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- Alternative Formats (Word, et al.)
- Article I Definitions and Accounting Terms
- Article Ii Commitments, Borrowing Procedures and Notes
- Article Iii Repayments, Prepayments, Interest and Fees
- Article Iv Letters of Credit
- Article Ix Events of Default
- Article V Certain Libo Rate and Other Provisions
- Article Vi Conditions Precedent
- Article Viii Covenants
- Article Vii Representations and Warranties
- Article Xi Miscellaneous Provisions
- Article X the Agent and Administrative Agents
- Borrowing Request
- Continuation/Conversion Notice
- Credit Agreement
- Domestic Office
- Employee Benefit Plans
- Environmental Matters
- Existing Letters of Credit
- Existing Significant Subsidiaries
- Indebtedness
- Issuance Request
- Lender Assignment Agreement
- Lenders
- LIBOR Office
- Litigation
- Ongoing Indebtedness
- Prospects
- Revolving Loans
- Revolving Note
- Section 10.1. Actions
- Section 10.2. Funding Reliance, etc
- Section 10.3. Exculpation
- Section 10.4. Successor
- Section 10.5. Loans or Letters of Credit Issued by Agent, either Administrative Agent or any Issuer
- Section 10.6. Credit Decisions
- Section 10.7. Copies, etc
- Section 10.8. Other Agents; Lead Arrangers
- Section 11.10. Successors and Assigns
- Section 11.11. Sale and Transfer of Loans and Notes; Participations in Loans and Notes
- Section 11.12. Other Transactions
- Section 11.13. Forum Selection and Consent to Jurisdiction
- Section 11.14. Waiver of Jury Trial
- Section 11.15. Confidentiality
- Section 11.16. Judgment Currency
- Section 11.1. Waivers, Amendments, etc
- Section 11.2. Notices
- Section 11.3. Payment of Costs and Expenses
- Section 11.4. Indemnification
- Section 11.5. Survival
- Section 11.6. Severability
- Section 11.7. Headings
- Section 11.8. Execution in Counterparts, Effectiveness, etc
- Section 11.9. Governing Law; Entire Agreement
- Section 1.1. Defined Terms
- Section 1.2. Use of Defined Terms
- Section 1.3. Cross-References
- Section 1.4. Accounting and Financial Determinations
- Section 2.1. Commitments
- Section 2.2. Reduction of Commitment Amounts
- Section 2.3. Borrowing Procedure
- Section 2.4. Continuation and Conversion Elections
- Section 2.5. Funding
- Section 2.6. Notes; Register
- Section 2.7. Increase in Revolving Commitment Amount
- Section 2.8. Increase in Term B Loan Commitment Amount
- Section 3.1. Repayments and Prepayments
- Section 3.2. Interest Provisions
- Section 3.3. Fees
- Section 4.10. Existing Letters of Credit
- Section 4.11. Equivalent Amount Determinations
- Section 4.12. Currency Fluctuations, etc
- Section 4.1. Issuance Requests
- Section 4.2. Issuances and Extensions
- Section 4.3. Expenses
- Section 4.4. Other Revolving Lenders' Participation
- Section 4.5. Disbursements
- Section 4.6. Reimbursement
- Section 4.7. Cash Collateral
- Section 4.8. Nature of Reimbursement Obligations
- Section 4.9. Increased Costs; Indemnity
- Section 5.1. LIBO Rate Lending Unlawful
- Section 5.2. Deposits Unavailable
- Section 5.3. Increased LIBO Rate Loan Costs, etc
- Section 5.4. Funding Losses
- Section 5.5. Increased Capital Costs
- Section 5.6. Taxes
- Section 5.7. Payments, Computations, etc
- Section 5.8. Sharing of Payments
- Section 5.9. Use of Proceeds
- Section 6.1. Initial Credit Extension
- Section 6.2. Term B Loan Borrowing
- Section 6.3. All Credit Extensions
- Section 7.10. Taxes
- Section 7.11. Pension and Welfare Plans
- Section 7.12. Environmental Warranties
- Section 7.13. Regulations U and X
- Section 7.14. Accuracy of Information
- Section 7.15. Protection under Pledge Agreements and Deeds of Trust
- Section 7.16. Indebtedness of Certain Subsidiaries
- Section 7.17. Designation of Subsidiaries
- Section 7.1. Organization, etc
- Section 7.2. Due Authorization, Non-Contravention, etc
- Section 7.3. Government Approval, Regulation, etc
- Section 7.4. Validity, etc
- Section 7.5. Financial Information
- Section 7.7. Litigation, Labor Controversies, etc
- Section 7.8. Subsidiaries
- Section 7.9. Ownership of Properties
- Section 8.1. Affirmative Covenants
- Section 8.2. Negative Covenants
- Section 8.3. No Restriction on Payments to the Borrower
- Section 9.1. Listing of Events of Default
- Section 9.2. Action if Bankruptcy
- Section 9.3. Action if Other Event of Default
- Table of Contents
- Term Note
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1 | 1st Page - Filing Submission
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" | Credit Agreement
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3 | Article I Definitions and Accounting Terms
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" | Section 1.1. Defined Terms
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4 | Revolving Loans
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28 | Section 1.2. Use of Defined Terms
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" | Section 1.3. Cross-References
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" | Section 1.4. Accounting and Financial Determinations
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" | Article Ii Commitments, Borrowing Procedures and Notes
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" | Section 2.1. Commitments
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30 | Section 2.2. Reduction of Commitment Amounts
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31 | Section 2.3. Borrowing Procedure
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" | Section 2.4. Continuation and Conversion Elections
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" | Section 2.5. Funding
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32 | Section 2.6. Notes; Register
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" | Section 2.7. Increase in Revolving Commitment Amount
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33 | Section 2.8. Increase in Term B Loan Commitment Amount
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34 | Article Iii Repayments, Prepayments, Interest and Fees
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" | Section 3.1. Repayments and Prepayments
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35 | Section 3.2. Interest Provisions
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37 | Section 3.3. Fees
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38 | Article Iv Letters of Credit
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" | Section 4.1. Issuance Requests
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39 | Section 4.2. Issuances and Extensions
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" | Section 4.3. Expenses
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40 | Section 4.4. Other Revolving Lenders' Participation
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" | Section 4.5. Disbursements
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41 | Section 4.6. Reimbursement
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42 | Section 4.7. Cash Collateral
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" | Section 4.8. Nature of Reimbursement Obligations
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43 | Section 4.9. Increased Costs; Indemnity
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45 | Section 4.10. Existing Letters of Credit
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" | Section 4.11. Equivalent Amount Determinations
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" | Section 4.12. Currency Fluctuations, etc
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" | Article V Certain Libo Rate and Other Provisions
