Certain Defined Terms 1. Section 1.02. Accounting Terms and Principles 26 Section 1.03. Interpretation 26 Section 1.04. Changes to GAAP 26 ARTICLE 2. THE COMMITMENTS 27 Section 2.01. Loans 27 Section 2.02. Proportionate Shares 28 Section 2.03. Fees 28 Section 2.04. Notes 28 Section 2.05. Use of Proceeds 29 ARTICLE 3. PAYMENTS OF PRINCIPAL AND INTEREST 29 Section 3.01. Repayment 29 Section 3.02. Interest 29 Section 3.03. Prepayments 30 ARTICLE 4. PAYMENTS, ETC 32 Section 4.01. Payments 32 Section 4.02. Computations 33 Section 4.03. Notices 34 Section 4.04. Set-Off 34 ARTICLE 5. YIELD PROTECTION, ETC 34 Section 5.01. Additional Costs 34 Section 5.02. Illegality 35 Section 5.03. Taxes 36 ARTICLE 6. CONDITIONS PRECEDENT 39
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Sources: Credit Agreement (Zymeworks Inc.), Credit Agreement (Zymeworks Inc.)
Certain Defined Terms 1. Section 1.02. Accounting Terms and Principles 26 23 Section 1.03. Interpretation 26 Section 1.04. Changes to GAAP 26 23 ARTICLE 2. THE COMMITMENTS 27 24 Section 2.01. Loans 27 24 Section 2.02. Proportionate Shares 28 25 Section 2.03. Fees 28 25 Section 2.04. Notes 28 26 Section 2.05. Use of Proceeds 29 26 ARTICLE 3. PAYMENTS OF PRINCIPAL AND INTEREST 29 26 Section 3.01. Repayment 29 26 Section 3.02. Interest 29 26 Section 3.03. Prepayments 30 27 ARTICLE 4. PAYMENTS, ETC 32 ETC. 29 Section 4.01. Payments 32 29 Section 4.02. Computations 33 30 Section 4.03. Notices 34 31 Section 4.04. Set-Off 34 31 ARTICLE 5. YIELD PROTECTION, ETC 34 ETC. 31 Section 5.01. Additional Costs 34 31 Section 5.02. Illegality 35 32 Section 5.03. Taxes 36 33 ARTICLE 6. CONDITIONS PRECEDENT 3936
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