OfficeMax 2013 Annual Report Download - page 164

TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS 6
SECTION 1.01 Defined Terms 6
SECTION 1.02 Classification of Loans and Borrowings 5157
SECTION 1.03 Terms Generally 5157
SECTION 1.04 Accounting Terms; GAAP 5258
SECTION 1.05 Currency Translations 5359
ARTICLE II THE CREDITS 5359
SECTION 2.01 Commitments 5359
SECTION 2.02 Loans and Borrowings 5460
SECTION 2.03 Requests for Borrowing of Revolving Loans 55
61
SECTION 2.04 Protective Advances 56
62
SECTION 2.05 Swingline Loans 5763
SECTION 2.06 Letters of Credit 6066
SECTION 2.07 Funding of Borrowings 6470
SECTION 2.08 Interest Elections 65
71
SECTION 2.09 Termination and Reduction of Commitments 66
72
SECTION 2.10 Repayment of Loans; Evidence of Debt 6773
SECTION 2.11 Prepayment of Loans 6874
SECTION 2.12 Fees 69
75
SECTION 2.13 Interest 7076
SECTION 2.14 Alternate Rate of Interest 7177
SECTION 2.15 Increased Costs 7278
SECTION 2.16 Break Funding Payments 7379
SECTION 2.17 Taxes 7380
SECTION 2.18 Payments Generally; Allocation of Proceeds; Sharing of Set-offs 7885
SECTION 2.19 Mitigation Obligations; Replacement of Lenders 8187
SECTION 2.20 Returned Payments 8188
SECTION 2.21 Defaulting Lenders 8288
SECTION 2.22 Additional or Increased Commitments 8390
ARTICLE III REPRESENTATIONS AND WARRANTIES 8491
SECTION 3.01 Organization; Powers 8491
SECTION 3.02 Authorization; Enforceability 8591
SECTION 3.03 Governmental Approvals; No Conflicts 8592
SECTION 3.04 Financial Condition; No Material Adverse Change 8692
SECTION 3.05 Properties 8693
SECTION 3.06 Litigation and Environmental Matters 8693
SECTION 3.07 Compliance with Laws and Agreements 8793
SECTION 3.08 Investment Company Status 8793
SECTION 3.09 Taxes 8794
SECTION 3.10 ERISA; Benefit Plans 8794
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