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" | Section 5.1. LIBO Rate Lending Unlawful
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46 | Section 5.2. Deposits Unavailable
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" | Section 5.3. Increased LIBO Rate Loan Costs, etc
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47 | Section 5.4. Funding Losses
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" | Section 5.5. Increased Capital Costs
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48 | Section 5.6. Taxes
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49 | Section 5.7. Payments, Computations, etc
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" | Section 5.8. Sharing of Payments
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50 | Section 5.9. Use of Proceeds
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" | Article Vi Conditions Precedent
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" | Section 6.1. Initial Credit Extension
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53 | Section 6.2. Term B Loan Borrowing
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54 | Section 6.3. All Credit Extensions
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55 | Article Vii Representations and Warranties
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" | Section 7.1. Organization, etc
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56 | Section 7.2. Due Authorization, Non-Contravention, etc
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" | Section 7.3. Government Approval, Regulation, etc
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" | Section 7.4. Validity, etc
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57 | Section 7.5. Financial Information
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" | Section 7.7. Litigation, Labor Controversies, etc
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" | Section 7.8. Subsidiaries
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" | Section 7.9. Ownership of Properties
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58 | Section 7.10. Taxes
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" | Section 7.11. Pension and Welfare Plans
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" | Section 7.12. Environmental Warranties
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59 | Section 7.13. Regulations U and X
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" | Section 7.14. Accuracy of Information
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60 | Section 7.15. Protection under Pledge Agreements and Deeds of Trust
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" | Section 7.16. Indebtedness of Certain Subsidiaries
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" | Section 7.17. Designation of Subsidiaries
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" | Article Viii Covenants
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" | Section 8.1. Affirmative Covenants
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64 | Section 8.2. Negative Covenants
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73 | Section 8.3. No Restriction on Payments to the Borrower
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" | Article Ix Events of Default
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" | Section 9.1. Listing of Events of Default
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76 | Section 9.2. Action if Bankruptcy
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" | Section 9.3. Action if Other Event of Default
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" | Article X the Agent and Administrative Agents
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" | Section 10.1. Actions
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77 | Section 10.2. Funding Reliance, etc
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" | Section 10.3. Exculpation
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" | Section 10.4. Successor
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78 | Section 10.5. Loans or Letters of Credit Issued by Agent, either Administrative Agent or any Issuer
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" | Section 10.6. Credit Decisions
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79 | Section 10.7. Copies, etc
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" | Section 10.8. Other Agents; Lead Arrangers
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" | Article Xi Miscellaneous Provisions
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" | Section 11.1. Waivers, Amendments, etc
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81 | Section 11.2. Notices
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" | Section 11.3. Payment of Costs and Expenses
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82 | Section 11.4. Indemnification
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83 | Section 11.5. Survival
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" | Section 11.6. Severability
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" | Section 11.7. Headings
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84 | Section 11.8. Execution in Counterparts, Effectiveness, etc
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" | Section 11.9. Governing Law; Entire Agreement
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" | Section 11.10. Successors and Assigns
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" | Section 11.11. Sale and Transfer of Loans and Notes; Participations in Loans and Notes
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87 | Section 11.12. Other Transactions
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" | Section 11.13. Forum Selection and Consent to Jurisdiction
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88 | Section 11.14. Waiver of Jury Trial
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" | Section 11.15. Confidentiality
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89 | Section 11.16. Judgment Currency
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93 | Lenders
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101 | Item 6.1.10. Prospects
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" | Item 7.7. Litigation
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" | Item 7.8. Existing Significant Subsidiaries
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" | Item 7.11. Employee Benefit Plans
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" | Item 7.12. Environmental Matters
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" | Item 7.15. Indebtedness
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" | Item 8.2.2(A). Ongoing Indebtedness
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103 | Existing Letters of Credit
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104 | Revolving Note
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107 | Term Note
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110 | Borrowing Request
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112 | Continuation/Conversion Notice
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114 | Issuance Request
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116 | Lender Assignment Agreement
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117 | Domestic Office
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" | LIBOR Office
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122 | Table of Contents
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