Common use of Definitions and Accounting Matters Clause in Contracts

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. Terms Defined Above 2 Section 1.02. Certain Defined Terms 2 1 Section 1.03. Terms Generally; Rules of Construction 20 Section 1.041.02. Accounting Terms and Determinations; GAAP 21 Determinations 25 Section 1.03. Computation of Time Periods 25 Section 1.04. Terms Generally 25 ARTICLE II 2 AMOUNTS AND TERMS OF THE CREDITS LOANS Section 2.01. Commitments 21 25 Section 2.02. Loans and Borrowings 21 25 Section 2.03. Requests for Revolving Borrowings 22 26 Section 2.04. [Reserved] 27 Section 2.05. Letters of Credit 27 Section 2.06. Funding of Borrowings 23 31 Section 2.052.07. Termination and Reduction Changes of Aggregate Maximum Credit Amounts 23 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Commitments 32 Section 3.012.08. Fees 36 Section 2.09. Repayment of Loans 24 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. Interest 24 [Reserved] 52 Section 3.03. Prepayments 25 Section 3.04. Fees 25 ARTICLE IV PAYMENTS; PRO RATA TREATMENT; SHARING OF SET-OFFSConditions Precedent to Credit Extensions 52

Definitions and Accounting Matters. Section 1.01. 1.01 Terms Defined Above 2 1 Section 1.02. 1.02 Certain Defined Terms 2 1 Section 1.03. 1.03 Types of Loans and Borrowings 21 Section 1.04 Terms Generally; Rules of Construction 20 21 Section 1.04. 1.05 Accounting Terms and Determinations; GAAP 21 22 ARTICLE II THE CREDITS Section 2.01. 2.01 Commitments 21 22 Section 2.02. 2.02 Loans and Borrowings 21 22 Section 2.03. 2.03 Requests for Borrowings 22 23 Section 2.04. 2.04 Interest Elections 24 Section 2.05 Funding of Borrowings 23 26 Section 2.05. Termination 2.06 Termination, Reduction and Reduction Increase of Aggregate Maximum Credit Amounts 23 26 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. 3.01 Repayment of Loans 24 36 Section 3.02. 3.02 Interest 24 36 Section 3.03. 3.03 Alternate Rate of Interest 37 Section 3.04 Prepayments 25 37 Section 3.04. 3.05 Fees 25 39 ARTICLE IV PAYMENTS; PRO RATA TREATMENT; SHARING OF SET-OFFSIV

Definitions and Accounting Matters. Section 1.01. Terms Defined Above 2 Section 1.02. Certain Defined Terms 2 1 Section 1.03. Terms Generally; Rules of Construction 20 Section 1.041.02. Accounting Terms and Determinations; GAAP Determinations 21 Section 1.03. Computation of Time Periods 21 ARTICLE II THE CREDITS 2 ADVANCES; LETTERS OF CREDIT Section 2.01. Commitments Revolving Credit Advances 21 Section 2.02. Loans and Borrowings 21 Letters of Credit 23 Section 2.03. Requests for Borrowings 22 Competitive Bid Advances 27 Section 2.04. Funding Changes of Borrowings 23 Commitments 32 Section 2.05. Fees 34 Section 2.06. Repayment of Revolving Credit Advances and Alternate Currency Revaluation. 34 Section 2.07. Interest 35 Section 2.08. Interest Rate Determination 36 Section 2.09. Optional Conversion of Revolving Credit Advances 37 Section 2.10. Optional Prepayments of Revolving Credit Advances 38 Section 2.11. Payments and Computations 38 Section 2.12. Sharing of Set-off, Etc. 40 Section 2.13. Requirements of Law 41 Section 2.14. Illegality 43 Section 2.15. Taxes 43 Section 2.16. Borrowings by Designated Borrowers 46 Section 2.17. Mitigation of Obligations; Replacement of Lenders 47 Section 2.18. Extension of Commitment Termination and Reduction of Aggregate Maximum Credit Amounts 23 Date 47 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES 3 CONDITIONS PRECEDENT 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[Reserved] 49

Definitions and Accounting Matters. Section 1.01. Terms Defined Above 2 Section 1.02. Certain Defined Terms 2 1 Section 1.03. Terms Generally; Rules of Construction 20 Section 1.041.02. Accounting Terms and Determinations; GAAP 21 Determinations 22 Section 1.03. Computation of Time Periods 22 Section 1.04. Terms Generally 22 ARTICLE II 2 AMOUNTS AND TERMS OF THE CREDITS LOANS Section 2.01. Commitments 21 23 Section 2.02. Loans and Borrowings 21 23 Section 2.03. Requests for Revolving Borrowings 22 23 Section 2.04. Swingline Loans 24 Section 2.05. Letters of Credit 25 Section 2.06. Funding of Borrowings 23 29 Section 2.052.07. Termination and Reduction Changes of Aggregate Maximum Credit Amounts 23 ARTICLE III PAYMENTS OF PRINCIPAL AND INTEREST; PREPAYMENTS; FEES Commitments 30 Section 3.012.08. Fees 33 Section 2.09. Repayment of Loans 24 34 Section 3.022.10. Interest 24 on Loans 34 Section 3.032.11. Interest Rate Determination 35 Section 2.12. Optional Conversion of Loans 36 Section 2.13. Optional Prepayments 25 of Loans 37 Section 3.042.14. Fees 25 Payments and Computations 37 Section 2.15. Sharing of Payments Etc 38 Section 2.16. Additional Costs 39 Section 2.17. Illegality 41 Section 2.18. Taxes 42 Section 2.19. Defaulting Lenders 44 Section 2.20. Substitution of Lender 46 ARTICLE IV PAYMENTS; PRO RATA TREATMENT; SHARING OF SET-OFFS3