FairPoint Communications 2002 Annual Report Download - page 220

1.08 Interest.........................................................................6
1.09 Interest Periods.................................................................7
1.10 Increased Costs, Illegality, etc.................................................8
1.11 Compensation....................................................................10
1.12 Change of Lending Office........................................................10
1.13 Replacement of Lenders..........................................................10
1.14 Incremental Revolving Commitments...............................................11
SECTION 1A. LETTERS OF CREDIT...............................................................13
SECTION 2. FEES.........................................................................17
2.01 Fees............................................................................17
2.02 Voluntary Reduction of Commitments..............................................18
2.03 Mandatory Adjustments of Commitments, etc.......................................19
SECTION 3. PAYMENTS.....................................................................19
3.01 Voluntary Prepayments...........................................................19
3.02 Mandatory Prepayments...........................................................20
3.03 Method and Place of Payment.....................................................23
3.04 Net Payments....................................................................23
SECTION 4. CONDITIONS PRECEDENT.........................................................25
4.01 Conditions Precedent to Restatement Effective
Date and the Initial
Incurrence of Loans.............................................................26
4.02 Conditions Precedent to All Loans...............................................29
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TABLE OF CONTENTS
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SECTION 5. REPRESENTATIONS, WARRANTIES AND AGREEMENTS...................................30
5.01 Company Status..................................................................30
5.02 Company Power and Authority.....................................................30
5.03 No Violation....................................................................30
5.04 Litigation......................................................................31
5.05 Use of Proceeds; Margin Regulations.............................................31
5.06 Governmental Approvals..........................................................31
5.07 Investment Company Act..........................................................32
5.08 Public Utility Holding Company Act..............................................32
5.09 True and Complete Disclosure....................................................32
5.10 Financial Condition; Financial Statements.......................................32