Common use of Amount and Terms of Loans Clause in Contracts

Amount and Terms of Loans. 21 2.1Revolving Credit Loans 21 2.2Swing Line Loans 21 2.3Notice of Borrowing Revolving Credit Loans and Swing Line Loans 23 2.4Competitive Bid Loans and Procedure 24 2.5Use of Proceeds 26 2.6Termination, Reduction or Increase of Commitments 26 2.7Prepayments of Loans 28 2.8Letter of Credit Sub‑facility 29 2.9Letter of Credit Participation 30

Amount and Terms of Loans. 21 2.1Revolving 25 2.1 Revolving Credit Loans 21 2.2Swing 25 2.2 Swing Line Loans 21 2.3Notice 26 2.3 Notice of Borrowing Revolving Credit Loans and Swing Line Loans 23 2.4Competitive 28 2.4 Competitive Bid Loans and Procedure 24 2.5Use 29 2.5 Use of Proceeds 26 2.6Termination31 2.6 Termination, Reduction or Increase of Commitments 26 2.7Prepayments 31 2.7 Prepayments of Loans 28 2.8Letter 33 2.8 Letter of Credit Sub‑facility 29 2.9Letter 34 2.9 Letter of Credit Participation 3036

Amount and Terms of Loans. 21 2.1Revolving Credit Loans 21 2.2Swing Line Loans 21 22 2.3Notice of Borrowing Revolving Credit Loans and Swing Line Loans 23 24 2.4Competitive Bid Loans and Procedure 24 25 2.5Use of Proceeds 26 27 2.6Termination, Reduction or Increase of Commitments 26 27 2.7Prepayments of Loans 28 29 2.8Letter of Credit Sub‑facility 29 30 2.9Letter of Credit Participation 3031

Amount and Terms of Loans. 21 2.1Revolving 23 2.1 Revolving Credit Loans 21 2.2Swing 23 2.2 Swing Line Loans 21 2.3Notice 24 2.3 Notice of Borrowing Revolving Credit Loans and Swing Line Loans 23 2.4Competitive 26 2.4 Competitive Bid Loans and Procedure 24 2.5Use 26 2.5 Use of Proceeds 26 2.6Termination29 2.6 Termination, Reduction or Increase of Commitments 26 2.7Prepayments 29 2.7 Prepayments of Loans 28 2.8Letter 31 2.8 Letter of Credit Sub‑facility 29 2.9Letter Sub-facility 32 2.9 Letter of Credit Participation 3033

Amount and Terms of Loans. 21 2.1Revolving 2.1 Revolving Credit Loans 21 2.2Swing Line Loans 2.2 Term-out Option 21 2.3Notice 2.3 Notice of Borrowing Revolving Credit Loans and Swing Line Loans 23 2.4Competitive 22 2.4 Competitive Bid Loans and Procedure 24 2.5Use 22 2.5 Use of Proceeds 26 2.6Termination25 2.6 Termination, Reduction or Increase of Commitments 26 2.7Prepayments 25 2.7 Prepayments of Loans 28 2.8Letter of Credit Sub‑facility 29 2.9Letter of Credit Participation 3027 2.8 Reserved 27