Common use of Definitions and Accounting Matters Clause in Contracts

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

Appears in 1 contract

Sources: Credit Agreement (Cablevision Systems Corp /Ny)

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 31 Section 1.03 Accounting Terms 40 31 Section 1.04 Rounding 41 32 Section 1.05 Times of Day 41 32 Section 1.06 Letter of Credit Amounts 41 32 Section 1.07 Currency Equivalents Generally 41 32 Section 2.01 The Loans 41 32 Section 2.02 Borrowings, Conversions and Continuations of Loans 42 33 Section 2.03 Letters of Credit 34 Section 2.04 Swing Line Loans 41 Section 2.05 Prepayments 44 Section 2.04 Prepayments 53 Section 2.05 2.06 Termination or Reduction of Commitments 56 46 Section 2.06 2.07 Repayment of Loans 57 Section 2.07 Interest 58 46 Section 2.08 Fees 59 Interest 47 Section 2.09 Fees 47 Section 2.10 Computation of Interest and Fees 60 48 Section 2.10 2.11 Evidence of Debt 60 48 Section 2.11 2.12 Payments Generally; Administrative Agent’s 's Clawback 61 48 Section 2.12 2.13 Sharing of Payments by Lenders 63 Section 2.13 Increase in Commitments 64 50 Section 2.14 Incremental Term Facility 66 Section 2.15 Additional Facilities 67 Section 2.16 Extended Lenders and Facilities 69 51 Section 3.01 Taxes 71 51 Section 3.02 Illegality 73 53 Section 3.03 Inability to Determine Rates 73 53 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 73 54 Section 3.05 Compensation for Losses 75 55 Section 3.06 Mitigation Obligations; Replacement of Lenders 7655 Section 3.07 Survival 56

Appears in 1 contract

Sources: Credit Agreement (Madison Square Garden, Inc.)

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 Section 1.03 Accounting Terms 40 39 Section 1.04 Rounding 41 40 Section 1.05 Times of Day 41 40 Section 1.06 Letter of Credit Amounts 41 Section 1.07 Currency Equivalents Generally 40 Section 1.07 Interest Rates; Benchmark Notifications 40 Section 1.08 Divisions 41 Section 2.01 The Loans 41 Section 2.02 Borrowings, Conversions and Continuations of Loans 42 Section 2.03 Letters of Credit 44 [Reserved] 43 Section 2.04 Prepayments 53 [Reserved] 43 Section 2.05 Termination or Reduction of Commitments 56 Prepayments 43 Section 2.06 [Reserved] 45 Section 2.07 Repayment of Loans 57 Section 2.07 Interest 58 45 Section 2.08 Fees 59 Interest 45 Section 2.09 Fees 46 Section 2.10 Computation of Interest and Fees 60 46 Section 2.10 2.11 Evidence of Debt 60 46 Section 2.11 2.12 Payments Generally; Administrative Agent’s Clawback 61 46 Section 2.12 2.13 Sharing of Payments by Lenders 63 Section 2.13 Increase in Commitments 64 48 Section 2.14 Incremental Term Facility 66 Section 2.15 Additional Facilities 67 Section 2.16 Extended Defaulting Lenders and Facilities 69 49 Section 3.01 Taxes 71 50 Section 3.02 Illegality 73 54 Section 3.03 Inability to Determine Rates 73 Alternate Rate of Interest 54 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 73 Costs 56 Section 3.05 Compensation for Losses 75 58 Section 3.06 Mitigation Obligations; Replacement of Lenders 7658 Section 3.07 Survival 58

Appears in 1 contract

Sources: Credit Agreement (Sphere Entertainment Co.)

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 1.03 Types of Loans and Borrowings 51 Section 1.03 1.04 Terms Generally; Rules of Construction 51 Section 1.05 Accounting Terms 40 Section 1.04 Rounding 41 Section 1.05 Times of Day 41 and Determinations; GAAP 51 Section 1.06 Letter of Credit Amounts 41 Interest Rates; Benchmark Notifications 52 Section 1.07 Currency Equivalents Generally 41 Divisions 52 Section 2.01 The Loans 41 Commitments 52 Section 2.02 Borrowings, Conversions Loans and Continuations of Loans 42 Borrowings 53 Section 2.03 Requests for Borrowings 54 Section 2.04 Interest Elections 56 Section 2.05 Funding of Borrowings 57 Section 2.06 Termination and Reduction of Commitments and Aggregate Maximum Credit Amounts; Increase, Reduction and Termination of Aggregate Elected Revolving Commitment Amounts 57 Section 2.07 Borrowing Base 62 Section 2.08 Letters of Credit 44 65 Section 2.04 Prepayments 53 2.09 Term Loan Facility 73 Section 2.05 Termination or Reduction 2.10 Extension of Commitments 56 Term Loans 77 Section 2.06 3.01 Repayment of Loans 57 79 Section 2.07 3.02 Interest 58 79 Section 2.08 Fees 59 Section 2.09 Computation 3.03 Alternate Rate 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 81 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 73 Prepayments 83 Section 3.05 Compensation for Losses 75 Section 3.06 Mitigation Obligations; Replacement of Lenders 76Fees 88

