Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 Section 4.02 Pro Rata Treatment....................................................................28 Section 4.03 Computations..........................................................................29 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30
Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Payments..................................................................................26 SECTION 4.02. Pro Rata Treatment........................................................................26 SECTION 4.03. Computations..............................................................................26 SECTION 4.04. Non-receipt of Funds by the Agent.........................................................27 SECTION 4.05. Set-off, Sharing of Payments, Etc.........................................................27 SECTION 4.06. Taxes. ...................................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................30
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 Section 4.02 Pro Rata Treatment................... 25 Section 4.03 Computations......................... 26 Section 4.04 Non-receipt of Funds by the Administrative Agent................. 26 Section 4.05 Sharing of Payments, Etc............. 26 Section 4.06 Taxes................................ 27
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments 58 Section 4.02 Pro Rata Treatment 59 Section 4.03 Computations 59 Section 4.04 Non-receipt of Funds by the Administrative Agent 60
Payments Pro Rata Treatment Computations Etc. 30- Section 4.01 Payments -30- Section 4.02 Pro Rata Treatment -30- Section 4.03 Computations -31- Section 4.04 Non-receipt of Funds by the Agent -31- Section 4.05 Set-off, Sharing of Payments, Etc. -32- Section 4.06 Taxes -32- Section 4.07 Disposition of Proceeds -35- ARTICLE V Capital Adequacy -36- Section 5.01 Additional Costs. -36- Section 5.02 Limitation on Tranche B Eurodollar Loans -37- Section 5.03 Illegality -38- Section 5.04 Tranche B Base Rate Loans Pursuant to Sections 5.01, 5.02 and 5.03 -38- Section 5.05 Compensation -38- Section 5.06 Replacement Lenders. -39- ARTICLE VI Conditions Precedent -40- Section 6.01 Initial Funding -40- Section 6.02 Initial and Subsequent Tranche B Loans and Tranche B Letters of Credit -42- Section 6.03 Conditions Relating to Tranche B Letters of Credit -42- ARTICLE VII Representations and Warranties -43- Section 7.01 Existence -43- Section 7.02 Financial Condition -43- Section 7.03 Litigation -44- Section 7.04 No Breach -44- Section 7.05 Authority -44- Section 7.06 Approvals -44- Section 7.07 Use of Tranche B Loans -44- Section 7.08 ERISA -45- Section 7.09 Taxes -46- Section 7.10 Titles, etc. -46- Section 7.11 No Material Misstatements -47- Section 7.12 Investment Company Act -47- Section 7.13 Public Utility Holding Company Act -47- Section 7.14 Subsidiaries -47- Section 7.15 Location of Business and Offices -47- Section 7.16 Defaults -47- Section 7.17 Environmental Matters -47- Section 7.18 Compliance with the Law -49- Section 7.19 Insurance -49- Section 7.20 Hedging Agreements -49- Section 7.21 Restriction on Liens -50- Section 7.22 Material Agreements -50- Section 7.23 Gas Imbalances -50- ARTICLE VIII Affirmative Covenants -50- Section 8.01 Financial Statements -51- Section 8.02 Litigation -53- Section 8.03 Maintenance, Etc. -53- Section 8.04 Environmental Matters -54- Section 8.05 Further Assurances -55- Section 8.06 Performance of Obligations -55- Section 8.07 Title Information -55- Section 8.08 ERISA Information and Compliance -56- Section 8.09 Engineering Reports -56- Section 8.10 Liens. -57- ARTICLE IX Negative Covenants -57- Section 9.01 Debt -57- Section 9.02 Liens -59- Section 9.03 Investments, Loans and Advances -59- Section 9.04 Dividends, Distributions and Redemptions -60- Section 9.05 [Intentionally left blank] -60- Section 9.06 Nature of Business -60- Section 9.07 Mergers, Etc. -60- Section 9.08 Proceeds of Tranche B Notes -61- Section 9.09 ERISA Compliance -61- Section 9.10 Sale or Discount of Rece...
Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments...................................................17 Section 4.02 Pro Rata Treatment.........................................17 Section 4.03 Computations...............................................18 Section 4.04 Non-Receipt of Funds by the Administrative Agent...........18 Section 4.05 Sharing of Payments, Etc...................................18 Section 4.06 No Reductions..............................................19 Section 4.07 Taxes......................................................19 ARTICLE V YIELD PROTECTION AND ILLEGALITY
Section 5.01 Additional Costs in Respect of Loans.......................20 Section 5.02 Limitation on Types of Loans...............................22 Section 5.03 Illegality.................................................22 Section 5.04 Certain Conversions of Loans Pursuant to Section 5.01 or 5.03..................................................22 Section 5.05 Compensation...............................................23
Payments Pro Rata Treatment Computations Etc. 26- Section 4.01 Payments -26- Section 4.02 Pro Rata Treatment -27- Section 4.03 Computations -27- Section
Payments Pro Rata Treatment Computations Etc. SECTION 4.01. Payments 7880
SECTION 4.02. Pro Rata Treatment 7881 SECTION 4.03. Computations 7981 SECTION 4.04. Minimum Amounts 7981 SECTION 4.05. Certain Notices 7982 SECTION 4.06. Non-Receipt of Funds by Administrative Agent 8082
Payments Pro Rata Treatment Computations Etc. Section 4.01 PAYMENTS..............................................................24 Section 4.02 PRO RATA TREATMENT....................................................25 Section 4.03 COMPUTATIONS..........................................................25 Section 4.04 NON-RECEIPT OF FUNDS BY THE AGENT.....................................25 Section 4.05 SET-OFF, SHARING OF PAYMENTS, ETC.....................................26 Section 4.06 TAXES.................................................................26
Payments Pro Rata Treatment Computations Etc. Section 4.01 PAYMENTS. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 Section 4.02
