Common use of Amounts and Terms of the Advances Clause in Contracts

Amounts and Terms of the Advances. Section 2.01. The Advances 22 Section 2.02. Making the Advances 22 Section 2.03. Fees 24 Section 2.04. Termination or Reduction of the Commitments 24 Section 2.05. Repayment of Advances 24 Section 2.06. Interest on Advances 24 Section 2.07. Interest Rate Determination 25 Section 2.08. Optional Conversion of Advances 27 Section 2.09. Optional Prepayments of Advances 28 Section 2.10. Increased Costs 28 Section 2.11. Illegality 29 Section 2.12. Payments and Computations 30 Section 2.13. Taxes 31 Section 2.14. Sharing of Payments, Etc. 35 Section 2.15. Use of Proceeds 35 Section 2.16. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 40

Amounts and Terms of the Advances. Section 2.01. The Advances 22 16 Section 2.02. Making the Advances 22 16 Section 2.03. Fees 24 Section 2.04. Termination or Reduction of the Commitments 24 17 Section 2.052.04. Repayment of Advances 24 18 Section 2.05. Interest 18 Section 2.06. Interest on Advances 24 Rate Determination 18 Section 2.07. Interest Rate Determination 25 Section 2.08. Optional Conversion of Advances 27 20 Section 2.08. Prepayments of Advances 20 Section 2.09. Optional Prepayments of Advances 28 Increased Costs 21 Section 2.10. Increased Costs 28 Illegality 22 Section 2.11. Illegality 29 Section 2.12. Payments and Computations 30 22 Section 2.12. Taxes 23 Section 2.13. Taxes 31 Mitigation Obligations; Replacement of Lenders 25 Section 2.14. Sharing of Payments, Etc. 35 Etc 26 Section 2.15. Compensation for Breakage Costs 26 Section 2.16. Use of Proceeds 35 26 Section 2.162.17. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 27 Section 3.01. Conditions Precedent to Effective Date 38 Initial Borrowing 27 Section 3.02. Conditions Precedent to Closing Date 39 Each Borrowing 29 Section 4.013.03. Representations and Warranties 40Determinations Under Section 3.01 30

Amounts and Terms of the Advances. 13 Section 2.01. The Advances 22 13 Section 2.02. Making the Advances 22 14 Section 2.03. Fees 24 15 Section 2.04. Termination or Reduction of the Commitments 24 16 Section 2.05. Repayment of Advances 24 16 Section 2.06. Interest on Advances 24 16 Section 2.07. Additional Interest on Eurodollar Rate Advances 17 Section 2.08. Interest Rate Determination 25 17 Section 2.082.09. Optional Voluntary Conversion of Advances 27 18 Section 2.092.10. Optional Prepayments of Advances 28 18 Section 2.102.11. Increased Costs 28 19 Section 2.112.12. Illegality 29 20 Section 2.122.13. Payments and Computations 30 Section 2.13. Taxes 31 20 Section 2.14. Sharing of Payments, Etc. 35 21 Section 2.15. Use Letters of Proceeds 35 Section 2.16. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Credit 22 Section 3.01. Conditions Precedent to Effective Date 38 Effectiveness of Amendment and Restatement 26 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations Each Borrowing and Warranties 40to the Issuance of Letters of Credit 27

Amounts and Terms of the Advances. Section 2.01. The Advances 22 16 Section 2.02. Making the Advances 22 16 Section 2.03. Fees 24 17 Section 2.04. Termination or Reduction of the Commitments 24 18 Section 2.05. Repayment of Advances 24 18 Section 2.06. Interest on Advances 24 18 Section 2.07. Interest Rate Determination 25 19 Section 2.08. Optional Conversion of Advances 27 20 Section 2.09. Optional Prepayments of Advances 28 20 Section 2.10. Increased Costs 28 21 Section 2.11. Illegality 29 22 Section 2.12. Payments and Computations 30 22 Section 2.13. Taxes 31 23 Section 2.14. Mitigation Obligations; Replacement of Lenders. 25 Section 2.15. Sharing of Payments, Etc. 35 25 Section 2.152.16. Compensation for Breakage Costs. 26 Section 2.17. Use of Proceeds 35 26 Section 2.162.18. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 4027