Appears in 1 contract

Sources: Credit Agreement (Permian Resources Corp)

Definitions and Accounting Matters. Section 1.01 1.01. Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 Section 1.03 1.02. Accounting Terms 40 and Determinations 25 Section 1.04 Rounding 41 1.03. Computation of Time Periods 25 Section 1.05 Times of Day 41 1.04. Terms Generally 25 ARTICLE 2 AMOUNTS AND TERMS OF THE LOANS Section 1.06 Letter of Credit Amounts 41 2.01. Commitments 25 Section 1.07 Currency Equivalents Generally 41 2.02. Loans and Borrowings 25 Section 2.01 The Loans 41 2.03. Requests for Revolving Borrowings 26 Section 2.02 Borrowings, Conversions and Continuations of Loans 42 2.04. [Reserved] 27 Section 2.03 2.05. Letters of Credit 44 27 Section 2.04 Prepayments 53 2.06. Funding of Borrowings 31 Section 2.05 Termination or Reduction 2.07. Changes of Commitments 56 32 Section 2.06 2.08. Fees 36 Section 2.09. Repayment of Loans 57 37 Section 2.07 2.10. Interest 58 on Loans 37 Section 2.08 Fees 59 2.11. Interest Rate Determination 37 Section 2.09 Computation 2.12. Optional Conversion of Interest Loans 38 Section 2.13. Optional Prepayments of Loans 39 Section 2.14. Payments and Fees 60 Computations 39 Section 2.10 Evidence of Debt 60 Section 2.11 Payments Generally; Administrative Agent’s Clawback 61 Section 2.12 2.15. Sharing of Payments by Etc. 40 Section 2.16. Additional Costs 41 Section 2.17. Illegality 43 Section 2.18. Taxes 44 Section 2.19. Defaulting Lenders 63 46 Section 2.13 Increase in Commitments 64 2.20. Substitution of Lender 48 Section 2.14 Incremental Term Facility 66 2.21. Extension Option 48 ARTICLE 3 CONDITIONS Section 2.15 Additional Facilities 67 3.01. Conditions Precedent to Closing Date 50 Section 2.16 Extended Lenders and Facilities 69 3.02. [Reserved] 52 Section 3.01 Taxes 71 Section 3.02 Illegality 73 Section 3.03 Inability 3.03. Conditions Precedent 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 76Credit Extensions 52

Appears in 1 contract

Sources: Revolving Credit Agreement (Zoetis Inc.)

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 32 Section 1.03 Accounting Terms 40 33 Section 1.04 Rounding 41 33 Section 1.05 Times of Day 41 33 Section 1.06 Letter of Credit Amounts 41 33 Section 1.07 Currency Equivalents Generally 41 34 Section 2.01 The Loans 41 34 Section 2.02 Borrowings, Conversions and Continuations of Loans 42 35 Section 2.03 Letters of Credit 44 37 Section 2.04 Prepayments 53 45 Section 2.05 Termination or Reduction of Commitments 56 48 Section 2.06 Repayment of Loans 57 48 Section 2.07 Interest 58 50 Section 2.08 Fees 59 50 Section 2.09 Computation of Interest and Fees 60 51 Section 2.10 Evidence of Debt 60 51 Section 2.11 Payments Generally; Administrative Agent’s Clawback 61 52 Section 2.12 Sharing of Payments by Lenders 63 54 Section 2.13 Increase in Commitments 64 55 Section 2.14 Incremental Term Facility 66 Section 2.15 Additional Facilities 67 Section 2.16 Extended Lenders and Facilities 69 57 Section 3.01 Taxes 71 57 Section 3.02 Illegality 73 59 Section 3.03 Inability to Determine Rates 73 60 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 73 60 Section 3.05 Compensation for Losses 75 62 Section 3.06 Mitigation Obligations; Replacement of Lenders 7663

Appears in 1 contract

Sources: Credit Agreement (Cablevision Systems Corp /Ny)

