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SEC Filings

8-K
NN INC filed this Form 8-K on 10/20/2015
Entire Document
 


TABLE OF CONTENTS

 

         Page  

Article I

 

DEFINITIONS AND ACCOUNTING TERMS

     1   

1.01

 

Defined Terms

     1   

1.02

 

Other Interpretive Provisions

     41   

1.03

 

Accounting Terms

     41   

1.04

 

Rounding

     42   

1.05

 

Times of Day; Rates

     42   

1.06

 

Currency Equivalents Generally

     42   

1.07

 

Letter of Credit Amounts

     43   

Article II

 

THE COMMITMENTS AND BORROWINGS

     43   

2.01

 

The Loans

     43   

2.02

 

Borrowings, Conversions and Continuations of Loans

     44   

2.03

 

Letters of Credit

     45   

2.04

 

Swing Line Loans

     55   

2.05

 

Prepayments

     59   

2.06

 

Termination or Reduction of Commitments

     62   

2.07

 

Repayment of Loans

     64   

2.08

 

Interest

     65   

2.09

 

Fees

     66   

2.10

 

Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate

     66   

2.11

 

Evidence of Debt

     67   

2.12

 

Payments Generally; Administrative Agent’s Clawback

     67   

2.13

 

Sharing of Payments by Lenders

     69   

2.14

 

Increase in Commitments

     70   

2.15

 

Defaulting Lenders

     75   

2.16

 

Cash Collateral

     77   

Article III

 

TAXES, YIELD PROTECTION AND ILLEGALITY

     79   

3.01

 

Taxes

     79   

3.02

 

Illegality

     83   

3.03

 

Inability to Determine Rates

     84   

 

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