LOANS AND TERMS OF COMMITMENTS. 19 2.1 Revolving Credit Commitments 19 2.2 Revolving Credit Notes 19 2.3 Procedure for Revolving Credit Loans 19 2.4 Letter of Credit Subfacility 20 2.5 Interest and Payment Dates 24 2.6 Default Interest 24 2.7 Conversion and Continuation Options; Limitations on Tranches 24 2.8 Commitment Fees 25 2.9 Termination and Reduction of Revolving Credit Commitments 25 2.10 Optional and Mandatory Prepayments of Loans 26 2.11 Illegality 27 2.12 Requirements of Law 27 2.13 Taxes 28 2.14 Indemnity 28 2.15 Treatment of Loans and Payments 29 2.16 Payments 29 2.17 Loan Accounts 29 2.18 Assignment of Loans and/or Revolving Credit Commitments Under Certain Circumstances; Duty to Mitigate 29 2.19 Use of Proceeds 29 SECTION 3. REPRESENTATIONS AND WARRANTIES 30 3.1 Corporate Existence 30 3.2 Subsidiaries 30 3.3 Authority and Binding Effect 30 3.4 Approvals 30 3.5 Recording and Enforceability 31 3.6 Litigation 31 3.7 Financial Information 31 3.8 Taxes 31 3.9 Intellectual Property 31 3.10 Intentionally Omitted 32 3.11 Material Agreements 32 3.12 Compliance With Law 32 3.13 Title to Property 32 3.14 Security Interests 32 3.15 Federal Regulations 33 3.16 ERISA 33 3.17 Fictitious Names 33 3.18 No Event of Default 33 3.19 Solvency 33 3.20 Investment Company Act 33 3.21 Environmental Matters 34 3.22 Labor Matters 34 3.23 Anti-Terrorism Laws 34 3.24 [INTENTIONALLY OMITTED] 35 3.25 No Burdensome Agreements 35 3.26 No Misrepresentations or Material Nondisclosures 35 SECTION 4. CONDITIONS PRECEDENT 36 4.1 Conditions to Closing 36 4.2 Conditions to Each Loan or Letter of Credit 37 4.3 Closing 37 TABLE OF CONTENTS Page SECTION 5. AFFIRMATIVE COVENANTS 38 5.1 Furnishing Financial Statements 38 5.2 Books and Records 40 5.3 Taxes 40 5.4 Corporate Existence and Rights; Compliance with Laws 40 5.5 Maintenance of Properties 40 5.6 Performance and Compliance with Material Agreements 40 5.7 Insurance 40 5.8 Inspection; Collateral Audit 41 5.9 Leases and Mortgages 41 5.10 Pay Indebtedness and Perform Other Covenants 41 5.11 Notices 41 5.12 Deposit Accounts 42 5.13 ERISA 42 5.14 Environmental Laws 42 5.15 Notice and Joinder of New Subsidiaries 43 5.16 Anti-Terrorism Laws 43 SECTION 6. NEGATIVE COVENANTS 44 6.1 Financial Covenants 44 6.2 Limitation on Indebtedness 44 6.3 Limitation on Liens 45 6.4 Limitations on Fundamental Changes 46 6.5 Limitations on Sale of Assets 46 6.6 Limitations on Acquisitions and other Investments 47 6.7 Limitation on Distributions 47 6.8 Transactions with Affiliates 47 6....
LOANS AND TERMS OF COMMITMENTS. 2.1 The Loans.
LOANS AND TERMS OF COMMITMENTS. 4.1 Amendments to Section 2.1
LOANS AND TERMS OF COMMITMENTS. 21 2.1 The Loans............................................................21 2.2 Nature of Banks' Obligations with Respect to Loans...................24 2.3 Notes................................................................24 2.4 Procedure for 364 Day Loans and Five Year Loans......................25 2.5 Conversion and Continuation Options..................................27 2.6 Utilization of Commitments in Optional Currencies....................27 2.7 Fees.................................................................29 2.8 Letter of Credit Subfacility.........................................29 2.9 Interest Rates and Payment Dates.....................................34 2.10
LOANS AND TERMS OF COMMITMENTS. 2.1 Commitments 25 2.2 Notes 26 2.3 Procedure for Revolving Credit Loans and Term Loans 26 2.4 Letter of Credit Subfacility 28 2.5 Interest and Payment Dates 33 2.6 Default Interest 33 2.7 Conversion and Continuation Options; Limitations on Tranches 34 2.8 Commitment Fees 35 2.9 Termination and Reduction of Revolving Credit Commitments 36 2.10 Optional and Mandatory Prepayments of Loans 36 2.11 Illegality 38 2.12 Requirements of Law 38 2.13 Taxes 39 2.14 Indemnity 40 2.15 Treatment of Loans and Payments 41 2.16 Payments 41 2.17 Loan Accounts 41 2.18 Use of Proceeds 42 SECTION 3. REPRESENTATIONS AND WARRANTIES 3.1 Corporate Existence 42 3.2 Subsidiaries 42 3.3 Authority and Binding Effect 42 3.4 Approvals 43 3.5 Recording and Enforceability 43 3.6 Litigation 43 3.7 Financial Information 43 3.8 Taxes 44 3.9 Intellectual Property 44 3.10 No Burdensome Agreements 44 3.11 Material Agreements 44 3.12 Compliance With Law 44 3.13 Title to Property 45 3.14 Security Interests 45 3.15 Federal Regulations 45 3.16 ERISA 45 3.17 Fictitious Names 46
LOANS AND TERMS OF COMMITMENTS. 25 2.1 Commitments................................................................................................. 25 2.2 Notes....................................................................................................... 27 2.3
LOANS AND TERMS OF COMMITMENTS. 20 2.1 The Loans 20 2.2 Procedure for Revolving Loans 21 2.3 Swing Line Loans 22 2.4 Conversion and Continuation Options 24 2.5 Nature of Banks’ Obligations with Respect to Loans 25 2.6 Notes 25 2.7 Fees 26 2.8 Letter of Credit Subfacility 27
LOANS AND TERMS OF COMMITMENTS. 22 2.1 The Loans 22 2.2 Nature of Lenders’ Obligations with Respect to Loans 23 2.3 Notes 23 2.4 Procedure for Loans 23 2.5 Conversion and Continuation Options 25 2.6 Reserved 26 2.7 Fees 26 2.8 Reserved 26
LOANS AND TERMS OF COMMITMENTS. 2.1 Commitments 25 2.2 Notes 26 2.3 Procedure for Revolving Credit Loans and Term Loans 27 2.4 Letter of Credit Subfacility 28 2.5 Interest and Payment Dates 34 2.6 Default Interest 34 2.7 Conversion and Continuation Options; Limitations on Tranches 34 2.8 Fees. 36 2.9 Termination and Reduction of Revolving Credit Commitments 36 2.10 Optional and Mandatory Prepayments of Loans 37 2.11 Illegality 39 2.12 Requirements of Law 39 2.13 Taxes 41 2.14 Indemnity 42 2.15 Treatment of Loans and Payments 42 2.16 Payments 42 2.17 Loan Accounts 43 2.18 Assignment of Loans and/or Revolving Credit Commitments Under Certain Circumstances; Duty to Mitigate 43 2.19 Use of Proceeds 44
LOANS AND TERMS OF COMMITMENTS. 18 2.1 Revolving Credit Commitments.............................. 18 2.2 Nature of Banks' Obligations with Respect to Revolving Credit Loans.............................................. 19 2.3
