Common use of Amounts and Terms of Commitments Clause in Contracts

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on SCHEDULE 2.1 (as such amount may be reduced under Section 2.7 or as a result of one or more assignments under Section 10.8, each Bank's "COMMITMENT"); PROVIDED, HOWEVER, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing Base. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1, prepay under Section 2.8 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans Loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on SCHEDULE Schedule 2.1 (as such amount the same may be reduced under Section 2.7 2.5, increased under Section 2.14, or reduced or increased as a result of one or more assignments under Section 10.810.7, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1, prepay under Section 2.8 2.6 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to to, but not including, the Revolving Termination Date, in an aggregate principal Dollar Equivalent amount not to exceed at any time outstanding the amount set forth on SCHEDULE 2.1 opposite the Bank's name in Schedule 2.01 under the heading "Commitment" (as such amount as the same may be reduced under pursuant to Section 2.7 2.06 or as a result of one or more assignments under pursuant to Section 10.811.08, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed BorrowingBorrowing of Loans, the aggregate principal Dollar Equivalent amount of all outstanding Loans and L/C Obligations shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.01, prepay under pursuant to Section 2.8 2.07 and reborrow under pursuant to this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer2.01.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Loan") from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding, together with the principal amount of Loans outstanding in favor of such Bank at such time, the amount set forth next to such Bank's name on SCHEDULE Schedule 2.1 (as such amount as the same may be reduced under Section 2.7 2.5 or as a result of one or more assignments under Section 10.813.8, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1, prepay under Section 2.8 2.6 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on SCHEDULE Schedule 2.1 opposite the name of such Bank (such amount, as such amount the same may be reduced under Section 2.7 or 2.9 or as a result of one or more assignments permitted under Section 10.8, each the Bank's "COMMITMENTCommitment"); PROVIDED, HOWEVER, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans Loans, shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1, prepay under Section 2.8 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. (a) The Revolving Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans Loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding outstanding, for the relevant period, the amount set forth opposite such Bank's name on SCHEDULE 2.1 Schedule 2.01 under the heading "Commitment" (such amount, as such amount the same may be reduced under Section 2.7 2.05 or as a result of one or more assignments under Section 10.810.08, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed BorrowingBorrowing (including those of Same Day Rate Loans), the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1subsection, prepay under Section 2.8 2.06 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longersubsection.

Amounts and Terms of Commitments. Each Bank severally agrees, on -------------------------------- the terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on SCHEDULE 2.1 Schedule 2.01 (such amount, as such amount the same may ------------- be reduced under Section 2.7 2.05 or as a result of one or more assignments under Section 10.810.08, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving ---------- -------- ------- effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.01, prepay under Section 2.8 2.06 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer2.01.

Amounts and Terms of Commitments. (a) The Facility A Credit. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Facility A Loan") from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding, together with the principal amount of Loans outstanding (including both Facility A Loans and Facility B Loans) in favor of such Bank at such time, the amount set forth next to such Bank's name on SCHEDULE Schedule 2.1 (as such amount as the same may be reduced under Section 2.7 or 2.9 or as a result of one or more assignments under Section 10.815.8, each the Bank's "COMMITMENTFacility A Commitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans (including both Facility A Loans and Facility B Loans) shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseFacility A Commitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.1(a), prepay under Section 2.8 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer2.1(a).

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company Borrowers (each such loan, a "Loan") from time to time on any Business Day during the period from the Refinancing Effective Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding, together with the principal amount of Loans outstanding in favor of such Bank at such time, the amount set forth next to such Bank's name on SCHEDULE Schedule 2.1 (as such amount as the same may be reduced under Section 2.7 2.5 or as a result of one or more assignments under Section 10.813.8, each the Bank's -15- "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company Borrowers may borrow under this Section 2.1, prepay under Section 2.8 2.6 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. Each Bank severally agrees, -------------------------------- on the terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on SCHEDULE 2.1 Schedule 2.01 (such amount, as such amount the ------------- same may be reduced under Section 2.7 2.05 or as a result of one or more assignments under Section 10.810.08, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, ---------- -------- ------- that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.01, prepay under Section 2.8 2.06 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer2.01.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Loan") from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding, together with the principal amount of Loans outstanding in favor of such Bank at such time, the amount set forth next to such Bank's name on SCHEDULE Schedule 2.1 (such amount, as such amount the same may be reduced under Section 2.7 2.5 or as a result of one or more assignments under Section 10.8, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1, prepay under Section 2.8 2.6 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Loan" or a "Loan") from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on SCHEDULE 2.1 Schedule 2.01 (such amount, as such amount the same may be reduced under Section 2.7 2.05 or as a result of one or more assignments under Section 10.810.08, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.01, prepay under Section 2.8 2.06 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer2.01.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Revolving Loan") from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding outstanding, together with the Bank's Pro Rata Share of the L/C Facility Commitment, the amount set forth on SCHEDULE Schedule 2.1 (as such amount as the same may be reduced under Section 2.7 2.5 or as a result of one or more assignments under Section 10.8, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed BorrowingBorrowing of Revolving Loans, the aggregate principal amount of all outstanding Loans Revolving Loans, together with the L/C Facility Commitment, shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section subsection 2.1, prepay under Section 2.8 2.6 and reborrow under this Section subsection 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on SCHEDULE 2.1 2.01 (as such amount as the same may be reduced under Section 2.7 2.07 or as a result of one or more assignments under Section 10.810.08, each the Bank's "COMMITMENT"); PROVIDED, HOWEVER, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Committed Loans, together with the aggregate principal amount of all Bid Loans outstanding, shall not at any time exceed the lesser of (i) the combined Commitments or (ii) MINUS the Borrowing Baseoutstanding principal amount of Commercial Paper Debt. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.01, prepay under Section 2.8 2.08 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer2.01.