Amounts and Terms of the Advances. Section 2.01. The Revolving Credit Advances 22 Section 17 SECTION 2.02. Making the Revolving Credit Advances 22 Section 18 SECTION 2.03. The Competitive Bid Advances 19 SECTION 2.04. Fees 24 Section 2.0423 SECTION 2.05. Termination or Reduction of the Commitments 24 Section 2.05SECTION 2.06. Repayment of Revolving Credit Advances 24 Section 2.06SECTION 2.07. Interest on Revolving Credit Advances 24 Section 2.0725 SECTION 2.08. Interest Rate Determination 25 Section 2.08SECTION 2.09. Optional Conversion of Revolving Credit Advances 27 Section 2.09SECTION 2.10. Optional Prepayments of Advances 28 Section 2.1027 SECTION 2.11. Increased Costs 28 Section 2.11SECTION 2.12. Illegality 29 Section 2.1228 SECTION 2.13. Payments and Computations 30 Section 2.1329 SECTION 2.14. Taxes 31 Section 2.1430 SECTION 2.15. Sharing of Payments, EtcEtc 33 SECTION 2.16. 35 Section 2.15Extensions of Termination Date and Final Maturity Date 33 SECTION 2.17. Use Substitution of Proceeds 35 Section 2.16Lender 34 SECTION 2.18. Evidence of Debt 35 Section 2.1734 SECTION 2.19. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 4035

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 22 12 Section 2.02. 2.02 Making the Advances 22 12 Section 2.03. 2.03 Fees 24 13 Section 2.04. Termination or 2.04 Reduction of the Commitments 24 13 Section 2.05. 2.05 Repayment of Advances 24 13 Section 2.06. 2.06 Interest 13 Section 2.07 Additional Interest on Eurodollar Rate Advances 24 14 Section 2.07. 2.08 Interest Rate Determination 25 14 Section 2.08. Optional Conversion of Advances 27 Section 2.09. 2.09 Optional Prepayments of Advances 28 15 Section 2.10. Increased Costs 28 Section 2.11. Illegality 29 Section 2.12. 2.10 Payments and Computations 30 16 Section 2.13. 2.11 Increased Costs and Capital Requirements 17 Section 2.12 Taxes 31 18 Section 2.14. 2.13 Sharing of Payments, Etc. 35 Etc 20 Section 2.15. Use 2.14 Illegality 21 Section 2.15 Conversion of Proceeds 35 Advances 21 Section 2.16. 2.16 Replacement or Removal of Bank 21 Section 2.17 Evidence of Debt 35 Indebtedness 22 Section 2.17. Defaulting Lenders 36 2.18 Change in Control 23 Section 2.18. Mitigation 37 Section 3.01. 3.01 Conditions Precedent to Effective Date 38 Effectiveness 23 Section 3.02. 3.02 Conditions Precedent to Closing Date 39 Each Advance 25 Section 4.01. Representations and Warranties 403.03 Determinations Under Section 3.01 26

Amounts and Terms of the Advances. Section 2.01. The Advances 22 17 Section 2.02. Making the Advances 22 17 Section 2.03. Fees 24 18 Section 2.04. Termination or Reduction of the Commitments 24 19 Section 2.05. Optional Extension of the Termination Date 19 Section 2.06. Repayment of Advances 24 Section 2.06. Interest on Advances 24 20 Section 2.07. Interest 20 Section 2.08. Interest Rate Determination 25 21 Section 2.082.09. Optional Conversion of Advances 27 22 Section 2.092.10. Optional Prepayments of Advances 28 Section 2.10. Increased Costs 28 22 Section 2.11. Illegality 29 Increased Costs; Additional Reserve Requirements 23 Section 2.12. Illegality 24 Section 2.13. Payments and Computations 30 24 Section 2.132.14. Taxes 31 25 Section 2.142.15. Mitigation Obligations; Replacement of Lenders 27 Section 2.16. Sharing of Payments, Etc. 35 28 Section 2.152.17. Compensation for Breakage Costs 28 Section 2.18. Use of Proceeds 35 28 Section 2.162.19. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 4029

