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 ARTICLE II THE CREDITS 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 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES 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 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 24 Section 1.04 Terms Generally; Rules of Construction 24 Section 1.05 Accounting Terms and Determinations; GAAP 24 ARTICLE II THE CREDITS 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. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 36 Section 1.04 Terms Generally; Rules of Construction 36 Section 1.05 Accounting Terms and Determinations; GAAP 37 ARTICLE II THE CREDITS Section 2.01 Commitments 37 Section 2.02 Loans and Borrowings 37 Section 2.03 Requests for Borrowings 38 Section 2.04 Interest Elections 39 Section 2.05 Funding of Borrowings 40 Section 2.06 Increase of Commitments 40 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01 Repayment of Loans 42 Section 3.02 Interest 43 Section 3.03 Alternate Rate of Interest 43 Section 3.04 Prepayments 44 Section 3.05 Fees 45 ARTICLE IV
Definitions and Accounting Matters. Section 1.01.
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 36 Section 1.03 Accounting Terms 37 Section 1.04 Rounding 38 Section 1.05 Times of Day 38 Section 1.06 Letter of Credit Amounts 38 Section 1.07 Currency Equivalents Generally 38 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 38 Section 2.02 Borrowings, Conversions and Continuations of Loans 39 Section 2.03 Letters of Credit 41 Section 2.04 Prepayments 50 Section 2.05 Termination or Reduction of Commitments 52 Section 2.06 Repayment of Loans 53 Section 2.07 Interest 55 Section 2.08 Fees 55 Section 2.09 Computation of Interest and Fees 56 Section 2.10 Evidence of Debt 56 Section 2.11 Payments Generally; Administrative Agent’s Clawback 57 Section 2.12 Sharing of Payments by Lenders 59 Section 2.13 Increase in Commitments 60 Section 2.14 Incremental Term Facility 62 Section 2.15 Additional Facilities 63 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 65 Section 3.02 Illegality 67 Section 3.03 Inability to Determine Rates 67 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 68 Section 3.05 Compensation for Losses 69 Section 3.06 Mitigation Obligations; Replacement of Lenders 70
Definitions and Accounting Matters. Section 1.01 Defined Terms 1 Section 1.02 Accounting Terms and Determinations 1
Definitions and Accounting Matters. Section 1.01. Terms Defined Above 2 Section 1.02. Certain Defined Terms 2 Section 1.03. Terms Generally; Rules of Construction 20 Section 1.04. Accounting Terms and Determinations; GAAP 21 ARTICLE II THE CREDITS Section 2.01. Commitments 21 Section 2.02. Loans and Borrowings 21 Section 2.03. Requests for Borrowings 22 Section 2.04. Funding of Borrowings 23 Section 2.05. Termination and Reduction of Aggregate Maximum Credit Amounts 23 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Section 3.01. Repayment of Loans 24 Section 3.02. Interest 24 Section 3.03. Prepayments 25 Section 3.04. Fees 25 ARTICLE IV PAYMENTS; PRO RATA TREATMENT; SHARING OF SET-OFFS
Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 52 Section 1.03 Accounting Terms 53 Section 1.04 Rounding 54 Section 1.05 Times of Day 54 Section 1.06 Letter of Credit Amounts 54 Section 1.07 Currency Equivalents and Calculations Generally 54 Section 1.08 Interest Rates; LIBOR Notification 54 Section 1.09 Divisions 55 ARTICLE II
