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Honeywell 2003 Annual Report Download - page 67

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TABLE OF CONTENTS

Page

ARTICLE I

SECTION 1.01. Certain Defined Terms...................................................1

SECTION 1.02. Computation of Time Periods............................................16

SECTION 1.03. Accounting Terms.......................................................16

ARTICLE II

SECTION 2.01. The Revolving Credit Advances..........................................16

SECTION 2.02. Making the Revolving Credit Advances...................................17

SECTION 2.03. The Competitive Bid Advances...........................................19

SECTION 2.04. Fees...................................................................24

SECTION 2.05. Termination or Reduction of the Commitments............................24

SECTION 2.06. Repayment of Advances..................................................26

SECTION 2.07. Interest on Revolving Credit Advances..................................26

SECTION 2.08. Interest Rate Determination............................................27

SECTION 2.09. Prepayments of Revolving Credit Advances...............................29

SECTION 2.10. Increased Costs........................................................30

SECTION 2.11. Illegality.............................................................31

SECTION 2.12. Payments and Computations..............................................31

SECTION 2.13. Taxes..................................................................32

SECTION 2.14. Sharing of Payments, Etc...............................................35

SECTION 2.15. Use of Proceeds........................................................35

SECTION 2.16. Extension of Termination Date..........................................36

SECTION 2.17. Evidence of Debt.......................................................37

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