Amounts and Terms of the Advances. 9 Section 2.01. The Advances 22 9 Section 2.02. Making the Advances 22 Manner of Borrowing 9 Section 2.03. Fees 24 11 Section 2.04. Termination or Reduction of the Commitments 24 11 Section 2.05. Repayment of Advances 24 11 Section 2.06. Interest on Advances 24 11 Section 2.07. Additional Interest on Advances 11 Section 2.08. Interest Rate Determination 25 12 Section 2.082.09. Optional Conversion of Advances 27 Section 2.09. Optional Prepayments of Advances 28 12 Section 2.10. Increased Costs 28 Prepayments 13 Section 2.11. Illegality 29 Increased Costs 14 Section 2.12. Illegality 15 Section 2.13. Payments and Computations 30 15 Section 2.132.14. Taxes 31 17 Section 2.142.15. Sharing of Payments, Etc. 35 Section 2.15. Use Etc 19 Article III Conditions of Proceeds 35 Section 2.16. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Borrowings 19 Section 3.01. Conditions Precedent to Effective Date 38 Initial Borrowings 19 Section 3.02. Conditions Condition Precedent to Closing Date 39 Each Borrowing 21 Section 4.013.03. Representations and Warranties 40Condition Precedent to Certain Conversions 22 Article IV

Amounts and Terms of the Advances. Section 2.01. The A Advances 22 Section 13 SECTION 2.02. Making the A Advances 22 Section 13 SECTION 2.03. Fees 24 Section The B Advances 14 SECTION 2.04. Termination or Fees 17 SECTION 2.05. Reduction of the Commitments 24 Section 2.0518 SECTION 2.06. Repayment of A Advances 24 Section 2.0618 SECTION 2.07. Interest on A Advances 24 Section 2.0718 SECTION 2.08. Additional Interest on Eurodollar Rate Advances 18 SECTION 2.09. Interest Rate Determination 25 Section 2.0819 SECTION 2.10. Optional Voluntary Conversion of A Advances 27 Section 2.0920 SECTION 2.11. Optional Prepayments of A Advances 28 Section 2.1020 SECTION 2.12. Increased Costs 28 Section 2.1121 SECTION 2.13. Illegality 29 Section 2.1222 SECTION 2.14. Payments and Computations 30 Section 2.1322 SECTION 2.15. Taxes 31 Section 2.1423 SECTION 2.16. Sharing of Payments, Etc. 35 Section 2.15. Use of Proceeds 35 Section 2.16. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section Etc 24 ARTICLE III CONDITIONS OF LENDING SECTION 3.01. Conditions Precedent to Effective Date 38 Section Closing 25 SECTION 3.02. Conditions Precedent to Closing Date 39 Section 4.01Each A Borrowing 27 SECTION 3.03. Representations and Warranties 40Conditions Precedent to Each B Borrowing 27 SECTION 3.04. Reliance on Certificates 28

