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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 Borrower’s 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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