Common use of AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT Clause in Contracts

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 SECTION 2.02 Making the Advances 42 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 Repayment of Advances 47 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 Prepayments 49 SECTION 2.07 Interest 50 SECTION 2.08 Fees 51 SECTION 2.09 Conversion of Advances 52 SECTION 2.10 Increased Costs, Etc. 53 SECTION 2.11 Payments and Computations 55 SECTION 2.12 Taxes 56 SECTION 2.13 Sharing of Payments, Etc 59 SECTION 2.14 Use of Proceeds 60 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence of Debt 62 SECTION 2.17 Mitigation; Replacement of Lenders 63

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 SECTION 2.02 24 Section 2.02. Making the Advances 42 SECTION 2.03 26 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 29 Section 2.04. Repayment of Advances 47 SECTION 2.05 30 Section 2.05. Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 31 Section 2.06. Prepayments 49 SECTION 2.07 32 Section 2.07. Interest 50 SECTION 2.08 33 Section 2.08. Fees 51 SECTION 2.09 34 Section 2.09. Conversion of Advances 52 SECTION 2.10 35 Section 2.10. Increased Costs, EtcEtc 36 Section 2.11. 53 SECTION 2.11 Payments and Computations 55 SECTION 2.12 37 Section 2.12. Taxes 56 SECTION 2.13 39 Section 2.13. Sharing of Payments, Etc 59 SECTION 2.14 41 Section 2.14. Use of Proceeds 60 SECTION 2.15 42 Section 2.15. Defaulting Lenders 60 SECTION 2.16 42 Section 2.16. Evidence of Debt 62 SECTION 2.17 Mitigation; Replacement 44 Section 2.17. Increase in Revolving Credit Facility 44 Section 3.01. Conditions Precedent to Initial Extension of Lenders 63Credit 46 Section 3.02. Conditions Precedent to Each Borrowing and Issuance and Renewal 50 Section 3.03. Determinations Under Section 3.01 51

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION 31 Section 2.02 Making the Advances 42 SECTION 32 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 36 Section 2.04 Repayment of Advances 47 SECTION 38 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 39 Section 2.06 Prepayments 49 SECTION 40 Section 2.07 Interest 50 SECTION 41 Section 2.08 Fees 51 SECTION 42 Section 2.09 Conversion of Advances 52 SECTION 43 Section 2.10 Increased Costs, Etc. 53 SECTION 43 Section 2.11 Payments and Computations 55 SECTION 45 Section 2.12 Taxes 56 SECTION 47 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 51 Section 2.14 Use of Proceeds 60 SECTION 51 Section 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence of Debt 62 SECTION 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 Mitigation; Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 3.02 Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 63

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit ‌ 39 SECTION 2.02. Making the Advances; Applicable Borrowers ‌ 40 SECTION 2.02 Making the Advances 42 SECTION 2.03 Issuance of and Drawings and Reimbursement Under 2.03. Letters of Credit 45 ‌ 42 SECTION 2.04 2.04. Repayment of Advances 47 Advances; Reimbursements ‌ 44 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 ‌ 46 SECTION 2.06 2.06. Prepayments 49 ‌ 46 SECTION 2.07 2.07. Interest 50 ‌ 47 SECTION 2.08 2.08. Fees ‌ 51 SECTION 2.09 Conversion of Advances 2.09. [Reserved]. ‌ 52 SECTION 2.10 2.10. Increased Costs, Etc. 53 ‌ 52 SECTION 2.11 2.11. Payments and Computations 55 ‌ 54 SECTION 2.12 2.12. Taxes 56 ‌ 57 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. ‌ 60 SECTION 2.14 2.14. Use of Proceeds 60 ‌ 61 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt ‌ 61 SECTION 2.16. Extension of Termination Date ‌ 62 SECTION 2.17 Mitigation; Replacement of 2.17. Cash Collateral Account ‌ 63 SECTION 2.18. Increase in the Aggregate Commitments ‌ 64 SECTION 2.19. [Reserved] ‌ 66 SECTION 2.20. [Reserved] ‌ 66 SECTION 2.21. Defaulting Lenders 63‌ 66

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 26 SECTION 2.02 2.02. Making the Advances 42 28 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 30 SECTION 2.04 2.04. Repayment of Advances 47 31 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 33 SECTION 2.06 2.06. Prepayments 49 34 SECTION 2.07 2.07. Interest 50 35 SECTION 2.08 2.08. Fees 51 36 SECTION 2.09 2.09. Conversion of Advances 52 37 SECTION 2.10 2.10. Increased Costs, Etc. 53 38 SECTION 2.11 2.11. Payments and Computations 55 39 SECTION 2.12 2.12. Taxes 56 42 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 44 SECTION 2.14 2.14. Use of Proceeds 60 45 SECTION 2.15 2.15. Defaulting Lenders 60 45 SECTION 2.16 2.16. Evidence of Debt 62 45 ARTICLE III CONDITIONS OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 2.17 Mitigation; Replacement 3.01. Conditions Precedent to Initial Extension of Lenders 63Credit 46 SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance and Renewal 50 SECTION 3.03. Determinations Under Section 3.01 51

