Amount and Terms of the Commitments. 30 Section 2.1. General Description of Facilities 30 Section 2.2. Revolving Loans 31 Section 2.3. Procedure for Revolving Borrowings 31 Section 2.4. Swingline Commitment 31 Section 2.5. Funding of Borrowings 33 Section 2.6. Interest Elections 33 Section 2.7. Optional Reduction and Termination of Commitments 34 Section 2.8. Repayment of Loans 35 Section 2.9. Evidence of Indebtedness 35 Section 2.10. Optional Prepayments 35 Section 2.11. Mandatory Prepayments 36 Section 2.12. Interest on Loans 36 Section 2.13. Fees 37 Section 2.14. Computation of Interest and Fees 38 Section 2.15. Inability to Determine Interest Rates 38 Section 2.16. Illegality 38 Section 2.17. Increased Costs 39 Section 2.18. Funding Indemnity 40 Section 2.19. Taxes 40 Section 2.20. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 43 Section 2.21. Letters of Credit 45 Section 2.22. Increase of Commitments; Additional Lenders 49 Section 2.23. Mitigation of Obligations 52 Section 2.24. Replacement of Lenders 52 Section 2.25. Defaulting Lenders 53 Section 2.26. All Obligations to Constitute Joint and Several Obligations 54 ARTICLE III
Amount and Terms of the Commitments. Section 2.1.
Amount and Terms of the Commitments. Section 2.1. General Description of Facility Section 2.2. Loans Section 2.3. Procedure for Borrowings Section 2.4. Borrowing Base. Section 2.5. Funding of Borrowings. Section 2.6. Interest Elections. Section 2.7. Optional Reduction and Termination of Commitments. Section 2.8. Repayment of Loans Section 2.9. Evidence of Indebtedness. Section 2.10. Optional Prepayments Section 2.11. Mandatory Prepayments. Section 2.12. Interest on Loans. 24 Section 2.13. Fees. Section 2.14. Computation of Interest and Fees. Section 2.15. Inability to Determine Interest Rates Section 2.16. Illegality Section 2.17. Increased Costs. 26 Section 2.18. Funding Indemnity 27 Section 2.19. Taxes.
Amount and Terms of the Commitments. 15 Section 2.1. General Description of Facilities 15 Section 2.2. Loans 15 Section 2.3. Procedure for Borrowings 15 Section 2.4. Funding of Borrowings 16 Section 2.5. Interest Elections 16 Section 2.6. Optional Reduction and Termination of Commitments 17 Section 2.7. Repayment of Loans 18 Section 2.8. Evidence of Indebtedness 18 Section 2.9. Optional Prepayments 18 Section 2.10. Interest on Loans 19 Section 2.11. Fees 19 Section 2.12. Computation of Interest and Fees 20 Section 2.13. Inability to Determine Interest Rates 20 Section 2.14. Illegality 20 Section 2.15. Increased Costs 21 Section 2.16. Funding Indemnity 22 Section 2.17. Taxes 22 Section 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 23 Section 2.19. Mitigation of Obligations 24 Section 2.20. Replacement of Lenders 25 Section 2.21. Increase of Commitments; Additional Lenders 25 Section 2.22. Defaulting Lenders 26 ARTICLE III CONDITIONS PRECEDENT TO LOANS 27 Section 3.1. Conditions To Effectiveness 27 Section 3.2. Each Credit Event 28 Section 3.3. Delivery of Documents 29 ARTICLE IV REPRESENTATIONS AND WARRANTIES 29 Section 4.1. Organization and Good Standing 29 Section 4.2. Due Authorization 29 Section 4.3. No Conflicts 29 Section 4.4. Consents 30 Section 4.5. Enforceable Obligations 30 Section 4.6. Financial Condition 30 Section 4.7. Intentionally Omitted 30 Section 4.8. No Default 30 Section 4.9. Intentionally Omitted 30 Section 4.10. Taxes 30 Section 4.11. Compliance with Law 31 Section 4.12. Material Agreements 