Credit 75 55 Section 2.04. Swing Line Loans 82 62 Section 2.05. Prepayments 85 64 Section 2.06. Termination or Reduction of Commitments 95 66 Section 2.07. Repayment of Loans 95 67 Section 2.08. Interest 96 67 Section 2.09. Fees 96 68 Section 2.10. Computation of Interest and Fees 97 68 Section 2.11. Evidence of Indebtedness 97 68 Section 2.12. Payments Generally 98 69 Section 2.13. Sharing of Payments 99 71 Section 2.14. Incremental Credit Extensions 100 71 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension Extensions of Revolving Credit Loans 107 and Revolving Credit Commitments 73 Section 2.172.16. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 76 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 78 Section 3.02. Illegality 114 81 Section 3.03. Inability to Determine Rates 11581

Appears in 1 contract

Samples: Credit Agreement (Duck Creek Technologies, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 64 Section 1.03. 1.03 Accounting Terms 71 66 Section 1.04. 1.04 Rounding 71 67 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 Agreements and Laws 67 Section 1.06. Times of Day 71 Section 1.07. 1.06 Timing of Payment or Performance 71 67 Section 1.08. Cumulative 1.07 Currency Equivalents Generally 67 Section 1.08 Letter of Credit Transactions 71 Amounts 67 Section 1.09. 1.09 Pro Forma Calculations 71 68 Section 1.10 Calculation of Baskets 69 Section 1.11 Treatment of Subsidiaries Prior to Joinder 69 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 69 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 69 Section 2.03. 2.03 Letters of Credit 75 71 Section 2.04. Swing Line 2.04 Swingline Loans 80 Section 2.05 Prepayments 82 Section 2.05. Prepayments 85 Section 2.06. 2.06 Termination or Reduction of Commitments 95 87 Section 2.07. 2.07 Repayment of Loans 95 88 Section 2.08. 2.08 Interest 96 89 Section 2.09. 2.09 Fees 96 90 Section 2.10. 2.10 Computation of Interest and Fees 97 Fees; Retroactive Adjustments of Applicable Rate 90 Section 2.11. 2.11 Evidence of Indebtedness 97 91 Section 2.12. 2.12 Payments Generally 98 Generally; Administrative Agent’s Clawback 91 Section 2.13. 2.13 Sharing of Payments 93 Section 2.14 Incremental Facilities 94 Section 2.15 New Incremental Notes 98 Section 2.16 Cash Collateral 99 Section 2.14. Incremental Credit Extensions 2.17 Defaulting Lenders 100 Section 2.15. 2.18 Specified 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 Debt 102 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 104 Section 3.02. 3.02 Illegality 114 108 Section 3.03. 3.03 Inability to Determine Rates 115108

Appears in 1 contract

Samples: First Lien Credit Agreement (Pivotal Acquisition Corp)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 63 Section 1.03. Accounting Terms 71 64 Section 1.04. Rounding 71 65 Section 1.05. References to Agreements, Laws, Etc. 71 Etc 65 Section 1.06. Times of Day 71 65 Section 1.07. Timing of Payment or Performance 71 65 Section 1.08. Cumulative Credit Transactions 71 65 Section 1.09. Pro Forma Calculations 71 Additional Approved Currencies 65 Section 1.10. Interest Rates 66 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 66 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 67 Section 2.03. Letters of Credit 75 68 Section 2.04. Swing Line Loans 82 77 Section 2.05. Prepayments 85 80 Section 2.06. Termination or Reduction of Commitments 95 89 Section 2.07. Repayment of Loans 95 90 Section 2.08. Interest 96 91 Section 2.09. Fees 96 91 Section 2.10. Computation of Interest and Fees 97 92 Section 2.11. Evidence of Indebtedness 97 92 Section 2.12. Payments Generally 98 92 Section 2.13. Sharing of Payments 99 94 Section 2.14. Incremental Credit Extensions 100 95 Section 2.15. Refinancing Amendments 105 101 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 102 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 105 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 106 Section 3.02. Illegality 114 109 Section 3.03. Inability to Determine Rates 115109

Appears in 1 contract

Samples: Credit Agreement (CONDUENT Inc)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 1 Section 1.03. 1.03 Accounting Terms 71 28 Section 1.04. 1.04 Rounding 71 29 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 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 29 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS BORROWINGS Section 2.01. The 2.01 Loans 73 29 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 30 Section 2.03. Letters of Credit 75 2.03 [RESERVED] 31 Section 2.04. Swing Line Loans 82 2.04 [RESERVED] 31 Section 2.05. 2.05 Prepayments 85 31 Section 2.06. Termination or Reduction of Commitments 95 2.06 [RESERVED] 34 Section 2.07. 2.07 Repayment of Loans 95 34 Section 2.08. 2.08 Interest 96 34 Section 2.09. 2.09 Fees 96 35 Section 2.10. 2.10 Computation of Interest and Fees 97 Fees; Retroactive Adjustments of Applicable Rate 35 Section 2.11. 2.11 Evidence of Indebtedness 97 Debt 36 Section 2.12. 2.12 Payments Generally 98 Generally; Administrative Agent's Clawback 36 Section 2.13. 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 by Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 37 ARTICLE 3 III TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 38 Section 3.02. 3.02 Illegality 114 43 Section 3.03. 3.03 Inability to Determine Rates 11543 Section 3.04 Increased Costs 43 Section 3.05 Compensation for Losses 45 Section 3.06 Mitigation Obligations; Replacement of Lenders 46 Section 3.07 Survival 46

Appears in 1 contract

Samples: Second Lien Credit Agreement (Memc Electronic Materials Inc)

Definitions and Accounting Terms. Section 1.01. SECTION 1.01 Defined Terms 1 Section 1.02. SECTION 1.02 Other Interpretive Provisions 68 Section 1.03. 82 SECTION 1.03 Accounting Terms 71 Section 1.04. 83 SECTION 1.04 Rounding 71 Section 1.05. 83 SECTION 1.05 References to Agreements, Laws, Etc. 71 Section 1.06. etc 83 SECTION 1.06 Times of Day 71 Section 1.07. and Timing of Payment or and Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. 8384 SECTION 1.07 Pro Forma and Other Calculations 71 8384 SECTION 1.08 Available Amount Transaction 86 SECTION 1.09 Guaranties of Hedging Obligations 86 SECTION 1.10 Currency Generally 8687 SECTION 1.11 Letters of Credit 90 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. II The Commitments and Borrowings SECTION 2.01 The Loans 73 Section 2.02. 90 SECTION 2.02 Borrowings, Conversions and Continuations of Loans 73 Section 2.03. 88 SECTION 2.03 Letters of Credit 75 Section 2.04. 90 SECTION 2.04 Swing Line Loans 82 Section 2.05. 99 SECTION 2.05 Prepayments 85 Section 2.06. 101 SECTION 2.06 Termination or Reduction of Commitments 95 Section 2.07. 112 SECTION 2.07 Repayment of Loans 95 Section 2.08. 112116 SECTION 2.08 Interest 96 Section 2.09. 117 SECTION 2.09 Fees 96 Section 2.10. 114 SECTION 2.10 Computation of Interest and Fees 97 Section 2.11. 115 SECTION 2.11 Evidence of Indebtedness 97 Section 2.12. 115 SECTION 2.12 Payments Generally 98 Section 2.13. 115 SECTION 2.13 Sharing of Payments 99 Section 2.14. 117 SECTION 2.14 Incremental Credit Extensions 100 Section 2.15. Facilities 117118 SECTION 2.15 Refinancing Amendments 105 Section 2.16. Extension 120 SECTION 2.16 Extensions of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 121 SECTION 2.17 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint 123 SECTION 2.18 Loan Repricing Protection 129 ARTICLE III Taxes, Increased Costs Protection and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Illegality SECTION 3.01 Taxes 112 Section 3.02. 129 SECTION 3.02 Illegality 114 Section 3.03. 128 SECTION 3.03 Inability to Determine Rates 115128

Appears in 1 contract

Samples: Credit Agreement (Life Time Group Holdings, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 55 Section 1.03. 1.03 Accounting Terms 71 and Determinations 55 Section 1.04. 1.04 Rounding 71 56 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 56 Section 1.07. Timing 1.06 Letter of Payment or Performance 71 Credit Amounts 56 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 1.07 Currency Equivalents Generally 56 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 56 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 58 Section 2.03. 2.03 Letters of Credit 75 59 Section 2.04. 2.04 Swing Line Loans 82 68 Section 2.05. 2.05 Prepayments 85 70 Section 2.06. 2.06 Termination or Reduction of Commitments 95 72 Section 2.07. 2.07 Repayment of Loans 95 72 Section 2.08. 2.08 Interest 96 72 Section 2.09. 2.09 Fees 96 73 Section 2.10. 2.10 Computation of Interest and Fees 97 Fees; Retroactive Adjustments of Applicable Rate and Applicable Fee Rate 74 Section 2.11. 2.11 Evidence of Indebtedness 97 Debt 74 Section 2.12. 2.12 Payments Generally 98 Generally; Administrative Agent’s Clawback 75 Section 2.13. 2.13 Sharing of Payments 99 by Lenders 78 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of 2.14 Increase in Revolving Credit Loans 107 Facility 79 Section 2.17. Defaulting Lenders 109 Section 2.18. 2.15 Designation of Lead Borrower Representative; Joint and Several Obligations of the as Borrowers; Release of Subsidiary Borrowers 111 ’ Agent 80 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 81 Section 3.02. 3.02 Illegality 114 85 Section 3.03. 3.03 Inability to Determine Rates 11585 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 85 Section 3.05 Compensation for Losses 87 Section 3.06 Mitigation Obligations; Replacement of Lenders 87 Section 3.07 Survival 87 ARTICLE IV

Appears in 1 contract

Samples: Credit Agreement (Ahny-Iv LLC)

Definitions and Accounting Terms. Section SECTION 1.01. Defined Terms 1 Section 2 SECTION 1.02. Other Interpretive Provisions 68 Section 51 SECTION 1.03. Accounting Terms 71 Section 52 SECTION 1.04. Rounding 71 Section 53 SECTION 1.05. References to Agreements, Laws, Etc. 71 Section 53 SECTION 1.06. Times of Day 71 Section 53 SECTION 1.07. Timing of Payment or of Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 53 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section SECTION 2.01. The Loans 73 Section 54 SECTION 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 54 SECTION 2.03. Letters of Credit 75 Section 56 SECTION 2.04. Swing Line Loans 82 Section 65 SECTION 2.05. Prepayments 85 Section 68 SECTION 2.06. Termination or Reduction of Commitments 95 Section 71 SECTION 2.07. Repayment of Loans 95 Section 72 SECTION 2.08. Interest 96 Section 73 SECTION 2.09. Fees 96 Section 73 SECTION 2.10. Computation of Interest and Fees 97 Section 74 SECTION 2.11. Evidence of Indebtedness 97 Section 74 SECTION 2.12. Payments Generally 98 Section 75 SECTION 2.13. Sharing of Payments 99 Section 77 SECTION 2.14. Incremental Credit Extensions 100 Section 78 SECTION 2.15. Loan Modification Offers 80 SECTION 2.16. Defaulting Lenders 81 SECTION 2.17. 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 83 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section SECTION 3.01. Taxes 112 Section 84 SECTION 3.02. Illegality 114 Section 87 SECTION 3.03. Inability to Determine Rates 11587

Appears in 1 contract

Samples: Credit Agreement (Team Health Holdings Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 32 Section 1.03. 1.03 Accounting Terms 71 32 Section 1.04. 1.04 Rounding 71 33 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 Etc 33 Section 1.06. 1.06 Times of Day 71 33 Section 1.07. 1.07 Timing of Payment or Performance 71 33 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 1.08 Currency Equivalents Generally 33 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 33 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 34 Section 2.03. Letters of Credit 75 2.03 [Reserved.] 35 Section 2.04. Swing Line Loans 82 2.04 [Reserved.] 35 Section 2.05. 2.05 Prepayments 85 35 Section 2.06. 2.06 Termination or Reduction of Commitments 95 39 Section 2.07. 2.07 Repayment of Loans 95 39 Section 2.08. 2.08 Interest 96 39 Section 2.09. 2.09 Fees 96 39 Section 2.10. 2.10 Computation of Interest and Fees 97 40 Section 2.11. 2.11 Evidence of Indebtedness 97 40 Section 2.12. 2.12 Payments Generally 98 41 Section 2.13. 2.13 Sharing of Payments 99 42 Section 2.14. Incremental Credit Extensions 100 2.14 [Reserved.] 43 Section 2.15. Refinancing Amendments 105 2.15 [Reserved.] 43 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 2.16 [Reserved.] 43 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 2.17 Bridge Priority Account 43 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 44 Section 3.02. 3.02 Illegality 114 47 Section 3.03. 3.03 Inability to Determine Rates 11547

Appears in 1 contract

Samples: Credit Agreement (Aquilex Holdings LLC)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 85 Section 1.03. Accounting Terms 71 86 Section 1.04. Rounding 71 86 Section 1.05. References to Agreements, Laws, Etc. 71 Agreements and Laws 86 Section 1.06. Times of Day 71 87 Section 1.07. Timing of Payment or Performance 71 87 Section 1.08. Cumulative Credit Transactions 71 Currency Equivalents Generally 87 Section 1.09. Letter of Credit Amounts 87 Section 1.10. Pro Forma Calculations 71 88 Section 1.11. Calculation of Baskets 89 Section 1.12. Borrowing Base Calculations 89 Section 1.13. Borrower Representative 89 Section 1.14. Time Periods 90 Section 1.15. Loan Amounts 90 Section 1.16. Borrowing Base Determinations 90 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 91 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 92 Section 2.03. Letters of Credit 75 95 Section 2.04. Swing Line Loans 82 105 Section 2.05. Prepayments 85 109 Section 2.06. Termination or Reduction of Commitments 95 111 Section 2.07. Repayment of Loans 95 112 Section 2.08. Interest 96 113 Section 2.09. Fees 96 113 Section 2.10. Computation of Interest and Fees 97 114 Section 2.11. Evidence of Indebtedness 97 115 Section 2.12. Payments Generally 98 Generally; Administrative Agent’s Clawback 116 Section 2.13. Sharing of Payments 99 118 Section 2.14. Incremental Credit Extensions 100 Facilities 119 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Commitments 121 Section 2.16. [Reserved] 125 Section 2.17. Defaulting Lenders 109 [Reserved] 125 Table of Contents (continued) Page Section 2.18. Borrower Representative; Joint Cash Collateral 125 Section 2.19. Defaulting Lenders 127 Section 2.20. [Reserved] 129 Section 2.21. Qualified Cash Account 129 Section 2.22. Administration of Accounts and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Inventory 129 Section 2.23. Dominion Accounts 130 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 132 Section 3.02. Illegality 114 137 Section 3.03. Inability to Determine Rates 115138 Section 3.04. Increased Cost and Reduced Return; Capital Adequacy 138 Section 3.05. Funding Losses 139 Section 3.06. Matters Applicable to All Requests for Compensation 140 Section 3.07. Replacement of Lenders Under Certain Circumstances 141 Section 3.08. Survival 143 ARTICLE IV CONDITIONS PRECEDENT TO CREDIT EXTENSIONS Section 4.01. Conditions to Closing Date 144 Section 4.02. Conditions to All Credit Extensions 148 ARTICLE V

Appears in 1 contract

Samples: Intercreditor Agreement (Tribune Publishing Co)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 7 Section 1.02. Other Interpretive Provisions 68 6181 Section 1.03. Accounting Terms 71 6282 Section 1.04. Rounding 71 6282 Section 1.05. References to Agreements, Laws, Etc. 71 6282 Section 1.06. Times of Day 71 6383 Section 1.07. Timing of Payment or Performance 71 6383 Section 1.08. Cumulative Credit Limited Condition Transactions 71 6383 Section 1.09. Pro Forma Calculations 71 6384 Section 1.10. Letters of Credit 6585 Section 1.11. Certifications 6585 Section 1.12. Certain Determinations 6585 Section 1.13. Additional Approved Currencies 6586 Section 1.14. Divisions 6686 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 6687 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 6788 Section 2.03. Letters of Credit 75 6990 Section 2.04. Swing Line Loans 82 7698 Section 2.05. Prepayments 85 79102 Section 2.06. Termination or Reduction of Commitments 95 89113 Section 2.07. Repayment of Loans 95 89114 Section 2.08. Interest 96 90114 Section 2.09. Fees 96 90115 Section 2.10. Computation of Interest and Fees 97 90115 Section 2.11. Evidence of Indebtedness 97 91115 Section 2.12. Payments Generally 98 91116 Section 2.13. Sharing of Payments 99 93118 Section 2.14. Incremental Credit Extensions 100 93119 Section 2.15. Refinancing Amendments 105 98120 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 99126 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 102129 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 103131 Section 3.02. Illegality 114 Section 3.03. Inability to Determine Rates 115106134

