Urban Outfitters 2016 Annual Report Download - page 92

TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS 1
Section 1.01 Defined Terms 1
Section 1.02 Classification of Loans and Borrowings 47
Section 1.03 Terms Generally 47
Section 1.04 Accounting Terms; GAAP 48
Section 1.05 Pro Forma Adjustments for Acquisitions and Dispositions 49
Section 1.06 Status of Obligations 49
Section 1.07 Exchange Rates; Currency Equivalents 49
ARTICLE II THE CREDITS 49
Section 2.01 Commitments 49
Section 2.02 Loans and Borrowings 50
Section 2.03 Requests for Borrowings 51
Section 2.04 Protective Advances 51
Section 2.05 Swingline Loans and Overadvances 52
Section 2.06 Letters of Credit 54
Section 2.07 Funding of Borrowings 59
Section 2.08 Interest Elections 60
Section 2.09 Termination and Reduction of Commitments; Increase in Commitments 61
Section 2.10 Repayment and Amortization of Loans; Evidence of Debt 63
Section 2.11 Prepayment of Loans 63
Section 2.12 Fees 65
Section 2.13 Interest 66
Section 2.14 Alternate Rate of Interest 67
Section 2.15 Increased Costs 67
Section 2.16 Break Funding Payments 69
Section 2.17 Withholding of Taxes; Gross-Up 69
Section 2.18 Payments Generally; Allocation of Proceeds; Sharing of Set-offs 73
Section 2.19 Mitigation Obligations; Replacement of Lenders 75
Section 2.20 Defaulting Lenders 76
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