Amounts and Terms of the Advances. Section 2.01. The Advances 22 Advances. 23 Section 2.02. Making the Advances 22 Advances. 23 Section 2.03. Fees 24 [Reserved]. 25 Section 2.04. Termination or Fees. 25 Section 2.05. Reduction of the Commitments 24 Section 2.05Commitments. Repayment of Advances 24 26 Section 2.06. Interest on Advances 24 Repayment and Prepayment of Advances. 26 Section 2.07. Interest Rate Determination 25 on Advances. 27 Section 2.08. Optional Conversion of Advances 27 Interest Rate Determination. 28 Section 2.09. Optional Prepayments Voluntary Conversion or Continuation of Advances 28 Advances. 29 Section 2.10. Increased Costs 28 Costs. 29 Section 2.11. Illegality 29 Payments and Computations. 30 Section 2.12. Payments and Computations 30 Taxes. 31 Section 2.13. Taxes 31 Section 2.14. Sharing of Payments, Etc. 35 Section 2.14. Evidence of Debt. 36 Section 2.15. Use of Proceeds 35 Proceeds. 36 Section 2.16. Evidence Extension of Debt 35 the Maturity Date. 37 Section 2.17. Defaulting Lenders 36 Mitigation Obligations; Replacement of Lenders. 38 Section 2.18. Mitigation 37 Section 3.01Defaulting Lenders. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.012.19. Representations and Warranties 40[Reserved]. 41 Section 2.20. Incremental Commitments. 41 Section 2.21. [Reserved]. 42 Section 2.22. Benchmark Replacement. 42

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 22 Loan 39 Section 2.02. 2.02 Making the Advances 22 39 Section 2.03. Fees 24 2.03 [Intentionally Omitted] 40 Section 2.04. 2.04 Repayment of Advances 41 Section 2.05 Termination or Reduction of the Commitments 24 41 Section 2.05. Repayment of Advances 24 2.06 Prepayments 41 Section 2.06. 2.07 Interest on Advances 24 41 Section 2.07. Interest Rate Determination 25 2.08 Fees 43 Section 2.08. Optional 2.09 Conversion of Advances 27 44 Section 2.092.10 Increased Costs, Etc. Optional Prepayments of Advances 28 44 Section 2.10. Increased Costs 28 Section 2.11. Illegality 29 Section 2.12. 2.11 Payments and Computations 30 46 Section 2.13. 2.12 Taxes 31 48 Section 2.14. 2.13 Sharing of Payments, Etc. 35 52 Section 2.15. 2.14 Use of Proceeds 35 53 Section 2.16. 2.15 Evidence of Debt 35 53 Section 2.17. 2.16 Defaulting Lenders 36 54 Section 2.18. Mitigation 37 2.17 Replacement of Lenders 55 Section 3.01. Conditions Precedent to Effective Date 38 2.18 Reallocation of Lender Pro Rata Shares; No Novation 56 Section 3.02. 3.01 Conditions Precedent to Closing Date 39 57 Section 4.01. Representations 3.02 Conditions Precedent to Each Borrowing 61 Section 3.03 Determinations Under Section 3.01 and Warranties 403.02 62

Amounts and Terms of the Advances. Section 2.01. 2.1 The Advances 22 17 Section 2.02. 2.2 Making the Advances 22 17 Section 2.03. Fees 24 2.3 Funding Reliance 18 Section 2.04. Termination or Reduction of 2.4 [Reserved] 18 Section 2.5 [Reserved] 18 Section 2.6 Changes in the Commitments 24 18 Section 2.05. 2.7 Repayment of Advances 24 19 Section 2.06. 2.8 Interest on Advances 24 19 Section 2.07. 2.9 Additional Interest on Eurodollar Rate Advances 19 Section 2.10 Interest Rate Determination 25 20 Section 2.08. Optional 2.11 Voluntary Conversion of Advances 27 21 Section 2.09. 2.12 Optional Prepayments of Advances 28 21 Section 2.10. 2.13 Increased Costs 28 22 Section 2.11. 2.14 Illegality 29 23 Section 2.12. 2.15 Payments and Computations 30 23 Section 2.13. 2.16 Noteless Agreement; Evidence of Indebtedness 25 Section 2.17 Taxes 31 25 Section 2.14. 2.18 Sharing of Payments, Etc. 35 Etc 27 Section 2.15. Use 2.19 [Reserved] 28 Section 2.20 Replacement of Proceeds 35 Lenders 28 Section 2.16. Evidence of Debt 35 Section 2.17. 2.21 Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 4029