Appears in 1 contract

Samples: Credit Agreement (Avantor, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 41 Section 1.03. Accounting Terms 71 41 Section 1.04. Rounding 71 42 Section 1.05. References to Agreements, Laws, Etc. 71 Agreements and Laws 42 Section 1.06. Times of Day 71 42 Section 1.07. Timing of Payment or Performance 71 42 Section 1.08. Cumulative Credit Transactions 71 Exchange Rates; Currency Equivalents 42 Section 1.09. Pro Forma Calculations 71 Additional Alternative Currencies 43 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Committed Loans 73 44 Section 2.02. Borrowings, Conversions and Continuations of Committed Loans 73 45 Section 2.03. Bid Loans 47 Section 2.04. Letters of Credit 75 50 Section 2.042.05. Swing Line Loans 82 59 Section 2.052.06. Prepayments 85 62 Section 2.062.07. Termination or Reduction of Commitments 95 64 Section 2.072.08. Repayment of Loans 95 Section 2.08. Interest 96 65 Section 2.09. Fees 96 Interest 66 Section 2.10. Fees 66 Section 2.11. Computation of Interest and Fees 97 67 Section 2.112.12. Evidence of Indebtedness 97 67 Section 2.122.13. Payments Generally 98 68 Section 2.132.14. Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 71 Section 2.15. Refinancing Amendments 105 Designated Borrowers 71 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Increase in Commitments 74 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 76 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 77 Section 3.02. Illegality 114 80 Section 3.03. Inability to Determine Rates 11580 Section 3.04. Increased Cost and Reduced Return 80 Section 3.05. Capital Adequacy 81 Section 3.06. Reserves on Eurocurrency Rate Loans 81 Section 3.07. Funding Losses 82

Appears in 1 contract

Samples: Credit Agreement (Fidelity National Information Services, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 5860 Section 1.03. Accounting Terms 71 5961 Section 1.04. Rounding 71 5961 Section 1.05. References to Agreements, Laws, Etc. 71 6061 Section 1.06. Times of Day 71 6061 Section 1.07. Timing of Payment or Performance 71 6061 Section 1.08. Cumulative Credit Limited Condition Transactions 71 6061 Section 1.09. Pro Forma Calculations 71 6162 Section 1.10. Letters of Credit 6263 Section 1.11. Certifications 6263 Section 1.12. Certain Determinations 6263 Section 1.13. Additional Approved Currencies 6264 Section 1.14. Divisions 6364 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 6365 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 6466 Section 2.03. Letters of Credit 75 6667 Section 2.04. Swing Line Loans 82 75 Section 2.05. Prepayments 85 77 Section 2.06. Termination or Reduction of Commitments 95 87 Section 2.07. Repayment of Loans 95 88 Section 2.08. Interest 96 88 Section 2.09. Fees 96 8788 Section 2.10. Computation of Interest and Fees 97 89 Section 2.11. Evidence of Indebtedness 97 89 Section 2.12. Payments Generally 98 90 Section 2.13. Sharing of Payments 99 9091 Section 2.14. Incremental Credit Extensions 100 92 Section 2.15. Refinancing Amendments 105 9596 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 97 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 99100 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 102 Section 3.02. Illegality 114 103104 Section 3.03. Inability to Determine Rates 115105

Appears in 1 contract

Samples: Credit Agreement (Avantor, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 60 Section 1.03. Accounting Terms 71 60 Section 1.04. Rounding 71 61 Section 1.05. References to Agreements, Laws, Etc. 71 61 Section 1.06. Times of Day 71 61 Section 1.07. Exchange Rates; Currency Equivalents 61 Section 1.08. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 61 Section 1.09. Currency Equivalents Generally 62 Section 1.10. Additional Alternative Currencies 62 Section 1.11. Change of Currency 63 Section 1.12. Limited Condition Acquisition 63 Section 1.13. Pro Forma and Other Calculations 71 64 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 66 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 66 Section 2.03. Letters of Credit 75 Ancillary Facilities 68 Section 2.04. Swing Line Loans 82 [Reserved]. 71 Section 2.05. Prepayments 85 71 Section 2.06. Termination or Reduction of Commitments 95 73 Section 2.07. Repayment of Loans 95 74 Section 2.08. Interest 96 74 Section 2.09. Fees 96 75 Section 2.10. Computation of Interest and Fees 97 75 Section 2.11. Evidence of Indebtedness 97 75 Section 2.12. Payments Generally 98 76 Section 2.13. Sharing of Payments 99 78 Section 2.14. Incremental Credit Extensions 100 79 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension Extensions of Revolving Credit Loans 107 and Revolving Credit Commitments 81 Section 2.172.16. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 84 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 84 Section 3.02. Illegality 114 88 Section 3.03. Inability to Determine Rates 11588 TABLE OF CONTENTS (continued) Page

Appears in 1 contract

Samples: Security Agreement (Candela Medical, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.1 Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 1.2 Use of Defined Terms 31 Section 1.03. 1.3 Cross-References 31 Section 1.4 Accounting Terms 71 and Financial Determinations 31 ARTICLE II REVOLVING LOAN COMMITMENT AND BORROWING PROCEDURES, NOTES Section 1.04. Rounding 71 2.1 Commitments 32 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 2.2 Reduction of the Commitment Amounts 34 Section 2.3 Borrowing Procedures 34 Section 2.4 Continuation and Conversion Elections 35 Section 2.5 Funding 36 Section 2.6 Issuance Procedures 36 Section 2.7 Loan Accounts and Revolving Notes 39 Section 2.8 Additional Revolving Loan Commitments 95 39 Section 2.07. Repayment of Loans 95 2.9 Swingline Loan Subfacility 41 ARTICLE III MATURITY DATE; REPAYMENTS, PREPAYMENTS, INTEREST AND FEES 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 Loans3.1 Maturity Date; Extension Option 43 Section 3.2 Repayments and Prepayments; Application 45 Section 3.3 Interest Provisions 46 Section 3.4 Fees 48 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS Section 4.1 LIBO Rate Lending Unlawful 49 Section 4.2 Deposits Unavailable 49 Section 4.3 Change of Revolving Credit Loans 107 Circumstances 49 Section 2.17. Defaulting Lenders 109 4.4 Replacement of Lender 50 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 4.5 Funding Losses 51 Section 3.01. 4.6 Taxes 112 Section 3.02. Illegality 114 Section 3.03. Inability to Determine Rates 11551

Appears in 1 contract

Samples: Credit Agreement (Spirit Realty Capital, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 31 Section 1.03. Accounting Terms 71 32 Section 1.04. Rounding 71 Petroleum Terms 33 Section 1.05. References to Agreements, Laws, Etc. 71 Rounding 33 Section 1.06. Times of Day 71 33 Section 1.07. Timing Letter of Payment or Performance 71 Credit Amounts 33 Section 1.08. Cumulative Credit Available Amount Transactions 71 Section 1.09. Pro Forma Calculations 71 33 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Committed Loans 73 33 Section 2.02. Borrowings, Conversions and Continuations of Committed Loans 73 34 Section 2.03. Letters of Credit 75 36 Section 2.04. Swing Line Loans 82 45 Section 2.05. Prepayments 85 Borrowing Base 48 Section 2.06. Prepayments 51 Section 2.07. Termination or Reduction of Commitments 95 53 Section 2.072.08. Repayment of Loans 95 Section 2.08. Interest 96 53 Section 2.09. Fees 96 Interest 54 Section 2.10. Fees 54 Section 2.11. Computation of Interest and Fees 97 55 Section 2.112.12. Evidence of Indebtedness 97 Debt 55 Section 2.122.13. Payments Generally 98 Generally; Administrative Agent’s Clawback 56 Section 2.132.14. 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 by Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 58 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 58 Section 3.02. Illegality 114 61 Section 3.03. Inability to Determine Rates 11561 Section 3.04. Increased Costs; Reserves on Eurodollar Rate Loans 62 Section 3.05. Compensation for Losses 63 Section 3.06. Mitigation Obligations; Replacement of Lenders 64 Section 3.07. Survival 64 ARTICLE 4 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS Section 4.01. Effectiveness 65 Section 4.02. Conditions to all Credit Extensions 67 Section 4.03. Agreement to Deliver Mortgages and Title Information 68

Appears in 1 contract

Samples: Credit Agreement (Sandridge Energy Inc)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 64 Section 1.03. 1.03 Accounting Terms 71 65 Section 1.04. 1.04 Rounding 71 65 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 65 Section 1.06. 1.06 Times of Day 71 66 Section 1.07. 1.07 Timing of Payment or of Performance 71 66 Section 1.081.08 [Reserved]. Cumulative Credit Transactions 71 66 Section 1.09. 1.09 Pro Forma Calculations 71 66 Section 1.10 Currency Generally 67 Section 1.11 Letters of Credit 68 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 68 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 68 Section 2.03. 2.03 Letters of Credit 75 71 Section 2.04. 2.04 Swing Line Loans 82 79 Section 2.05. 2.05 Prepayments 85 83 Section 2.06. 2.06 Termination or Reduction of Commitments 95 87 Section 2.07. 2.07 Repayment of Loans 95 88 Section 2.08. 2.08 Interest 96 88 Section 2.09. 2.09 Fees 96 89 Section 2.10. 2.10 Computation of Interest and Fees 97 Fees. 89 Section 2.11. 2.11 Evidence of Indebtedness 97 Indebtedness. 90 Section 2.12. 2.12 Payments Generally 98 90 Section 2.13. 2.13 Sharing of Payments 99 92 Section 2.142.14 Additional Facilities 93 Section 2.15 Refinancing Amendments. Incremental Credit Extensions 100 95 Section 2.15. Refinancing Amendments 105 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 Loans. 100 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.18103 ARTICLE III. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.013.01 Taxes 105 Section 3.02 Illegality. Taxes 112 108 Section 3.02. Illegality 114 Section 3.03. 3.03 Inability to Determine Rates 115Rates. 108

Appears in 1 contract

Samples: Pledge Agreement (Liberty Global PLC)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 2 Section 1.02. 1.02 Other Interpretive Provisions 68 84 Section 1.03. 1.03 Accounting Terms 71 85 Section 1.04. 1.04 Rounding 71 85 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 Etc 85 Section 1.06. 1.06 Times of Day 71 85 Section 1.07. 1.07 Timing of Payment or of Performance 71 85 Section 1.08. 1.08 Cumulative Credit Transactions 71 86 Section 1.09. 1.09 Pro Forma Calculations 71 86 Section 1.10 Currency Generally 89 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 90 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 91 Section 2.03. 2.03 Letters of Credit 75 93 Section 2.04. 2.04 Swing Line Loans 82 103 Section 2.05. 2.05 Prepayments 85 107 Section 2.06. 2.06 Termination or Reduction of Commitments 95 119 Section 2.07. 2.07 Repayment of Loans 95 120 Section 2.08. 2.08 Interest 96 121 Section 2.09. 2.09 Fees 96 121 Section 2.10. 2.10 Computation of Interest and Fees 97 122 Section 2.11. 2.11 Evidence of Indebtedness 97 123 Section 2.12. 2.12 Payments Generally 98 124 Section 2.13. 2.13 Sharing of Payments 99 125 Section 2.14. 2.14 Incremental Credit Extensions 100 126 Section 2.15. 2.15 Refinancing Amendments 105 134 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 140 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.18144 ARTICLE III. 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. 3.01 Taxes 112 146 Section 3.02. 3.02 Illegality 114 149 Section 3.03. 3.03 Inability to Determine Rates 115150

Appears in 1 contract

Samples: First Lien Credit Agreement (Portillo's Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 42 Section 1.03. 1.03 Accounting Terms 71 43 Section 1.04. 1.04 Pro Forma Calculations 43 Section 1.05 Rounding 71 44 Section 1.05. 1.06 References to Agreements, Laws, Etc. 71 Agreements and Laws 44 Section 1.06. 1.07 Times of Day 71 44 Section 1.07. 1.08 Timing of Payment or Performance 71 44 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 1.09 Exchange Rates 45 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 45 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 46 Section 2.03. 2.03 Letters of Credit 75 47 Section 2.04. 2.04 Swing Line Loans 82 53 Section 2.05. 2.05 Prepayments 85 55 Section 2.06. 2.06 Termination or Reduction of Commitments 95 59 Section 2.07. 2.07 Repayment of Loans 95 60 Section 2.08. 2.08 Interest 96 61 Section 2.09. 2.09 Fees 96 61 Section 2.10. 2.10 Computation of Interest and Fees 97 61 Section 2.11. 2.11 Evidence of Indebtedness 97 62 Section 2.12. 2.12 Payments Generally 98 62 Section 2.13. 2.13 Sharing of Payments 99 64 Section 2.14. 2.14 Incremental Facilities 64 Section 2.15 Extensions of Term Loans and Revolving Credit Extensions 100 Commitments 68 Section 2.15. 2.16 Refinancing Amendments 105 70 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 2.17 Defaulting Lenders 109 70 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 2.18 Provisions Relating to Foreign Currency Loans 72 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 74 Section 3.02. 3.02 Illegality 114 75 Section 3.03. 3.03 Inability to Determine Rates 11575

Appears in 1 contract

Samples: Credit Agreement (Quintiles Transnational Holdings Inc.)

Definitions and Accounting Terms. Section 1.01. 1.1 Defined Terms 1 Section 1.02. 1.2 Other Interpretive Provisions 68 Section 1.03. 37 1.3 Accounting Terms 71 Section 1.04. 38 1.4 Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 39 1.5 Times of Day 71 Section 1.0739 1.6 Letter of Credit Amounts 39 1.7 Adjustments for Specified Transactions 39 1.8 Exchange Rates; Currency Equivalents 40 1.9 Additional Alternative Currencies 40 1.10 Change of Currency 41 1.11 Interest Rates 42 ARTICLE II. 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 2.1 Loans 73 Section 2.02. 42 2.2 Borrowings, Conversions and Continuations of Loans 73 Section 2.03. 43 2.3 Letters of Credit 75 Section 2.04. 45 2.4 Swing Line Loans 82 Section 2.05. 54 2.5 Prepayments 85 Section 2.06. 56 2.6 Termination or Reduction of Revolving Credit Commitments 95 Section 2.07. 60 2.7 Repayment of Loans 95 Section 2.08. 60 2.8 Interest 96 Section 2.09. 61 2.9 Fees 96 Section 2.10. 62 2.10 Computation of Interest and Fees 97 Section 2.11. Fees; Retroactive Adjustments of Applicable Rate 62 2.11 Evidence of Indebtedness 97 Section 2.12. Debt 63 2.12 Payments Generally 98 Section 2.13. Generally; Administrative Agent’s Clawback 63 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. by Lenders 65 2.14 Designated Borrowers 66 2.15 Increase Option 67 2.16 Cash Collateral 70 2.17 Defaulting Lenders 109 Section 2.1871 2.18 Designation of Unrestricted and Restricted Subsidiaries 74 ARTICLE III. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.1 Taxes 112 Section 3.02. 75 3.2 Illegality 114 Section 3.03. 79 3.3 Inability to Determine Rates 11580 3.4 Increased Costs 82 3.5 Compensation for Losses 83 3.6 Mitigation Obligations; Replacement of Lenders 84 3.7 Survival 84 152302503

Appears in 1 contract

Samples: Credit Agreement (Ceco Environmental Corp)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 2 Section 1.02. Other Interpretive Provisions 68 78 Section 1.03. Accounting Terms 71 78 Section 1.04. Rounding 71 79 Section 1.05. References to Agreements, Laws, Etcetc. 71 79 Section 1.06. Times of Day 71 79 Section 1.07. Timing of Payment or Performance 71 Section 1.0879 ARTICLE II. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Revolving Loans 73 79 Section 2.02. Borrowings, ; Conversions and Continuations of Loans 73 80 Section 2.03. Swingline Loans 82 Section 2.04. Letters of Credit 75 Section 2.04. Swing Line Loans 82 83 Section 2.05. Prepayments 85 87 Section 2.06. Termination or and Reduction of Commitments 95 and Swingline Facility 89 Section 2.07. Repayment of Loans 95 89 Section 2.08. Interest 96 89 Section 2.09. Fees 96 90 Section 2.10. Computation of Interest and Fees 97 91 Section 2.11. Evidence of Indebtedness 97 92 Section 2.12. Payments Generally 98 92 Section 2.13. Pro Rata Treatment 94 Section 2.14. Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 94 Section 2.15. Refinancing Amendments 105 Optional Increase In Commitments 94 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Defaulting Lenders 109 Section 2.1895 ARTICLE III. 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 11597

Appears in 1 contract

Samples: Credit Agreement (LyondellBasell Industries N.V.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 2 Section 1.02. 1.02 Other Interpretive Provisions 68 56 Section 1.03. 1.03 Accounting Terms 71 57 Section 1.04. 1.04 Rounding 71 57 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 57 Section 1.06. 1.06 Times of Day 71 58 Section 1.07. 1.07 Timing of Payment or of Performance 71 58 Section 1.08. 1.08 Cumulative Credit Transactions 71 58 Section 1.09. 1.09 Pro Forma Calculations 71 58 Section 1.10 Currency Generally 60 Section 1.11 Letters of Credit 60 Section 1.12 Second Amendment and Restatement Reallocation of Revolving Credit Commitments 60 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 61 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 63 Section 2.03. 2.03 Letters of Credit 75 65 Section 2.04. 2.04 Swing Line Loans 82 74 Section 2.05. 2.05 Prepayments 85 77 Section 2.06. 2.06 Termination or Reduction of Commitments 95 79 Section 2.07. 2.07 Repayment of Loans 95 80 Section 2.08. 2.08 Interest 96 80 Section 2.09. 2.09 Fees 96 81 Section 2.10. 2.10 Computation of Interest and Fees 97 81 Section 2.11. 2.11 Evidence of Indebtedness 97 82 Section 2.12. 2.12 Payments Generally 98 82 Section 2.13. 2.13 Sharing of Payments 99 84 Section 2.14. 2.14 Incremental Credit Extensions 100 85 Section 2.15. 2.15 Refinancing Amendments 105 90 Section 2.16. Extension of Term Loans; 2.16 Extension of Revolving Credit Loans 107 91 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.1893 ARTICLE III. 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. 3.01 Taxes 112 95 Section 3.02. 3.02 Illegality 114 98 Section 3.03. 3.03 Inability to Determine Rates 11598

