The Loans Amount and Terms. Section 2.1 Revolving Loans.
The Loans Amount and Terms. 23 Section 2.1 Revolving Loans.......................................................................23 Section 2.2 [Reserved]............................................................................24 Section 2.3 Letter of Credit Subfacility..........................................................25 Section 2.4 Swingline Loan Subfacility............................................................28 Section 2.5 Fees..................................................................................29 Section 2.6
The Loans Amount and Terms. Section 2.1
The Loans Amount and Terms. 23 Section 2.1 Revolving Loans.................................................................. 23 Section 2.2 Term Loan Facility............................................................... 25 Section 2.3 [Intentionally Omitted].......................................................... 27 Section 2.4 Letter of Credit Subfacility..................................................... 27 Section 2.5 Swingline Loan Subfacility....................................................... 30 Section 2.6 Fees............................................................................. 32 Section 2.7 Commitment Reductions............................................................ 33 Section 2.8 Prepayments...................................................................... 33 Section 2.9 Minimum Principal Amount of Tranches............................................. 35 Section 2.10 Default Rate and Payment Dates................................................... 35 Section 2.11 Conversion Options............................................................... 35 Section 2.12 Computation of Interest and Fees................................................. 36 Section 2.13 Pro Rata Treatment and Payments.................................................. 36 Section 2.14 Non-Receipt of Funds by the Administrative Agent................................. 38 Section 2.15 Inability to Determine Interest Rate............................................. 39 Section 2.16 Illegality....................................................................... 39 Section 2.17 Requirements of Law.............................................................. 40 Section 2.18 Indemnity........................................................................ 41 Section 2.19 Taxes............................................................................ 42 Section 2.20 Indemnification; Nature of Issuing Lender's Duties............................... 44 Section 2.21 Replacement of Lenders........................................................... 45 ARTICLE III
The Loans Amount and Terms. 31 Section 2.1. Loans; Termination of Existing Revolving Commitments 31 Section 2.2. Scheduled Amortization of Loans 32 Section 2.3. Fees 33 Section 2.4. Prepayments 34 Section 2.5. Default Rate 37 Section 2.6. Conversion Options 37 Section 2.7. Computation of Interest and Fees 38 Section 2.8. Pro Rata Treatment and Payments 39 Section 2.9. Non-Receipt of Funds by the Administrative Agent 40 Section 2.10. Inability to Determine Interest Rate 41 Section 2.11. Illegality 41 Section 2.12. Requirements of Law 42 Section 2.13. Indemnity 43 Section 2.14. Taxes 43 Section 2.15. Removal of Lenders 45 ARTICLE III. REPRESENTATIONS AND WARRANTIES 46 Section 3.1. Financial Information 46 Section 3.2. No Material Adverse Change 47 Section 3.3. Existence and Power 47 Section 3.4. Compliance with Laws 47 Section 3.5. Organizational and Governmental Authorization; No Contravention 47 Section 3.6. All Consents Required 47 Section 3.7. Binding Effect 48 Section 3.8. Litigation 48 Section 3.9. Investment Company Act 48 Section 3.10. Margin Stock 48 Section 3.11. Compliance with ERISA 48 Section 3.12. Subsidiaries 49 Section 3.13. Ownership of Property; Liens 49 Section 3.14. Taxes 49 Section 3.15. Patents, Trademarks, Etc. 50 Section 3.16. Insolvency 50 TABLE OF CONTENTS (continued) Page Section 3.17. Capital Stock 50 Section 3.18. Available Assets 50 Section 3.19. Labor Matters 51 Section 3.20. Full Disclosure 51 Section 3.21. No Default 51 Section 3.22. PATRIOT Act 52 Section 3.23. Security Documents 52 Section 3.24. Environmental Matters 53 Section 3.25. Certain Documents 54 Section 3.26. Public Notes 54 Section 3.27. Restricted Payments 54 ARTICLE IV. CONDITIONS PRECEDENT 54 Section 4.1. Conditions to Closing 54 ARTICLE V. AFFIRMATIVE COVENANTS 58 Section 5.1. Financial Statements 58 Section 5.2. Certificates; Other Information 59 Section 5.3. Payment of Taxes and Other Obligations 60 Section 5.4. Maintenance of Existence 60 Section 5.5. Maintenance of Property; Insurance 60 Section 5.6. Inspection of Property; Books and Records 61 Section 5.7. Notices 62 Section 5.8. Environmental Laws 63 Section 5.9. Financial Covenants 63 Section 5.10. Maintenance of Corporate Family Rating 64 Section 5.11. Compliance with Laws 64 Section 5.12. Additional Collateral, etc. 64 Section 5.13. Portfolio Investments 66 Section 5.14. Managementsub 66 Section 5.15. Debt Investments 66 Section 5.16. Post-Closing Obligations 66 ARTICLE VI. NEGATIVE COVENANTS 66 Section 6.1. Additional Debt 67 S...
The Loans Amount and Terms. 23 Section 2.1 Revolving Loans 23 Section 2.2 Term Loan 25 Section 2.3 Swingline Loan Subfacility 27 Section 2.4 Letter of Credit Subfacility 29 Section 2.5 Fees 32 Section 2.6 Commitment Reductions 33 Section 2.7 Prepayments 33 Section 2.8 Minimum Principal Amount of Tranches 35 Section 2.9 Default Rate and Payment Dates 35 Section 2.10 Conversion Options 35 Section 2.11
The Loans Amount and Terms. SECTION 2.1 REVOLVING-1 LOANS
The Loans Amount and Terms. 19 Section 2.1. Loans................................................... 19 Section 2.2. Fees.................................................... 21 Section 2.3. Commitment Reductions................................... 21 Section 2.4. Prepayments............................................. 22 Section 2.5. Default Rate and Payment Dates.......................... 23 Section 2.6. Conversion Options...................................... 24 Section 2.7. Computation of Interest and Fees........................ 25
The Loans Amount and Terms. Section 2.1 Revolving Loans Section 2.2 Increase Option
The Loans Amount and Terms. 28 Section 2.1 Revolving Loans. . . . . . . . . . . . . . . . . . 31 Section 2.2 [Intentionally Omitted]. . . . . . . . . . . . . . 31 Section 2.3 Swingline Loan Subfacility.. . . . . . . . . . . . 31 Section 2.4 Letter of Credit Subfacility.. . . . . . . . . . . 33 Section 2.5 Fees.. . . . . . . . . . . . . . . . . . . . . . . 38 Section 2.6 Commitment Reductions. . . . . . . . . . . . . . . 39 Section 2.7 Prepayments. . . . . . . . . . . . . . . . . . . . 40 Section 2.8 Minimum Principal Amount of Tranches.. . . . . . . 40 Section 2.9 Default Rate and Payment Dates.. . . . . . . . . . 41 Section 2.10 Conversion Options. . . . . . . . . . . . . . . . . 41 Section 2.11 Computation of Interest and Fees. . . . . . . . . . 42 Section 2.12 Pro Rata Treatment and Payments.. . . . . . . . . . 42 Section 2.13 Non-Receipt of Funds by the Administrative Agent.. .43 Section 2.14
