Neiman Marcus 2003 Annual Report Download - page 203
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TABLE OF CONTENTS
ARTICLE I Definitions
Section 1.01. Definition
Section 1.02. Accounting Terms and Determinations
Section 1.03. Classes and Types of Borrowings
ARTICLE II The Credits
Section 2.01. Commitments to Lend
Section 2.02. Notice of Committed Borrowing
Section 2.03. Competitive Bid Borrowings
Section 2.04. Notice to Lenders; Funding of Loans.
Section 2.05. Registry; Notes
Section 2.06. Maturity of Loans.
Section 2.07. Interest Rates.
Section 2.08. Method of Electing Interest Rates.
Section 2.09. Fees.
Section 2.10. Termination or Reduction of Commitments.
Section 2.11. Optional Prepayments.
Section 2.12. General Provisions as to Payments.
Section 2.13. Funding Losses
Section 2.14. Computation of Interest and Fees
Section 2.15. Letters of Credit.
Section 2.16. Stop Issuance Notice
Section 2.17. Regulation D Compensation
Section 2.18. Increased Commitments; Additional Lenders
ARTICLE III Conditions
Section 3.01. Effectiveness
Section 3.02. Borrowings and Issuances of Letters of Credit
ARTICLE IV Representations and Warranties
Section 4.01. Corporate Existence and Power
Section 4.02. Corporate Authorization
Section 4.03. Binding Effect
Section 4.04. Financial Information.
Section 4.05. Litigation
Section 4.06. Governmental and Other Approvals
Section 4.07. Full Disclosure
Section 4.08. Compliance with ERISA
Section 4.09. Taxes
Section 4.10. Environmental Matters
ARTICLE V Covenants
Section 5.01. Furnishing of Financial Data and Certificates
Section 5.02. Payment of Taxes
Section 5.03. Maintenance of Corporate Existence; Compliance with Laws.
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