Nautilus 2005 Annual Report Download - page 75

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TABLE OF CONTENTS
i
Page
ARTICLE I. DEFINITIONS
1
Section 1.1. Definitions
1
Section 1.2. Accounting Terms
19
Section 1.3. Terms Generally
19
ARTICLE II. AMOUNT AND TERMS OF CREDIT
19
Section 2.1. Amount and Nature of Credit
19
Section 2.2. Revolving Credit
20
Section 2.3. Interest
24
Section 2.4. Evidence of Indebtedness
25
Section 2.5. Notice of Credit Event; Funding of Loans
26
Section 2.6. Payment on Loans and Other Obligations
27
Section 2.7. Prepayment
27
Section 2.8. Facility and Other Fees; Reduction of Commitment
28
Section 2.9. Reduction of Commitment
28
Section 2.10. Computation of Interest and Fees
29
Section 2.11. Mandatory Payments
29
Section 2.12. Springing Security Interest
29
ARTICLE III. ADDITIONAL PROVISIONS RELATING TO EURODOLLAR LOANS; INCREASED CAPITAL; TAXES
30
Section 3.1. Requirements of Law
30
Section 3.2. Taxes
31
Section 3.3. Funding Losses
32
Section 3.4. Change of Lending Office
33
Section 3.5. Eurodollar Rate Lending Unlawful; Inability to Determine Rate
33
ARTICLE IV. CONDITIONS PRECEDENT
33
Section 4.1. Conditions to Each Credit Event
33
Section 4.2. Conditions to the First Credit Event
34
Section 4.3. Post
-
Closing Conditions
36
ARTICLE V. COVENANTS
36
Section 5.1. Insurance
36
Section 5.2. Money Obligations
36
Section 5.3. Financial Statements and Information
37
Section 5.4. Financial Records
37
Section 5.5. Franchises; Change in Business
38
Section 5.6. ERISA, Pension and Benefit Plan Compliance
38
Section 5.7. Financial Covenants
38
Section 5.8. Borrowing
39
Section 5.9. Liens
39
Section 5.10. Regulations T, U and X
40
Section 5.11. Investments, Loans and Guaranties
40
Section 5.12. Merger and Sale of Assets
41