Appears in 1 contract

Samples: Credit Agreement (APX Group Holdings, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 44 Section 1.03. Accounting Terms 71 44 Section 1.04. Rounding 71 44 Section 1.05. References to Agreements, Laws, Etc. 71 Agreements And Laws 45 Section 1.06. Times of Day 71 45 Section 1.07. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 45 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 45 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 46 Section 2.03. Letters of Credit 75 48 Section 2.04. Swing Line Loans 82 55 Section 2.05. Prepayments 85 57 Section 2.06. Termination or Reduction of Commitments 95 62 Section 2.07. Repayment of Loans 95 63 Section 2.08. Interest 96 66 Section 2.09. Fees 96 66 Section 2.10. Computation of Interest and Fees 97 67 Section 2.11. Evidence of Indebtedness 97 68 Section 2.12. Payments Generally 98 69 Section 2.13. Sharing of Payments 99 70 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Increase in 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 Commitments 71 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 72 Section 3.02. Illegality 114 74 Section 3.03. Inability to Determine Rates 11575

Appears in 1 contract

Samples: Credit Agreement (Warner Chilcott CORP)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 2 Section 1.02. Other Interpretive Provisions 68 61 Section 1.03. Accounting Terms 71 63 Section 1.04. Rounding 71 63 Section 1.05. References to Agreements, Laws, Etc. 71 63 Section 1.06. Times of Day 71 63 Section 1.07. Timing of Payment or Performance 71 63 Section 1.08. Cumulative Credit Transactions 71 64 Section 1.09. Pro Forma Calculations 71 64 Section 1.10. Currency Generally 66 Section 1.11. Divisions 66 Section 1.12. [Reserved] 66 Section 1.13. Benchmark; Benchmark Conforming Changes 66 Section 1.14. Letters of Credit 67 Section 1.15. Compliance with Certain Sections 67 Section 1.16. Certifications 67 Section 1.17. Luxembourg Terms 67 Section 1.18. Agreed Security Principles 68 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 Revolving Credit Borrowings 68 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 68 Section 2.03. Letters of Credit 75 71 Section 2.04. Swing Line Loans 82 79 Section 2.05. Prepayments 85 82 Section 2.06. Termination or Reduction of Commitments 95 84 Section 2.07. Repayment of Loans 95 84 Section 2.08. Interest 96 85 Section 2.09. Fees 96 85 Section 2.10. Computation of Interest and Fees 97 86 Section 2.11. Evidence of Indebtedness 97 86 Section 2.12. Payments Generally 98 87 Section 2.13. Sharing of Payments 99 89 Section 2.14. Incremental Credit Extensions 100 90 Section 2.15. Refinancing Amendments 105 91 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 92 Section 2.17. Defaulting Lenders 109 95 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Benchmark Replacement Setting 97 ARTICLE 3 III. TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 98 Section 3.02. Illegality 114 101 Section 3.03. Inability to Determine Rates 115102 Page

Appears in 1 contract

Samples: Credit Agreement (Perimeter Solutions, SA)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 2 Section 1.02. 1.02 Other Interpretive Provisions 68 54 Section 1.03. 1.03 Accounting Terms 71 55 Section 1.04. 1.04 Rounding 71 55 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 Etc 55 Section 1.06. 1.06 Times of Day 71 56 Section 1.07. 1.07 Timing of Payment or of Performance 71 56 Section 1.08. 1.08 Cumulative Credit Transactions 71 56 Section 1.09. 1.09 Pro Forma Calculations 71 56 Section 1.10 Currency Generally 58 Section 1.11 Letters of Credit 58 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 58 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 59 Section 2.03. 2.03 Letters of Credit 75 61 Section 2.04. 2.04 Swing Line Loans 82 70 Section 2.05. 2.05 Prepayments 85 73 Section 2.06. 2.06 Termination or Reduction of Commitments 95 74 Section 2.07. 2.07 Repayment of Loans 95 75 Section 2.08. 2.08 Interest 96 75 Section 2.09. 2.09 Fees 96 76 Section 2.10. 2.10 Computation of Interest and Fees 97 76 Section 2.11. 2.11 Evidence of Indebtedness 97 77 Section 2.12. 2.12 Payments Generally 98 77 Section 2.13. 2.13 Sharing of Payments 99 79 Section 2.14. 2.14 Incremental Credit Extensions 100 80 Section 2.15. 2.15 Refinancing Amendments 105 85 Section 2.16. Extension of Term Loans; 2.16 Extension of Revolving Credit Loans 107 86 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.1888 ARTICLE III. 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. 3.01 Taxes 112 89 Section 3.02. 3.02 Illegality 114 92 Section 3.03. 3.03 Inability to Determine Rates 11592

Appears in 1 contract

Samples: Credit Agreement (APX Group Holdings, Inc.)

Definitions and Accounting Terms. 1 Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 61 Section 1.03. Accounting Terms 71 62 Section 1.04. Rounding 71 62 Section 1.05. References to Agreements, Laws, Etc. 71 Etc 62 Section 1.06. Times of Day 71 62 Section 1.07. Timing of Payment or Performance 71 63 Section 1.08. Cumulative Credit Limited Condition Transactions 71 63 Section 1.09. Pro Forma Calculations 71 64 Section 1.10. Letters of Credit 65 Section 1.11. Certifications 65 Section 1.12. Certain Determinations. 65 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS 66 Section 2.01. The Loans 73 66 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 66 Section 2.03. Letters of Credit 75 68 Section 2.04. Swing Line Loans 82 [Reserved] 77 Section 2.05. Prepayments 85 77 Section 2.06. Termination or Reduction of Commitments 95 89 Section 2.07. Repayment of Loans 95 90 Section 2.08. Interest 96 90 Section 2.09. Fees 96 90 Section 2.10. Computation of Interest and Fees 97 91 Section 2.11. Evidence of Indebtedness 97 91 Section 2.12. Payments Generally 98 92 Section 2.13. Sharing of Payments 99 94 Section 2.14. Incremental Credit Extensions 100 95 Section 2.15. Refinancing Amendments 105 100 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 101 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 104 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY 106 Section 3.01. Taxes 112 106 Section 3.02. Illegality 114 109 Section 3.03. Inability to Determine Rates 115110

Appears in 1 contract

Samples: Credit Agreement (Signify Health, Inc.)

Definitions and Accounting Terms. Section 1.011.01 Defined Terms. Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 Provisions. 56 Section 1.031.03 Accounting Terms. Accounting Terms 71 56 Section 1.041.04 Rounding. Rounding 71 56 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 57 Section 1.06. 1.06 Times of Day 71 Day. 57 Section 1.07. 1.07 Timing of Payment or Performance 71 of Performance. 57 Section 1.081.08 [Reserved]. Cumulative Credit Transactions 71 57 Section 1.09. 1.09 Pro Forma Calculations 71 Calculations. 57 Section 1.10 Letter of Credit Amounts. 59 Section 1.11 Exchange Rates; Currency Equivalents. 59 Section 1.12 Additional Alternative Currencies. 59 Section 1.13 Change of Currency. 60 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01II. The Loans 73 Commitments and Credit Extensions Section 2.022.01 The Loans. 61 Section 2.02 Borrowings, Conversions and Continuations of Loans 73 Loans. 63 Section 2.03. 2.03 Letters of Credit Credit. 64 Section 2.04 Swing Line Loans. 75 Section 2.042.05 Prepayments. Swing Line Loans 82 79 Section 2.05. Prepayments 85 Section 2.06. 2.06 Termination or Reduction of Commitments 95 Commitments. 82 Section 2.07. 2.07 Repayment of Loans 95 Loans. 84 Section 2.082.08 Interest. Interest 96 84 Section 2.092.09 Fees. Fees 96 85 Section 2.10. 2.10 Computation of Interest and Fees 97 Fees. 85 Section 2.11. 2.11 Evidence of Indebtedness 97 Indebtedness. 85 Section 2.122.12 Payments Generally. Payments Generally 98 86 Section 2.13. 2.13 Sharing of Payments 99 Payments. 89 Section 2.14. 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 115Commitments 89

Appears in 1 contract

Samples: Credit Agreement (Delta Tucker Holdings, Inc.)

Definitions and Accounting Terms. Section 1 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 Section 23 1.03. Accounting Terms 71 Section 24 1.04. Rounding 71 Section 24 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. Times of Day 71 Section 24 1.06. Letter of Credit Amounts 24 1.07. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 24 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 25 2.01. The Loans 73 Section 25 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 25 2.03. Letters of Credit 75 Section 26 2.04. Swing Line Loans 82 Section Prepayments 33 2.05. Prepayments 85 Section 2.06. Termination or Reduction of Commitments 95 Section 2.07Aggregate Maximum Credit Amounts 34 2.06. Repayment of Loans 95 Section 34 2.07. Interest 34 2.08. Interest 96 Section Fees 35 2.09. Fees 96 Section 2.10. Computation of Interest and Fees 97 Section 2.1135 2.10. Evidence of Indebtedness 97 Section 2.12Debt 35 2.11. Payments Generally 98 Section 2.13Generally; Administrative Agent's Clawback 36 2.12. Sharing of Payments 99 Section 37 2.13. Collateral 38 2.14. Incremental Credit Extensions 100 Section Cash Collateral 39 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 2.1840 ARTICLE III. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 42 3.01. Taxes 112 Section Increased Costs 42 3.02. Taxes 43 3.03. Mitigation Obligations; Replacement of Lenders 47 3.04. Compensation for Losses 47 3.05. Illegality 114 Section 3.0347 3.06. Inability to Determine Rates 11548 3.07. Survival 48

Appears in 1 contract

Samples: Credit Agreement (Samson Oil & Gas LTD)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 64 Section 1.03. 1.03 Accounting Terms 71 65 Section 1.04. 1.04 Rounding 71 65 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 65 Section 1.06. 1.06 Times of Day 71 66 Section 1.07. 1.07 Timing of Payment or of Performance 71 66 Section 1.08. 1.08 Cumulative Credit Transactions 71 66 Section 1.09. 1.09 Pro Forma Calculations 71 66 Section 1.10 Currency Generally 69 Section 1.11 LIBOR Replacement 69 Section 1.12 Cashless Roll 70 Section 1.13 Calculation of Baskets 70 Section 1.14 Effect of Restatement 70 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 71 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 72 Section 2.03. Letters of Credit 75 2.03 [Reserved] 74 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 74 Section 2.05. 2.05 Prepayments 85 74 Section 2.06. 2.06 Termination or Reduction of Commitments 95 88 Section 2.07. 2.07 Repayment of Loans 95 88 Section 2.08. 2.08 Interest 96 89 Section 2.09. 2.09 Fees 96 89 Section 2.10. 2.10 Computation of Interest and Fees 97 89 Section 2.11. 2.11 Evidence of Indebtedness 97 91 Section 2.12. 2.12 Payments Generally 98 91 Section 2.13. 2.13 Sharing of Payments 99 93 Section 2.14. 2.14 Incremental Credit Extensions 100 93 Section 2.15. 2.15 Refinancing Amendments 105 99 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 104 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.18106 ARTICLE III. 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. 3.01 Taxes 112 107 Page Section 3.02. 3.02 Illegality 114 109 Section 3.03. 3.03 Inability to Determine Rates 115110

Appears in 1 contract

Samples: Term Loan Credit Agreement (BRP Inc.)

Definitions and Accounting Terms. Section SECTION 1.01. Defined Terms 1 Section SECTION 1.02. Other Interpretive Provisions 68 Section 41 SECTION 1.03. Accounting Terms 71 Section 41 SECTION 1.04. Rounding 71 Section 41 SECTION 1.05. References to Agreements, Laws, Etc. 71 Section Agreements and Laws 42 SECTION 1.06. Times of Day 71 Section 42 SECTION 1.07. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 42 ARTICLE 2 THE REVOLVING CREDIT COMMITMENTS AND CREDIT EXTENSIONS Section SECTION 2.01. The Revolving Credit Loans 73 Section 42 SECTION 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 43 SECTION 2.03. Letters of Credit 75 Section 44 SECTION 2.04. Swing Line Loans 82 Section 51 SECTION 2.05. Prepayments 85 Section 54 SECTION 2.06. Termination or Reduction of Revolving Credit Commitments 95 Section 55 SECTION 2.07. Repayment of Loans 95 Section 56 SECTION 2.08. Interest 96 Section 56 SECTION 2.09. Fees 96 Section 56 SECTION 2.10. Computation of Interest and Fees 97 Section 57 SECTION 2.11. Evidence of Indebtedness 97 Section 57 SECTION 2.12. Payments Generally 98 Section 58 SECTION 2.13. Sharing of Payments 99 Section 60 SECTION 2.14. Incremental Credit Extensions 100 Section Additional Revolving Commitments 60 SECTION 2.15. Refinancing Amendments 105 Section Eligible Accounts and Eligible Unbilled Accounts 61 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 Eligible Rental Equipment, Eligible Wholesale Disposables and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Eligible Equipment Disposables 65 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section SECTION 3.01. Taxes 112 Section 67 SECTION 3.02. Illegality 114 Section 69 SECTION 3.03. Inability to Determine Rates 11569

Appears in 1 contract

Samples: Credit Agreement (Universal Hospital Services Inc)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 51 Section 1.03. 1.03 Accounting Terms 71 52 Section 1.04. 1.04 Rounding 71 52 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 52 Section 1.06. 1.06 Times of Day 71 52 Section 1.07. 1.07 Timing of Payment or of Performance 71 52 Section 1.08. 1.08 Currency Equivalents Generally 53 Section 1.09 Change of Currency 53 Section 1.10 Cumulative Credit Transactions 71 Section 1.0953 ARTICLE II. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 54 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 55 Section 2.03. 2.03 Letters of Credit 75 57 Section 2.04. 2.04 Swing Line Loans 82 64 Section 2.05. 2.05 Prepayments 85 66 Section 2.06. 2.06 Termination or Reduction of Commitments 95 69 Section 2.07. 2.07 Repayment of Loans 95 69 Section 2.08. 2.08 Interest 96 71 Section 2.09. 2.09 Fees 96 71 Section 2.10. 2.10 Computation of Interest and Fees 97 72 Section 2.11. 2.11 Evidence of Indebtedness 97 72 Section 2.12. 2.12 Payments Generally 98 73 Section 2.13. 2.13 Sharing of Payments 99 75 Section 2.14. 2.14 Incremental Credit Extensions 100 75 Section 2.15. Refinancing Amendments 105 2.15 Currency Equivalents 78 Section 2.16. 2.16 Extension of Offers 79 Section 2.17 Revolver Replacement Term Loans; Extension of Revolving Credit Loans 107 82 Section 2.17. 2.18 Defaulting Lenders 109 Section 2.1882 ARTICLE III. 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. 3.01 Taxes 112 83 Section 3.02. 3.02 Illegality 114 84 Section 3.03. 3.03 Inability to Determine Rates 11585

Appears in 1 contract

Samples: Credit Agreement (Nielsen Holdings PLC)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 5152 Section 1.03. Accounting Terms 71 5152 Section 1.04. Rounding 71 5253 Section 1.05. References to Agreements, Laws, Etc. 71 Agreements and Laws 5253 Section 1.06. Times of Day 71 5253 Section 1.07. Timing of Payment or Performance 71 5253 Section 1.08. Cumulative Credit Transactions 71 Certain Calculations and Tests 5253 Section 1.09. Pro Forma Calculations 71 Exchange Rates; Currencies Generally 5354 Section 1.10. Cashless Rollovers 54 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 Term A Borrowings 5455 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 5455 Section 2.03. [Reserved] 5657 Section 2.04. Letters of Credit 75 5657 Section 2.042.05. Swing Line Loans 82 65 Section 2.052.06. Prepayments 85 6768 Section 2.062.07. Termination or Reduction of Commitments 95 7172 Section 2.072.08. Repayment of Loans 95 Section 2.08. Interest 96 7273 Section 2.09. Fees 96 Interest 7374 Section 2.10. Fees 74 Section 2.11. Computation of Interest and Fees 97 7475 Section 2.112.12. Evidence of Indebtedness 97 7475 Section 2.122.13. Payments Generally 98 75 Section 2.132.14. Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 7677 Section 2.15. Refinancing Amendments 105 [Reserved] 7778 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Increase in Commitments 7778 Section 2.17. Defaulting Lenders 109 8081 Section 2.18. Borrower Representative; Joint and Several Obligations Extension of the Borrowers; Release of Subsidiary Borrowers 111 Maturity Date 8182 Section 2.19. Refinancing Amendments 8485 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 8687 Section 3.02. Illegality 114 91 Section 3.03. Inability to Determine Rates 1159192 Section 3.04. Increased Costs 9192 Section 3.05. Capital Requirements 9293 Section 3.06. Reserves on Eurodollar Rate Loans 9293

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Black Knight Financial Services, Inc.)