Amounts and Terms of the Advances. Section AND THE LETTERS OF CREDIT SECTION 2.01. The Regular Advances 22 Section SECTION 2.02. Making the Regular Advances 22 Section 23 SECTION 2.03. The Competitive Bid Advances 26 SECTION 2.04. Fees 24 Section 2.0430 SECTION 2.05. Termination or Reduction of the Commitments 24 Section 2.0530 SECTION 2.06. Repayment of Regular Advances 24 Section 2.0630 SECTION 2.07. Interest on Regular Advances 24 Section 2.0730 SECTION 2.08. Interest Rate Determination 25 Section 2.0831 SECTION 2.09. Optional Conversion of Revolving Credit Advances 27 Section 2.0932 SECTION 2.10. Optional Prepayments of Regular Advances 28 Section 2.1033 SECTION 2.11. Increased Costs 28 Section 2.1134 SECTION 2.12. Illegality 29 Section 2.1234 SECTION 2.13. Payments and Computations 30 Section 2.1335 SECTION 2.14. Taxes 31 Section 2.1436 SECTION 2.15. Sharing of Payments, Etc. 35 Section 2.1538 SECTION 2.16. Letters of Credit 38 SECTION 2.17. Use of Proceeds 35 Section 2.1642 SECTION 2.18. Defaulting Lenders 43 SECTION 2.19. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 4045 ARTICLE III

Amounts and Terms of the Advances. 13 Section 2.01. The Advances 22 13 Section 2.02. Making the Advances 22 14 Section 2.03. Fees 24 [Reserved] 14 Section 2.04. Termination or Reduction Surety Credit Support 14 Section 2.05. Fees 14 Section 2.06. Adjustment of the Commitments 24 14 Section 2.052.07. Repayment of Advances 24 15 Section 2.062.08. Interest on Advances 24 15 Section 2.072.09. [Reserved] 15 Section 2.10. Interest Rate Determination 25 Section 2.08. Optional Conversion of Advances 27 Section 2.09. Optional Prepayments of Advances 28 Section 2.10. Increased Costs 28 15 Section 2.11. Illegality 29 [Reserved] 15 Section 2.12. Prepayments 15 Section 2.13. [Reserved] 16 Section 2.14. [Reserved] 16 Section 2.15. Payments and Computations 30 Section 2.13. Taxes 31 Section 2.14. Sharing of Payments, Etc. 35 Section 2.15. Use of Proceeds 35 16 Section 2.16. Evidence of Debt 35 Taxes 16 Section 2.17. Defaulting Lenders 36 [Reserved] 18 Section 2.18. Mitigation 37 Noteless Agreement; Evidence of Indebtedness 18 Section 2.19. FES Indebtedness 18 ARTICLE III CONDITIONS OF LENDING 18 Section 3.01. Conditions Precedent to Effective Date 38 Initial Extension of Credit 18 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 40Each Extension of Credit 20

