Common use of Borrowing Procedure Clause in Contracts

Borrowing Procedure. 39 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 41 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..................... 42 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 42 SECTION 2.06. 2.06 Interest on Loans .......................................... Loans........................................ 43 SECTION 2.07.2.07 Termination and Reduction of Commitments................. 44 SECTION 2.08

Borrowing Procedure. 39 35 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..................... 36 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 37 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................ 37 SECTION 2.07.2.07 Termination of Commitments............................... 37 SECTION 2.08

Borrowing Procedure. 39 SECTION 2.04. 38 Section 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. ......................... 38 Section 2.05 Fees ....................................................... 41 SECTION 2.06. ......................................................... 39 Section 2.06 Interest on Loans .......................................... 43 SECTION 2.07............................................. 40 Section 2.07 Termination and Reduction of Commitments; Return and Reduction of Credit-Linked Deposits ............ 41 Section 2.08 Interest Elections ........................................... 42 Section 2.09 Amortization of Term Borrowings ............................

Borrowing Procedure. 39 57 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans..................60 SECTION 2.05. Fees ....................................................... 41 Fees..................................................61 SECTION 2.06. Interest on Loans .......................................... 43 Loans.....................................62 SECTION 2.07.

Borrowing Procedure. 39 SECTION 17 Section 2.04. Fees....................................................18 Section 2.05. Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION Indebtedness............18 Section 2.06. Interest on Loans .......................................... 43 SECTION Loans.......................................19 Section 2.07.

Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 ..................... 31 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................ 32 SECTION 2.07.

Borrowing Procedure. 39 5360 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 ....................................................... 5461 SECTION 2.05. 2.05 Fees ....................................................... 41 ............................................................................................................... 5563 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. 118125 Section 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Debt ............................................119127 Section 2.05 Fees ....................................................... 41 SECTION ....................................................................................................120127 Section 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. 92 Section 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Debt ....................................................93 Section 2.05 Fees ....................................................... 41 SECTION ............................................................................................................94 Section 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 24 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans................... 25 SECTION 2.05. Fees ....................................................... 41 Fees................................................... 25 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Loans...................................... 26

Borrowing Procedure. 39 25 SECTION 2.042.4. Evidence of Debt; Repayment of Loans ....................... 40 Loans...............................................25 SECTION 2.052.5. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Fees...............................................................................26

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.............................................25 SECTION 2.05. Fees ....................................................... 41 Fees.............................................................................26 SECTION 2.06. Interest on Loans .......................................... 43 Loans................................................................27 SECTION 2.07.

Borrowing Procedure. 39 56 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 ........................................................... 57 SECTION 2.05. 2.05 Fees ....................................................... 41 ................................................................................................................... 58 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 37 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans................................ 38 SECTION 2.05 Fees................................................................ 39 SECTION 2.06 Interest on Loans................................................... 40 SECTION 2.05. Fees ....................................................... 2.07 Termination and Reduction of Commitments and LC Facility Deposit.... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.2.08

Borrowing Procedure. 39 40 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans...........................41 SECTION 2.06. 2.05 Fees...........................................................42 SECTION 2.06 Interest on Loans .......................................... Loans..............................................42 SECTION 2.07 Termination and Reduction of Commitments.......................43 SECTION 2.07.2.08

Borrowing Procedure. 39 51 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans.................... 52 SECTION 2.05. Fees ....................................................... 41 2.05 Fees.................................................... 52 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 and Default Compensation.............. 54 SECTION 2.07.2.07 Termination and Reduction of Commitments................ 54 SECTION 2.08

Borrowing Procedure. 39 43 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................. 44 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................. 44 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 19 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................... 19 SECTION 2.05. Fees ....................................................... 41 Fees........................................................... 20 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans................................................................ 30 SECTION 2.05. Fees ....................................................... 41 2.05 Fees................................................................................................ 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 SECTION 2.07.Loans................................................................................... 32

Borrowing Procedure. 39 42 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans................43 SECTION 2.05. Fees ....................................................... 41 Fees................................................44 SECTION 2.06. Interest on Loans .......................................... 43 Loans...................................45 SECTION 2.07.