Definitions and Accounting Terms. Section 1.01. 1 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 Section 1.03. 27 1.03 Accounting Terms 71 Section 1.04. 28 1.04 Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 28 1.05 Exchange Rates; Currency Equivalents 29 1.06 Additional Alternative Currencies 29 1.07 Change of Currency 30 1.08 Times of Day 71 Section 1.0730 1.09 Letter of Credit Amounts 30 ARTICLE II. 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 30 2.01 Committed Loans 73 Section 2.02. 30 2.02 Borrowings, Conversions and Continuations of Committed Loans 73 Section 2.03. 31 2.03 Letters of Credit 75 Section 2.04. and Bankers’ Acceptances 33 2.04 Swing Line Loans 82 Section 2.05. 42 2.05 Prepayments 85 Section 2.06. 45 2.06 Termination or Reduction of Commitments 95 Section 2.07. 46 2.07 Repayment of Loans 95 Section 2.08. 47 2.08 Interest 96 Section 2.09. 47 2.09 Fees 96 Section 2.10. 48 2.10 Computation of Interest and Fees 97 Section 2.11. 49 2.11 Evidence of Indebtedness 97 Section 2.12. Debt 49 2.12 Payments Generally 98 Section 2.13. Generally; Administrative Agent’s Clawback 49 2.13 Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. by Lenders 51 2.14 Designated Borrowers 51 2.15 Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Maturity Date 54 2.16 Increase in Commitments 56 2.17 Cash Collateral 57 2.18 Defaulting Lenders 109 Section 2.1858 ARTICLE III. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 60 3.01 Taxes 112 Section 3.02. 60 3.02 Illegality 114 Section 3.03. 64 3.03 Inability to Determine Rates 11565 3.04 Increased Costs; Reserves on Eurocurrency Rate Loans 66 3.05 Compensation for Losses 68 3.06 Mitigation Obligations; Replacement of Lenders 68 3.07 Survival 69 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 69 4.01 Conditions of Closing 69 4.02 Conditions to all Credit Extensions 70 TABLE OF CONTENTS (continued) Page

Appears in 1 contract

Samples: Credit Agreement (Thermo Fisher Scientific Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 86 Section 1.03. 1.03 Accounting Terms 71 87 Section 1.04. 1.04 Rounding 71 87 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 87 Section 1.06. 1.06 Times of Day 71 87 Section 1.07. 1.07 Timing of Payment or Performance 71 87 Section 1.08. Cumulative 1.08 Currency Equivalents Generally 88 Section 1.09 Letter of Credit Transactions 71 Amounts 88 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS 1.10 Divisions 88 Section 2.01. 1.11 Limited Condition Acquisitions 88 Article II The Loans 73 Commitments and Credit Extensions Section 2.02. 2.01 Commitment of the Lenders 89 Section 2.02 Reserves; Changes to Reserves 91 Section 2.03 Borrowings, Conversions and Continuations of Revolving Loans 73 92 Section 2.03. 2.04 Overadvances 94 Section 2.05 Swingline Loans 94 Section 2.06 Letters of Credit 75 95 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. 2.07 Optional 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 2.08 Optional Prepayment of Term Loans; Extension Reimbursement of Revolving Credit Loans 107 Lenders 103 Section 2.17. Defaulting Lenders 109 2.09 Mandatory Prepayment; Commitment Termination; Cash Collateral 104 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 1152.10 Interest 105

Appears in 1 contract

Samples: Credit Agreement (Performance Food Group Co)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 57 Section 1.03. Accounting Terms 71 58 Section 1.04. Rounding 71 58 Section 1.05. References to Agreements, Laws, Etc. 71 58 Section 1.06. Times of Day 71 59 Section 1.07. [Reserved] 59 Section 1.08. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 59 Section 1.09. Currency Equivalents Generally 59 Section 1.10. Additional Alternative Currencies 59 Section 1.11. [Reserved] 60 Section 1.12. Limited Condition Acquisition 60 Section 1.13. Pro Forma and Other Calculations 71 61 Section 1.14. Divisions 63 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 63 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 63 Section 2.03. [Reserved] 65 Section 2.04. Letters of Credit 75 Section 2.04. Swing Line Loans 82 65 Section 2.05. Prepayments 85 70 Section 2.06. Termination or Reduction of Commitments 95 71 Section 2.07. Repayment of Loans 95 72 Section 2.08. Interest 96 72 Section 2.09. Fees 96 73 Section 2.10. Computation of Interest and Fees 97 73 Section 2.11. Evidence of Indebtedness 97 74 Section 2.12. Payments Generally 98 74 Section 2.13. Sharing of Payments 99 76 Section 2.14. Incremental Credit Extensions 100 77 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension Extensions of Revolving Credit Loans 107 and Revolving Credit Commitments 79 Section 2.172.16. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 82 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 83 Section 3.02. Illegality 114 87 Section 3.03. Inability to Determine Rates 115Benchmark Replacement Setting 87 TABLE OF CONTENTS (continued) Page

Appears in 1 contract

Samples: Credit Agreement (Candela Medical, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Interpretative Provisions 68 57 Section 1.03. 1.03 Accounting Terms 71 and Determinations 58 Section 1.04. 1.04 Rounding 71 60 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 Day; Rates 60 Section 1.071.06 Letter of Credit Amounts 60 Section 1.07 Classes and Types of Borrowings 60 Section 1.08 Currency Translation 60 Section 1.09 Baskets 61 Section 1.10 Concerning Liability of Borrowers 61 ARTICLE II. Timing THE CREDIT FACILITIES Section 2.01 Commitments To Lend 61 Section 2.02 Notice of Payment or Performance 71 Borrowings 64 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 2.03 Notice to Lenders; Funding of Loans 73 65 Section 2.03. 2.04 Evidence of Loans 67 Section 2.05 Letters of Credit 75 68 Section 2.04. Swing Line 2.06 Interest 79 Section 2.07 Extension and Conversion 80 Section 2.08 Repayment of Loans; Maturity of Loans 81 Section 2.09 Prepayments 82 Section 2.05. Prepayments 2.10 Adjustment of Commitments 84 Section 2.11 Fees 85 Section 2.06. Termination or Reduction of Commitments 95 2.12 Pro rata Treatment 86 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. 2.13 Sharing of Payments 99 by Lenders 87 Section 2.14. Incremental Credit Extensions 100 2.14 Payments Generally; Administrative Agent’s Clawback 87 Section 2.15. 2.15 Increase in Commitments 89 Section 2.16 Cash Collateral 91 Section 2.17 Defaulting Lenders 92 Section 2.18 Refinancing Amendments 105 94 Section 2.162.19 Discounted Prepayments 95 ARTICLE III. 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 YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 101 Section 3.02. 3.02 Illegality 114 105 Section 3.03. 3.03 Inability to To Determine Rates 115106

Appears in 1 contract

Samples: Credit Agreement (Jazz Pharmaceuticals PLC)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 70 Section 1.03. 1.03 Accounting Terms 71 Section 1.04. 1.04 Rounding 71 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 72 Section 1.06. 1.06 Times of Day 71 72 Section 1.07. 1.07 Timing of Payment or Performance 71 72 Section 1.08. Cumulative Credit 1.08 FFO Builder Basket Transactions 71 72 Section 1.09. Pro Forma 1.09 Cashless Rollovers 72 Section 1.10 Certain Calculations 71 and Tests 72 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 74 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 75 Section 2.03. 2.03 Letters of Credit 75 77 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 87 Section 2.05. 2.05 Prepayments 85 87 Section 2.06. 2.06 Termination or Reduction of Commitments 95 100 Section 2.07. 2.07 Repayment of Loans 95 100 Section 2.08. 2.08 Interest 96 101 Section 2.09. 2.09 Fees 96 102 Section 2.10. 2.10 Computation of Interest and Fees 97 102 Section 2.11. 2.11 Evidence of Indebtedness 97 102 Section 2.12. 2.12 Payments Generally 98 103 Section 2.13. 2.13 Sharing of Payments 99 105 Section 2.14. 2.14 Incremental Credit Extensions 100 106 Section 2.15. 2.15 Refinancing Amendments 105 112 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 113 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 117 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 119 Section 3.02. 3.02 Illegality 114 Section 3.03. Inability to Determine Rates 115123

Appears in 1 contract

Samples: Credit Agreement (ESH Hospitality, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 2 Section 1.02. 1.02 Other Interpretive Provisions 68 60 Section 1.03. 1.03 Accounting Terms 71 61 Section 1.04. 1.04 Rounding 71 61 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 61 Section 1.06. 1.06 Times of Day 71 62 Section 1.07. 1.07 Timing of Payment or of Performance 71 62 Section 1.08. 1.08 Cumulative Credit Transactions 71 62 Section 1.09. 1.09 Pro Forma Calculations 71 62 Section 1.10 Currency Generally 64 Section 1.11 Letters of Credit 64 Section 1.12 Third Amendment and Restatement Reallocation of Revolving Credit Commitments 64 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 65 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 66 Section 2.03. 2.03 Letters of Credit 75 68 Section 2.04. 2.04 Swing Line Loans 82 77 Section 2.05. 2.05 Prepayments 85 81 Section 2.06. 2.06 Termination or Reduction of Commitments 95 83 Section 2.07. 2.07 Repayment of Loans 95 84 Section 2.08. 2.08 Interest 96 85 Section 2.09. 2.09 Fees 96 85 Section 2.10. 2.10 Computation of Interest and Fees 97 86 Section 2.11. 2.11 Evidence of Indebtedness 97 86 Section 2.12. 2.12 Payments Generally 98 87 Section 2.13. 2.13 Sharing of Payments 99 89 Section 2.14. 2.14 Incremental Credit Extensions 100 89 Section 2.15. 2.15 Refinancing Amendments 105 94 Section 2.16. Extension of Term Loans; 2.16 Extension of Revolving Credit Loans 107 96 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.1898 ARTICLE III. 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. 3.01 Taxes 112 99 Section 3.02. 3.02 Illegality 114 102 Section 3.03. 3.03 Inability to Determine Rates 115103

Appears in 1 contract

Samples: Credit Agreement (APX Group Holdings, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 2 Section 1.02. Other Interpretive Provisions 68 91 Section 1.03. Accounting Terms 71 93 Section 1.04. Rounding 71 93 Section 1.05. References to Agreements, Laws, Etc. 71 93 Section 1.06. Times of Day 71 93 Section 1.07. Timing of Payment or Performance 71 94 Section 1.08. Cumulative Credit Transactions 71 94 Section 1.09. Pro Forma Calculations 71 Additional Approved Currencies 94 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 95 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 98 Section 2.03. Letters of Credit 75 100 Section 2.04. Swing Line Loans 82 113 Section 2.05. Prepayments 85 118 Section 2.06. Termination or Reduction of Commitments 95 134 Section 2.07. Repayment of Loans 95 135 Section 2.08. Interest 96 136 Section 2.09. Fees 96 137 Section 2.10. Computation of Interest and Fees 97 138 Section 2.11. Evidence of Indebtedness 97 138 Section 2.12. Payments Generally 98 139 Section 2.13. Sharing of Payments 99 142 Section 2.14. Incremental Credit Extensions 100 142 Section 2.15. Refinancing Amendments 105 150 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 152 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 156 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 115158

Appears in 1 contract

Samples: Credit Agreement (Alight Group, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 40 Section 1.03. Accounting Terms 71 41 Section 1.04. Rounding 71 41 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. Times of Day 71 41 Section 1.06. Letter of Credit Amounts 41 Section 1.07. Timing of Payment or Performance 71 Limited Condition Transactions 41 Section 1.08. Cumulative Credit Transactions 71 Rates 43 Section 1.09. Pro Forma Calculations 71 Timing of Performance 43 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 43 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 43 Section 2.03. Letters of Credit 75 45 Section 2.04. Swing Line Loans 82 51 Section 2.05. Prepayments 85 53 Section 2.06. Termination or Reduction of Commitments 95 56 Section 2.07. Repayment of Loans 95 57 Section 2.08. Interest 96 57 Section 2.09. Fees 96 58 Section 2.10. Computation of Interest and Fees 97 Fees; Retroactive Adjustments of Applicable Rate 58 Section 2.11. Evidence of Indebtedness 97 Debt 59 Section 2.12. Payments Generally 98 Generally; Administrative Agent’s Clawback 59 Section 2.13. Sharing of Payments 99 by Lenders 60 Section 2.14. Incremental Credit Extensions 100 Increases 61 Section 2.15. Refinancing Amendments 105 Cash Collateral 64 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Defaulting Lenders 65 Section 2.17. Defaulting Lenders 109 Extensions of Term Loans and Revolving Credit Commitments 67 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Reverse Dutch Auction Prepayments 69 Section 2.19. Refinancing Facilities 71 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 75 Section 3.02. Illegality 114 78 Section 3.03. Inability to Determine Rates 11578 CG&R Draft4836-2934-5900 i 47516274v12 Section 3.04. Increased Costs 80 Section 3.05. Compensation for Losses 81 Section 3.06. Mitigation Obligations; Replacement of Lenders 82 Section 3.07. Survival 82 ARTICLE 4

Appears in 1 contract

Samples: Credit Agreement (Plantronics Inc /Ca/)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 70 Section 1.03. 1.03 Accounting Terms 71 72 Section 1.04. 1.04 Rounding 71 72 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 72 Section 1.06. 1.06 Times of Day 71 72 Section 1.07. 1.07 Timing of Payment or of Performance 71 72 Section 1.08. 1.08 Cumulative Credit Transactions 71 73 Section 1.09. 1.09 Pro Forma Calculations 71 73 Section 1.10 Currency Generally 76 Section 1.11 Interest Rates 76 Section 1.12 Cashless Roll 76 Section 1.13 Calculation of Baskets 76 Section 1.14 Effect of Restatement 77 Section 1.15 Interpretation Clause (Québec) 77 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 78 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 79 Section 2.03. Letters of Credit 75 2.03 [Reserved] 81 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 81 Section 2.05. 2.05 Prepayments 85 81 Section 2.06. 2.06 Termination or Reduction of Commitments 95 Section 2.07. 2.07 Repayment of Loans 95 Section 2.08. Interest 96 Section 2.09. 2.08 Interest 97 Section 2.09 Fees 96 97 Section 2.10. 2.10 Computation of Interest and Fees 97 98 Section 2.11. 2.11 Evidence of Indebtedness 97 99 Section 2.12. 2.12 Payments Generally 98 99 Section 2.13. 2.13 Sharing of Payments 99 101 Section 2.14. 2.14 Incremental Credit Extensions 100 102 Section 2.15. 2.15 Refinancing Amendments 105 107 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 112 Section 2.17. 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 115Page

Appears in 1 contract

Samples: Term Loan Credit Agreement (BRP Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 31 Section 1.03. Accounting Terms 71 32 Section 1.04. Rounding 71 32 Section 1.05. References to Agreements, Laws, Etc. 71 Agreements and Laws 32 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 33 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS LOANS Section 2.01. The Loans 73 33 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 34 Section 2.03. Letters of Credit 75 Prepayments 36 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. Termination or Reduction of Commitments 95 37 Section 2.072.05. Repayment of Loans 95 38 Section 2.06. Interest 38 Section 2.07. Fees 39 Section 2.08. Interest 96 Section 2.09. Fees 96 Section 2.10. Computation of Interest and Fees 97 39 Section 2.112.09. Evidence of Indebtedness 97 Debt 39 Section 2.122.10. Payments Generally 98 39 Section 2.132.11. 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 41 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 42 Section 3.02. Illegality 114 43 Section 3.03. Inability to Determine Rates 11544 Section 3.04. Increased Cost and Reduced Return; Capital Adequacy 44 Section 3.05. Funding Losses 45 Section 3.06. Matters Applicable to all Requests for Compensation 45 Section 3.07. Obligation To Mitigate 46 Section 3.08. Survival 46 ARTICLE 4 CONDITIONS PRECEDENT Section 4.01. Conditions to Borrowing 46 Keystone Term Credit Agreement

Appears in 1 contract

Samples: Term Credit Agreement (Keystone Automotive Operations Inc)

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Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 7 Section 1.02. 1.02 Other Interpretive Provisions 68 38 Section 1.03. 1.03 Accounting Terms 71 38 Section 1.04. 1.04 Rounding 71 39 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 Day; Calculation of Dates 39 Section 1.071.06 Currency Equivalents Generally; Change of Currency 39 ARTICLE 2. Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE TERM COMMITMENTS AND CREDIT EXTENSIONS EXTENSION Section 2.01. The Loans 73 2.01 Commitments to Lend; Term Loan 40 Section 2.02. Borrowings, Conversions and Continuations 2.02 Term Borrowings 40 Section 2.03 Prepayments 41 Section 2.04 Conversion of Loans 73 to Exit Facility; Implementation 44 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. 2.05 Repayment of Loans 95 Term Loan 47 Section 2.08. 2.06 Interest 96 47 Section 2.09. 2.07 Fees 96 48 Section 2.10. 2.08 Computation of Interest and Fees 97 48 Section 2.11. 2.09 Evidence of Indebtedness 97 Debt 48 Section 2.12. 2.10 Payments Generally 98 Generally; Administrative Agent’s Clawback 49 Section 2.13. 2.11 Sharing of Payments 99 by Lenders 50 Section 2.14. Incremental Credit Extensions 100 2.12 Borrower Agent 50 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; 2.13 Joint and Several Obligations Nature and Extent of the BorrowersEach Borrower’s Liability 51 Section 2.14 No Discharge; Release Survival of Subsidiary Borrowers 111 Claims 52 ARTICLE 3 3. TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 52 Section 3.02. 3.02 Illegality 114 56 Section 3.03. 3.03 Inability to Determine Rates 11556 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 57 Section 3.05 Compensation for Losses 58 Section 3.06 Mitigation Obligations; Replacement of Lenders 59 Section 3.07 Survival 59 ARTICLE 4.