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 27 SECTION 2.02 2.02. Making the Advances 42 29 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 Credit. 31 SECTION 2.04 2.04. Repayment of Advances 47 32 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 33 SECTION 2.06 2.06. Prepayments 49 34 SECTION 2.07 2.07. Interest 50 35 SECTION 2.08 2.08. Fees 51 36 SECTION 2.09 2.09. Conversion of Advances 52 36 SECTION 2.10 2.10. Increased Costs, EtcEtc 37 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 39 SECTION 2.12 2.12. Taxes 56 41 SECTION 2.13 2.13. Sharing of Payments, Etc 59 44 SECTION 2.14 2.14. Use of Proceeds 60 44 SECTION 2.15 2.15. Defaulting Lenders 60 44 SECTION 2.16 2.16. Evidence of Debt 62 47 ARTICLE III CONDITIONS TO EFFECTIVENESS AND OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 2.17 Mitigation; Replacement of Lenders 633.01. Conditions Precedent 48 SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance and Renewal 53 SECTION 3.03. Determinations Under Section 3.01 53

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 29 SECTION 2.02 2.02. Making the Advances 42 31 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 33 SECTION 2.04 2.04. Repayment of Advances 47 35 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 36 SECTION 2.06 2.06. Prepayments 49 37 SECTION 2.07 2.07. Interest 50 38 SECTION 2.08 2.08. Fees 51 39 SECTION 2.09 2.09. Conversion of Advances 52 39 SECTION 2.10 2.10. Increased Costs, Etc. 53 40 SECTION 2.11 2.11. Payments and Computations 55 42 SECTION 2.12 2.12. Taxes 56 44 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 47 SECTION 2.14 2.14. Use of Proceeds 60 48 SECTION 2.15 2.15. Defaulting Lenders 60 48 SECTION 2.16 2.16. Evidence of Debt 62 50 ARTICLE III CONDITIONS OF EFFECTIVENESS, LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 2.17 Mitigation; Replacement 3.01. Conditions Precedent to Restatement Extension of Lenders 63Credit 51 SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance and Renewal 54 SECTION 3.03. Determinations Under Section 3.01 54

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION 43 Section 2.02 Making the Advances 42 SECTION 44 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 47 Section 2.04 Repayment of Advances 47 SECTION 53 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 54 Section 2.06 Prepayments 49 SECTION 54 Section 2.07 Interest 50 SECTION 56 Section 2.08 Fees 51 SECTION 57 Section 2.09 Conversion of Advances 52 SECTION 57 Section 2.10 Increased Costs, Etc. 53 SECTION 58 Section 2.11 Payments and Computations 55 SECTION 59 Section 2.12 Taxes 56 SECTION 61 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 63 Section 2.14 Use of Proceeds 60 SECTION 64 Section 2.15 Defaulting Lenders 60 SECTION 64 Section 2.16 Evidence of Debt 62 SECTION 67 Section 2.17 Mitigation; Cash Management 67 Section 2.18 [Reserved] 70 Section 2.19 [Reserved] 70 Section 2.20 Replacement of Certain Lenders 6370

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 27 SECTION 2.02 2.02. Making the Advances 42 28 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 30 SECTION 2.04 2.04. Repayment of Advances 47 31 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 32 SECTION 2.06 2.06. Prepayments 49 32 SECTION 2.07 2.07. Interest 50 33 SECTION 2.08 2.08. Fees 51 34 SECTION 2.09 2.09. Conversion of Advances 52 35 SECTION 2.10 2.10. Increased Costs, EtcEtc 35 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 37 SECTION 2.12 2.12. Taxes 56 39 SECTION 2.13 2.13. Sharing of Payments, Etc 59 41 SECTION 2.14 2.14. Use of Proceeds 60 41 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 42 SECTION 2.17 Mitigation; Replacement 2.16. Increase in the Aggregate Commitments 42 SECTION 3.01. Conditions Precedent to Initial Extension of Lenders 63Credit 44 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance and Renewal 49 SECTION 3.03. Determinations Under Section 3.01 49

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 35 SECTION 2.02 Making the Advances 42 36 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 38 SECTION 2.04 Repayment of Advances 47 41 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 42 SECTION 2.06 Prepayments 49 42 SECTION 2.07 Interest 50 43 SECTION 2.08 Fees 51 45 SECTION 2.09 Conversion of Advances 52 45 SECTION 2.10 Increased Costs, Etc. 53 46 SECTION 2.11 Payments and Computations 55 48 SECTION 2.12 Taxes 56 50 SECTION 2.13 Sharing of Payments, Etc 59 Etc. 54 SECTION 2.14 Use of Proceeds 60 55 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence of Debt 62 55 SECTION 2.16 Extension of Termination Date 56 SECTION 2.17 Mitigation; Defaulting Lenders 56 SECTION 2.18 Replacement of Lenders 6358 SECTION 2.19 Increase in the Aggregate Commitments 59 SECTION 2.20 Reallocation of Lender Pro Rata Shares; No Novation 61 SECTION 3.01 Conditions Precedent to Initial Extension of Credit 62 SECTION 3.02 Conditions Precedent to Each Borrowing, Issuance, Renewal, Increase and Extension 67 SECTION 3.03 Determinations Under Section 3.01 and 3.02 69

