Page | (sequential) | | | | (alphabetic) | Top |
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- Alternative Formats (Word, et al.)
- (a) Arrangement, Agency Fees
- (a) Credit Agreement and Notes
- Affirmative Covenants
- (a) Fixed Charge Coverage Ratio
- Agent, The
- And
- (a) Non-Payment
- (a) Notice of Borrowing or Issuance
- (b) Commitment Fees
- (b) Continuation of Representations and Warranties
- (b) Leverage Ratio
- (b) Representation or Warranty
- (b) Resolutions; Incumbency
- (c) Consolidated Tangible Net Worth
- (c) No Existing Default
- Conditions Precedent
- (c) Organization Documents; Good Standing
- Credits, The
- (c) Specific Defaults
- Definitions
- (d) Legal Opinions
- (d) Other Defaults
- (e) Cross-Default
- (e) Payment of Fees
- Events of Default
- (f) Certificate
- (f) Insolvency; Voluntary Proceedings
- (g) Involuntary Proceedings
- (g) Subsidiary Guaranty
- (h) ERISA
- (h) Other Documents
- (i) Monetary Judgments
- (j) Change of Control
- Letters of Credit, The
- Miscellaneous
- Negative and Financial Covenants
- Representations and Warranties
- Taxes, Yield Protection and Illegality
- The Agent
- The Credits
- The Letters of Credit
- 10.02 Delegation of Duties
- 10.03 Liability of Agent
- 10.04 Reliance by Agent
- 10.05 Notice of Default
- 10.06 Credit Decision
- 10.07 Indemnification of Agent
- 10.08 Agent in Individual Capacity
- 10.09 Successor Agent
- 10.10 Withholding Tax
- 10.11 Co-Agents
- 1.01 Certain Defined Terms
- 1.02 Other Interpretive Provisions
- 1.03 Accounting Principles
- 1.04 Currency Equivalents Generally
- 11.01 Amendments and Waivers
- 11.02 Notices
- 11.03 No Waiver; Cumulative Remedies
- 11.04 Costs and Expenses
- 11.05 Company Indemnification
- 11.06 Payments Set Aside
- 11.07 Successors and Assigns
- 11.08 Assignments, Participations, etc
- 11.09 Confidentiality
- 11.10 Set-off
- 11.11 Notification of Addresses, Lending Offices, Etc
- 11.12 Counterparts
- 11.13 Severability
- 11.14 No Third Parties Benefited
- 11.15 Governing Law and Jurisdiction
- 11.16 Waiver of Jury Trial
- 11.17 Judgment
- 11.18 Entire Agreement
- 2.01 Amounts and Terms of Commitments
- 2.02 Notes
- 2.03 Procedure for Borrowing
- 2.04 Conversion and Continuation Elections
- 2.05 Utilization of Commitments in Offshore Currencies
- 2.06 Voluntary Termination or Reduction of Commitments
- 2.07 Optional Prepayments
- 2.08 Currency Exchange Fluctuations
- 2.09 Mandatory Prepayments of Loans
- 2.10 Repayment
- 2.11 Interest
- 2.12 Fees
- 2.13 Computation of Fees and Interest
- 2.14 Payments by the Company
- 2.15 Payments by the Banks to the Agent
- 2.16 Sharing of Payments, Etc
- 3.01 The Letter of Credit Subfacility
- 3.02 Issuance, Amendment and Renewal of Letters of Credit
- 3.03 Risk Participations, Drawings and Reimbursements
- 3.04 Repayment of Participations
- 3.05 Role of the Issuing Bank
- 3.06 Obligations Absolute
- 3.07 Letter of Credit Fees
- 3.08 Uniform Customs and Practice
- 4.01 Taxes
- 4.02 Illegality
- 4.03 Increased Costs and Reduction of Return
- 4.04 Funding Losses
- 4.05 Inability to Determine Rates
- 4.06 Reserves on Offshore Rate Loans
- 4.07 Certificates of Banks
- 4.08 Survival
- 4.09 Replacement of Certain Banks
- 5.01 Conditions of Initial Credit Extensions
- 5.02 Conditions to All Credit Extensions
- 6.01 Corporate Existence and Power
- 6.02 Corporate Authorization; No Contravention
- 6.03 Governmental Authorization
- 6.04 Binding Effect
- 6.05 Litigation
- 6.06 No Default
- 6.07 ERISA Compliance
- 6.08 Use of Proceeds; Margin Regulations
- 6.09 Taxes
- 6.10 Financial Condition
- 6.11 Environmental Matters
- 6.12 Regulated Entities
- 6.13 Subsidiaries
- 6.14 Insurance
- 6.15 Swap Obligations
- 6.16 Full Disclosure
- 7.01 Financial Statements
- 7.02 Certificates; Other Information
- 7.03 Notices
- 7.04 Preservation of Corporate Existence, Etc
- 7.05 Maintenance of Property
- 7.06 Insurance
- 7.07 Payment of Tax Obligations
- 7.08 Compliance with Laws
- 7.09 Compliance with ERISA
- 7.10 Inspection of Property and Books and Records
- 7.11 Environmental Laws
- 7.12 Use of Proceeds
- 7.13 Additional Guarantors
- 8.01 Limitation on Liens
- 8.02 Disposition of Assets
- 8.03 Consolidations and Mergers
- 8.04 Loans and Investments
- 8.05 Limitation on Indebtedness
- 8.06 Transactions with Affiliates
- 8.07 Contingent Obligations
- 8.08 Restricted Payments
- 8.09 Erisa
- 8.10 Change in Business
- 8.11 Accounting Changes
- 8.12 Financial Covenants
- 9.01 Event of Default
- 9.02 Remedies
- 9.03 Rights Not Exclusive