Amounts and Terms of the Advances. Section 2.01. 2.01 The Advances 22 12 Section 2.02. 2.02 Making the Advances 22 12 Section 2.03. Fees 24 2.03 [Reserved] 13 Section 2.04. Termination or Reduction of the Commitments 24 2.04 [Reserved] 13 Section 2.05. 2.05 [Reserved] 13 Section 2.06 Repayment of Advances 24 13 Section 2.06. 2.07 Interest on Advances 24 14 Section 2.07. 2.08 Interest Rate Determination 25 14 Section 2.08. 2.09 Optional Conversion of Advances 27 17 Section 2.09. 2.10 Optional Prepayments of Advances 28 17 Section 2.10. 2.11 Increased Costs 28 17 Section 2.11. 2.12 Illegality 29 18 Section 2.12. 2.13 Payments and Computations 30 18 Section 2.13. 2.14 Taxes 31 19 Section 2.14. 2.15 Sharing of Payments, Etc. 35 23 Section 2.15. 2.16 Evidence of Debt 23 Section 2.17 Use of Proceeds 35 24 Section 2.16. Evidence of Debt 35 2.18 [Reserved] 24 Section 2.17. 2.19 [Reserved] 24 Section 2.20 Defaulting Lenders 36 24 Section 2.18. Mitigation 37 2.21 Replacement of Lenders 25 Article III CONDITIONS TO EFFECTIVENESS AND LENDING Section 3.01. 3.01 Conditions Precedent to Effective Date 38 Effectiveness of Amendment and Restatement 25 Section 3.02. Conditions Precedent to Closing Date 39 3.02 Determinations Under Section 4.01. Representations and Warranties 403.01 27 Article IV

Amounts and Terms of the Advances. Section SECTION 2.01. The Revolving Credit Advances 22 Section 15 SECTION 2.02. Making the Revolving Credit Advances 22 Section 15 SECTION 2.03. Fees 24 Section Commitment Fee 17 SECTION 2.04. Termination or Reduction of the Commitments 24 Section 17 SECTION 2.05. Repayment of Revolving Credit Advances 24 Section 17 SECTION 2.06. Interest on Advances 24 Section 17 SECTION 2.07. Interest Rate Determination 25 Section 18 SECTION 2.08. Optional Conversion of Revolving Credit Advances 27 Section 19 SECTION 2.09. Optional Prepayments of Revolving Credit Advances 28 Section 20 SECTION 2.10. Increased Costs 28 Section 20 SECTION 2.11. Illegality 29 Section 21 SECTION 2.12. Payments and Computations 30 Section 21 SECTION 2.13. Taxes 31 Section 22 SECTION 2.14. Sharing of Payments, Etc. 35 Section Etc 25 SECTION 2.15. Use of Proceeds 35 Section 2.16. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 4025 ARTICLE III

Amounts and Terms of the Advances. Section 2.01. The A Advances 22 Section 13 SECTION 2.02. Making the A Advances 22 Section 14 SECTION 2.03. Fees 24 Section The B Advances 14 SECTION 2.04. Termination or Fees 18 SECTION 2.05. Reduction of the Commitments 24 Section 2.0518 SECTION 2.06. Repayment of A Advances 24 Section 2.0618 SECTION 2.07. Interest on A Advances 24 Section 2.0718 SECTION 2.08. Additional Interest on Eurodollar Rate Advances 19 SECTION 2.09. Interest Rate Determination 25 Section 2.0819 SECTION 2.10. Optional Voluntary Conversion of A Advances 27 Section 2.0920 SECTION 2.11. Optional Prepayments of A Advances 28 Section 2.1021 SECTION 2.12. Increased Costs 28 Section 2.1121 SECTION 2.13. Illegality 29 Section 2.1222 SECTION 2.14. Payments and Computations 30 Section 2.1322 SECTION 2.15. Taxes 31 Section 2.1423 SECTION 2.16. Sharing of Payments, Etc. 35 Section 2.15. Use of Proceeds 35 Section 2.16. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section Etc 25 ARTICLE III CONDITIONS OF LENDING SECTION 3.01. Conditions Precedent to Effective Date 38 Section Closing 26 SECTION 3.02. Conditions Precedent to Closing Date 39 Section 4.01Each A Borrowing 27 SECTION 3.03. Representations and Warranties 40Conditions Precedent to Each B Borrowing 28 SECTION 3.04. Reliance on Certificates 28