Appears in 1 contract

Samples: Possession Term Loan Agreement (EveryWare Global, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 27 Section 1.03. 1.03 Accounting Terms 71 28 Section 1.04. 1.04 Pro Forma Calculations 28 Section 1.05 Rounding 71 29 Section 1.05. 1.06 References to Agreements, Laws, Etc. 71 Agreements and Laws 29 Section 1.06. 1.07 Times of Day 71 29 Section 1.07. 1.08 Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 29 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 30 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 30 Section 2.03. Letters of Credit 75 2.03 [Reserved] 30 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 30 Section 2.05. 2.05 Prepayments 85 30 Section 2.06. 2.06 Termination or Reduction of Commitments 95 34 Section 2.07. 2.07 Repayment of Loans 95 34 Section 2.08. 2.08 Interest 96 34 Section 2.09. 2.09 Fees 96 35 Section 2.10. 2.10 Computation of Interest and Fees 97 35 Section 2.11. 2.11 Evidence of Indebtedness 97 35 Section 2.12. 2.12 Payments Generally 98 36 Section 2.13. 2.13 Sharing of Payments 99 37 Section 2.14. Incremental Credit 2.14 Extensions 100 of Term Loans 37 Section 2.15. 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 38 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 39 Section 3.02. Illegality 114 3.02 [Reserved] 40 Section 3.03. Inability 3.03 [Reserved] 40 Section 3.04 Increased Cost and Reduced Return; Capital Adequacy 40 Section 3.05 [Reserved] 41 Section 3.06 Matters Applicable to Determine Rates 115All Requests for Compensation 41 Section 3.07 Replacement of Lenders Under Certain Circumstances 41 Section 3.08 Survival 42 ARTICLE 4 CONDITIONS PRECEDENT

Appears in 1 contract

Samples: Credit Agreement (Quintiles Transnational Holdings Inc.)

Definitions and Accounting Terms. 1 Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 53 Section 1.03. 1.03 Accounting Terms 71 54 Section 1.04. 1.04 Rounding 71 54 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 54 Section 1.06. 1.06 Times of Day 71 54 Section 1.07. Timing of 1.07 Available Amount Transactions 54 Section 1.08 Pro Forma Calculations 54 Section 1.09 Currency Equivalents Generally 56 Section 1.10 Certifications 57 Section 1.11 Payment or Performance 71 57 Section 1.08. Cumulative Credit Transactions 71 1.12 Status of Obligations 57 Section 1.09. Pro Forma Calculations 71 1.13 Australian Banking Code of Practice 57 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS BORROWINGS 57 Section 2.01. 2.01 The Loans 73 57 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 58 Section 2.03. Letters of Credit 75 2.03 [Reserved] 60 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 60 Section 2.05. 2.05 Prepayments 85 60 Section 2.06. 2.06 Termination or Reduction of Commitments 95 70 Section 2.07. 2.07 Repayment of Loans 95 71 Section 2.08. 2.08 Interest 96 72 Section 2.09. 2.09 Fees 96 72 Section 2.10. 2.10 Computation of Interest and Fees 97 73 Section 2.11. 2.11 Evidence of Indebtedness 97 73 Section 2.12. 2.12 Payments Generally 98 74 Section 2.13. 2.13 Sharing of Payments 99 Payments, Etc. 75 Section 2.14. Incremental Credit Extensions 100 2.14 [Reserved] 75 Section 2.15. Refinancing Amendments 105 2.15 [Reserved] 75 Section 2.16. Extension of 2.16 [Reserved] 75 Section 2.17 Extended Term Loans; Extension of Loans 76 Section 2.18 Extended Revolving Credit Loans 107 Commitments 78 Section 2.17. 2.19 Defaulting Lenders 109 81 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 2.20 Call Protection 81 ARTICLE 3 III TAXES, INCREASED COSTS ADDITONAL PAYMENTS PROTECTION AND ILLEGALITY 82 Section 3.01. 3.01 Taxes 112 82 Section 3.02. 3.02 Illegality 114 85 Section 3.03. 3.03 Inability to Determine Rates 11586

Appears in 1 contract

Samples: Syndicated Facility Agreement (A.K.A. Brands Holding Corp.)

Definitions and Accounting Terms. 1 Section 1.011.1. Certain Defined Terms 1 Section 1.021.2. Computation of Time Periods 31 Section 1.3. Accounting Terms; Changes in GAAP 31 Section 1.4. Types of Advances 32 Section 1.5. Other Interpretive Provisions 68 32 Section 1.03. Accounting Terms 71 Section 1.041.6. Rounding 71 32 Section 1.051.7. References to Agreements, Laws, EtcLetter of Credit Amounts 32 ARTICLE II CREDIT FACILITIES 33 Section 2.1. 71 Commitment for Advances 33 Section 1.062.2. Times Borrowing Base 33 Section 2.3. Method of Day 71 Borrowing 35 Section 1.072.4. Timing Prepayment of Payment or Performance 71 Advances 38 Section 1.082.5. Cumulative Credit Transactions 71 Repayment of Advances 40 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 2.032.6. Letters of Credit 75 41 Section 2.042.7. Swing Line Loans 82 Fees 44 Section 2.05. Prepayments 85 Section 2.06. Termination or Reduction of Commitments 95 Section 2.07. Repayment of Loans 95 Section 2.082.8. Interest 96 45 Section 2.092.9. Fees 96 Payments and Computations 47 Section 2.10. Computation Sharing of Interest and Fees 97 Payments, Etc 48 Section 2.11. Evidence of Indebtedness 97 Compensation for Losses 48 Section 2.12. Payments Generally 98 Increased Costs 49 Section 2.13. Sharing of Payments 99 Taxes 50 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 11555 Section 2.15. Cash Collateral 56 Section 2.16. Defaulting Banks 57 Section 2.17. Mitigation Obligations; Replacement of Banks 60 ARTICLE III CONDITIONS OF LENDING 61 Section 3.1. Initial Conditions Precedent to Borrowings 61 Section 3.2. Conditions Precedent to All Borrowings 63

Appears in 1 contract

Samples: Credit Agreement (Stone Energy Corp)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 2 Section 1.02. Other Interpretive Provisions 68 51 Section 1.03. Accounting Terms 71 51 Section 1.04. Rounding 71 52 Section 1.05. References to Agreements, Laws, Etc. 71 Agreements And Laws 52 Section 1.06. Times of Day 71 52 Section 1.07. Timing of Payment or of Performance 71 52 Section 1.08. Cumulative Credit Transactions 71 Currency Equivalents Generally 52 Section 1.09. Pro Forma Calculations 71 Change Of Currency 52 Section 1.10. Directors; Board of Directors 53 Section 1.11. Specified Transactions 53 Section 1.12. Cumulative Growth Amount Transactions 53 Section 1.13. Borrowers 53 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 54 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 54 Section 2.03. Letters of Credit 75 57 Section 2.04. Swing Line Loans 82 64 Section 2.05. Prepayments 85 68 Section 2.06. Termination or Reduction of Commitments 95 72 Section 2.07. Repayment of Loans 95 72 Section 2.08. Interest 96 74 Section 2.09. Fees 96 74 Section 2.10. Computation of Interest and Fees 97 75 Section 2.11. Evidence of Indebtedness 97 76 Section 2.12. Payments Generally 98 76 Section 2.13. Sharing of Payments 99 79 Section 2.14. Incremental Credit Extensions 100 79 Section 2.15. Refinancing Amendments 105 Currency Equivalents 82 Section 2.16. Extension of Term Loans; Extension of Provisions Relating to Peso 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 82 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 84 Section 3.02. Illegality 114 86 Section 3.03. Inability to Determine Rates 11587

Appears in 1 contract

Samples: Credit Agreement (LCE AcquisitionSub, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Interpretative Provisions 68 5255 Section 1.03. 1.03 Accounting Terms 71 and Determinations 5255 Section 1.04. 1.04 Rounding 71 5356 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 5356 Section 1.071.06 Letter of Credit Amounts 5356 Section 1.07 Classes and Types of Borrowings 5456 Section 1.08 Currency Translation 5457 Section 1.09 Baskets 5457 ARTICLE II. Timing THE CREDIT FACILITIES Section 2.01 Commitments To Lend 5457 Section 2.02 Notice of Payment or Performance 71 Borrowings 5760 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 2.03 Notice to Lenders; Funding of Loans 73 5861 Section 2.03. 2.04 Evidence of Loans 6063 Section 2.05 Letters of Credit 75 6164 Section 2.04. Swing Line 2.06 Interest 7074 Section 2.07 Extension and Conversion 7175 Section 2.08 Maturity of Loans 82 7276 Section 2.05. 2.09 Prepayments 85 7377 Section 2.06. Termination or Reduction 2.10 Adjustment of Commitments 95 7680 Section 2.07. Repayment of Loans 95 2.11 Fees 7781 Section 2.08. Interest 96 2.12 Pro rata Treatment 7882 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. 2.13 Sharing of Payments 99 by Lenders 7883 Section 2.14. Incremental Credit Extensions 100 2.14 Payments Generally; Administrative Agent’s Clawback 7983 Section 2.15. 2.15 Increase in Commitments 8085 Section 2.16 Cash Collateral 83 87 Section 2.17 Defaulting Lenders 8488 Section 2.18 Refinancing Amendments 105 8690 Section 2.162.19 Discounted Prepayments 8791 ARTICLE III. 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 YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 9397 Section 3.02. 3.02 Illegality 114 95100 Section 3.03. 3.03 Inability to To Determine Rates 11596100

Appears in 1 contract

Samples: Credit Agreement (Jazz Pharmaceuticals PLC)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Interpretative Provisions 68 46 Section 1.03. 1.03 Accounting Terms 71 and Determinations 47 Section 1.04. 1.04 Rounding 71 48 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 48 Section 1.071.06 Classes and Types of Borrowings 48 ARTICLE II. Timing THE CREDIT FACILITIES Section 2.01 Commitments To Lend 49 Section 2.02 Notice of Payment or Performance 71 Borrowings 49 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 2.03 Notice to Lenders; Funding of Loans 73 49 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 2.04 Evidence of Loans 95 50 Section 2.08. 2.05 Interest 96 51 Section 2.09. 2.06 Extension and Conversion 52 Section 2.07 Scheduled Amortization 53 Section 2.08 Prepayments 53 Section 2.09 Fees 96 56 Section 2.10. Computation of Interest and Fees 97 2.10 Pro rata Treatment 56 Section 2.11. Evidence of Indebtedness 97 Section 2.12. Payments Generally 98 Section 2.13. 2.11 Sharing of Payments 99 by Lenders 56 Section 2.14. Incremental Credit Extensions 100 2.12 Payments Generally; Administrative Agent’s Clawback 57 Section 2.15. 2.13 Increase in Commitments 58 Section 2.14 Defaulting Lenders 60 Section 2.15 Refinancing Amendments 105 62 Section 2.162.16 Discounted Prepayments 62 ARTICLE III. 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 YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 68 Section 3.02. 3.02 Illegality 114 71 Section 3.03. 3.03 Inability to To Determine Rates 11571

Appears in 1 contract

Samples: Security Agreement (MKS Instruments Inc)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 59 Section 1.03. Accounting Terms 71 and Provisions 60 Section 1.04. Rounding 71 61 Section 1.05. Times of Day 61 Section 1.06. Letter of Credit Amounts 61 Section 1.07. Pro Forma Calculations 61 Section 1.08. Timing of Payment and Performance 65 Section 1.09. Currency Generally 65 Section 1.10. Exchange Rates; Currency Equivalents 65 Section 1.11. Additional Alternative Currencies 66 Section 1.12. Cumulative Equity Credit Transactions 67 Section 1.13. References to Agreements, Laws, EtcEtc 67 Section 1.14. 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 Interest Rates 67 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 Commitments 68 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 Continuations. 69 Section 2.03. Additional Provisions with Respect to Letters of Credit 75 71 Section 2.04. Swing Line Additional Provisions with Respect to Swingline Loans 82 80 Section 2.05. Prepayments 85 Repayment of Loans 83 Section 2.06. Prepayments 83 Section 2.07. Termination or Reduction of Commitments 95 Section 2.07. Repayment of Loans 95 87 Section 2.08. Interest 96 88 Section 2.09. Fees 96 89 Section 2.10. Computation of Interest and Fees 97 Fees; Retroactive Adjustments to Applicable Percentage 90 Section 2.11. Evidence of Indebtedness 97 Payments Generally; Administrative Agent’s Clawback 91 Section 2.12. Payments Generally 98 Section 2.13. Sharing of Payments 99 by Lenders 93 Section 2.13. Evidence of Debt 94 Section 2.14. Incremental Credit Extensions 100 [Reserved] 95 Section 2.15. Refinancing Amendments 105 [Reserved] 95 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Cash Collateral 95 Section 2.17. Defaulting Lenders 109 96 Section 2.18. Borrower Representative; Joint Incremental Facilities 98 Section 2.19. Amend 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 115Extend Transactions 104 i

Appears in 1 contract

Samples: Credit Agreement (Mercury Systems Inc)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Interpretative Provisions 68 52 Section 1.03. 1.03 Accounting Terms 71 and Determinations 52 Section 1.04. 1.04 Rounding 71 53 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 53 Section 1.071.06 Letter of Credit Amounts 53 Section 1.07 Classes and Types of Borrowings 54 Section 1.08 Currency Translation 54 Section 1.09 Baskets 54 ARTICLE II. Timing THE CREDIT FACILITIES Section 2.01 Commitments To Lend 54 Section 2.02 Notice of Payment or Performance 71 Borrowings 57 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 2.03 Notice to Lenders; Funding of Loans 73 58 Section 2.03. 2.04 Evidence of Loans 60 Section 2.05 Letters of Credit 75 61 Section 2.04. Swing Line 2.06 Interest 70 Section 2.07 Extension and Conversion 71 Section 2.08 Maturity of Loans 82 72 Section 2.05. 2.09 Prepayments 85 73 Section 2.06. Termination or Reduction 2.10 Adjustment of Commitments 95 76 Section 2.07. Repayment of Loans 95 2.11 Fees 77 Section 2.08. Interest 96 2.12 Pro rata Treatment 78 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. 2.13 Sharing of Payments 99 by Lenders 78 Section 2.14. Incremental Credit Extensions 100 2.14 Payments Generally; Administrative Agent’s Clawback 79 Section 2.15. 2.15 Increase in Commitments 80 Section 2.16 Cash Collateral 83 Section 2.17 Defaulting Lenders 84 Section 2.18 Refinancing Amendments 105 86 Section 2.162.19 Discounted Prepayments 87 ARTICLE III. 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 YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 93 Section 3.02. 3.02 Illegality 114 95 Section 3.03. 3.03 Inability to To Determine Rates 11596

Appears in 1 contract

Samples: Credit Agreement (Jazz Pharmaceuticals PLC)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Interpretative Provisions 68 47 Section 1.03. 1.03 Accounting Terms 71 and Determinations 48 Section 1.04. 1.04 Rounding 71 49 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 49 Section 1.07. Timing 1.06 Classes and Types of Payment or Performance 71 Borrowings 49 Section 1.08. Cumulative Credit Transactions 71 1.07 Foreign Currency Calculations 49 ARTICLE II THE CREDIT FACILITIES Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 49 Section 2.02. Borrowings, Conversions and Continuations 2.02 Notice of Borrowings 50 Section 2.03 Funding of Loans 73 50 Section 2.03. 2.04 Evidence of Loans 52 Section 2.05 Letters of Credit 75 54 Section 2.04. Swing Line 2.06 Interest 52 Section 2.07 Extension and Conversion 61 Section 2.08 Amortization and Maturity of Loans 82 62 Section 2.05. 2.09 Prepayments 85 62 Section 2.06. 2.10 Termination or Reduction of Commitments 95 72 Section 2.07. Repayment of Loans 95 2.11 Fees 72 Section 2.08. Interest 96 2.12 Pro Rata Treatment 73 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. 2.13 Sharing of Payments 99 by Lenders 73 Section 2.14. Incremental Credit 2.14 Payments Generally; Administrative Agent’s Clawback 74 Section 2.15 Increase in Commitments 75 Section 2.16 Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Commitments 78 Section 2.17. 2.17 [Reserved] 80 Section 2.18 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 80 ARTICLE 3 III TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 82 Section 3.02. 3.02 Illegality 114 85 Section 3.03. 3.03 Inability to To Determine Rates 11585 Section 3.04 Increased Costs and Reduced Return; Capital Adequacy 86 Section 3.05 Compensation for Losses 87 Section 3.06 Base Rate Loans Substituted for Affected Eurodollar Loans 88 Section 3.07 Mitigation Obligations; Replacement of Lenders 88 Section 3.08 Survival 88 TABLE OF CONTENTS (continued) Page

Appears in 1 contract

Samples: Credit Agreement (Teladoc, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 36 Section 1.03. Accounting Terms 71 Terms; Calculation of Financial Covenants 36 Section 1.04. Rounding 71 38 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. Times of Day 71 38 Section 1.071.06. Timing Letter of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 Amounts 38 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 38 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 39 Section 2.03. Letters of Credit 75 40 Section 2.04. Swing Line Loans 82 49 Section 2.05. Prepayments 85 52 Section 2.06. Termination or Reduction of Aggregate Revolving Commitments 95 56 Section 2.07. Repayment of Loans 95 56 Section 2.08. Interest 96 57 Section 2.09. Fees 96 58 Section 2.10. Computation of Interest and Fees 97 58 Section 2.11. Evidence of Indebtedness 97 Debt 59 Section 2.12. Payments Generally 98 Generally; Administrative Agent’s Clawback 59 Section 2.13. Sharing of Payments 99 by Lenders 61 Section 2.14. Incremental Credit Extensions 100 Increased Commitments; Additional Lenders 62 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 63 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 65 Section 3.02. Illegality 114 68 Section 3.03. Inability to Determine Rates 11569 Section 3.04. Increased Costs 69 Section 3.05. Compensation for Losses 71 Section 3.06. Mitigation Obligations; Replacement of Lenders 71 Section 3.07. Survival 72

