Definitions and Accounting Matters Sample Clauses

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 24 Section 1.04 Terms Generally; Rules of Construction 24 Section 1.05 Accounting Terms and Determinations; GAAP 24 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 22 Section 1.04 Terms Generally; Rules of Construction 22 Section 1.05 Accounting Terms and Determinations; GAAP 22 Section 2.01 Commitments 23 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, Reduction and Increase of Aggregate Maximum Credit Amounts 27 Section 2.07 Borrowing Base 30 Section 2.08 Letters of Credit 32 Section 3.01 Repayment of Loans 37 Section 3.02 Interest 37 Section 3.03 Alternate Rate of Interest 38 Section 3.04 Prepayments 38 Section 3.05 Fees 40

Definitions and Accounting Matters. SECTION 1.01. [Reserved].

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 34 Section 1.04 Terms Generally; Rules of Construction 34 Section 1.05 Accounting Terms and Determinations; GAAP 34 Section 2.01 Commitments 35 Section 2.02 Loans and Borrowings 35 Section 2.03 Requests for Borrowings 36 Section 2.04 Interest Elections 36 Section 2.05 Funding of Borrowings 38 Section 2.06 Increase, Reduction and Termination of Total Commitment 38 Section 2.07 Borrowing Base 41 Section 2.08 Letters of Credit 44 Section 3.01 Repayment of Loans 48 Section 3.02 Interest 49 Section 3.03 Alternate Rate of Interest 49 Section 3.04 Prepayments 50 Section 3.05 Fees 51

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 Section 1.03 Accounting Terms 40 Section 1.04 Rounding 41 Section 1.05 Times of Day 41 Section 1.06 Letter of Credit Amounts 41 Section 1.07 Currency Equivalents Generally 41 Section 2.01 The Loans 41 Section 2.02 Borrowings, Conversions and Continuations of Loans 42 Section 2.03 Letters of Credit 44 Section 2.04 Prepayments 53 Section 2.05 Termination or Reduction of Commitments 56 Section 2.06 Repayment of Loans 57 Section 2.07 Interest 58 Section 2.08 Fees 59 Section 2.09 Computation of Interest and Fees 60 Section 2.10 Evidence of Debt 60 Section 2.11 Payments Generally; Administrative Agent’s Clawback 61 Section 2.12 Sharing of Payments by Lenders 63 Section 2.13 Increase in Commitments 64 Section 2.14 Incremental Term Facility 66 Section 2.15 Additional Facilities 67 Section 2.16 Extended Lenders and Facilities 69 Section 3.01 Taxes 71 Section 3.02 Illegality 73 Section 3.03 Inability to Determine Rates 73 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 73 Section 3.05 Compensation for Losses 75 Section 3.06 Mitigation Obligations; Replacement of Lenders 76

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Accounting Terms and Determinations 21

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 23 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 28 Section 2.08 Letters of Credit 30

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 37 Section 1.03 Accounting Terms 38 Section 1.04 Rounding 39 Section 1.05 Times of Day 39 Section 1.06 Letter of Credit Amounts 39 Section 1.07 Currency Equivalents Generally 39