Amounts and Terms of the Advances. Section AND LETTERS OF CREDIT SECTION 2.01. The Advances 22 Section 10 SECTION 2.02. Making the Advances 22 Section 11 SECTION 2.03. Letters of Credit 11 SECTION 2.04. Fees 24 Section 2.0417 SECTION 2.05. Termination or Reduction of the Commitments 24 Section 2.0518 SECTION 2.06. Repayment of Advances 24 Section 2.0618 SECTION 2.07. Interest on Advances 24 Section 2.0718 SECTION 2.08. Additional Interest on Advances 18 SECTION 2.09. Interest Rate Determination 25 Section 2.0819 SECTION 2.10. Optional Conversion of Advances 27 Section 2.0919 SECTION 2.11. Optional Prepayments of Advances 28 Section 2.1020 SECTION 2.12. Increased Costs 28 Section 2.1120 SECTION 2.13. Illegality 29 Section 2.1221 SECTION 2.14. Payments and Computations 30 Section 2.1321 SECTION 2.15. Taxes 31 Section 2.1422 SECTION 2.16. Sharing of Payments, Etc. 35 Section 2.1523 SECTION 2.17. Use of Proceeds 35 Section 2.16. Noteless Agreement; Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 40Indebtedness 24

Amounts and Terms of the Advances. Section SECTION 2.01. The Revolving Credit Advances 22 Section 2.02. 19 SECTION 2.02 Making the Revolving Credit Advances 22 Section 20 SECTION 2.03. Fees 24 Section 21 SECTION 2.04. Termination or Reduction of the Commitments 24 Section 21 SECTION 2.05. Repayment of Advances 24 Section Revolving Credit Advances; Term Loan Election 21 SECTION 2.06. Interest on Revolving Credit Advances 24 Section 22 SECTION 2.07. Interest Rate Determination 25 Section 23 SECTION 2.08. Optional Conversion of Revolving Credit Advances 27 Section 24 SECTION 2.09. Optional Prepayments of Revolving Credit Advances 28 Section 24 SECTION 2.10. Increased Costs 28 Section 24 SECTION 2.11. Illegality 29 Section 25 SECTION 2.12. Payments and Computations 30 Section 25 SECTION 2.13. Taxes 31 Section 27 SECTION 2.14. Sharing of Payments, Etc. 35 Section 2.1528 SECTION 2.16. Use of Proceeds 35 Section 2.1631 SECTION 2.17. Defaulting Lenders 31 SECTION 2.18. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 33 SECTION 3.01. Conditions Precedent to Effective Date 38 Section 34 SECTION 3.02. Conditions Precedent to Closing Date 39 Each Revolving Credit Borrowing 36 SECTION 3.03. Determinations Under Section 4.01. Representations and Warranties 403.01 36

Amounts and Terms of the Advances. 18 Section 2.01. The Term Loan Advances; Revolving Credit Advances 22 18 Section 2.02. Making the Advances 22 18 Section 2.03. Fees 24 19 Section 2.04. Interest 20 Section 2.05. Evidence of Debt 20 Section 2.06. Scheduled Repayment of Advances 20 Section 2.07. Termination or Reduction of the Revolving Credit Commitments 24 Section 2.05. Repayment of Advances 24 Section 2.06. Interest on Advances 24 Section 2.07. Interest Rate Determination 25 21 Section 2.08. Optional Conversion of Advances 27 Prepayments 22 Section 2.09. Optional Mandatory Prepayments of Advances 28 22 Section 2.10. Increased Costs 28 23 Section 2.11. Illegality 29 23 Section 2.12. Payments and Computations 30 24 Section 2.13. Taxes 31 25 Section 2.14. Sharing of Payments, Etc. 35 Etc 26 Section 2.15. Use of Proceeds 35 Section 2.16. Evidence of Debt 35 Section 2.17. Defaulting Lenders 36 Section 2.18. Mitigation 37 Section 3.01. Conditions Precedent to Effective Date 38 Section 3.02. Conditions Precedent to Closing Date 39 Section 4.01. Representations and Warranties 4027