REVOLVING CREDIT AGREEMENTRevolving Credit Agreement • December 25th, 2022
Contract Type FiledDecember 25th, 2022TABLE OF CONTENTS SECTION HEADING PAGE ARTICLE DEFINITIONS AND ACCOUNTING TERMS .1 Section 1.01 Defined Terms Section 1.02 Other Interpretive Provisions 10 Section 1.03 Accounting Terms 11 Section 1.04 Rounding 12 Section 1.05 Times of Day 12 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS 12 Section 2.01 Loans 12 Section 2.02 Borrowings 12 Section 2.03 Prepayments 13 Section 2.04 Termination or Reduction of Commitment 13 Section 2.05 Repayment of Loans 13 Section 2.06 Interest 13 Section 2.07 Fees 14 Section 2.08 Computation of Interest and Fees 15 Section 2.09 Evidence of Debt 15 Section 2.10 Payments 15 Section 2.11 Extension of Commitment Termination Date 16 Section 2.12 Maximum Rate 16 ARTICLE III TAXES YIELD PROTECTION AND ILLEGALITY 17 Section 3.01 Taxes 17 Section 3.02 Increased Costs 19 Section 3.03 Illegality 20 Section 3.04 Inability to Determine Rates 21 Section 3.05 Survival 21