31 Section 4.13. ERISA 31 Section 4.14. Use of Proceeds 32 Section 4.15. Government Regulation 32 Section 4.16. Disclosure 32 Section 4.17. Intentionally Omitted 33 Section 4.18. Insurance 33 Section 4.19. Franchises, Licenses, Etc 33 Section 4.20. Secured Indebtedness 33 Section 4.21. Subsidiaries 33 ARTICLE V AFFIRMATIVE COVENANTS 33 Section 5.1. Information Covenants 33 Section 5.2. Debt to Capitalization Ratio 35 Section 5.3. Preservation of Existence, Franchises and Assets 35 Section 5.4. Books and Records 35 Section 5.5. Compliance with Law 35 Section 5.6. Payment of Taxes and Other Claims 36 Section 5.7. Insurance 36 Section 5.8. Use of Proceeds 36 Section 5.9. Audits/Inspections 36 ARTICLE VI NEGATIVE COVENANTS 36 Section 6.1. Nature of Business 36 Section 6.2. Consolidation and Merger 37 Section 6.3. Sale or Lease of Assets 37 Section 6.4. Arm’s-Length Transactions 37 Section 6.5. Fiscal Year; Organizational Documents 37 Section 6.6. Liens 38 ARTICLE VII EV...
Amount and Terms of the Commitments. Section 2.1. General Description of Facilities
Amount and Terms of the Commitments. 17 Section 2.1 General Description of Facilities...........................................17 Section 2.2 Revolving Loans.............................................................17
Amount and Terms of the Commitments. 17 Section 2.1 General Description of Facilities......................17 Section 2.2 Revolving Loans........................................17 Section 2.3 Procedure for Revolving Borrowings.....................17 Section 2.4 Swingline Commitment...................................18 Section 2.5 Procedure for Swingline Borrowing; Etc.................18 Section 2.6 Funding of Borrowings..................................19 Section 2.7 Interest Elections.....................................20
Amount and Terms of the Commitments. 16 Section 2.1. General Description of Facilities 16 Section 2.2. Loans 16 Section 2.3. Procedure for Borrowings 16 Section 2.4. Funding of Borrowings 17 Section 2.5. Interest Elections 17 Section 2.6. Optional Reduction and Termination of Commitments 18 Section 2.7. Repayment of Loans 19 Section 2.8. Evidence of Indebtedness 19 Section 2.9. Optional Prepayments 19 Section 2.10. Interest on Loans 20 Section 2.11. Fees 20 Section 2.12. Computation of Interest and Fees 21 Section 2.13. Inability to Determine Interest Rates 21 Section 2.14. Illegality 22 Section 2.15. Increased Costs 22 Section 2.16. Funding Indemnity 23 Section 2.17. Taxes 23 Section 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 25 Section 2.19. Mitigation of Obligations 26 Section 2.20. Replacement of Lenders 27
Amount and Terms of the Commitments. 54 Section 2.1. General Description of Facilities 54 Section 2.2. Revolving Loans 54 Section 2.3. Procedure for Revolving Borrowings 55 Section 2.4. Reserved 55 Section 2.5. Term Loan Commitments; Procedure for Term Loan Borrowings 55 Section 2.6. Funding of Borrowings 56 Section 2.7. Interest Elections 56 Section 2.8. Optional Reduction and Termination of Commitments 57 Section 2.9. Repayment of Loans 57 Section 2.10. Evidence of Indebtedness 59 Section 2.11.
Amount and Terms of the Commitments. 46 Section 2.1 General Description of Facilities 46 Section 2.2 Revolving Loans 46 Section 2.3 Procedure for Revolving Borrowings 47 Section 2.4 Swingline Commitment. 47 Section 2.5 [Reserved]. 48 Section 2.6 Funding of Borrowings. 48 Section 2.7 Interest Elections. 49
