MoneyGram 2009 Annual Report Download - page 146

TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS 1
Section 1.1 Definitions 1
Section 1.2 Terms Generally 35
Section 1.3 Rounding 35
Section 1.4 Times of Day 35
Section 1.5 Timing of Payment or Performance 35
Section 1.6 Accounting 35
Section 1.7 Pro Forma Calculations 36
ARTICLE II THE CREDITS 37
Section 2.1 Term Loans 37
Section 2.2 Term Loan Repayment 37
Section 2.3 Revolving Credit Commitments 38
Section 2.4 Other Required Payments 38
Section 2.5 Ratable Loans 38
Section 2.6 Types of Advances 38
Section 2.7 Swing Line Loans 38
Section 2.8 Commitment Fee; Reductions and Increases in Aggregate Revolving Credit Commitment 40
Section 2.9 Minimum Amount of Each Advance 42
Section 2.10 Optional and Mandatory Principal Payments 42
Section 2.11 Method of Selecting Types and Interest Periods for New Advances 44
Section 2.12 Conversion and Continuation of Outstanding Advances 45
Section 2.13 Changes in Interest Rate, etc. 45
Section 2.14 Rates Applicable After Default 46
Section 2.15 Method of Payment 46
Section 2.16 Noteless Agreement; Evidence of Indebtedness 46
Section 2.17 Telephonic Notices 47
Section 2.18 Interest Payment Dates; Interest and Fee Basis 47
Section 2.19 Notification of Advances, Interest Rates, Prepayments and Revolving Credit Commitment Reductions 47
Section 2.20 Lending Installations 48
Section 2.21 Non-Receipt of Funds by the Administrative Agent 48
Section 2.22 Letters of Credit 48
Section 2.23 Replacement of Lender 53
Section 2.24 Pro Rata Treatment; Intercreditor Agreements 54
ARTICLE III YIELD PROTECTION; TAXES 56
Section 3.1 Yield Protection 56
Section 3.2 Changes in Capital Adequacy Regulations 57
Section 3.3 Availability of Types of Advances 57
Section 3.4 Funding Indemnification 58
Section 3.5 Taxes 58
Section 3.6 Lender Statements; Survival of Indemnity 61
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