Libor and Tax Provisions. (i) each payment or prepayment of principal of the Working Capital Loans or LC Loans shall be allocated by the Working Capital Facility Agent pro rata among the Working Capital Lenders in accordance with the respective principal amounts of their outstanding Working Capital Loans or LC Loans, (ii) each payment of interest on the Working Capital Loans or LC Loans shall be allocated by the Working Capital Facility Agent pro rata among the Working Capital Lenders in accordance with the respective interest amounts outstanding on their Working Capital Loans or LC Loans and (iii) each payment of the Working Capital Commitment Fee shall be allocated by the Working Capital Facility Agent pro rata among the Working Capital Lenders in accordance with their respective Working Capital Debt Commitments.
Libor and Tax Provisions. Section 4.01 LIBOR Lending Unlawful 17 Section 4.02 Inability to Determine LIBOR 18 Section 4.03 Increased Costs 18 Section 4.04 Obligation to Mitigate 19 Section 4.05 Funding Losses 19 Section 4.06 Taxes 20 Section 5.01 Incorporation of Common Terms Agreement 20
Libor and Tax Provisions. Section 4.01 LIBOR Lending Unlawful 17 Section 4.02 Inability to Determine LIBOR 18 Section 4.03 Increased Costs 18 Section 4.04 Obligation to Mitigate 19 Section 4.05 Funding Losses 19 Section 4.06 Taxes 20 Section 5.01 Incorporation of Common Terms Agreement 20 Section 6.01 Conditions to Closing 20 Section 6.02 Conditions to Initial Advance 21 Section 6.03 Conditions to Initial Second Phase Advance 21 Section 6.04 Conditions to Each Term Loan Borrowing 21 Section 7.01 Covenants 22 Section 8.01 Events of Default 22 Section 8.02 Acceleration Upon Bankruptcy 22 Section 8.03 Action Upon Event of Default 22 Section 8.04 Application of Proceeds 23 Section 9.01 Appointment and Authority 24 Section 9.02 Rights as a Facility Lender or Hedging Bank 25 Section 9.03 Exculpatory Provisions 25 Section 9.04 Reliance by Term Facility Agent 27 Section 9.05 Delegation of Duties 27 Section 9.06 Indemnification by the Term Lenders 28 Section 9.07 Resignation or Removal of Term Loan Facility Agent 28 Section 9.08 No Amendment to Duties of Term Loan Facility Agent Without Consent 30 Section 9.09 Non-Reliance on Term Loan Facility Agent and Term Lenders 30
Libor and Tax Provisions
