Audiovox 2012 Annual Report Download - page 149

TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS 2
Section 1.1 Defined Terms. 2
Section 1.2 Other Definitional Provisions. 41
Section 1.3 Accounting Terms. 42
Section 1.4 Time References. 43
Section 1.5 Execution of Documents. 43
Section 1.6 Computation of Dollar Amounts; Exchange Rates; Currency Equivalents. 44
ARTICLE II THE LOANS; AMOUNT AND TERMS 44
Section 2.1 Revolving Loans. 44
Section 2.1(A) U.S. Revolving Loans. 44
Section 2.1(B) Multicurrency Revolving Loans. 46
Section 2.2 Term Loan. 49
Section 2.3 Letter of Credit Subfacility. 51
Section 2.4 Swingline Loan Subfacility. 55
Section 2.5 Fees. 57
Section 2.6 Commitment Reductions. 58
Section 2.7 Prepayments. 59
Section 2.8 Default Rate and Payment Dates. 62
Section 2.9 Conversion Options. 63
Section 2.10 Computation of Interest and Fees; Usury. 64
Section 2.11 Pro Rata Treatment and Payments. 65
Section 2.12 Non-Receipt of Funds by the Administrative Agent. 67
Section 2.13 Inability to Determine Interest Rate. 69
Section 2.14 Yield Protection. 69
Section 2.15 Compensation for Losses; Eurocurrency Liabilities. 71
Section 2.16 Taxes. 72
Section 2.17 Indemnification; Nature of Issuing Lender’s Duties. 76
Section 2.18 Illegality. 78
Section 2.19 Mitigation Obligations; Replacement of Lenders. 78
Section 2.20 Cash Collateral. 79
Section 2.21 Defaulting Lenders. 80
ARTICLE III REPRESENTATIONS AND WARRANTIES 83
Section 3.1 Financial Condition. 84
Section 3.2 No Material Adverse Effect. 85
Section 3.3 Corporate Existence; Compliance with Law; Patriot Act Information. 85
Section 3.4 Corporate Power; Authorization; Enforceable Obligations. 85
Section 3.5 No Legal Bar; No Default. 86
Section 3.6 No Material Litigation. 86
Section 3.7 Investment Company Act; etc. 86
Section 3.8 Margin Regulations. 87
Section 3.9 ERISA. 87
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