Amounts and Terms of Commitments. (a) Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, Date in an aggregate amount not to exceed at any time outstanding outstanding, together with such Bank's participation, if any, in Swingline Loans then outstanding, the amount set forth on SCHEDULE 2.1 Schedule 2.01 (such amount, as such amount the same may be reduced under Section 2.7 2.08 or as a result of one or more assignments under Section 10.810.08, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1subsection 2.01(a), prepay under Section 2.8 2.09 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longersubsection 2.01(a).

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions hereinafter set forth hereinforth, and upon request by the Company, to make loans Loans in Dollars to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate principal amount not to exceed at any time outstanding the amount set forth on SCHEDULE 2.1 opposite the Bank's name in Schedule 2.01, (as such amount as the same may be reduced under pursuant to Section 2.7 2.05 or reduced or increased as a result of one or more assignments under pursuant to Section 10.810.08, each being herein referred to as a Bank's "COMMITMENTCommitment"); PROVIDED, HOWEVERprovided, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseAggregate Commitment. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.01, prepay under pursuant to Section 2.8 2.06 and reborrow under pursuant to this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer2.01.

Amounts and Terms of Commitments. Each Bank severally agrees, on the -------------------------------- terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth on SCHEDULE 2.1 Schedule 2.01 (as such amount as the same may be reduced under Section 2.7 2.05 or as a result of one or more assignments under Section 10.810.08, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to ---------- -------- ------- any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.01, prepay under Section 2.8 2.06 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer2.01.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company any Borrower from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate principal Dollar Equivalent amount not to exceed at any time outstanding the amount set forth on SCHEDULE Schedule 2.1 (as such amount as the same may be reduced under Section 2.7 2.6 or as a result of one or more assignments under Section 10.812.8, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal Dollar Equivalent amount of all outstanding Loans plus the aggregate Dollar Equivalent amount of all L/C Obligations shall not at any time exceed the lesser of (i) the combined Commitments or (ii) of all Banks minus the Borrowing BaseSwap Reserve. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company Borrowers may borrow under this Section 2.1, prepay under Section 2.8 2.7 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. (a) Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a “Loan”) from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding, together with the principal amount of Loans outstanding in favor of such Bank at such time, the amount set forth next to such Bank’s name on SCHEDULE Schedule 2.1 (such amount, as such amount the same may be reduced or increased under Section 2.7 2.6 or as a result of one or more assignments under Section 10.8, each the Bank's "COMMITMENT"’s “Commitment”); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's ’s Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1, prepay under Section 2.8 2.7 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. Each Bank severally agrees, on the terms and conditions set forth herein, to make loans to the Company (each such loan, a "Loan") from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding, together with the principal amount of Loans outstanding in favor of such Bank at such time, the amount set forth next to such Bank's name on SCHEDULE Schedule 2.1 (such amount, as such amount the same may be reduced or increased under Section 2.7 2.5 or as a result of one or more assignments under Section 10.8, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVERhowever, that, after giving effect to any Committed Borrowing, the aggregate principal amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.1, prepay under Section 2.8 2.6 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longer.

Amounts and Terms of Commitments. Each Bank severally agrees, on the -------------------------------- terms and conditions set forth herein, to make loans to the Company from time to time on any Business Day during the period from the Refinancing Closing Date to the Revolving Termination Date, in an aggregate amount not to exceed at any time outstanding the amount set forth opposite the name of such Bank on SCHEDULE 2.1 Schedule 2.01 ------------- (as such amount as the same may be reduced under Section 2.7 2.05 or as a result of one or more assignments under Section 10.810.08, each the Bank's "COMMITMENTCommitment"); PROVIDEDprovided, HOWEVER---------- -------- however, that, after giving effect to any Committed Borrowing, the aggregate principal ------- amount of all outstanding Loans shall not at any time exceed the lesser of (i) the combined Commitments or (ii) the Borrowing BaseCommitments. Within the limits of each Bank's Commitment, and subject to the other terms and conditions hereof, the Company may borrow under this Section 2.12.01, prepay under Section 2.8 2.06 and reborrow under this Section 2.1; and PROVIDED FURTHER, that the Company shall not have Federal Funds Rate Committed Loans outstanding for 30 consecutive days or longersection 2.01.