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SEC Filings

SC 13D
ALLEN PAUL G filed this Form SC 13D on 11/22/1999
Entire Document
 
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                                TABLE OF CONTENTS
                                   (CONTINUED)


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<S>                                                                                       <C>
               "Subsidiary"................................................................11

               "Taxes".....................................................................11

               "Termination Date"..........................................................11

               "Transaction"...............................................................11

               "Transaction Collateral"....................................................11

               "Transaction Market Value"..................................................12

               "Type" .....................................................................12

               "Unencumbered Liquid Assets"................................................12

               "United States".............................................................12

        SECTION 1.2  Accounting Terms......................................................12

        SECTION 1.3  Articles, Sections, Etc...............................................12

        SECTION 1.4  Computation of Time Periods...........................................13

ARTICLE II AMOUNTS AND TERMS OF THE ADVANCES...............................................13

        SECTION 2.1  The Advances..........................................................13

        SECTION 2.2  Making the Advances...................................................13

        SECTION 2.3  Responsibility for Requests for Advances..............................14

        SECTION 2.4  Commitment and Facility Fees..........................................15

        SECTION 2.5  Reduction and Termination of the Commitment...........................15

        SECTION 2.6  Repayment.............................................................15

        SECTION 2.7  Interest..............................................................15

               (a)    Ordinary Interest....................................................15

                      (i)    Base Rate Advances............................................15

                      (ii)   Eurodollar Rate Advances......................................16

                      (iii)  Reference Rate Advances.......................................16

               (b)    Default Interest.....................................................16

               (c)    Interest Periods.....................................................16

               (d)    Reference Rate.......................................................16

        SECTION 2.8  Optional Prepayments..................................................17

               (a)    Base Rate Advances...................................................17

               (b)    Eurodollar Rate Advances and Reference Rate Advances.................17
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