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SEC Filings

10-Q
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 10-Q on 10/26/2017
Entire Document
 



TABLE OF CONTENTS


ARTICLE I DEFINITIONS AND ACCOUNTING TERMS 1
SECTION 1.01. Certain Defined Terms 1
SECTION 1.02. Computation of Time Periods 15
SECTION 1.03. Accounting Terms 15
ARTICLE II AMOUNTS AND TERMS OF THE ADVANCES AND LETTERS OF CREDIT 15
SECTION 2.01. The Advances and Letters of Credit 16
SECTION 2.02. Making the Advances 16
SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 18
SECTION 2.04. Fees 19
SECTION 2.05. Optional Termination or Reduction of the Revolving Credit Commitments 20
SECTION 2.06. Repayment 21
SECTION 2.07. Interest on Advances 21
SECTION 2.08. Interest Rate Determination 22
SECTION 2.09. Optional Conversion of Advances 23
SECTION 2.10. Prepayments of Advances 23
SECTION 2.11. Increased Costs 24
SECTION 2.12. Illegality 25
SECTION 2.13. Payments and Computations 26
SECTION 2.14. Taxes 27
SECTION 2.15. Sharing of Payments, Etc. 29
SECTION 2.16. Evidence of Debt 29
SECTION 2.17. Use of Proceeds 30
SECTION 2.18. Increase in the Aggregate Revolving Credit Commitments 30
SECTION 2.19. Defaulting Lenders 31
SECTION 2.20. Extension of Termination Date 33
SECTION 2.21. Mitigation Obligations; Replacement of Lenders 34

Interpublic Credit Agreement