Definitions and Accounting Matters Sample Clauses
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 23 Section 1.04 Terms Generally; Rules of Construction 23 Section 1.05 Accounting Terms and Determinations; GAAP 24 Section 2.01 Commitments 24 Section 2.02 Loans and Borrowings 24 Section 2.03 Requests for Borrowings 25 Section 2.04 Interest Elections 26 Section 2.05 Funding of Borrowings 27 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 28 Section 2.07 Borrowing Base 29 Section 2.08 Letters of Credit 31 Section 3.01 Repayment of Loans 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate of Interest 37 Section 3.04 Prepayments 37 Section 3.05 Fees 39
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 24 Section 1.04 Terms Generally; Rules of Construction 24 Section 1.05 Accounting Terms and Determinations; GAAP 24 Section 2.01 Commitments 2525 Section 2.02 Loans and Borrowings 2525 Section 2.03 Requests for Borrowings 26 Section 2.04 Interest Elections 27 Section 2.05 Funding of Borrowings 28 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 2929 Section 2.07 Borrowing Base 3130 Section 2.08 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 3939
Definitions and Accounting Matters. 1 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 19 Section 1.04 Terms Generally; Rules of Construction 19 Section 1.05 Accounting Terms and Determinations 20 Section 2.01 Commitments 20 Section 2.02 Loans and Borrowings. 20 Section 2.03 Requests for Borrowings 21 Section 2.04 Interest Elections. 22 Section 2.05 Funding of Borrowings. 23 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts. 23 Section 2.07 Borrowing Base. 25 Section 2.08 Letters of Credit. 27
Definitions and Accounting Matters. Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 32 Section 1.03 Accounting Terms 33 Section 1.04 Rounding 33 Section 1.05 Times of Day 33 Section 1.06 Letter of Credit Amounts 33 Section 1.07 Currency Equivalents Generally 34 Section 2.01 The Loans 34 Section 2.02 Borrowings, Conversions and Continuations of Loans 35 Section 2.03 Letters of Credit 37 Section 2.04 Prepayments 45 Section 2.05 Termination or Reduction of Commitments 48 Section 2.06 Repayment of Loans 48 Section 2.07 Interest 50 Section 2.08 Fees 50 Section 2.09 Computation of Interest and Fees 51 Section 2.10 Evidence of Debt 51 Section 2.11 Payments Generally; Administrative Agent’s Clawback 52 Section 2.12 Sharing of Payments by Lenders 54 Section 2.13 Increase in Commitments 55 Section 2.14 Incremental Term Facility 57 Section 3.01 Taxes 57 Section 3.02 Illegality 59 Section 3.03 Inability to Determine Rates 60 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 60 Section 3.05 Compensation for Losses 62 Section 3.06 Mitigation Obligations; Replacement of Lenders 63
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.03 Terms Generally; Rules of Construction 20 Section 1.04 Accounting Terms and Determinations; GAAP 20
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
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 Section 2.01 Term Loans 22 Section 2.02 Loans 22 Section 2.03 Requests for the Loans 23 Section 2.04 Interest Elections 23 Section 2.05 Funding the Loans 25 Section 2.06 Termination 25 Section 2.07 Total Reserve Value 25 Section 2.08 Subordination of Loans 26 Section 3.01 Interest 26 Section 3.02 Alternate Rate of Interest 27 Section 3.03 Prepayments 27 Section 3.04 Fees 28