REVOLVING CREDIT AGREEMENT Dated as of September 30, 2020 among VAREX IMAGING CORPORATION, as Parent Borrower, THE SUBSIDIARIES OF THE PARENT BORROWER NAMED HEREIN, as Subsidiary Borrowers, THE BANKS AND FINANCIAL INSTITUTIONS NAMED HEREIN, as...Revolving Credit Agreement • November 30th, 2020 • Varex Imaging Corp • Electronic components, nec • New York
PAGE ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1 SECTION 1.01 Certain Defined Terms 1 SECTION 1.02 Computation of Time Periods 60 SECTION 1.03 Accounting Terms 60 SECTION 1.04 Exchange Rates; Currency Equivalents. 60 SECTION 1.05 Change of Currency. 61 SECTION 1.06 Times of Day 61 SECTION 1.07 Letter of Credit Amounts. 61 SECTION 1.08 [Reserved]. 61 SECTION 1.09 Divisions. 61 SECTION 1.10 Borrower Representative. 62 SECTION 1.11 Interest Rates. 62 ARTICLE II AMOUNTS AND TERMS OF THE ADVANCES 62 SECTION 2.01 The Revolving Credit Advances; Reserves 62 SECTION 2.02 Making the Advances 63 SECTION 2.03 Swing Line Advances. 65 SECTION 2.04 Letters of Credit. 68 SECTION 2.05 Fees 78 SECTION 2.06 Reduction and Increase of the Revolving Credit Commitments; Additional Issuing Banks 78 SECTION 2.07 Repayment of Advances 82 SECTION 2.08 Interest on Advances 82 SECTION 2.09 Interest Rate Determination 83 SECTION 2.10 Prepayments of Advances. 88 SECTION 2.11 Increased Costs 90 SECTION 2.12 Illegali
