DEFINITIONS AND TERMS 2. Section 1.01 Certain Defined Terms 2 Section 1.02 Computation of Time Periods 44 Section 1.03 Accounting Terms 44 Section 1.04 Terms Generally 44 ARTICLE II THE TERMS OF THE CREDIT FACILITY 44 Section 2.01 Establishment of the Credit Facility 44 Section 2.02 Revolving Facility 45 Section 2.03 Term Loan 45 Section 2.04 Swing Line Facility 45 Section 2.05 Letters of Credit 47 Section 2.06 Notice of Borrowing 51 Section 2.07 Funding Obligations; Disbursement of Funds 52 Section 2.08 Evidence of Obligations 53 Section 2.09 Interest; Default Rate 54 Section 2.10 Conversion and Continuation of Loans 55 Section 2.11 Fees 56 Section 2.12 Termination and Reduction of Revolving Commitments 57 Section 2.13 Voluntary, Scheduled and Mandatory Prepayments of Loans 57 Section 2.14 Method and Place of Payment 63 Section 2.15 Defaulting Lenders 63 Section 2.16 Cash Collateral 66 Section 2.17 Increase in Commitments 66 Section 2.18 Revolving Loan Maturity Extension 69 Section 2.19 Term Loan Amend and Extend Transactions 71 ARTICLE III INCREASED COSTS, ILLEGALITY AND TAXES 73 Section 3.01 Increased Costs, Illegality, etc. 73 Section 3.02 Breakage Compensation 75 Section 3.03 Net Payments 75 Section 3.04 Increased Costs to LC Issuers 79 Section 3.05 Change of Lending Office; Replacement of Lenders 79 ARTICLE IV CONDITIONS PRECEDENT 80 Section 4.01 Conditions Precedent at Closing Date 80 Section 4.02 Conditions Precedent to All Credit Events 83 ARTICLE V REPRESENTATIONS AND WARRANTIES 84 Section 5.01 Corporate Status 84 Section 5.02 Corporate Power and Authority 84 Section 5.03 No Violation 84 Section 5.04 Governmental Approvals 84 Section 5.05 Litigation 85 Section 5.06 Use of Proceeds; Margin Regulations 85 Section 5.07 Financial Statements 85 Section 5.08 Solvency 86 Section 5.09 No Material Adverse Change 86
DEFINITIONS AND TERMS 2. Section 1.1 Certain Definitions 2 Section 1.2 Other Definitional Provisions 2