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 23 SECTION 2.02 Making the Advances 42 25 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 28 SECTION 2.04 Repayment of Advances 47 30 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 32 SECTION 2.06 Prepayments 49 32 SECTION 2.07 Interest 50 33 SECTION 2.08 Fees 51 34 SECTION 2.09 Conversion of Advances 52 35 SECTION 2.10 Increased Costs, Etc. 53 36 SECTION 2.11 Payments and Computations 55 38 SECTION 2.12 Taxes 56 39 SECTION 2.13 Sharing of Payments, Etc 59 Etc. 41 SECTION 2.14 Use of Proceeds 60 42 SECTION 2.15 Defaulting Lenders 60 42 SECTION 2.16 Evidence of Debt 62 45 SECTION 2.17 Mitigation; Replacement of Lenders 633.01 Conditions Precedent 46 SECTION 3.02 Conditions Precedent to Each Borrowing and Issuance and Renewal 48 SECTION 3.03 Determinations Under Section 3.01 48

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The Advances and the Letters of Credit 40 54 SECTION 2.02 Making the Advances 42 56 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 58 SECTION 2.04 Repayment of Advances 47 60 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 62 SECTION 2.06 Prepayments 49 62 SECTION 2.07 Interest 50 63 SECTION 2.08 Fees 51 66 SECTION 2.09 Conversion of Advances 52 67 SECTION 2.10 Increased Costs, Etc. 53 68 SECTION 2.11 Payments and Computations 55 70 SECTION 2.12 Taxes 56 71 SECTION 2.13 Sharing of Payments, Etc 59 Etc. 74 SECTION 2.14 Use of Proceeds 60 75 SECTION 2.15 Defaulting Lenders 60 75 SECTION 2.16 Evidence of Debt 62 77 SECTION 2.17 Mitigation; Replacement of Lenders 6378

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The 01The Advances and the Letters of Credit 40 51 SECTION 2.02 Making 2.02Making the Advances 42 Advances; Applicable Borrowers 56 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters 2.03Letters of Credit 45 62 SECTION 2.04 Repayment 2.04Repayment of Advances 47 Advances; Reimbursements 65 SECTION 2.05 Termination 2.05Termination or Reduction of the Revolving Credit Commitments 48 67 SECTION 2.06 Prepayments 49 2.06Prepayments 67 SECTION 2.07 Interest 50 2.07Interest 69 SECTION 2.08 Fees 51 2.08Fees 71 SECTION 2.09 Conversion 2.09Conversion of Advances 52 72 SECTION 2.10 Increased 2.10Increased Costs, Etc. 53 73 SECTION 2.11 Payments 2.11Payments and Computations 55 75 SECTION 2.12 Taxes 56 2.12Taxes 79 SECTION 2.13 Sharing 2.13Sharing of Payments, Etc 59 Etc. 85 SECTION 2.14 Use 2.14Use of Proceeds 60 86 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence 2.15Evidence of Debt 62 86 SECTION 2.17 Mitigation; Replacement 2.16Extension of Termination Date 87 SECTION 2.17Cash Collateral Account 87 i SECTION 2.18Increase in the Aggregate Commitments 88 SECTION 2.19Reallocation of Commitments 90 SECTION 2.20Supplemental Tranches 92 SECTION 2.21Defaulting Lenders 6393

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 35 SECTION 2.02 2.02. Making the Advances 42 36 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 38 SECTION 2.04 2.04. Repayment of Advances 47 40 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 41 SECTION 2.06 2.06. Prepayments 49 41 SECTION 2.07 2.07. Interest 50 42 SECTION 2.08 2.08. Fees 51 44 SECTION 2.09 2.09. Conversion of Advances 52 45 SECTION 2.10 2.10. Increased Costs, Etc. 53 46 SECTION 2.11 2.11. Payments and Computations 55 47 SECTION 2.12 2.12. Taxes 56 49 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 53 SECTION 2.14 2.14. Use of Proceeds 60 54 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 55 SECTION 2.16. Extension of Revolving Credit Facility Termination Date 55 SECTION 2.17. Increase in the Aggregate Commitments 56 SECTION 2.18. Cash Collateral Account 57 CONDITIONS OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance, Renewal, Extension and Increase 62 SECTION 2.17 Mitigation; Replacement of Lenders 3.03. Determinations Under Section 3.01 and 3.02 63