Borrowing Procedure. 39 16 SECTION 2.04. 2.04 Conversion and Continuation of Loans..............................................16 SECTION 2.05 Fees..............................................................................17 SECTION 2.06 Repayment of Loans, Evidence of Debt; Repayment of Loans ....................... 40 ..............................................17 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. 2.07 Interest on Loans .......................................... 43 SECTION 2.07.Loans.................................................................18

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 25 SECTION 2.05. Fees ....................................................... 41 26 SECTION 2.06. Interest on Loans .......................................... 43 27 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. 35 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION Loans............................................................................ 36 2.05 Fees............................................................................................................ 36 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans......................... 40 SECTION 2.05. Fees ....................................................... 2.05 Fees......................................................... 41 SECTION 2.06. 2.06 Interest on Loans .......................................... Loans............................................ 42 SECTION 2.07 Termination and Reduction of Commitments..................... 42 SECTION 2.08 Interest Elections........................................... 43 SECTION 2.07.2.09

Borrowing Procedure. 39 38 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans..................... 38 SECTION 2.05 Fees..................................................... 39 SECTION 2.06 Interest on Loans........................................ 40 SECTION 2.05. Fees ....................................................... 2.07 Termination and Reduction of Commitments................. 41 SECTION 2.06. 2.08 Interest on Loans .......................................... Elections....................................... 42 SECTION 2.09 [Intentionally Omitted].................................. 43 SECTION 2.07.2.10

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans............... 26 SECTION 2.05. Fees ....................................................... 41 Fees............................................... 26 SECTION 2.06. Interest on Loans .......................................... 43 Loans.................................. 28 SECTION 2.07.. Default Interest................................... 28 SECTION 2.08. Alternate Rate of Interest.......................

Borrowing Procedure. 39 15 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees...........................................................16 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness ..................16 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans........................ 31 SECTION 2.05. Fees ....................................................... 41 2.05 Fees........................................................ 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................... 32 SECTION 2.07.

Borrowing Procedure. 39 18 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees..........................................................18 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness..................19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 32 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................................... 33 SECTION 2.05. Fees ....................................................... 41 Fees........................................................................... 34 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Loans.............................................................. 35

Borrowing Procedure. 39 18 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees.........................................18 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness.............................................19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 41 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans...........................41 SECTION 2.06. 2.05 Fees...........................................................42 SECTION 2.06 Interest on Loans .......................................... Loans..............................................43 SECTION 2.07.2.07 Termination and Reduction of Commitments.......................44 SECTION 2.08

Borrowing Procedure. 39 15 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees................................................................................. 15 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Repayment of Loans; Evidence of Indebtedness.......................................

Borrowing Procedure. 39 SECTION 2.04. Section 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Loans...................................................................... 29 Section 2.05 Fees...................................................................................................... 30 Section 2.06 Interest on Loans .......................................... 43 SECTION Loans......................................................................................... 31 Section 2.07.

Borrowing Procedure. 39 19 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.................. 19 SECTION 2.05. Fees ....................................................... 41 ............................................. 19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 43 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..............................................44 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..............................................................................45 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 and Default Interest............................................46 SECTION 2.07.2.07 Termination and Reduction of Commitments..........................................47 SECTION 2.08

Borrowing Procedure. 39 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... Loans........................40 SECTION 2.05. Fees ....................................................... Fees........................................................41 SECTION 2.06. Interest on Loans .......................................... 43 Loans...........................................42 SECTION 2.07.

Borrowing Procedure. 39 42 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................... 43 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................... 43 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.042.4. Evidence of Debt; Repayment of Loans ....................... 40 Loans................................26 SECTION 2.052.5. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Fees................................................................27

Borrowing Procedure. 39 2 SECTION 2.04. Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 ..................................... 2 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 ......................... 25 SECTION 2.05. Fees ....................................................... 41 Fees.......................................................... 26 SECTION 2.06. Interest on Loans .......................................... 43 ............................................ 27 SECTION 2.07.

Borrowing Procedure. 39 32 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................... 32 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................... 33 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans.................................................................. 33 SECTION 2.07.2.07 Termination of Commitments......................................................... 34 SECTION 2.08 Interest Elections................................................................. 34 SECTION 2.09

Borrowing Procedure. 39 40 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans................................ 41 SECTION 2.06. 2.05 Fees................................................................ 42 SECTION 2.06 Interest on Loans .......................................... Loans................................................... 43 SECTION 2.07.2.07 Termination and Reduction of Commitments............................ 43 SECTION 2.08

Borrowing Procedure. 39 23 SECTION 2.04. 2.04 Continuances and Conversions of Loans...................24 SECTION 2.05 Fees....................................................25 SECTION 2.06 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 Loans....................26 SECTION 2.07.

Borrowing Procedure. 39 43 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................ 43 SECTION 2.05. Fees ....................................................... 41 Fees........................................................ 44 SECTION 2.06. Interest on Loans .......................................... 43 Loans........................................... 45 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.................................. 26 SECTION 2.05. Fees ....................................................... 41 Fees.................................................................. 26 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 33 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans................................................. 34 SECTION 2.05. Fees ....................................................... 41 2.05 Fees................................................................................. 34 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans.................................................................... 35 SECTION 2.07.

Borrowing Procedure. 39 17 SECTION 2.04. 2.04 Conversion and Continuation of Loans....................18 SECTION 2.05 Fees....................................................19 SECTION 2.06 Repayment of Loans, Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.....................19