Appears in 1 contract

Samples: Credit Agreement (Ipayment Inc)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 Section 1.03. 46 1.03 Accounting Terms 71 Section 1.04. 47 1.04 Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 48 1.05 Times of Day 71 Section 1.0748 1.06 Letter of Credit Amounts 48 1.07 Limited Condition Transactions 48 1.08 Cashless Rolls 49 1.09 Divisions 49 ARTICLE II. 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 2.01 Committed Loans 73 Section 2.02. 50 2.02 Borrowings, Conversions and Continuations of Committed Loans 73 Section 2.03. 51 2.03 Letters of Credit 75 Section 2.04. 53 2.04 Swing Line Loans 82 Section 2.05. 61 2.05 Prepayments 85 Section 2.06. 64 2.06 Termination or Reduction of Commitments 95 Section 2.07. 68 2.07 Repayment of Loans 95 Section 2.08. 69 2.08 Interest 96 Section 2.09. 69 2.09 Fees 96 Section 2.10. 70 2.10 Computation of Interest and Fees 97 Section 2.11. 70 2.11 Evidence of Indebtedness 97 Section 2.12. Debt 71 2.12 Payments Generally 98 Section 2.13. Generally; Administrative Agent’s Clawback 71 2.13 Sharing of Payments 99 Section 2.14. by Lenders 73 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. Facilities 73 2.15 Cash Collateral 76 2.16 Defaulting Lenders 109 Section 2.1877 2.17 Extension Offers 81 2.18 Refinancing Facilities 81 2.19 LIBOR Replacement 83 ARTICLE III. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 Section 3.02. 90 3.02 Illegality 114 Section 3.03. 93 3.03 Inability to Determine Rates 11594

Appears in 1 contract

Samples: Credit Agreement (Everi Holdings Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 34 Section 1.03. Accounting Terms 71 35 Section 1.04. Rounding 71 Petroleum Terms 35 Section 1.05. References to Agreements, Laws, Etc. 71 Rounding 35 Section 1.06. Times of Day 71 35 Section 1.07. Timing Letter of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 Amounts 36 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Committed Loans 73 36 Section 2.02. Borrowings, Conversions and Continuations of Committed Loans 73 36 Section 2.03. Letters of Credit 75 38 Section 2.04. Swing Line Loans 82 50 Section 2.05. Prepayments 85 Borrowing Base 53 Section 2.06. Prepayments. 56 Section 2.07. Termination or Reduction of Commitments 95 59 Section 2.072.08. Repayment of Loans 95 Section 2.08. Interest 96 59 Section 2.09. Fees 96 Interest 60 Section 2.10. Fees 61 Section 2.11. Computation of Interest and Fees 97 61 Section 2.112.12. Evidence of Indebtedness 97 Debt 61 Section 2.122.13. Payments Generally 98 Generally; Administrative Agent’s Clawback. 62 Section 2.132.14. 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 by Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 64 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 Taxes. 65 Section 3.02. Illegality 114 68 Section 3.03. Inability to Determine Rates 11568 Section 3.04. Increased Costs; Reserves on Eurodollar Rate Loans 69 Section 3.05. Compensation for Losses 70 Section 3.06. Mitigation Obligations; Replacement of Lenders 71 Section 3.07. Survival 72 ARTICLE 4 CONDITIONS PRECEDENT TO CREDIT EXTENSIONS Section 4.01. Effectiveness 72 Section 4.02. Conditions to all Credit Extensions 75 Section 4.03. Agreement to Deliver Mortgages and Title Information. 76

Appears in 1 contract

Samples: Credit Agreement (Sandridge Energy Inc)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 1.02 Classification of Loans and Borrowings 20 Section 1.03. 1.03 Terms Generally 20 Section 1.04 Accounting Terms 71 20 Section 1.04. Rounding 71 1.05 Exchange Rates; Currency Equivalents 21 ARTICLE II AMOUNT AND TERMS OF LOANS Section 1.05. References to Agreements, Laws, Etc. 71 2.01 Loans 21 Section 1.06. Times 2.02 Repayment of Day 71 Loans; Evidence of Debt 22 Section 1.07. Timing of Payment or Performance 71 2.03 Procedure for Borrowing 23 Section 1.08. Cumulative Credit Transactions 71 2.04 Facility Fees and LC Fees 24 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. 2.05 Letters of Credit 75 25 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. 2.06 Reduction or Termination or Reduction of Commitments 95 31 Section 2.07. Repayment of Loans 95 2.07 Optional Prepayments 32 Section 2.08. 2.08 Mandatory Prepayments 32 Section 2.09 Commitment Increases 33 Section 2.10 Interest 96 34 Section 2.09. Fees 96 Section 2.10. 2.11 Computation of Interest and Fees 97 36 Section 2.11. Evidence 2.12 Funding of Indebtedness 97 Borrowings 37 Section 2.12. 2.13 Pro Rata Treatment and Payments Generally 98 37 Section 2.13. Sharing 2.14 Increased Cost of Payments 99 Loans 39 Section 2.14. Incremental Credit Extensions 100 2.15 Illegality 41 Section 2.15. Refinancing Amendments 105 2.16 Taxes 41 Section 2.16. 2.17 Market Disruption and Alternate Rate of Interest 45 Section 2.18 Extension of Term Loans; Extension of Revolving Credit Maturity Date 46 Section 2.19 Break Funding Payments 47 Section 2.20 Swingline Loans 107 48 Section 2.17. 2.21 Defaulting Lenders 109 49 ARTICLE III REPRESENTATIONS AND WARRANTIES Section 2.18. Borrower Representative; Joint and Several Obligations 3.01 Representations of the Borrowers; Release of Subsidiary Borrowers 111 Borrower 51 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 115IV

Appears in 1 contract

Samples: Credit Agreement (Anadarko Petroleum Corp)

Definitions and Accounting Terms. 1 Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 60 Section 1.03. Accounting Terms 71 61 Section 1.04. Rounding 71 62 Section 1.05. References to Agreements, Laws, Etc. 71 62 Section 1.06. Times of Day 71 62 Section 1.07. Timing of Payment or Performance 71 62 Section 1.08. Cumulative Credit Limited Condition Transactions 71 62 Section 1.09. Pro Forma Calculations 71 63 Section 1.10. Letters of Credit 64 Section 1.11. Certifications 64 Section 1.12. Certain Determinations 64 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS 65 Section 2.01. The Loans 73 65 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 66 Section 2.03. Letters of Credit 75 68 Section 2.04. Swing Line Loans 82 [Reserved] 76 Section 2.05. Prepayments 85 76 Section 2.06. Termination or Reduction of Commitments 95 88 Section 2.07. Repayment of Loans 95 88 Section 2.08. Interest 96 89 Section 2.09. Fees 96 89 Section 2.10. Computation of Interest and Fees 97 90 Section 2.11. Evidence of Indebtedness 97 90 Section 2.12. Payments Generally 98 91 Section 2.13. Sharing of Payments 99 92 Section 2.14. Incremental Credit Extensions 100 93 Section 2.15. Refinancing Amendments 105 99 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 100 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 103 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY 105 Section 3.01. Taxes 112 105 Section 3.02. Illegality 114 108 Section 3.03. Inability to Determine Rates 115108

Appears in 1 contract

Samples: Assignment and Assumption (Signify Health, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 58 Section 1.03. Accounting Terms 71 59 Section 1.04. Rounding 71 6059 Section 1.05. References to Agreements, Laws, Etc. 71 Etc 6059 Section 1.06. Times of Day 71 60 Section 1.07. Timing of Payment or Performance 71 60 Section 1.08. Cumulative Credit Transactions 71 Currency Equivalents Generally 60 Section 1.09. Pro Forma Certain Calculations 71 and Tests 61 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 62 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 63 Section 2.03. Letters of Credit 75 6564 Section 2.04. Swing Line Loans 82 72 Section 2.05. Prepayments 85 7574 Section 2.06. Termination or Reduction of Commitments 95 81 Section 2.07. Repayment of Loans 95 8281 Section 2.08. Interest 96 8382 Section 2.09. Fees 96 83 Section 2.10. Computation of Interest and Fees 97 83 Section 2.11. Evidence of Indebtedness 97 84 Section 2.12. Payments Generally 98 84 Section 2.13. Sharing of Payments 99 86 Section 2.14. Incremental Credit Extensions 100 8786 Section 2.15. Refinancing Amendments 105 Extensions of Term Loans and Revolving Credit Commitments 9089 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Defaulting Lenders 9291 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Permitted Debt Exchanges 93 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 96 Section 3.02. Illegality 114 Section 3.03. Inability to Determine Rates 115100 Section 3.03. Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate Loans 101100 Section 3.04. Funding Losses 102 Section 3.05. Matters Applicable to All Requests for Compensation 102 Section 3.06. Replacement of Lenders under Certain Circumstances 103 Section 3.07. Survival 104 Page

Appears in 1 contract

Samples: Credit Agreement (Yum Brands Inc)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 46 Section 1.03. 1.03 Accounting Terms 71 46 Section 1.04. 1.04 Pro Forma Calculations 47 Section 1.05 Rounding 71 48 Section 1.05. 1.06 References to Agreements, Laws, Etc. 71 Agreements and Laws 48 Section 1.06. 1.07 Times of Day 71 48 Section 1.07. 1.08 Timing of Payment or Performance 71 48 Section 1.08. Cumulative Credit 1.09 Exchange Rates 48 Section 1.10 Limited Condition Transactions 71 Section 1.09. Pro Forma Calculations 71 48 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 49 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 50 Section 2.03. 2.03 Letters of Credit 75 51 Section 2.04. 2.04 Swing Line Loans 82 58 Section 2.05. 2.05 Prepayments 85 60 Section 2.06. 2.06 Termination or Reduction of Commitments 95 64 Section 2.07. 2.07 Repayment of Loans 95 65 Section 2.08. 2.08 Interest 96 66 Section 2.09. 2.09 Fees 96 66 Section 2.10. 2.10 Computation of Interest and Fees 97 67 Section 2.11. 2.11 Evidence of Indebtedness 97 67 Section 2.12. 2.12 Payments Generally 98 68 Section 2.13. 2.13 Sharing of Payments 99 69 Section 2.14. 2.14 Incremental Facilities 70 Section 2.15 Extensions of Term Loans and Revolving Credit Extensions 100 Commitments 73 Section 2.15. 2.16 Refinancing Amendments 105 75 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 2.17 Defaulting Lenders 109 76 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 2.18 Provisions Relating to Foreign Currency Loans 78 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 79 Section 3.02. 3.02 Illegality 114 80 Section 3.03. 3.03 Inability to Determine Rates 11580

Appears in 1 contract

Samples: Credit Agreement (Quintiles Transnational Holdings Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 Section 1.03. 29 1.03 Accounting Terms 71 Section 1.04. Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 29 1.04 Exchange Rates; Currency Equivalents 30 1.05 Additional Alternative Currencies 31 1.06 Change of Currency 31 1.07 Times of Day 71 Section 1.0732 1.08 Letter of Credit Amounts 32 1.09 Rounding 32 ARTICLE II. 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 2.01 Committed Loans 73 Section 2.02. 32 2.02 Borrowings, Conversions and Continuations of Committed Loans 73 Section 2.03. 33 2.03 Letters of Credit 75 Section 2.04. 34 2.04 Swing Line Loans 82 Section 2.05. 44 2.05 Prepayments 85 Section 2.06. 47 2.06 Termination or Reduction of Commitments 95 Section 2.07. 48 2.07 Repayment of Loans 95 Section 2.08. 48 2.08 Interest 96 Section 2.09. 48 2.09 Fees 96 Section 2.10. 50 2.10 Computation of Interest and Fees 97 Section 2.11. 50 2.11 Evidence of Indebtedness 97 Section 2.12. Debt 50 2.12 Payments Generally 98 Section 2.13. Generally; Administrative Agent’s Clawback 51 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. by Lenders 53 2.14 Designated Borrowers 54 2.15 Optional Increase in Commitments 55 2.16 Cash Collateral 57 2.17 Defaulting Lenders 109 Section 2.1858 ARTICLE III. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 Section 3.02. 60 3.02 Illegality 114 Section 3.03. 66 3.03 Inability to Determine Rates 11566 3.04 Increased Costs; Reserves on Eurocurrency Rate Loans 67 3.05 Compensation for Losses 69 3.06 Mitigation Obligations; Replacement of Lenders 70 3.07 Survival 71 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 4.01 Conditions of Initial Credit Extension 71 4.02 Conditions to all Credit Extensions 72 ARTICLE V. REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Assignment and Assumption (Avnet Inc)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 29 Section 1.03. 1.03 Accounting Terms 71 30 Section 1.04. Rounding 71 1.04 Exchange Rates; Currency Equivalents 31 Section 1.05. References to Agreements, Laws, Etc. 71 1.05 [Reserved 31 Section 1.06. 1.06 Change of Currency 31 Section 1.07 Times of Day 71 31 Section 1.071.08 Letter of Credit Amounts 31 ARTICLE II. 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 2.01 Committed Loans 73 32 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Committed Loans 73 32 Section 2.03. 2.03 Letters of Credit 75 34 Section 2.04. 2.04 Swing Line Loans 82 43 Section 2.05. 2.05 Prepayments 85 46 Section 2.06. 2.06 Termination or Reduction of Commitments 95 47 Section 2.07. 2.07 Repayment of Loans 95 48 Section 2.08. 2.08 Interest 96 48 Section 2.09. 2.09 Fees 96 49 Section 2.10. 2.10 Computation of Interest and Fees 97 49 Section 2.11. 2.11 Evidence of Indebtedness 97 Debt 49 Section 2.12. 2.12 Payments Generally 98 Generally; Administrative Agent’s Clawback 50 Section 2.13. 2.13 Sharing of Payments 99 by Lenders 52 Section 2.14. Incremental Credit Extensions 100 2.14 Designated Borrowers 53 Section 2.15. Refinancing Amendments 105 2.15 Increase in Commitments 54 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 Maturity Date 55 Section 2.17. 2.17 Cash Collateral 57 Section 2.18 Defaulting Lenders 109 Section 2.1858 . Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 III. TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 61 Section 3.02. 3.02 Illegality 114 64 Section 3.03. 3.03 Inability to Determine Rates 11564

Appears in 1 contract

Samples: Credit Agreement (Perkinelmer Inc)

Definitions and Accounting Terms. Section 1.01. SECTION 1.01 Defined Terms 1 Section 1.02. SECTION 1.02 Other Interpretive Provisions 68 Section 1.03. 102 SECTION 1.03 Accounting Terms 71 Section 1.04. 104 SECTION 1.04 Rounding 71 Section 1.05. 104 SECTION 1.05 References to Agreements, Laws, Etcetc. 71 Section 1.06. 104 SECTION 1.06 Times of Day 71 Section 1.07. and Timing of Payment or and Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. 104 SECTION 1.07 Pro Forma and Other Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 104 SECTION 1.08 Available Amount Transaction 109 SECTION 1.09 Guaranties of Hedging Obligations 109 SECTION 1.10 Currency Generally 109 SECTION 1.11 Letters of Credit 110 Article II The Commitments and Borrowings SECTION 2.01 The Loans 73 Section 2.02. 110 SECTION 2.02 Borrowings, Conversions and Continuations of Loans 73 Section 2.03. 113 SECTION 2.03 Letters of Credit 75 Section 2.04. Swing Line Loans 82 Section 2.05. 115 SECTION 2.04 [Reserved] 125 SECTION 2.05 Prepayments 85 Section 2.06. 125 SECTION 2.06 Termination or Reduction of Commitments 95 Section 2.07. 137 SECTION 2.07 Repayment of Loans 95 Section 2.08. 138 SECTION 2.08 Interest 96 Section 2.09. 139 SECTION 2.09 Fees 96 Section 2.10. 139 SECTION 2.10 Computation of Interest and Fees 97 Section 2.11. 140 SECTION 2.11 Evidence of Indebtedness 97 Section 2.12. 140 SECTION 2.12 Payments Generally 98 Section 2.13. 141 SECTION 2.13 Sharing of Payments 99 Section 2.14. 142 SECTION 2.14 Incremental Credit Extensions 100 Section 2.15. Facilities 143 SECTION 2.15 Refinancing Amendments 105 Section 2.16. Extension 152 SECTION 2.16 Extensions of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 153 SECTION 2.17 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint 157 SECTION 2.18 Loan Repricing Protection 158 Article III Taxes, Increased Costs Protection and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Illegality SECTION 3.01 Taxes 112 Section 3.02. 159 SECTION 3.02 Illegality 114 Section 3.03. 162 SECTION 3.03 Inability to Determine Rates 115163

Appears in 1 contract

Samples: First Lien Credit Agreement (McAfee Corp.)

