Kodak 2011 Annual Report Download - page 141

TABLE OF CONTENTS
ARTICLE I
DEFINITIONS AND ACCOUNTING TERMS
ARTICLE II
AMOUNTS AND TERMS OF THE LOANS AND LETTERS OF CREDIT
ARTICLE III
CONDITIONS TO EFFECTIVENESS AND LENDING
SECTION 1.01.
Certain Defined Terms
2
SECTION 1.02.
Computation of Time Periods
40
SECTION 1.03.
Accounting Terms
40
SECTION 1.04.
Reserves
40
SECTION 1.05.
Letter of Credit Amount
40
SECTION 1.06.
Currency Equivalents Generally
40
SECTION 1.07.
Permitted Liens
40
SECTION 1.08.
Other Interpretive Provisions
41
SECTION 2.01.
The Loans and Letters of Credit
41
SECTION 2.02.
Making the Loans
43
SECTION 2.03.
Issuance of and Drawings and Reimbursement Under Letters of Credit
44
SECTION 2.04.
Fees
47
SECTION 2.05.
Termination or Reduction of the Commitments
47
SECTION 2.06.
Repayment of Loans
47
SECTION 2.07.
Interest on Loans
48
SECTION 2.08.
Interest Rate Determination
49
SECTION 2.09.
Optional Conversion of Loans
51
SECTION 2.10.
Prepayments of Loans
51
SECTION 2.11.
Increased Costs
53
SECTION 2.12.
Illegality
54
SECTION 2.13.
Payments and Computations
54
SECTION 2.14.
Taxes
55
SECTION 2.15.
Sharing of Payments, Etc.
58
SECTION 2.16.
Evidence of Debt
59
SECTION 2.17.
Use of Proceeds
59
SECTION 2.18.
Cash Management
59
SECTION 2.19.
Defaulting Lenders
61
SECTION 2.20.
Replacement of Certain Lenders
64
SECTION 2.21.
Reserved
64
SECTION 2.22.
Failure to Satisfy Conditions Precedent
64
SECTION 2.23.
Obligations of Lenders Several
64
SECTION 2.24.
Priority and Liens
64
SECTION 2.25.
No Discharge; Survival of Claims
66
SECTION 3.01.
Conditions Precedent to Effectiveness
66
SECTION 3.02.
Conditions Precedent to Each Borrowing and Issuance
70
SECTION 3.03.
Additional Conditions to Issuances
71
SECTION 3.04.
Determinations Under this Agreement
71