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION Advances. 36 Section 2.02 Making the Advances 42 SECTION 37 Section 2.03 Issuance of and Drawings and Reimbursement Under Non-rollup Letters of Credit 45 SECTION Credit.. ......................................................................................................................... 38 Section 2.04 Repayment of Advances 47 SECTION 44 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION Commitments, Etc 45 Section 2.06 Prepayments 49 SECTION 46 Section 2.07 Interest 50 SECTION Interest. 48 Section 2.08 Fees 51 SECTION 48 Section 2.09 Conversion of Advances 52 SECTION 50 Section 2.10 Increased Costs, Etc. 53 SECTION Etc 51 Section 2.11 Payments and Computations 55 SECTION 52 Section 2.12 Taxes 56 SECTION 53 Section 2.13 Sharing of Payments, Etc 59 SECTION 55 Section 2.14 Use of Proceeds 60 SECTION Proceeds. 55 Section 2.15 Defaulting Lenders 60 SECTION Lenders. 56 Section 2.16 Evidence of Debt 62 SECTION Debt. 58 Section 2.17 Mitigation; Replacement Priority and Liens 58 Section 2.18 Payment of Lenders 63Obligations. 59

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 36 SECTION 2.02 2.02. Making the Advances 42 38 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 40 SECTION 2.04 2.04. Repayment of Advances 47 42 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 43 SECTION 2.06 2.06. Prepayments 49 44 SECTION 2.07 2.07. Interest 50 45 SECTION 2.08 2.08. Fees 51 46 SECTION 2.09 2.09. Conversion of Advances 52 47 SECTION 2.10 2.10. Increased Costs, EtcEtc 48 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 49 SECTION 2.12 2.12. Taxes 56 52 SECTION 2.13 2.13. Sharing of Payments, Etc 59 55 SECTION 2.14 2.14. Use of Proceeds 60 56 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 56 SECTION 2.17 Mitigation; 2.16. Extensions of Maturity Date 57 SECTION 2.17. Increase in the Aggregate Commitments 57 SECTION 2.18. Defaulting Lenders 59 SECTION 2.19. Replacement of Lenders 6361 SECTION 2.20. Cash Collateral Account 62

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION 44 Section 2.02 Making the Advances 42 SECTION 45 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 47 Section 2.04 Repayment of Advances 47 SECTION 53 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 54 Section 2.06 Prepayments 49 SECTION 54 Section 2.07 Interest 50 SECTION 56 Section 2.08 Fees 51 SECTION 57 Section 2.09 Conversion of Advances 52 SECTION 57 Section 2.10 Increased Costs, Etc. 53 SECTION 58 Section 2.11 Payments and Computations 55 SECTION 59 Section 2.12 Taxes 56 SECTION 61 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 64 Section 2.14 Use of Proceeds 60 SECTION 65 Section 2.15 Defaulting Lenders 60 SECTION 65 Section 2.16 Evidence of Debt 62 SECTION 67 Section 2.17 Mitigation; Replacement of Certain Lenders 6368 Section 2.18 Incremental Facilities 68 Section 2.19 Extended Facilities 70 Section 2.20 Refinancing Facilities 72

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 26 SECTION 2.02 2.02. Making the Advances 42 27 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 30 SECTION 2.04 2.04. Repayment of Advances 47 32 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 34 SECTION 2.06 2.06. Prepayments 49 35 SECTION 2.07 2.07. Interest 50 37 SECTION 2.08 2.08. Fees 51 38 SECTION 2.09 2.09. Conversion of Advances 52 39 SECTION 2.10 2.10. Increased Costs, EtcEtc 40 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 41 SECTION 2.12 2.12. Taxes 56 44 SECTION 2.13 2.13. Sharing of Payments, Etc 59 46 SECTION 2.14 2.14. Use of Proceeds 60 46 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 46 SECTION 2.17 Mitigation; Replacement of 2.16. Defaulting Lenders 6347

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The Advances and the Letters of Credit 40 28 SECTION 2.02 Making the Advances 42 30 SECTION 2.03 Issuance 2.03Issuance of and Drawings and Reimbursement Under Letters of Credit 45 32 SECTION 2.04 Repayment of Advances 47 33 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 34 SECTION 2.06 Prepayments 49 35 SECTION 2.07 Interest 50 36 SECTION 2.08 Fees 51 37 SECTION 2.09 Conversion of Advances 52 38 SECTION 2.10 Increased Costs, Etc. 53 Etc 38 SECTION 2.11 Payments and Computations 55 39 SECTION 2.12 Taxes 56 42 SECTION 2.13 Sharing of Payments, Etc 59 43 SECTION 2.14 Use of Proceeds 60 44 SECTION 2.15 Defaulting Lenders 60 44 SECTION 2.16 Evidence of Debt 62 SECTION 2.17 Mitigation; Replacement of Lenders 6346

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 62 SECTION 2.02 Making the Advances 42 64 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 67 SECTION 2.04 Repayment of Advances 47 76 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 78 SECTION 2.06 Prepayments 49 79 SECTION 2.07 Interest 50 85 SECTION 2.08 Fees 51 87 SECTION 2.09 Conversion of Advances 52 89 SECTION 2.10 Increased Costs, Etc. 53 91 SECTION 2.11 Payments and Computations 55 96 SECTION 2.12 Taxes 56 99 SECTION 2.13 Sharing of Payments, Etc 59 Etc. 105 SECTION 2.14 Use of Proceeds 60 107 SECTION 2.15 Defaulting Lenders 60 108 SECTION 2.16 Evidence of Debt 62 114 SECTION 2.17 Mitigation; Replacement of Lenders 633.01 Conditions Precedent 116 SECTION 3.02 Conditions Precedent to Each Borrowing and Issuance and Renewal 125 SECTION 3.03 Determinations Under Section 3.01 126