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 36 Section 1.03 Accounting Terms 40 37 Section 1.04 Rounding 41 38 Section 1.05 Times of Day 41 38 Section 1.06 Letter of Credit Amounts 41 38 Section 1.07 Currency Equivalents Generally 41 38 Section 2.01 The Loans 41 38 Section 2.02 Borrowings, Conversions and Continuations of Loans 42 39 Section 2.03 Letters of Credit 44 41 Section 2.04 Prepayments 53 50 Section 2.05 Termination or Reduction of Commitments 56 52 Section 2.06 Repayment of Loans 57 53 Section 2.07 Interest 58 55 Section 2.08 Fees 59 55 Section 2.09 Computation of Interest and Fees 60 56 Section 2.10 Evidence of Debt 60 56 Section 2.11 Payments Generally; Administrative Agent’s Clawback 61 57 Section 2.12 Sharing of Payments by Lenders 63 59 Section 2.13 Increase in Commitments 64 60 Section 2.14 Incremental Term Facility 66 62 Section 2.15 Additional Facilities 67 Section 2.16 Extended Lenders and Facilities 69 63 Section 3.01 Taxes 71 65 Section 3.02 Illegality 73 67 Section 3.03 Inability to Determine Rates 73 67 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 73 68 Section 3.05 Compensation for Losses 75 69 Section 3.06 Mitigation Obligations; Replacement of Lenders 7670

Appears in 1 contract

Sources: Amendment Agreement (CSC Holdings Inc)

Definitions and Accounting Matters. Section 1.01 1.01. Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 Section 1.03 1.02. Accounting Terms 40 and Determinations 32 Section 1.04 Rounding 41 1.03. Computation of Time Periods 32 Section 1.05 Times of Day 41 1.04. Terms Generally 32 Section 1.06 Letter of Credit Amounts 41 1.05. Interest Rates; Benchmark Notification 32 Section 1.07 Currency Equivalents Generally 41 1.06. Divisions 33 AMOUNTS AND TERMS OF THE LOANS Section 2.01 The 2.01. Commitments 33 Section 2.02. Loans 41 and Borrowings 33 Section 2.02 Borrowings, Conversions and Continuations of Loans 42 2.03. Requests for Borrowings 34 Section 2.03 2.04. Interest Elections 35 Section 2.05. Letters of Credit 44 36 Section 2.04 Prepayments 53 2.06. Funding of Borrowings 41 Section 2.05 Termination or Reduction 2.07. Changes of Commitments 56 41 Section 2.06 2.08. Fees 45 Section 2.09. Repayment of Loans 57 46 Section 2.07 2.10. Interest 58 on Loans 46 Section 2.08 Fees 59 2.11. [Reserved] 47 Section 2.09 Computation 2.12. Optional Conversion of Interest Loans 47 Section 2.13. Optional Prepayments of Loans 48 Section 2.14. Payments and Fees 60 Computations 48 Section 2.10 Evidence of Debt 60 Section 2.11 Payments Generally; Administrative Agent’s Clawback 61 Section 2.12 2.15. Sharing of Payments by Etc. 49 Section 2.16. Additional Costs 50 Section 2.17. Illegality 52 Section 2.18. Taxes 52 Section 2.19. Defaulting Lenders 63 57 Section 2.13 Increase in Commitments 2.20. Substitution of Lender 60 Section 2.21. Extension Option 60 Section 2.22. Alternate Rate of Interest 62 Section 2.23. Break Funding Payments 64 Section 2.14 Incremental Term Facility 66 2.24. [Reserved] 65 CONDITIONS Section 2.15 Additional Facilities 3.01. Conditions Precedent to Closing Date 65 Section 3.02. [Reserved] 67 Section 2.16 Extended Lenders and Facilities 69 Section 3.01 Taxes 71 Section 3.02 Illegality 73 Section 3.03 Inability 3.03. Conditions Precedent 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 76Credit Extensions 67

Appears in 1 contract

Sources: Revolving Credit Agreement (Zoetis Inc.)

Definitions and Accounting Matters. Section 1.01 1.01. Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 39 Section 1.03 1.02. Accounting Terms 40 and Determinations 21 Section 1.04 Rounding 41 1.03. Computation of Time Periods 21 ADVANCES; LETTERS OF CREDIT Section 1.05 Times of Day 41 2.01. Revolving Credit Advances 21 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 2.02. Letters of Credit 44 23 Section 2.04 Prepayments 53 2.03. Competitive Bid Advances 27 Section 2.05 Termination or Reduction 2.04. Changes of Commitments 56 32 Section 2.06 2.05. Fees 34 Section 2.06. Repayment of Loans 57 Revolving Credit Advances and Alternate Currency Revaluation. 34 Section 2.07 2.07. Interest 58 35 Section 2.08 Fees 59 2.08. Interest Rate Determination 36 Section 2.09 Computation 2.09. Optional Conversion of Interest Revolving Credit Advances 37 Section 2.10. Optional Prepayments of Revolving Credit Advances 38 Section 2.11. Payments and Fees 60 Computations 38 Section 2.10 Evidence of Debt 60 Section 2.11 Payments Generally; Administrative Agent’s Clawback 61 Section 2.12 2.12. Sharing of Payments 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 Lenders 63 Designated Borrowers 46 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 2.17. Mitigation of Obligations; Replacement of Lenders 7647 Section 2.18. Extension of Commitment Termination Date 47 CONDITIONS PRECEDENT Section 3.01. [Reserved] 49

Appears in 1 contract

Sources: Credit Agreement (Merck & Co. Inc.)