First Amended and Restated Credit Agreement Dated as of July 20, 2021 among Telephone and Data Systems, Inc. as the Borrower, Wells Fargo Bank, National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and The Other Lenders...Credit Agreement • July 23rd, 2021 • Telephone & Data Systems Inc /De/ • Telephone communications (no radiotelephone) • New York
TABLE OF CONTENTS ARTICLE I. DEFINITIONS AND ACCOUNTING TERMS 1.01 Defined Terms 1.02 Other Interpretive Provisions 1.03 Accounting Terms 1.04 Rounding 1.05 Times of Day 1.06 Letter of Credit Amounts 1.07 Pro Forma Calculations 1.08 Divisions 1.09 Rates ARTICLE II. THE COMMITMENTS AND CREDIT EXTENSIONS 2.01 Committed Loans 2.02 Borrowings, Conversions and Continuations of Committed Loans 2.03 Letters of Credit 2.04 Swing Line Loans 2.05 Prepayments 2.06 Termination or Reduction of Commitments 2.07 Repayment of Loans 2.08 Interest 2.09 Fees 2.10 Computation of Interest and Fees 2.11 Evidence of Debt 2.12 Payments Generally; Administrative Agent's Clawback 2.13 Sharing of Payments by Lenders 2.14 Increase in Commitments 2.15 Cash Collateral 2.16 Defaulting Lenders ARTICLE III. TAXES, YIELD PROTECTION AND ILLEGALITY 3.01 Taxes 3.02 Illegality 3.03 Inability to Determine Rates 3.04 Increased Costs 3.05 Compensation for Losses 3.06 Mitigation Obligations; Replacement of Lenders; Like Treatm