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION 37 Section 2.02 Making the Advances 42 SECTION 38 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 40 Section 2.04 Repayment of Advances 47 SECTION 46 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 46 Section 2.06 Prepayments 49 SECTION 47 Section 2.07 Interest 50 SECTION 48 Section 2.08 Fees 51 SECTION 48 Section 2.09 Conversion of Advances 52 SECTION 49 Section 2.10 Increased Costs, Etc. 53 SECTION Etc 50 Section 2.11 Payments and Computations 55 SECTION 51 Section 2.12 Taxes 56 SECTION 52 Section 2.13 Sharing of Payments, Etc 59 SECTION 56 Section 2.14 Use of Proceeds 60 SECTION 57 Section 2.15 Defaulting Lenders 60 SECTION 57 Section 2.16 Evidence of Debt 59 Section 2.17 Cash Management 59 Section 2.18 [Reserved] 62 SECTION 2.17 Mitigation; Section 2.19 [Reserved] 62 Section 2.20 Replacement of Certain Lenders 6362 Section 2.21 Increase in Commitments 63 Section 2.22 Extended Revolving Credit Facility 64

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The SECTION 2.01.The Advances and the Letters of Credit 40 30 SECTION 2.02 Making 2.02.Making the Advances 42 Advances; Applicable Borrowers 31 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters 2.03.Letters of Credit 45 33 SECTION 2.04 Repayment 2.04.Repayment of Advances 47 Advances; Reimbursements 35 SECTION 2.05 Termination 2.05.Termination or Reduction of the Revolving Credit Commitments 48 36 SECTION 2.06 Prepayments 49 2.06.Prepayments 37 SECTION 2.07 Interest 50 2.07.Interest 38 SECTION 2.08 Fees 51 2.08.Fees 40 SECTION 2.09 Conversion of Advances 52 2.09.[Reserved]. 41 SECTION 2.10 Increased 2.10.Increased Costs, Etc. 53 41 SECTION 2.11 Payments 2.11.Payments and Computations 55 43 SECTION 2.12 Taxes 56 2.12.Taxes 46 SECTION 2.13 Sharing 2.13.Sharing of Payments, Etc 59 Etc. 50 SECTION 2.14 Use 2.14.Use of Proceeds 60 50 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence 2.15.Evidence of Debt 62 51 SECTION 2.17 Mitigation; Replacement of 2.16.[Reserved] 51 SECTION 0.00.Xxxx Collateral Account 51 SECTION 2.18.Increase in the Aggregate Commitments 53 SECTION 2.19.Intentionally Omitted 54 SECTION 2.20.Intentionally Omitted 54 SECTION 2.21.Defaulting Lenders 6354

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 SECTION 2.02 Section 2.02. Making the Advances 42 SECTION 2.03 43 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 46 Section 2.04. Repayment of Advances 47 SECTION 2.05 48 Section 2.05. Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 50 Section 2.06. Prepayments 49 SECTION 2.07 50 Section 2.07. Interest 50 SECTION 2.08 52 Section 2.08. Fees 51 SECTION 2.09 53 Section 2.09. Conversion and Continuation of Advances 52 SECTION 2.10 55 Section 2.10. Increased Costs, Etc. 53 SECTION 2.11 56 Section 2.11. Payments and Computations 55 SECTION 2.12 58 Section 2.12. Taxes 56 SECTION 2.13 60 Section 2.13. Sharing of Payments, Etc 59 SECTION 2.14 Etc. 63 Section 2.14. Use of Proceeds 60 SECTION 2.15 63 Section 2.15. Defaulting Lenders 60 SECTION 2.16 64 Section 2.16. Evidence of Debt 62 SECTION 2.17 Mitigation; 66 Section 2.17. Increases in Credit Facilities 66 Section 2.18. Benchmark Replacement of Lenders 63Setting 69

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 26 SECTION 2.02 2.02. Making the Advances 42 27 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 29 SECTION 2.04 2.04. Repayment of Advances 47 31 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 32 SECTION 2.06 2.06. Prepayments 49 32 SECTION 2.07 2.07. Interest 50 33 SECTION 2.08 2.08. Fees 51 34 SECTION 2.09 2.09. Conversion of Advances 52 35 SECTION 2.10 2.10. Increased Costs, Etc. 53 35 SECTION 2.11 2.11. Payments and Computations 55 37 SECTION 2.12 2.12. Taxes 56 39 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 41 SECTION 2.14 2.14. Use of Proceeds 60 42 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 42 SECTION 2.17 Mitigation; Replacement 2.16. Extension of Lenders 63Termination Date 42 SECTION 2.17. Increase in the Aggregate Commitments 43 SECTION 3.01. Conditions Precedent to Initial Extension of Credit 44 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance and Renewal 50 SECTION 3.03. Determinations Under Section 3.01 51

