Nautilus 2007 Annual Report Download - page 79
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TABLE OF CONTENTS
i
Page
SECTION 1.
DEFINITIONS; RULES OF CONSTRUCTION
1
1.1
Definitions
1
1.2
Accounting Terms
30
1.3
Uniform Commercial Code
30
1.4
Certain Matters of Construction
30
SECTION 2.
CREDIT FACILITIES
31
2.1
Revolver Commitment
31
2.2
Term Loan Commitment
33
2.3
Letter of Credit Facility
33
SECTION 3.
INTEREST, FEES AND CHARGES
35
3.1
Interest
35
3.2
Fees
36
3.3
Computation of Interest, Fees, Yield Protection
37
3.4
Reimbursement Obligations
37
3.5
Illegality
37
3.6
Inability to Determine Rates
38
3.7
Increased Costs; Capital Adequacy
38
3.8
Capital Adequacy
38
3.9
Compensation
39
3.10
Mitigation
39
3.11
Delay in Requests
39
3.12
Funding Losses
39
3.13
Maximum Interest
39
SECTION 4.
LOAN ADMINISTRATION
40
4.1
Manner of Borrowing and Funding Revolver Loans
40
4.2
Notices
41
4.3
Defaulting Lender
41
4.4
Number and Amount of LIBOR Loans; Determination of Rate
41
4.5
Borrower Agent
42
4.6
One Obligation
42
4.7
Effect of Termination
42
SECTION 5.
PAYMENTS
42
5.1
General Payment Provisions
42