This excerpt taken from the ENOC 8-K filed Aug 8, 2008.
Term Loan Maturity Date is, for each Term Advance, the first day of the month that is the thirty-fifth (35th) month after the month in which Borrower makes its first payment of principal with respect to such Term Advance pursuant to Section 2.1.5(b).
Total Liabilities is on any day, obligations that should, under GAAP, be classified as liabilities on Borrowers consolidated balance sheet, including all Indebtedness, and current portion of Subordinated Debt permitted by Bank to be paid by Borrower, but excluding all other Subordinated Debt.
Transfer is defined in Section 7.1.
United States Dollars is the lawful currency of the United States of America.
Unused Revolving Line Facility Fee is defined in Section 2.5(d).
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