Definitions and Accounting Terms. Section 1.01. 1 SECTION 1.01 Defined Terms 1 Section 1.02. SECTION 1.02 Other Interpretive Provisions 68 Section 1.03. 59 SECTION 1.03 Accounting Terms 71 Section 1.04. 59 SECTION 1.04 Rounding 71 Section 1.05. 60 SECTION 1.05 References to Agreements, Laws, Etc. 71 Section 1.06. 60 SECTION 1.06 Times of Day 71 Section 1.07. 60 SECTION 1.07 Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma 60 SECTION 1.08 Exchange Rates; Currency Equivalents Generally 60 SECTION 1.09 Swedish Provisions 61 SECTION 1.10 Belgian Provisions 62 SECTION 1.11 Leverage Ratios 64 SECTION 1.12 Cashless Rolls 64 SECTION 1.13 Certain Calculations 71 64 SECTION 1.14 Successor Companies 65 SECTION 1.15 Rates 65 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 66 SECTION 2.01 The Loans 73 Section 2.02. 66 SECTION 2.02 Borrowings, Conversions and Continuations Continuation of Loans 73 Section 2.03. Letters of Credit 75 Section 2.04. Swing Line Loans 82 Section 2.05. 66 SECTION 2.03 [Reserved] 67 SECTION 2.04 [Reserved] 67 SECTION 2.05 Prepayments 85 Section 2.06. 67 SECTION 2.06 Termination or Reduction of Commitments 95 Section 2.07. 71 SECTION 2.07 Repayment of Loans 95 Section 2.08. 71 SECTION 2.08 Interest 96 Section 2.09. 71 SECTION 2.09 Fees 96 Section 2.10. 72 SECTION 2.10 Computation of Interest and Fees 97 Section 2.11. 72 SECTION 2.11 Evidence of Indebtedness 97 Section 2.12. 72 SECTION 2.12 Payments Generally 98 Section 2.13. 72 SECTION 2.13 Sharing of Payments 99 Section 2.14. 74 SECTION 2.14 Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension 75 SECTION 2.15 Extensions of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 75 SECTION 2.16 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 77 SECTION 2.17 Permitted Exchanges 77 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 80 SECTION 3.01 Taxes 112 Section 3.02. Illegality 114 Section 3.03. 80 SECTION 3.02 Inability to Determine Rates 11585

Appears in 1 contract

Samples: Credit Agreement (Clear Channel Outdoor Holdings, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 8 Section 1.03. Accounting Terms 71 References to Agreements and Laws 9 Section 1.04. Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. Times of Day 71 9 Section 1.071.05. Timing of Payment or Performance 71 9 Section 1.081.06. Cumulative Letter of Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 Amounts 9 ARTICLE 2 II THE COMMITMENTS COMMITMENT AND L/C CREDIT EXTENSIONS Section 2.01. The Loans 73 Letters of Credit 10 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 [Reserved] 15 Section 2.03. Letters Computation of Credit 75 Fees 15 Section 2.04. Swing Line Loans 82 Payments Generally 15 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 Cash Collateral 15 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 16 Section 3.02. Illegality 114 Increased Cost and Reduced Return; Capital Adequacy 18 Section 3.03. Inability Matters Applicable to Determine Rates 115All Requests for Compensation 18 Section 3.04. Mitigation; Designation of a Different Issuing Office 19 Section 3.05. Survival 19 ARTICLE IV CONDITIONS PRECEDENT TO L/C CREDIT EXTENSIONS Section 4.01. Conditions to Closing Date 19 Section 4.02. Conditions to All L/C Credit Extensions 20 ARTICLE V REPRESENTATIONS AND WARRANTIES

Appears in 1 contract

Samples: Continuing Agreement (Tribune Publishing Co)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 2 Section 1.02. 1.02 Other Interpretive Provisions 68 44 Section 1.03. 1.03 Accounting Terms 71 45 Section 1.04. 1.04 Rounding 71 45 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 45 Section 1.06. 1.06 Times of Day 71 46 Section 1.07. 1.07 Timing of Payment or of Performance 71 46 Section 1.08. 1.08 Cumulative Credit Transactions 71 46 Section 1.09. 1.09 Pro Forma Calculations 71 46 Section 1.10 Letters of Credit 47 Section 1.11 Currency Generally 47 Section 1.12 Additional Available Currencies 47 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 48 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 48 Section 2.03. 2.03 Letters of Credit 75 50 Section 2.04. 2.04 Swing Line Loans 82 57 Section 2.05. 2.05 Prepayments 85 60 Section 2.06. 2.06 Termination or Reduction of Commitments 95 63 Section 2.07. 2.07 Repayment of Loans 95 64 Section 2.08. 2.08 Interest 96 65 Section 2.09. 2.09 Fees 96 66 Section 2.10. 2.10 Computation of Interest and Fees 97 67 Section 2.11. 2.11 Evidence of Indebtedness 97 67 Section 2.12. 2.12 Payments Generally 98 Generally; Administrative Agent’s Clawback 67 Section 2.13. 2.13 Sharing of Payments 99 69 Section 2.14. 2.14 Incremental Credit Extensions 100 69 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 2.15 Defaulting Lenders 109 71 Section 2.18. Borrower Representative; Joint 2.16 Extensions of Loans and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Commitments 72 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 74 Section 3.02. 3.02 Illegality 114 77 Section 3.03. 3.03 Inability to Determine Rates 11577

Appears in 1 contract

Samples: Credit Agreement (Res Care Inc /Ky/)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Interpretative Provisions 68 38 Section 1.03. 1.03 Accounting Terms 71 and Determinations 38 Section 1.04. 1.04 Annualization; Rounding 71 39 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 Agreements and Laws 39 Section 1.06. 1.06 Times of Day 71 39 Section 1.07. Timing 1.07 Letter of Payment or Performance 71 Credit Amounts 39 Section 1.08. Cumulative Credit Transactions 71 1.08 Classes and Types of Borrowings 39 ARTICLE II THE CREDIT FACILITIES Section 1.09. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Commitments to Lend 40 Section 2.01. The Loans 73 2.02 Notice of Borrowings 42 Section 2.02. Borrowings, Conversions and Continuations 2.03 Notice to Lenders; Funding of Loans 73 43 Section 2.03. 2.04 Evidence of Loans 44 Section 2.05 Letters of Credit 75 45 Section 2.04. Swing Line 2.06 Interest 53 Section 2.07 Extension and Conversion 54 Section 2.08 Maturity of Loans 82 56 Section 2.05. 2.09 Prepayments 85 56 Section 2.06. Termination or Reduction 2.10 Adjustment of Commitments 95 58 Section 2.07. Repayment of Loans 95 2.11 Fees 60 Section 2.08. Interest 96 2.12 Pro-rata Treatment 61 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. 2.13 Sharing of Payments 99 62 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans2.14 Payments; 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 Computations 63 ARTICLE 3 III TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 64 Section 3.02. 3.02 Illegality 114 65 Section 3.03. 3.03 Inability to Determine Rates 11565 Section 3.04 Increased Costs and Reduced Return; Capital Adequacy 66 Section 3.05 Funding Losses 67 Section 3.06 Base Rate Loans Substituted for Affected Eurodollar Loans 68 Section 3.07 Survival 68

Appears in 1 contract

Samples: Credit Agreement (Central Credit, LLC)

Definitions and Accounting Terms. Section 1.01. 1 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 Section 1.03. 32 1.03 Accounting Terms 71 Section 1.04. 33 1.04 Rounding 71 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 33 1.05 Times of Day 71 Section 1.0733 1.06 Letter of Credit Amounts 34 1.07 Interest Rates 34 1.08 Exchange Rates; Currency Equivalents 34 1.09 Additional Alternative Currencies 34 1.10 Change of Currency 35 ARTICLE II. 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 36 2.01 Committed Loans 73 Section 2.02. 36 2.02 Borrowings, Conversions and Continuations of Committed Loans 73 Section 2.03. 37 2.03 Letters of Credit 75 Section 2.04. and Bankers’ Acceptances 38 2.04 Swing Line Loans 82 Section 2.05. 48 2.05 Prepayments 85 Section 2.06. 51 2.06 Termination or Reduction of Commitments 95 Section 2.07. 53 2.07 Repayment of Loans 95 Section 2.08. 53 2.08 Interest 96 Section 2.09. 53 2.09 Fees 96 Section 2.10. 54 2.10 Computation of Interest and Fees 97 Section 2.11. 55 2.11 Evidence of Indebtedness 97 Section 2.12. Debt 55 2.12 Payments Generally 98 Section 2.13. Generally; Administrative Agent’s Clawback 55 2.13 Sharing of Payments 99 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. by Lenders 57 2.14 Designated Borrowers 58 2.15 Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Maturity Date 61 2.16 Increase in Commitments 62 2.17 Cash Collateral 63 2.18 Defaulting Lenders 109 Section 2.1864 ARTICLE III. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 ARTICLE 3 TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 66 3.01 Taxes 112 Section 3.02. 66 3.02 Illegality 114 Section 3.03. 71 3.03 Inability to Determine Rates 11572 3.04 Increased Costs 74 3.05 Compensation for Losses 75 3.06 Mitigation Obligations; Replacement of Lenders 76 3.07 Survival 77 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 77 4.01 Conditions of Closing 77 4.02 Conditions to all Credit Extensions 78 TABLE OF CONTENTS, (continued) Page

Appears in 1 contract

Samples: Credit Agreement (Thermo Fisher Scientific Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 44 Section 1.03. 1.03 Accounting Terms 71 44 Section 1.04. 1.04 Rounding 71 45 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 45 Section 1.06. 1.06 Times of Day 71 45 Section 1.07. 1.07 Timing of Payment or Performance 71 45 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 1.08 Currency Equivalents Generally 45 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS BORROWINGS Section 2.01. 2.01 The Loans 73 46 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 46 Section 2.03. Letters of Credit 75 2.03 [Reserved] 47 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 47 Section 2.05. 2.05 Prepayments 85 47 Section 2.06. 2.06 Termination or Reduction of Commitments 95 48 Section 2.07. 2.07 Repayment of Loans 95 49 Section 2.08. 2.08 Interest 96 49 Section 2.09. 2.09 Fees 96 50 Section 2.10. 2.10 Computation of Interest and Fees 97 50 Section 2.11. 2.11 Evidence of Indebtedness 97 50 Section 2.12. 2.12 Payments Generally 98 51 Section 2.13. 2.13 Sharing of Payments 99 53 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 2.14 [Reserved] 53 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 53 Section 3.02. 3.02 Illegality 114 55 Section 3.03. 3.03 Inability to Determine Rates 11556

Appears in 1 contract

Samples: Credit Agreement (Igate Corp)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.021.02 Other Interpretative Provisions 59 60 Section 1.03 Accounting Terms and Determinations 60 61 Section 1.04 Rounding 61 63 Section 1.05 Times of Day; Rates 62 63 Section 1.06 Letter of Credit Amounts 62 63 Section 1.07 Classes and Types of Borrowings 62 64 Section 1.08 Currency Translation 62 64 Section 1.09 Baskets 62 64 Section 1.10 Concerning Liability of Borrowers 63 64 ARTICLE II. Other Interpretive Provisions THE CREDIT FACILITIES Section 2.01 Commitments To Lend 63 65 Section 2.02 Notice of Borrowings 66 68 Section 1.03. Accounting Terms 2.03 Notice to Lenders; Funding of Loans 67 69 Section 2.04 Evidence of Loans 69 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. 2.05 Letters of Credit 75 70 71 Section 2.04. Swing Line Loans 2.06 Interest 80 82 Section 2.05. 2.07 Extension and Conversion 81 83 Section 2.08 Repayment of Loans; Maturity of Loans 83 84 Section 2.09 Prepayments 83 85 Section 2.06. Termination or Reduction 2.10 Adjustment of Commitments 95 86 87 Section 2.07. Repayment of Loans 95 2.11 Fees 87 88 Section 2.08. Interest 96 2.12 Pro rata Treatment 88 89 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. 2.13 Sharing of Payments 99 by Lenders 88 90 Section 2.14. Incremental Credit Extensions 100 2.14 Payments Generally; Administrative Agent’s Clawback 89 90 Section 2.15. 2.15 Increase in Commitments 90 92 Section 2.16 Cash Collateral 93 92 Section 2.17 Defaulting Lenders 94 95 Section 2.18 Refinancing Amendments 105 96 97 Section 2.162.19 Discounted Prepayments 97 98 ARTICLE III. 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 YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 103 104 Section 3.02. 3.02 Illegality 114 107 109 Section 3.03. 3.03 Inability to To Determine Rates 115108 110 Section 3.04 Increased Costs and Reduced Return; Capital Adequacy 109 111

Appears in 1 contract

Samples: Credit Agreement (Jazz Pharmaceuticals PLC)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 43 Section 1.03. 1.03 Accounting Terms 71 44 Section 1.04. 1.04 Rounding 71 44 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 45 Section 1.06. 1.06 Times of Day 71 45 Section 1.07. 1.07 Timing of Payment or of Performance 71 45 Section 1.08. 1.08 Cumulative Credit Transactions 71 45 Section 1.09. 1.09 Pro Forma Calculations 71 45 Section 1.10 Letters of Credit 46 Section 1.11 Currency Generally 46 Section 1.12 Additional Available Currencies 46 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 47 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 47 Section 2.03. 2.03 Letters of Credit 75 49 Section 2.04. 2.04 Swing Line Loans 82 56 Section 2.05. 2.05 Prepayments 85 59 Section 2.06. 2.06 Termination or Reduction of Commitments 95 62 Section 2.07. 2.07 Repayment of Loans 95 63 Section 2.08. 2.08 Interest 96 64 Section 2.09. 2.09 Fees 96 64 Section 2.10. 2.10 Computation of Interest and Fees 97 65 Section 2.11. 2.11 Evidence of Indebtedness 97 65 Section 2.12. 2.12 Payments Generally 98 Generally; Administrative Agent’s Clawback 66 Section 2.13. 2.13 Sharing of Payments 99 67 Section 2.14. 2.14 Incremental Credit Extensions 100 68 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 2.15 Defaulting Lenders 109 70 Section 2.18. Borrower Representative; Joint 2.16 Extensions of Loans and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 Commitments 71 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 73 Section 3.02. 3.02 Illegality 114 76 Section 3.03. 3.03 Inability to Determine Rates 11576

Appears in 1 contract

Samples: Credit Agreement (Res Care Inc /Ky/)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 24 Section 1.03. 1.03 Accounting Terms 71 25 Section 1.04. 1.04 Rounding 71 25 Section 1.05. References to Agreements, Laws, Etc. 71 Section 1.06. 1.05 Times of Day 71 25 Section 1.07. 1.06 Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 25 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS LOANS Section 2.01. The 2.01 Loans 73 25 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 26 Section 2.03. Letters of Credit 75 2.03 Prepayments 27 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. 2.04 Termination or Reduction of Commitments 95 28 Section 2.07. 2.05 Repayment of Loans 95 28 Section 2.08. 2.06 Interest 96 28 Section 2.09. 2.07 Fees 96 29 Section 2.10. 2.08 Computation of Interest and Fees 97 29 Section 2.11. 2.09 Evidence of Indebtedness 97 Debt 29 Section 2.12. 2.10 Payments Generally 98 Generally; Administrative Agent’s Clawback 30 Section 2.13. 2.11 Sharing of Payments 99 by Lenders 31 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. 2.12 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 32 ARTICLE 3 III TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 33 Section 3.02. 3.02 Illegality 114 37 Section 3.03. 3.03 Inability to Determine Rates 11538 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 38 Section 3.05 Compensation for Losses 40 Section 3.06 Mitigation Obligations; Replacement of Lenders 40 Section 3.07 Survival 41 ARTICLE IV CONDITIONS PRECEDENT Section 4.01 Conditions to Effectiveness 41 Section 4.02 Conditions to all Borrowings 42 ARTICLE V

Appears in 1 contract

Samples: Credit Agreement (Athene Holding LTD)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 72 Section 1.03. 1.03 Accounting Terms 71 72 Section 1.04. 1.04 Rounding 71 73 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 Etc 73 Section 1.06. 1.06 Times of Day 71 73 Section 1.07. 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. 1.08 Currency Equivalents Generally 73 Section 1.09 Letter of Credit Amounts 74 ARTICLE II The Commitments and Credit Extensions Section 2.01 Commitment of the Lenders 74 Section 2.02 Reserves; Changes to Reserves 75 Section 2.03 Borrowings, Conversions and Continuations of Revolving Loans 73 76 Section 2.03. 2.04 Overadvances 78 Section 2.05 Swingline Loans 79 Section 2.06 Letters of Credit 75 80 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. 2.07 Optional Termination or Reduction of Commitments 95 84 Section 2.07. Repayment 2.08 Optional Prepayment of Loans 95 Loans; Reimbursement of Lenders 85 Section 2.08. 2.09 Mandatory Prepayment; Commitment Termination; Cash Collateral 86 Section 2.10 Interest 96 87 Section 2.09. 2.11 Fees 96 88 Section 2.10. 2.12 Computation of Interest and Fees 97 89 Section 2.11. 2.13 Evidence of Indebtedness 97 90 Section 2.12. 2.14 Payments Generally 98 90 Section 2.13. 2.15 Sharing of Payments 99 92 Section 2.14. Incremental Credit Extensions 100 2.16 Settlement Among Lenders 93 Section 2.15. Refinancing 2.17 Additional Commitments 94 Section 2.18 Designation of Lead Borrower as Borrowers’ Agent 97 Section 2.19 Cash Management 98 Section 2.20 Maintenance of Loan Account; Statements of Account 101 Section 2.21 Additional Borrowers 101 Section 2.22 Additional Caribbean Parties 102 Section 2.23 Extension Amendments 105 103 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 2.24 Defaulting Lenders 109 107 ARTICLE III Taxes, Increased Costs Protection and Illegality 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 3.01 Taxes 110 Section 3.01. Taxes 112 3.02 Illegality 113 Section 3.02. Illegality 114 Section 3.03. 3.03 Inability to Determine Rates 115113