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 26 SECTION 2.02 2.02. Making the Advances 42 27 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 30 SECTION 2.04 2.04. Repayment of Advances 47 31 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 34 SECTION 2.06 2.06. Prepayments 49 35 SECTION 2.07 2.07. Interest 50 37 SECTION 2.08 2.08. Fees 51 38 SECTION 2.09 2.09. Conversion of Advances 52 38 SECTION 2.10 2.10. Increased Costs, Etc. 53 39 SECTION 2.11 2.11. Payments and Computations 55 41 SECTION 2.12 2.12. Taxes 56 43 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 45 SECTION 2.14 2.14. Use of Proceeds 60 46 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 46 SECTION 2.17 Mitigation; Replacement of 2.16. Defaulting Lenders 6347

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 32 SECTION 2.02 2.02. Making the Advances 42 33 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 35 SECTION 2.04 2.04. Repayment of Advances 47 37 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 38 SECTION 2.06 2.06. Prepayments 49 38 SECTION 2.07 2.07. Interest 50 39 SECTION 2.08 2.08. Fees 51 41 SECTION 2.09 2.09. Conversion of Advances 52 41 SECTION 2.10 2.10. Increased Costs, EtcEtc 42 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 43 SECTION 2.12 2.12. Taxes 56 46 SECTION 2.13 2.13. Sharing of Payments, Etc 59 48 SECTION 2.14 2.14. Use of Proceeds 60 49 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 49 SECTION 2.17 Mitigation; Replacement 2.16. Extension of Lenders 63Termination Date 49 SECTION 2.17. Increase in the Aggregate Commitments 50 SECTION 3.01. Conditions Precedent to Initial Extension of Credit 52 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance, Renewal, Extension and Increase 58 SECTION 3.03. Determinations Under Section 3.01 and 3.02 59

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The Advances and the Letters of Credit 40 26 SECTION 2.02 Making the Advances 42 27 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 30 SECTION 2.04 Repayment of Advances 47 31 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 33 SECTION 2.06 Prepayments 49 33 SECTION 2.07 Interest 50 34 SECTION 2.08 Fees 51 35 SECTION 2.09 Conversion of Advances 52 36 SECTION 2.10 Increased Costs, Etc. 53 Etc 36 SECTION 2.11 Payments and Computations 55 38 SECTION 2.12 Taxes 56 39 SECTION 2.13 Sharing of Payments, Etc 59 40 SECTION 2.14 Use of Proceeds 60 41 SECTION 2.15 Defaulting Lenders 60 41 SECTION 2.16 Evidence of Debt 62 43 SECTION 2.17 Mitigation; Replacement Extension of Lenders 63Termination Date 44 SECTION 2.18 Reallocation of Lender Pro Rata Shares 44

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 35 SECTION 2.02 2.02. Making the Advances 42 36 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 38 SECTION 2.04 2.04. Repayment of Advances 47 40 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 41 SECTION 2.06 2.06. Prepayments 49 41 SECTION 2.07 2.07. Interest 50 42 SECTION 2.08 2.08. Fees 51 44 SECTION 2.09 2.09. Conversion of Advances 52 45 SECTION 2.10 2.10. Increased Costs, Etc. 53 46 SECTION 2.11 2.11. Payments and Computations 55 47 SECTION 2.12 2.12. Taxes 56 49 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 53 SECTION 2.14 2.14. Use of Proceeds 60 54 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 55 SECTION 2.16. Extension of Revolving Credit Facility Termination Date 55 SECTION 2.17. Increase in the Aggregate Commitments 56 SECTION 2.18. Cash Collateral Account 57 SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance, Renewal, Extension and Increase 62 SECTION 2.17 Mitigation; Replacement of Lenders 3.03. Determinations Under Section 3.01 and 3.02 63

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 28 SECTION 2.02 2.02. Making the Advances 42 29 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 Credit. 32 SECTION 2.04 2.04. Repayment of Advances 47 33 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 34 SECTION 2.06 2.06. Prepayments 49 35 SECTION 2.07 2.07. Interest 50 36 SECTION 2.08 2.08. Fees 51 37 SECTION 2.09 2.09. Conversion of Advances 52 38 SECTION 2.10 2.10. Increased Costs, EtcEtc 38 SECTION 2.11. 53 SECTION 2.11 Payments and Computations 55 40 SECTION 2.12 2.12. Taxes 56 42 SECTION 2.13 2.13. Sharing of Payments, Etc 59 45 SECTION 2.14 2.14. Use of Proceeds 60 46 SECTION 2.15 2.15. Defaulting Lenders 60 46 SECTION 2.16 2.16. Evidence of Debt 62 48 ARTICLE III CONDITIONS TO EFFECTIVENESS AND OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 2.17 Mitigation; Replacement of Lenders 633.01. Conditions Precedent 49 SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance and Renewal 54 SECTION 3.03. Determinations Under Section 3.01 54

