DEFINITIONS AND TERMS 1. Section 1.01 Certain Defined Terms 1 Section 1.02 Computation of Time Periods 40 Section 1.03 Accounting Terms 40 Section 1.04 Terms Generally 41 Section 1.05 Divisions 41 ARTICLE II . THE TERMS OF THE CREDIT FACILITY 41 Section 2.01 Establishment of the Credit Facility 41 Section 2.02 Revolving Facility 42 Section 2.03 Term Loan 42 Section 2.04 Swing Line Facility. 42 Section 2.05 Letters of Credit. 44 Section 2.06 Notice of Borrowing. 48 Section 2.07 Funding Obligations; Disbursement of Funds 49 Section 2.08 Evidence of Obligations 50 Section 2.09 Interest; Default Rate. 51 Section 2.10 Conversion and Continuation of Loans 53 Section 2.11 Fees. 53 Section 2.12 Termination and Reduction of Revolving Commitments 54 Section 2.13 Voluntary, Scheduled and Mandatory Prepayments of Loans 55 Section 2.14 Method and Place of Payment 59 Section 2.15 Defaulting Lenders 60 Section 2.16 Cash Collateral 62 Section 2.17 Increase in Commitments 62 ARTICLE III . INCREASED COSTS, ILLEGALITY AND TAXES 64 Section 3.01 Increased Costs, Illegality, etc 64 Section 3.02 Breakage Compensation 66 Section 3.03 Net Payments 67 Section 3.04 Increased Costs to LC Issuers 70 Section 3.05 Change of Lending Office; Replacement of Lenders 71 ARTICLE IV . CONDITIONS PRECEDENT 71 Section 4.01 Conditions Precedent at Closing Date 71 Section 4.02 Conditions Precedent to All Credit Events 74 ARTICLE V . REPRESENTATIONS AND WARRANTIES 75 Section 5.01 Corporate Status 75 Section 5.02 Corporate Power and Authority 75 Section 5.03 No Violation 75 Section 5.04 Governmental Approvals 75 Section 5.05 Litigation 76 Section 5.06 Use of Proceeds; Margin Regulations; Sanctions 76 Section 5.07 Financial Statements 76 Section 5.08 Solvency 77 Section 5.09 No Material Adverse Change 77 Section 5.10 Tax Returns and Payments 77 Section 5.11 Title to Properties, etc 77 Section 5.12 Lawful Operations, etc 78 Section 5.13 Environmental Matters 78 Section 5.14 Compliance with ERISA 79 Section 5.15 Intellectual Property, etc 79 Section 5.16 Investment Company Act, etc 79 Section 5.17 Insurance 79 Section 5.18 Burdensome Contracts; Labor Relations 79 Section 5.19 Security Interests 80 Section 5.20 True and Complete Disclosure 80 Section 5.21 Defaults 80 Section 5.22 Capitalization 80 Section 5.23 Closing Date Acquisition Documentation 81 Section 5.24 Anti-Terrorism and Anti-Money Laundering Law Compliance 81 Section 5.25 Location of Bank Accounts 82 Section 5.26 Material Contracts 82 Section 5.27 Affiliate Transac...
DEFINITIONS AND TERMS 1. Section 1.1 Definitions 1 Section 1.2 Other Definitional Provisions; Interpretation. 8
DEFINITIONS AND TERMS 1. Section 1.01 Certain Defined Terms 1 Section 1.02 Computation of Time Periods 37 Section 1.03 Accounting Terms 37 Section 1.04 Terms Generally 37
DEFINITIONS AND TERMS 1. 1.1 Definitions 1 1.2 Rules of Interpretation. 12
DEFINITIONS AND TERMS 1. Section 1.1 Certain Definitions 1 Section 1.2 Other Terms 14 Section 1.3 Calculation of Time Periods 14 Section 1.4 Other Definitional Provisions 15
DEFINITIONS AND TERMS 1. Section 1.1 Definitions 1 Section 1.2 Index of Defined Terms 18 Section 1.3 Interpretation and Construction 19