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1 | 1st Page - Filing Submission
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" | And
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8 | Definitions
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" | 1.01 Certain Defined Terms
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26 | 1.02 Other Interpretive Provisions
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27 | 1.03 Accounting Principles
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" | 1.04 Currency Equivalents Generally
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" | The Credits
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" | 2.01 Amounts and Terms of Commitments
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" | 2.02 Notes
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28 | 2.03 Procedure for Borrowing
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29 | 2.04 Conversion and Continuation Elections
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30 | 2.05 Utilization of Commitments in Offshore Currencies
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31 | 2.06 Voluntary Termination or Reduction of Commitments
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32 | 2.07 Optional Prepayments
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" | 2.08 Currency Exchange Fluctuations
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" | 2.09 Mandatory Prepayments of Loans
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" | 2.10 Repayment
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33 | 2.11 Interest
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" | 2.12 Fees
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" | (a) Arrangement, Agency Fees
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" | (b) Commitment Fees
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34 | 2.13 Computation of Fees and Interest
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35 | 2.14 Payments by the Company
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" | 2.15 Payments by the Banks to the Agent
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36 | 2.16 Sharing of Payments, Etc
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37 | The Letters of Credit
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" | 3.01 The Letter of Credit Subfacility
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38 | 3.02 Issuance, Amendment and Renewal of Letters of Credit
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40 | 3.03 Risk Participations, Drawings and Reimbursements
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41 | 3.04 Repayment of Participations
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42 | 3.05 Role of the Issuing Bank
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" | 3.06 Obligations Absolute
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43 | 3.07 Letter of Credit Fees
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44 | 3.08 Uniform Customs and Practice
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" | Taxes, Yield Protection and Illegality
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" | 4.01 Taxes
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45 | 4.02 Illegality
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46 | 4.03 Increased Costs and Reduction of Return
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47 | 4.04 Funding Losses
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" | 4.05 Inability to Determine Rates
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48 | 4.06 Reserves on Offshore Rate Loans
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" | 4.07 Certificates of Banks
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" | 4.08 Survival
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" | 4.09 Replacement of Certain Banks
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50 | Conditions Precedent
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" | 5.01 Conditions of Initial Credit Extensions
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" | (a) Credit Agreement and Notes
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" | (b) Resolutions; Incumbency
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" | (c) Organization Documents; Good Standing
|
" | (d) Legal Opinions
|
" | (e) Payment of Fees
|
51 | (f) Certificate
|
" | (g) Subsidiary Guaranty
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" | (h) Other Documents
|