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The Advances and the Letters of Credit 40 SECTION 2.02 35 Section 2.02. Making the Advances 42 SECTION 2.03 37 Section 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 39 Section 2.04. Repayment of Advances 47 SECTION 2.05 41 Section 2.05. Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 43 Section 2.06. Prepayments 49 SECTION 2.07 43 Section 2.07. Interest 50 SECTION 2.08 44 Section 2.08. Fees 51 SECTION 2.09 46 Section 2.09. Conversion of Advances 52 SECTION 2.10 47 Section 2.10. Increased Costs, EtcEtc 48 Section 2.11. 53 SECTION 2.11 Payments and Computations 55 SECTION 2.12 49 Section 2.12. Taxes 56 SECTION 2.13 52 Section 2.13. Sharing of Payments, Etc 59 SECTION 2.14 54 Section 2.14. Use of Proceeds 60 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 55 Section 2.15. Evidence of Debt 62 SECTION 2.17 Mitigation; 55 Section 2.16. Extensions of Maturity Date 56 Section 2.17. Increase in the Aggregate Commitments 56 Section 2.18. Defaulting Lenders 58 Section 2.19. Replacement of Lenders 6361 Section 2.20. Cash Collateral Account 62

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION 51 Section 2.02 Making the Advances 42 SECTION 52 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 55 Section 2.04 Repayment of Advances 47 SECTION 61 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 61 Section 2.06 Prepayments 49 SECTION 62 Section 2.07 Interest 50 SECTION 64 Section 2.08 Fees 51 SECTION 65 Section 2.09 Conversion of Advances 52 SECTION 66 Section 2.10 Increased Costs, Etc. 53 SECTION 67 Section 2.11 Payments and Computations 55 SECTION 68 Section 2.12 Taxes 56 SECTION 69 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 73 Section 2.14 Use of Proceeds 60 SECTION 73 Section 2.15 Defaulting Lenders 60 SECTION 73 Section 2.16 Evidence of Debt 62 SECTION 76 Section 2.17 Mitigation; Replacement of Certain Lenders 6376 Section 2.18 Incremental Facilities 77 Section 2.19 Extended Facilities 79 Section 2.20 Refinancing Facilities 81

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01 The Advances and the Letters of Credit 40 SECTION 2.02 Making the Advances 42 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 2.04 Repayment of Advances 47 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 2.06 Prepayments 49 SECTION 2.07 Interest 50 SECTION 2.08 Fees 51 SECTION 2.09 Conversion of Advances 52 SECTION 2.10 Increased Costs, Etc. 53 SECTION 2.11 Payments and Computations 55 SECTION 2.12 Taxes 56 SECTION 2.13 Sharing of Payments, Etc 59 SECTION 2.14 Use of Proceeds 60 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence of Debt 62 SECTION 2.17 Mitigation; Replacement of Lenders 63

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. The SECTION 2.01.The Advances and the Letters of Credit 40 53 SECTION 2.02 Making 2.02.Making the Advances 42 Advances; Applicable Borrowers 59 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters 2.03.Letters of Credit 45 65 SECTION 2.04 Repayment 2.04.Repayment of Advances 47 Advances; Reimbursements 68 SECTION 2.05 Termination 2.05.Termination or Reduction of the Revolving Credit Commitments 48 70 SECTION 2.06 Prepayments 49 2.06.Prepayments 70 SECTION 2.07 Interest 50 2.07.Interest 72 SECTION 2.08 Fees 51 2.08.Fees 75 SECTION 2.09 Conversion 2.09.Conversion of Advances 52 76 SECTION 2.10 Increased 2.10.Increased Costs, Etc. 53 76 SECTION 2.11 Payments 2.11.Payments and Computations 55 79 SECTION 2.12 Taxes 56 2.12.Taxes 82 SECTION 2.13 Sharing 2.13.Sharing of Payments, Etc 59 Etc. 88 SECTION 2.14 Use 2.14.Use of Proceeds 60 90 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence 2.15.Evidence of Debt 62 90 SECTION 2.17 Mitigation2.16.Extension of Termination Date 90 SECTION 0.00.Xxxx Collateral Account 91 SECTION 2.18.Increase in the Aggregate Commitments 92 SECTION 2.19.Reallocation of Commitments 94 SECTION 2.20.Supplemental Tranches 96 SECTION 2.21.Defaulting Lenders 97 SECTION 2.22.Reallocation of Lender Pro Rata Shares; Replacement of Lenders 63No Novation 98

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION 35 Section 2.02 Making the Advances 42 SECTION 36 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 38 Section 2.04 Repayment of Advances 47 SECTION 44 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 44 Section 2.06 Prepayments 49 SECTION 45 Section 2.07 Interest 50 SECTION 46 Section 2.08 Fees 51 SECTION 47 Section 2.09 Conversion of Advances 52 SECTION 47 Section 2.10 Increased Costs, Etc. 53 SECTION Etc 48 Section 2.11 Payments and Computations 55 SECTION 49 Section 2.12 Taxes 56 SECTION 51 Section 2.13 Sharing of Payments, Etc 59 SECTION 53 Section 2.14 Use of Proceeds 60 SECTION 54 Section 2.15 Defaulting Lenders 60 SECTION 54 Section 2.16 Evidence of Debt 62 SECTION 56 Section 2.17 Mitigation; Cash Management 56 Section 2.18 [RESERVED] 58 Section 2.19 [RESERVED] 58 Section 2.20 Replacement of Certain Lenders 6359 Section 2.21 Increase in Commitments 59

