Extract to table

01 — Defined Terms As used in this Agreement, the following terms shall have the meanings set forth below: "Adjusted Term SOFR" means, for purposes of any calculation, the rate per annum equal to (a) Term SOFR for the applicable Interest Period, plus (b) the SOFR Adjustment (if any); provided that if Adjusted Term SOFR as so determined shall ever be less than the SOFR Floor, then Adjusted Term SOFR shall be deemed to be the SOFR Floor for purposes of this Agreement

If the Commitments have been terminated or have expired, the Applicable Percentages shall be determined based upon the Commitments most recently in effect, giving effect to any assignments made pursuant to Section 10

The Default Rate shall be determined in accordance with the definition set forth below and Section 2

Any change in the Base Rate due to a change in the Prime Rate, the Federal Funds Rate, or Adjusted Term SOFR shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds Rate, or Adjusted Term SOFR, respectively

14, then the Base Rate shall be the higher of clauses (a) and (b) above and shall be determined without reference to clause (c) above

Capital Expenditures shall be subject to the annual cap and carry-forward provisions set forth in Section 7