DEFINITIONS AND CERTAIN OTHER PROVISIONS. 1 1.1. Defined Terms 1 1.2. Other Interpretive Provisions 63 1.3. Accounting Terms 64 1.4. Rounding 65 1.5. References to Agreements, Laws, Etc. 65 1.6. Exchange Rates 65 1.7. Interest Rates 65 1.8. Limited Condition Transactions 66 1.9. Divisions 67 1.10. Certain Determinations 67 SECTION 2. AMOUNT AND TERMS OF CREDIT 68 2.1. Commitments 68 2.2. Minimum Amount of Each Borrowing; Maximum Number of Borrowings 70 2.3. Notice of Borrowing 71 2.4. Disbursement of Funds 72 2.5. Repayment of Loans; Evidence of Debt; Notes 73 2.6. Conversions and Continuations 74 2.7. Pro Rata Borrowings 75 2.8. Interest 75 2.9. Interest Periods 76 2.10. Increased Costs, Illegality, Etc. 76 2.11. Compensation 83 2.12. Change of Lending Office 84 2.13. Notice of Certain Costs 84 2.14. Incremental Facilities 84 2.15. Reserves 86 2.16. Defaulting Lenders 86 SECTION 3. LETTERS OF CREDIT 89 3.1. Letters of Credit 89 3.2. Letter of Credit Requests 91 3.3. Letter of Credit Participations 93 3.4. Agreement to Repay Letter of Credit Drawings 95 3.5. Increased Costs 97 3.6. New or Successor Letter of Credit Issuer 97 3.7. Role of Letter of Credit Issuer 98 3.8. Cash Collateral 99 Page
DEFINITIONS AND CERTAIN OTHER PROVISIONS. 1.1. Defined Terms 1 1.2. Other Interpretive Provisions 69 1.3. Accounting Terms 69 1.4. Rounding 70 1.5. References to Agreements, Laws, Etc. 70 1.6. Exchange Rates 70 1.7. Interest Rates 70 1.8. Limited Condition Transactions 71 1.9. Divisions 72 1.10. Certain Determinations 72 SECTION 2. AMOUNT AND TERMS OF CREDIT 2.1. Loans 73 2.2. Minimum Amount of Each Borrowing; Maximum Number of Borrowings 75 2.3. Notice of Borrowing 76 2.4. Disbursement of Funds 77 2.5. Repayment of Loans; Evidence of Debt; Notes 78 2.6. Conversions and Continuations 81 2.7. Pro Rata Borrowings 82 2.8. Interest 83 2.9. Interest Periods 84 2.10. Inability to Determine Rate 85 2.11. Compensation 87 2.12. Change of Lending Office 88 2.13. Notice of Certain Costs 88 2.14. Incremental Facilities 88 2.15. XXXX Event 94 2.16. Defaulting Lenders 95 SECTION 3. LETTERS OF CREDIT
DEFINITIONS AND CERTAIN OTHER PROVISIONS