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION Section 2.02 Making the Advances 42 SECTION 41 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 43 Section 2.04 Repayment of Advances 47 SECTION 49 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 49 Section 2.06 Prepayments 49 SECTION 50 Section 2.07 Interest 50 SECTION 51 Section 2.08 Fees 51 SECTION Section 2.09 Conversion of Advances 52 SECTION Section 2.10 Increased Costs, Etc. Etc 53 SECTION Section 2.11 Payments and Computations 55 SECTION 54 Section 2.12 Taxes 56 SECTION 55 Section 2.13 Sharing of Payments, Etc 59 SECTION Section 2.14 Use of Proceeds 60 SECTION 59 Section 2.15 Defaulting Lenders 60 SECTION 59 Section 2.16 Evidence of Debt 62 SECTION Section 2.17 Mitigation; Replacement of Certain Lenders 6362 Section 2.18 Incremental Facilities 63 Section 2.19 Extended Facilities 65 Section 2.20 Refinancing Facilities 67

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Advances and the Letters of Credit 40 SECTION 32 Section 2.02 Making the Advances 42 SECTION 33 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION 34 Section 2.04 Repayment of Advances 47 SECTION 40 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 41 Section 2.06 Prepayments 49 SECTION 41 Section 2.07 Interest 50 SECTION 42 Section 2.08 Fees 51 SECTION 43 Section 2.09 Conversion of Advances 52 SECTION 44 Section 2.10 Increased Costs, Etc. 53 SECTION 44 Section 2.11 Payments and Computations 55 SECTION 46 Section 2.12 Taxes 56 SECTION 47 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 49 Section 2.14 Use of Proceeds 60 SECTION 50 Section 2.15 Defaulting Lenders 60 SECTION 50 Section 2.16 Evidence of Debt 62 SECTION 53 Section 2.17 Mitigation; Replacement Priority and Liens 53 Section 2.18 Payment of Lenders 63Obligations 54 Section 2.19 No Discharge: Survival of Claims 54 Section 3.01 Conditions Precedent to Effectiveness 54 Section 3.02 Conditions Precedent to Each Borrowing and Issuance 56 Section 3.03 Determinations Under Section 3.01 57

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. Section 2.01 The Term Advances and the Letters of Credit 40 SECTION 33 Section 2.02 Making the Advances 42 SECTION 33 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 45 SECTION [Reserved] 34 Section 2.04 Repayment of Term Advances 47 SECTION 34 Section 2.05 Termination or Reduction of the Revolving Credit Commitments 48 SECTION 35 Section 2.06 Prepayments 49 SECTION 35 Section 2.07 Interest 50 SECTION 37 Section 2.08 Fees 51 SECTION 38 Section 2.09 Conversion of Advances 52 SECTION 38 Section 2.10 Increased Costs, Etc. 53 SECTION 39 Section 2.11 Payments and Computations 55 SECTION 40 Section 2.12 Taxes 56 SECTION 41 Section 2.13 Sharing of Payments, Etc 59 SECTION Etc. 44 Section 2.14 Use of Proceeds 60 SECTION 45 Section 2.15 Defaulting Lenders 60 SECTION 47 Section 2.16 Evidence of Debt 62 SECTION 47 Section 2.17 Mitigation; [Reserved] 47 Section 2.18 [Reserved] 47 Section 2.19 [Reserved] 47 Section 2.20 Replacement of Certain Lenders 6347

AMOUNTS AND TERMS OF THE ADVANCES AND THE LETTERS OF CREDIT. SECTION 2.01. The Advances and the Letters of Credit 40 21 SECTION 2.02 2.02. Making the Advances 42 22 SECTION 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 45 24 SECTION 2.04 2.04. Repayment of Advances 47 26 SECTION 2.05 2.05. Termination or Reduction of the Revolving Credit Commitments 48 27 SECTION 2.06 2.06. Prepayments 49 27 SECTION 2.07 2.07. Interest 50 28 SECTION 2.08 2.08. Fees 51 29 SECTION 2.09 2.09. Conversion of Advances 52 29 SECTION 2.10 2.10. Increased Costs, Etc. 53 30 SECTION 2.11 2.11. Payments and Computations 55 31 SECTION 2.12 2.12. Taxes 56 34 SECTION 2.13 2.13. Sharing of Payments, Etc 59 Etc. 36 SECTION 2.14 2.14. Use of Proceeds 60 36 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 2.15. Evidence of Debt 62 37 SECTION 2.17 Mitigation; Replacement of 2.16. Defaulting Lenders 6337