First Data 2007 Annual Report Download - page 227

TABLE OF CONTENTS
Page
SECTION 1. Definitions 3
1.1. Defined Terms 3
1.2. Other Interpretive Provisions 53
1.3. Accounting Terms 53
1.4. Rounding 54
1.5. References to Agreements, Laws, Etc. 54
1.6. Exchange Rates 54
SECTION 2. Amount and Terms of Credit 54
2.1. Commitments 54
2.2. Minimum Amount of Each Borrowing; Maximum Number of Borrowings 57
2.3. Notice of Borrowing 57
2.4. Disbursement of Funds 59
2.5. Repayment of Loans; Evidence of Debt 60
2.6. Conversions and Continuations 62
2.7. Pro Rata Borrowings 63
2.8. Interest 63
2.9. Interest Periods 64
2.10. Increased Costs, Illegality, Etc. 64
2.11. Compensation 66
2.12. Change of Lending Office 67
2.13. Notice of Certain Costs 67
2.14. Incremental Facilities 67
SECTION 3. Letters of Credit 68
3.1. Letters of Credit 68
3.2. Letter of Credit Requests 70
3.3. Letter of Credit Participations 72
3.4. Agreement to Repay Letter of Credit Drawings 73
3.5. Increased Costs 75
3.6. New or Successor Letter of Credit Issuer 75
3.7. Role of Letter of Credit Issuer 76
3.8. Cash Collateral 77
3.9. Applicability of ISP and UCP 77
3.10. Conflict with Issuer Documents 77
3.11. Letters of Credit Issued for Restricted Subsidiaries 78
SECTION 4. Fees; Commitments 78
4.1. Fees 78
4.2. Voluntary Reduction of Revolving Credit Commitments 79
4.3. Mandatory Termination of Commitments 79
SECTION 5. Payments 80
5.1. Voluntary Prepayments 80
5.2. Mandatory Prepayments 81
5.3. Method and Place of Payment 83
5.4. Net Payments 84
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