Honeywell 2003 Annual Report Download - page 183

TABLE OF CONTENTS
Page
ARTICLE I
SECTION 1.01. Certain Defined Terms........................................ 1
SECTION 1.02. Computation of Time Periods..................................18
SECTION 1.03. Accounting Terms.............................................18
ARTICLE II
SECTION 2.01. The Revolving Credit Advances and Letters of Credit..........18
SECTION 2.02. Making the Revolving Credit Advances.........................19
SECTION 2.03. The Competitive Bid Advances.................................21
SECTION 2.04. Issuance of and Drawings and Reimbursement Under
Letters of Credit.......................................................26
SECTION 2.05. Fees.........................................................28
SECTION 2.06. Termination or Reduction of the Commitments..................29
SECTION 2.07. Repayment of Advances........................................31
SECTION 2.08. Interest on Revolving Credit Advances........................32
SECTION 2.09. Interest Rate Determination..................................33
SECTION 2.10. Prepayments of Revolving Credit Advances.....................34
SECTION 2.11. Increased Costs..............................................35
SECTION 2.12. Illegality...................................................36
SECTION 2.13. Payments and Computations....................................37
SECTION 2.14. Taxes........................................................38
SECTION 2.15. Sharing of Payments, Etc.....................................41
SECTION 2.16. Use of Proceeds..............................................41
SECTION 2.17. Evidence of Debt.............................................41
i