Coach 2006 Annual Report Download - page 55
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TABLE OF CONTENTS
Page
1. DEFINITIONS AND RULES OF INTERPRETATION 1
1.1 Definitions 1
1.2 Rules of Interpretation 15
1.3 Letter of Credit Amounts 15
2. THE REVOLVING CREDIT FACILITY 16
2.1 Commitment to Lend 16
2.2 Commitment Fee 18
2.3 Reduction of Total Commitment 18
2.4 The Revolving Credit Notes 18
2.5 Interest on Revolving Credit Loans 19
2.6 Requests for Revolving Credit Loans 19
2.6.1 General 19
2.6.2 Swing Line 20
2.7 Conversion Options 20
2.7.1 Conversion to Different Type of Revolving Credit Loan 20
2.7.2 Continuation of Type of Revolving Credit Loan 21
2.7.3 Eurodollar Rate Loans 21
2.7.4 Applicability of Conversion and Continuation Provisions 21
2.8 Funds for Revolving Credit Loan 21
2.8.1 Funding Procedures 21
2.8.2 Advances by Administrative Agent 21
2.9 Settlements 22
2.9.1 General 22
2.9.2 Failure to Make Funds Available 23
2.9.3 No Effect on Other Lenders 23
3. REPAYMENT OF THE REVOLVING CREDIT LOANS 23
3.1 Maturity 23
3.2 Mandatory Repayments of Revolving Credit Loans 23
3.3 Optional Repayments of Revolving Credit Loans 24
4. LETTERS OF CREDIT 24
4.1 Letter of Credit Commitments 24
4.1.1 Commitment to Issue Letters of Credit 24
4.1.2 Procedures for Issuance and Amendment of Letters of Credit; Auto-Extension Letters of Credit 25
4.1.3 Drawings and Reimbursements; Funding of Participations 27
4.1.4 Repayment of Participations 28
4.1.5 Obligations Absolute 28
4.1.6 Role of Issuing Lender 29