Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 20 Section 1.04 Terms Generally; Rules of Construction 20 Section 1.05 Accounting Terms and Determinations; GAAP 21
Definitions and Accounting Matters. Section 1.01
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 21 Section 1.04 Terms Generally; Rules of Construction 21 Section 1.05 Accounting Terms and Determinations; GAAP 22 ARTICLE II THE CREDITS Section 2.01 Commitments 22 Section 2.02 Loans and Borrowings 23 Section 2.03 Requests for Borrowings 24 Section 2.04 Interest Elections 25 Section 2.05 Funding of Borrowings 26 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 27 Section 2.07 Borrowing Base 28 Section 2.08 Letters of Credit 30 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 34 Section 3.02 Interest 34 Section 3.03 Alternate Rate of Interest 35 Section 3.04 Prepayments 36 Section 3.05 Fees 37 ARTICLE IV
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 Section 1.04 Terms Generally; Rules of Construction 31 Section 1.05 Accounting Terms and Determinations; GAAP 31 ARTICLE II THE CREDITS Section 2.01 Commitments 32 Section 2.02 Loans and Borrowings 32 Section 2.03 Requests for Borrowings 33 Section 2.04 Interest Elections 34 Section 2.05 Funding of Borrowings 35 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Section 2.07 Borrowing Base 40 Section 2.08 Letters of Credit 43 Section 2.09 Defaulting Lenders 49
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 34 Section 1.04 Terms Generally; Rules of Construction 34 Section 1.05 Accounting Terms and Determinations; GAAP 34 ARTICLE II THE CREDITS Section 2.01 Commitments 35 Section 2.02 Loans and Borrowings 35 Section 2.03 Requests for Borrowings 36 Section 2.04 Interest Elections 37 Section 2.05 Funding of Borrowings 38 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 39 Section 2.07 Borrowing Base 43 Section 2.08 Letters of Credit 46 Section 2.09 Defaulting Lenders 52 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 53 Section 3.02 Interest 53 Section 3.03 Alternate Rate of Interest 54 Section 3.04 Prepayments 55 Section 3.05 Fees 57 ARTICLE IV
Definitions and Accounting Matters. Section 1.01.
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 17 Section 1.04 Terms Generally; Rules of Construction 17 Section 1.05 Accounting Terms and Determinations; GAAP 18 ARTICLE II THE CREDITS Section 2.01 Commitments 18 Section 2.02 Loans and Borrowings 18 Section 2.03 Requests for Borrowings 19 Section 2.04 Interest Elections 20 Section 2.05 Funding of Borrowings 21 Section 2.06 Termination and Reduction of Commitments 22 Section 2.07 Letters of Credit 23
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 37 Section 1.03 Accounting Terms 38 Section 1.04 Rounding 39 Section 1.05 Times of Day 39 Section 1.06 Letter of Credit Amounts 39 Section 1.07 Currency Equivalents Generally 39 ARTICLE II
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 3537 Section 1.04 Terms Generally; Rules of Construction 3537 Section 1.05 Accounting Terms and Determinations; GAAP 3537 ARTICLE II THE CREDITS Section 2.01 Commitments 3638 Section 2.02 Loans and Borrowings 3638 Section 2.03 Requests for Borrowings 3739 Section 2.04 Interest Elections 3840 Section 2.05 Funding of Borrowings 3941 Section 2.06 Increase, Reduction and Termination of Total Commitment 3941 Section 2.07 Borrowing Base 4245 Section 2.08 Letters of Credit 4447 PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 4952 Section 3.02 Interest 4952 Section 3.03 Alternate Rate of Interest 5053 Section 3.04 Prepayments 5053 Section 3.05 Fees 5255
Definitions and Accounting Matters. 1 1.01 Certain Defined Terms. 1