" | 5.02 Conditions to All Credit Extensions
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" | (a) Notice of Borrowing or Issuance
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" | (b) Continuation of Representations and Warranties
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" | (c) No Existing Default
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52 | Representations and Warranties
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" | 6.01 Corporate Existence and Power
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" | 6.02 Corporate Authorization; No Contravention
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" | 6.03 Governmental Authorization
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" | 6.04 Binding Effect
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53 | 6.05 Litigation
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" | 6.06 No Default
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" | 6.07 ERISA Compliance
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54 | 6.08 Use of Proceeds; Margin Regulations
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" | 6.09 Taxes
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" | 6.10 Financial Condition
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" | 6.11 Environmental Matters
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55 | 6.12 Regulated Entities
|
" | 6.13 Subsidiaries
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" | 6.14 Insurance
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" | 6.15 Swap Obligations
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" | 6.16 Full Disclosure
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" | Affirmative Covenants
|
" | 7.01 Financial Statements
|
56 | 7.02 Certificates; Other Information
|
57 | 7.03 Notices
|
" | 7.04 Preservation of Corporate Existence, Etc
|
58 | 7.05 Maintenance of Property
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" | 7.06 Insurance
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" | 7.07 Payment of Tax Obligations
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" | 7.08 Compliance with Laws
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" | 7.09 Compliance with ERISA
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" | 7.10 Inspection of Property and Books and Records
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59 | 7.11 Environmental Laws
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" | 7.12 Use of Proceeds
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" | 7.13 Additional Guarantors
|
" | Negative and Financial Covenants
|
" | 8.01 Limitation on Liens
|
61 | 8.02 Disposition of Assets
|
62 | 8.03 Consolidations and Mergers
|
" | 8.04 Loans and Investments
|
63 | 8.05 Limitation on Indebtedness
|
" | 8.06 Transactions with Affiliates
|
64 | 8.07 Contingent Obligations
|
" | 8.08 Restricted Payments
|
65 | 8.09 Erisa
|
" | 8.10 Change in Business
|
" | 8.11 Accounting Changes
|
" | 8.12 Financial Covenants
|
" | (a) Fixed Charge Coverage Ratio
|
" | (b) Leverage Ratio
|
" | (c) Consolidated Tangible Net Worth
|
" | Events of Default
|
" | 9.01 Event of Default
|
" | (a) Non-Payment
|
" | (b) Representation or Warranty
|
66 | (c) Specific Defaults
|
" | (d) Other Defaults
|
" | (e) Cross-Default
|
" | (f) Insolvency; Voluntary Proceedings
|
" | (g) Involuntary Proceedings
|
67 | (h) ERISA
|
" | (i) Monetary Judgments
|
" | (j) Change of Control
|
" | 9.02 Remedies
|
68 | 9.03 Rights Not Exclusive
|
" | The Agent
|
69 | 10.02 Delegation of Duties
|
" | 10.03 Liability of Agent
|
" | 10.04 Reliance by Agent
|
" | 10.05 Notice of Default
|
70 | 10.06 Credit Decision
|
" | 10.07 Indemnification of Agent
|
71 | 10.08 Agent in Individual Capacity
|
" | 10.09 Successor Agent
|
" | 10.10 Withholding Tax
|
73 | 10.11 Co-Agents
|
" | Miscellaneous
|
" | 11.01 Amendments and Waivers
|
74 | 11.02 Notices
|
" | 11.03 No Waiver; Cumulative Remedies
|
" | 11.04 Costs and Expenses
|
75 | 11.05 Company Indemnification
|
" | 11.06 Payments Set Aside
|
" | 11.07 Successors and Assigns
|
76 | 11.08 Assignments, Participations, etc
|
77 | 11.09 Confidentiality
|
78 | 11.10 Set-off
|
" | 11.11 Notification of Addresses, Lending Offices, Etc
|
" | 11.12 Counterparts
|
" | 11.13 Severability
|
" | 11.14 No Third Parties Benefited
|
" | 11.15 Governing Law and Jurisdiction
|
79 | 11.16 Waiver of Jury Trial
|
" | 11.17 Judgment
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80 | 11.18 Entire Agreement
|