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
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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 21 Section 1.04 Terms Generally; Rules of Construction 34 21 Section 1.05 Accounting Terms and Determinations; GAAP 34 22 Section 2.01 Commitments 35 Term Loans 22 Section 2.02 Loans and Borrowings 35 22 Section 2.03 Requests for Borrowings 36 the Loans 23 Section 2.04 Interest Elections 36 23 Section 2.05 Funding of Borrowings 38 the Loans 25 Section 2.06 Increase, Reduction and Termination of Total Commitment 38 25 Section 2.07 Borrowing Base 41 Total Reserve Value 25 Section 2.08 Letters Subordination of Credit 44 Loans 26 Section 3.01 Repayment of Loans 48 Interest 26 Section 3.02 Interest 49 Section 3.03 Alternate Rate of Interest 49 27 Section 3.03 Prepayments 27 Section 3.04 Prepayments 50 Section 3.05 Fees 5128
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Sources: Second Lien Term Loan Agreement (Rosetta Resources Inc.)
Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 2 Section 1.03 Types of Loans and Borrowings 34 27 Section 1.04 Terms Generally; Rules of Construction 34 27 Section 1.05 Accounting Terms and Determinations; GAAP 34 Determinations 28 Section 2.01 Commitments 35 28 Section 2.02 Loans and Borrowings 35 28 Section 2.03 Requests for Borrowings 36 29 Section 2.04 Interest Elections 36 30 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 31 Section 3.01 Repayment of Loans 48 32 Section 3.02 Interest 49 32 Section 3.03 Alternate Rate of Interest 49 33 Section 3.04 Prepayments 50 33 Section 3.05 Fees 5134
Appears in 1 contract
Sources: Second Lien Credit Agreement (Atlas Resource Partners, L.P.)
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 24 Section 1.04 Terms Generally; Rules of Construction 34 24 Section 1.05 Accounting Terms and Determinations; GAAP 34 Determinations 24 Section 2.01 Commitments 35 25 Section 2.02 Loans and Borrowings 35 25 Section 2.03 Requests for Borrowings 36 26 Section 2.04 Interest Elections 36 26 Section 2.05 Funding of Borrowings 38 27 Section 2.06 Increase, Reduction and Termination of Total Commitment 38 Section 2.07 Borrowing Base 41 Section 2.08 Letters of Credit 44 Increase in Commitments 28 Section 3.01 Repayment of Loans 48 30 Section 3.02 Interest 49 30 Section 3.03 Alternate Rate of Interest 49 31 Section 3.04 Prepayments 50 31 Section 3.05 Fees 5134
Appears in 1 contract
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 22 Section 1.04 Terms Generally; Rules of Construction 34 22 Section 1.05 Accounting Terms and Determinations; GAAP 34 23 Section 2.01 Commitments 35 23 Section 2.02 Loans and Borrowings 35 23 Section 2.03 Requests for Borrowings 36 Interest Elections 24 Section 2.04 Interest Elections 36 Section 2.05 Funding of Borrowings 38 25 Section 2.05 Termination of Commitments 26 Section 2.06 Increase, Reduction and Termination of Total Commitment 38 Section 2.07 Borrowing Base 41 Section 2.08 Letters of Credit 44 Incremental Facility 26 Section 3.01 Repayment of Loans 48 28 Section 3.02 Interest 49 28 Section 3.03 Alternate Rate of Interest 49 29 Section 3.04 Prepayments 50 29 Section 3.05 Fees 5133
Appears in 1 contract
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 36 Section 1.04 Terms Generally; Rules of Construction 34 36 Section 1.05 Accounting Terms and Determinations; GAAP 34 37 Section 2.01 Commitments 35 37 Section 2.02 Loans and Borrowings 35 37 Section 2.03 Requests for Borrowings 36 38 Section 2.04 Interest Elections 36 39 Section 2.05 Funding of Borrowings 38 40 Section 2.06 Increase, Reduction and Termination Increase of Total Commitment 38 Section 2.07 Borrowing Base 41 Section 2.08 Letters of Credit 44 Commitments 40 Section 3.01 Repayment of Loans 48 42 Section 3.02 Interest 49 43 Section 3.03 Alternate Rate of Interest 49 43 Section 3.04 Prepayments 50 44 Section 3.05 Fees 5145
Appears in 1 contract
Sources: Senior Secured Term Loan Agreement (Ultra Petroleum Corp)
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 Terms Generally 20 Section 1.04 Terms Generally; Rules of Construction 34 Section 1.05 Accounting Terms and Determinations; GAAP 34 20 Section 2.01 Commitments 35 21 Section 2.02 Loans and Borrowings 35 21 Section 2.03 Requests for Borrowings 36 22 Section 2.04 Interest Elections 36 23 Section 2.05 Funding of Borrowings 38 Borrowing 24 Section 2.06 Increase, Termination and Reduction and Termination of Total Commitment 38 Aggregate Maximum Credit Amounts 24 Section 2.07 Borrowing Base 41 25 Section 2.08 Letters of Credit 44 29 Section 3.01 Repayment of Loans 48 34 Section 3.02 Interest 49 34 Section 3.03 Alternate Rate of Interest 49 Prepayments 35 Section 3.04 Prepayments 50 Section 3.05 Fees 5136
Appears in 1 contract
Sources: Credit Agreement (Constellation Energy Partners LLC)
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 36 Section 1.04 Terms Generally; Rules of Construction 34 36 Section 1.05 Accounting Terms and Determinations; GAAP 34 36 Section 2.01 Commitments 35 37 Section 2.02 Loans and Borrowings 35 37 Section 2.03 Requests for Borrowings 36 38 Section 2.04 Interest Elections 36 3739 Section 2.05 Funding of Borrowings 38 3840 Section 2.06 Increase, Reduction and Termination of Total Commitment 38 40 Section 2.07 Borrowing Base 41 43 Section 2.08 Letters of Credit 44 45 Section 3.01 Repayment of Loans 48 50 Section 3.02 Interest 49 50 Section 3.03 Alternate Rate of Interest 49 51 Section 3.04 Prepayments 50 51 Section 3.05 Fees 5153
Appears in 1 contract
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 27 Section 1.04 Terms Generally; Rules of Construction 34 27 Section 1.05 Accounting Terms and Determinations; GAAP 34 28 Section 2.01 Commitments 35 28 Section 2.02 Loans and Borrowings 35 28 Section 2.03 Requests for Borrowings 36 29 Section 2.04 Interest Elections 36 30 Section 2.05 Funding of Borrowings 38 33 Section 2.06 Increase, Termination and Reduction and Termination of Total Commitment 38 Aggregate Maximum Credit Amounts 33 Section 2.07 Borrowing Base 41 34 Section 2.08 Letters of Credit 44 37 Section 3.01 Repayment of Loans 48 42 Section 3.02 Interest 49 42 Section 3.03 Alternate Rate of Interest 49 43 Section 3.04 Prepayments 50 43 Section 3.05 Fees 5145
Appears in 1 contract