Appears in 1 contract

Samples: Security Agreement (Performance Food Group Co)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 46 Section 1.03. 1.03 Accounting Terms 71 46 Section 1.04. 1.04 Rounding 71 47 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 47 Section 1.06. 1.06 Times of Day 71 47 Section 1.07. 1.07 Timing of Payment or of Performance 71 47 Section 1.08. 1.08 Currency Equivalents Generally 47 Section 1.09 Change of Currency 48 Section 1.10 Cumulative Credit Transactions 71 48 Section 1.091.11 Limited Condition Transactions 48 Section 1.12 Divisions 49 ARTICLE II. Pro Forma Calculations 71 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 50 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 50 Section 2.03. Letters of Credit 75 2.03 [Reserved] 52 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 52 Section 2.05. 2.05 Prepayments 85 52 Section 2.06. 2.06 Termination or Reduction of Commitments 95 55 Section 2.07. 2.07 Repayment of Loans 95 55 Section 2.08. 2.08 Interest 96 56 Section 2.09. 2.09 Fees 96 56 Section 2.10. 2.10 Computation of Interest and Fees 97 56 Section 2.11. 2.11 Evidence of Indebtedness 97 56 Section 2.12. 2.12 Payments Generally 98 57 Section 2.13. 2.13 Sharing of Payments 99 59 Section 2.14. 2.14 Incremental Credit Extensions 100 59 Section 2.152.15 Currency Equivalents 61 Section 2.16 Extension Offers 61 Section 2.17 Recalculation of Interest 63 ARTICLE III. 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. 3.01 Taxes 112 64 Section 3.02. 3.02 Illegality 114 65 Section 3.03. Inability to Determine Rates 1153.03 Alternate Rate of Interest 66 Section 3.04 Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate Loans 67 Section 3.05 Funding Losses 68

Appears in 1 contract

Samples: Credit Agreement (Nielsen Holdings PLC)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 68 42 Section 1.03. 1.03 Accounting Terms 71 42 Section 1.04. 1.04 Rounding 71 42 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 43 Section 1.06. 1.06 Times of Day 71 43 Section 1.07. 1.07 Timing of Payment or Performance 71 43 Section 1.08. Cumulative Credit 1.08 FFO Builder Basket Transactions 71 43 Section 1.09. Pro Forma 1.09 Cashless Rollovers 43 Section 1.10 Certain Calculations 71 and Tests 43 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Initial Loans 73 45 Section 2.02. Borrowings, Conversions and Continuations 2.02 Borrowings of Loans 73 45 Section 2.03. Letters of Credit 75 2.03 [Reserved] 46 Section 2.04. Swing Line Loans 82 2.04 [Reserved] 46 Section 2.05. 2.05 Prepayments 85 46 Section 2.06. 2.06 Termination or Reduction of Commitments 95 48 Section 2.07. 2.07 Repayment of Loans 95 48 Section 2.08. 2.08 Interest 96 48 Section 2.09. 2.09 Fees 96 49 Section 2.10. 2.10 Computation of Interest and Fees 97 49 Section 2.11. 2.11 Evidence of Indebtedness 97 49 Section 2.12. 2.12 Payments Generally 98 49 Section 2.13. Sharing of Payments 99 2.13 [Reserved] 50 Section 2.14. 2.14 Incremental Credit Extensions 100 50 Section 2.15. 2.15 Refinancing Amendments 105 53 Section 2.16. 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 53 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 55 Section 3.02. Illegality 114 3.02 [Reserved] 57 Section 3.03. Inability to Determine Rates 1153.03 [Reserved] 57

Appears in 1 contract

Samples: Credit Agreement (ESH Hospitality, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 63 Section 1.03. Accounting Terms 71 66 Section 1.04. Rounding 71 67 Section 1.05. References to Agreements, Laws, Etc. 71 67 Section 1.06. Times of Day 71 67 Section 1.07. Timing of Payment or Performance 71 67 Section 1.08. Cumulative Credit Transactions 71 67 Section 1.09. Pro Forma Calculations 71 Additional Approved Currencies 67 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 68 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 68 Section 2.03. Letters of Credit 75 69 Section 2.04. Swing Line Loans 82 78 Section 2.05. Prepayments 85 80 Section 2.06. Termination or Reduction of Commitments 95 88 Section 2.07. Repayment of Loans 95 89 Section 2.08. Interest 96 89 Section 2.09. Fees 96 90 Section 2.10. Computation of Interest and Fees 97 90 Section 2.11. Evidence of Indebtedness 97 90 Section 2.12. Payments Generally 98 91 Section 2.13. Sharing of Payments 99 93 Section 2.14. Incremental Credit Extensions 100 93 Section 2.15. Refinancing Amendments 105 99 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 100 Section 2.17. Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 103 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. Taxes 112 104 Section 3.02. Illegality 114 107 Section 3.03. Inability to Determine Rates 115107

Appears in 1 contract

Samples: Credit Agreement (Vivint Smart Home, Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 Section 1.02. 1.02 Other Interpretive Provisions 67 Section 1.03 Accounting Terms 68 Section 1.03. Accounting Terms 71 1.04 Rounding 68 Section 1.04. Rounding 71 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 68 Section 1.06. 1.06 Times of Day 71 68 Section 1.07. 1.07 Timing of Payment or Performance 69 Section 1.08 Currency Equivalents Generally 69 Section 1.09 Letter of Credit Amounts 69 ARTICLE II The Commitments and Credit Extensions Section 2.01 Commitment of the Lenders 69 Section 2.02 Reserves; Changes to Reserves 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. 2.03 Borrowings, Conversions and Continuations of Revolving Loans 73 72 Section 2.03. 2.04 Overadvances 74 Section 2.05 Swingline Loans 74 Section 2.06 Letters of Credit 75 Section 2.04. Swing Line Loans 82 Section 2.05. Prepayments 85 Section 2.06. 2.07 Optional Termination or Reduction of Commitments 95 80 Section 2.07. Repayment 2.08 Optional Prepayment of Loans 95 Loans; Reimbursement of Lenders 80 Section 2.08. 2.09 Mandatory Prepayment; Commitment Termination; Cash Collateral 82 Section 2.10 Interest 96 83 Section 2.09. 2.11 Fees 96 83 Section 2.10. 2.12 Computation of Interest and Fees 97 85 Section 2.11. 2.13 Evidence of Indebtedness 97 85 Section 2.12. 2.14 Payments Generally 98 86 Section 2.13. 2.15 Sharing of Payments 99 88 Section 2.14. Incremental Credit Extensions 100 2.16 Settlement Among Lenders 89 Section 2.15. Refinancing Amendments 105 2.17 Additional Commitments 90 Section 2.16. Extension 2.18 Designation of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Defaulting Lenders 109 Section 2.18. Lead Borrower Representative; Joint and Several Obligations of the as 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’ Agent 92

Appears in 1 contract

Samples: Credit Agreement (Performance Food Group Co)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Terms. 2 Section 1.02. Other Interpretive Provisions 68 Provisions. 62 Section 1.03. Accounting Terms 71 Terms. 63 Section 1.04. Rounding 71 Rounding. 63 Section 1.05. References to Agreements, Laws, Etc. 71 63 Section 1.06. Times of Day 71 Day. 63 Section 1.07. Timing of Payment or Performance 71 Performance. 63 Section 1.08. Cumulative Credit Transactions 71 Currency Equivalents Generally. 63 Section 1.09. Pro Forma Calculations 71 Change of Currency. 64 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 Term Loans. 64 Section 2.02. BorrowingsCredit Extensions, Conversions and Continuations of Loans 73 Loans. 64 Section 2.03. Letters of Credit 75 Prepayments. 66 Section 2.04. Swing Line Loans 82 Termination of Commitments. 69 Section 2.05. Prepayments 85 Repayment of Loans. 69 Section 2.06. Termination or Reduction of Commitments 95 Interest. 69 Section 2.07. Repayment of Loans 95 Fees. 69 Section 2.08. Interest 96 Section 2.09. Fees 96 Section 2.10. Computation of Interest and Fees 97 Fees. 70 Section 2.09. Evidence of Indebtedness. 70 Section 2.10. Payments Generally. 70 Section 2.11. Evidence Sharing of Indebtedness 97 Payments. 72 Section 2.12. Payments Generally 98 Incremental Term Loans. 73 Section 2.13. Sharing of Payments 99 Loan Repurchases. 74 Section 2.14. Incremental Credit Extensions 100 Section 2.15. Refinancing Amendments 105 Section 2.16. Extension Escrow of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. Defaulting Lenders 109 Section 2.1876 ARTICLE III. 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 Taxes. 76 Section 3.02. Illegality 114 Illegality. 79 Section 3.03. Inability to Determine Rates 115Rates. 79 Section 3.04. Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans. 80 Section 3.05. Funding Losses. 81 Section 3.06. Matters Applicable to All Requests for Compensation. 81 Section 3.07. Replacement of Lenders Under Certain Circumstances. 00 Xxxxxxx 3.08. Survival. 83 ARTICLE IV. CONDITIONS PRECEDENT TO CREDIT EXTENSIONS Section 4.01. Conditions to the Closing Date. 83 Section 4.02. Conditions to the Term Loan Escrow Release Date. 85 ARTICLE V.

Appears in 1 contract

Samples: Credit Agreement (LyondellBasell Industries N.V.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 2 Section 1.02. 1.02 Other Interpretive Provisions 68 56 Section 1.03. 1.03 Accounting Terms 71 57 Section 1.04. 1.04 Pro Forma Calculations 58 Section 1.05 Rounding 71 59 Section 1.05. 1.06 References to Agreements, Laws, Etc. 71 Agreements and Laws 59 Section 1.06. 1.07 Times of Day 71 60 Section 1.07. 1.08 Timing of Payment or Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 60 ARTICLE 2 THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 60 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 61 Section 2.03. 2.03 Letters of Credit 75 62 Section 2.04. 2.04 Swing Line Loans 82 71 Section 2.05. 2.05 Prepayments 85 74 Section 2.06. 2.06 Termination or Reduction of Commitments 95 79 Section 2.07. 2.07 Repayment of Loans 95 80 Section 2.08. 2.08 Interest 96 81 Section 2.09. 2.09 Fees 96 81 Section 2.10. 2.10 Computation of Interest and Fees 97 82 Section 2.11. 2.11 Evidence of Indebtedness 97 82 Section 2.12. 2.12 Payments Generally 98 83 Section 2.13. 2.13 Sharing of Payments 99 85 Section 2.14. 2.14 Incremental Facilities 86 Section 2.15 Extensions of Term Loans and Revolving Credit Extensions 100 Commitments 91 Section 2.15. 2.16 Refinancing Amendments 105 93 Section 2.16. Extension of Term Loans; Extension of Revolving Credit Loans 107 Section 2.17. 2.17 Defaulting Lenders 109 Section 2.18. Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 95 ARTICLE 3 TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 97 Section 3.02. 3.02 Illegality 114 99 Section 3.03. 3.03 Inability to Determine Rates 11599

Appears in 1 contract

Samples: Credit Agreement (Dunkin' Brands Group, Inc.)

Definitions and Accounting Terms. Section 1.01. Defined Terms 1 Section 1.02. Other Interpretive Provisions 68 42 Section 1.03. Accounting Terms 71 42 Section 1.04. Rounding 71 43 Section 1.05. References to Agreements, Laws, Etc. 71 43 Section 1.06. Times of Day 71 43 Section 1.07. Timing of Payment or of Performance 71 43 Section 1.08. Cumulative Credit Transactions 71 43 Section 1.09. Pro Forma Calculations 71 43 Section 1.10. Letter of Credit Amounts 44 Section 1.11. Exchange Rates; Currency Equivalents 45 Section 1.12. Additional Alternative Currencies 45 Section 1.13. Change of Currency 45 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. The Loans 73 45 Section 2.02. Borrowings, Conversions and Continuations of Loans 73 46 Section 2.03. Letters of Credit 75 47 Section 2.04. Swing Line Loans 82 54 Section 2.05. Prepayments 85 57 Section 2.06. Termination or Reduction of Commitments 95 61 Section 2.07. Repayment of Loans 95 62 Section 2.08. Interest 96 62 Section 2.09. Fees 96 63 Section 2.10. Computation of Interest and Fees 97 63 Section 2.11. Evidence of Indebtedness 97 64 Section 2.12. Payments Generally 98 64 Section 2.13. Sharing of Payments 99 66 Section 2.14. Incremental Credit Extensions 100 66 Section 2.15. Refinancing Amendments 105 Section 2.16Extension Offers 68 ARTICLE III. 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 71 Section 3.02. Illegality 114 73 Section 3.03. Inability to Determine Rates 11573 Section 3.04. Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurocurrency Rate Loans 73 Section 3.05. Funding Losses 74 Section 3.06. Matters Applicable to All Requests for Compensation 75 Section 3.07. Replacement of Lenders Under Certain Circumstances 76 Section 3.08. Survival 77

Appears in 1 contract

Samples: Credit Agreement (Phoenix Consulting Group, LLC)

Definitions and Accounting Terms. Section SECTION 1.01. Defined Terms 1 Section SECTION 1.02. Other Interpretive Provisions 68 Section 40 SECTION 1.03. Accounting Terms 71 Section 41 SECTION 1.04. Rounding 71 Section 41 SECTION 1.05. References to Agreements, Laws, Etc. 71 Section 41 SECTION 1.06. Times of Day 71 Section 41 SECTION 1.07. Timing of Payment or of Performance 71 Section 1.08. Cumulative Credit Transactions 71 Section 1.09. Pro Forma Calculations 71 42 ARTICLE 2 II THE COMMITMENTS AND CREDIT EXTENSIONS Section SECTION 2.01. The Loans 73 Section 42 SECTION 2.02. Borrowings, Conversions and Continuations of Loans 73 Section 42 SECTION 2.03. Letters of Credit 75 Section 44 SECTION 2.04. Swing Line Loans 82 Section 52 SECTION 2.05. Prepayments 85 Section 54 SECTION 2.06. Termination or Reduction of Commitments 95 Section 58 SECTION 2.07. Repayment of Loans 95 Section 58 SECTION 2.08. Interest 96 Section 59 SECTION 2.09. Fees 96 Section 60 SECTION 2.10. Computation of Interest and Fees 97 Section 61 SECTION 2.11. Evidence of Indebtedness 97 Section 61 SECTION 2.12. Payments Generally 98 Section 62 SECTION 2.13. Sharing of Payments 99 Section 64 SECTION 2.14. Incremental Credit Extensions 100 Section 64 SECTION 2.15. Refinancing Amendments 105 Section Loan Modification Offers 66 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 67 ARTICLE 3 III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section SECTION 3.01. Taxes 112 Section 68 SECTION 3.02. Illegality 114 Section 71 SECTION 3.03. Inability to Determine Rates 11571

Appears in 1 contract

Samples: Credit Agreement (Team Health Holdings Inc.)

Definitions and Accounting Terms. Section 1.01. 1.01 Defined Terms 1 2 Section 1.02. 1.02 Other Interpretive Provisions 68 60 Section 1.03. 1.03 Accounting Terms 71 61 Section 1.04. 1.04 Rounding 71 61 Section 1.05. 1.05 References to Agreements, Laws, Etc. 71 61 Section 1.06. 1.06 Times of Day 71 61 Section 1.07. 1.07 Timing of Payment or of Performance 71 62 Section 1.08. 1.08 Cumulative Credit Transactions 71 62 Section 1.09. 1.09 Pro Forma Calculations 71 62 Section 1.10 Currency Generally 64 Section 1.11 Letters of Credit 64 ARTICLE 2 II. THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01. 2.01 The Loans 73 64 Section 2.02. 2.02 Borrowings, Conversions and Continuations of Loans 73 64 Section 2.03. 2.03 Letters of Credit 75 67 Section 2.04. 2.04 Swing Line Loans 82 75 Section 2.05. 2.05 Prepayments 85 78 Section 2.06. 2.06 Termination or Reduction of Commitments 95 88 Section 2.07. 2.07 Repayment of Loans 95 88 Section 2.08. 2.08 Interest 96 89 Section 2.09. 2.09 Fees 96 89 Section 2.10. 2.10 Computation of Interest and Fees 97 90 Section 2.11. 2.11 Evidence of Indebtedness 97 90 Section 2.12. 2.12 Payments Generally 98 91 Section 2.13. 2.13 Sharing of Payments 99 93 Section 2.14. 2.14 Incremental Credit Extensions 100 93 Section 2.15. 2.15 Refinancing Amendments 105 98 Section 2.16. 2.16 Extension of Term Loans; Extension of Revolving Credit Loans 107 99 Section 2.17. 2.17 Defaulting Lenders 109 102 Section 2.18. 2.18 Borrower Representative; Joint and Several Obligations of the Borrowers; Release of Subsidiary Borrowers 111 104 ARTICLE 3 III. TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01. 3.01 Taxes 112 105 Section 3.02. 3.02 Illegality 114 107 Section 3.03. 3.03 Inability to Determine Rates 115108

Appears in 1 contract

Samples: Credit Agreement (TC3 Health, Inc.)

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