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 24 Section 1.04 Terms Generally; Rules of Construction 25 Section 1.05 Accounting Terms and Determinations; GAAP 25 Section 1.06 Rounding 25 Section 2.01 Commitments 25 Section 2.02 Loans and Borrowings 26 Section 2.03 Requests for Borrowings 27 Section 2.04 Interest Elections 28 Section 2.05 Funding of Borrowings 29 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amounts 29 Section 2.07 Borrowing Base 30 Section 2.08 Letters of Credit 32 Section 3.01 Repayment of Loans 37 Section 3.02 Interest 37 Section 3.03 Alternate Rate of Interest 38 Section 3.04 Prepayments 38 Section 3.05 Fees 40
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 23 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 28 Section 2.08 Letters of Credit 30
Definitions and Accounting Matters. Section 1.01. Certain Defined Terms 1 Section 1.02. Accounting Terms and Determinations 25 Section 1.03. Computation of Time Periods 25 Section 1.04. Terms Generally 25 ARTICLE 2 AMOUNTS AND TERMS OF THE LOANS Section 2.01. Commitments 25 Section 2.02. Loans and Borrowings 25 Section 2.03. Requests for Revolving Borrowings 26 Section 2.04. [Reserved] 27 Section 2.05. Letters of Credit 27 Section 2.06. Funding of Borrowings 31 Section 2.07. Changes of Commitments 32 Section 2.08. Fees 36 Section 2.09. Repayment of Loans 37 Section 2.10. Interest on Loans 37 Section 2.11. Interest Rate Determination 37 Section 2.12. Optional Conversion of Loans 38 Section 2.13. Optional Prepayments of Loans 39 Section 2.14. Payments and Computations 39 Section 2.15. Sharing of Payments Etc. 40 Section 2.16. Additional Costs 41 Section 2.17. Illegality 43 Section 2.18. Taxes 44 Section 2.19. Defaulting Lenders 46 Section 2.20. Substitution of Lender 48 Section 2.21. Extension Option 48 ARTICLE 3 CONDITIONS Section 3.01. Conditions Precedent to Closing Date 50 Section 3.02. [Reserved] 52 Section 3.03. Conditions Precedent to Credit Extensions 52
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Terms Generally 20 Section 1.04 Accounting Terms and Determinations; GAAP 20
Definitions and Accounting Matters. Section 1.01.
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 43 Section 1.03 Accounting Terms 44 Section 1.04 Rounding 45 Section 1.05 Times of Day 45 Section 1.06 Letter of Credit Amounts 45 Section 1.07 Currency Equivalents and Calculations Generally 45
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 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 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
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 2 Section 1.03 Types of Loans and Borrowings 27 Section 1.04 Terms Generally; Rules of Construction 27 Section 1.05 Accounting Terms and Determinations 28 Section 2.01 Commitments 28 Section 2.02 Loans and Borrowings 28 Section 2.03 Requests for Borrowings 29 Section 2.04 Interest Elections 30 Section 2.05 Funding of Borrowings 31 Section 3.01 Repayment of Loans 32 Section 3.02 Interest 32 Section 3.03 Alternate Rate of Interest 33 Section 3.04 Prepayments 33 Section 3.05 Fees 34
