Common use of Commitments to Lend Clause in Contracts

Commitments to Lend. 13 Section 2.02. Notice of Committed Borrowing...................................................15 Section 2.03. Money Market Borrowings.........................................................15 Section 2.04. Notice to Banks; Funding of Loans...............................................19 Section 2.05. Notes...........................................................................20 Section 2.06. Maturity of Loans...............................................................21 Section 2.07. Interest Rates..................................................................21 Section 2.08. Facility Fees...................................................................23 Section 2.09. Termination or Reduction of Commitments.........................................24 Section 2.10. Method of Electing Interest Rates...............................................24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 9 Section 2.02. Notice of Committed Borrowing...................................................15 ................................10 Section 2.03. Money Market Borrowings.........................................................15 ......................................10 Section 2.04. Notice to Banks; Funding of Loans...............................................19 ............................14 Section 2.05. Notes...........................................................................20 ........................................................15 Section 2.06. Maturity of Loans...............................................................21 ............................................15 Section 2.07. Interest Rates..................................................................21 ...............................................15 Section 2.08. Facility Fees...................................................................23 .........................................................17 Section 2.09. Optional Termination or Reduction of Commitments.........................................24 .............17 Section 2.10. Method of Electing Interest Rates...............................................24 ............................18 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 11 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section ................................11 SECTION 2.03. Money Market Borrowings.........................................................15 Section ......................................12 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 Section ............................16 SECTION 2.05. Notes...........................................................................20 Section ........................................................17 SECTION 2.06. Maturity of Loans...............................................................21 Section ............................................18 SECTION 2.07. Interest Rates..................................................................21 Section ...............................................18 SECTION 2.08. Facility Fees...................................................................23 Section .........................................................20 SECTION 2.09. Optional Termination or Reduction of Commitments.........................................24 Section .............21 SECTION 2.10. Method of Electing Interest Rates...............................................24 Section ............................21 SECTION 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 10 Section 2.02. Notice of Committed Borrowing...................................................15 ................................10 Section 2.03. Money Market Borrowings.........................................................15 ......................................10 Section 2.04. Notice to Banks; Funding of Loans...............................................19 ............................14 Section 2.05. Notes...........................................................................20 ........................................................15 Section 2.06. Maturity of Loans...............................................................21 ............................................15 Section 2.07. Interest Rates..................................................................21 ...............................................15 Section 2.08. Facility Fees...................................................................23 .........................................................17 Section 2.09. Optional Termination or Reduction of Commitments.........................................24 .............18 Section 2.10. Method of Electing Interest Rates...............................................24 ............................18 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 11 Section 2.02. Notice of Of Committed Borrowing...................................................15 .............................................. 11 Section 2.03. Money Market Borrowings.........................................................15 Section 2.04. Notice to Banks; Funding of Loans...............................................19 Section 2.05. Notes...........................................................................20 Section 2.06. Maturity of Loans...............................................................21 Section 2.07. Interest Rates..................................................................21 Section 2.08. Facility Fees...................................................................23 Section 2.09. Termination or Reduction of Commitments.........................................24 Section 2.10. Method of Electing Interest Rates...............................................24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13..................................................... 12

Commitments to Lend. 13 12 Section 2.02. Notice of Committed Borrowing...................................................15 ...............................13 Section 2.03. Money Market Competitive Bid Borrowings.........................................................15 ..................................13 Section 2.04. Notice to Banks; Funding of Loans...............................................19 ...........................17 Section 2.05. Registry; Notes...........................................................................20 .............................................18 Section 2.06. Maturity of Loans...............................................................21 ...........................................19 Section 2.07. Interest Rates..................................................................21 ..............................................19 Section 2.08. Facility Fees...................................................................23 Fee................................................21 Section 2.09. Termination or Reduction of Commitments.........................................24 .....................21 Section 2.10. Method Scheduled Termination of Electing Interest Rates...............................................24 Commitments........................21 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 14 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section Borrowings........................................................ 14 SECTION 2.03. Money Market Borrowings.........................................................15 Section ............................................................... 14 SECTION 2.04. Swingline Loans....................................................................... 19 SECTION 2.05. Notice to Banks; Funding of Loans...............................................19 Section 2.05..................................................... 20 SECTION 2.06. Notes...........................................................................20 Section 2.06Evidence of Debt...................................................................... 21 SECTION 2.07. Maturity of Loans...............................................................21 Section 2.07..................................................................... 22 SECTION 2.08. Interest Rates..................................................................21 Section 2.08. Facility Fees...................................................................23 Section ........................................................................ 22 SECTION 2.09. Fees.................................................................................. 24 SECTION 2.10. Optional Termination or Reduction of Commitments............................................................................... 24 Section 2.10. Method of Electing Interest Rates...............................................24 Section SECTION 2.11. Prepayments....................................................................Mandatory Termination of Commitments.................................................. 25 Section SECTION 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 14 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section Borrowing ........................... 14 SECTION 2.03. Money Market Borrowings.........................................................15 Section Borrowings ................................. 14 SECTION 2.04. Notice to Banks; Funding of Loans...............................................Loans ....................... 19 Section SECTION 2.05. Notes...........................................................................Notes ................................................... 20 Section SECTION 2.06. Maturity of Loans...............................................................21 Section Loans ....................................... 20 SECTION 2.07. Interest Rates..................................................................Rates .......................................... 21 Section SECTION 2.08. Facility Fees...................................................................23 Section Fee ............................................ 24 SECTION 2.09. Termination or Reduction of Commitments.........................................24 Section Commitments ................. 25 SECTION 2.10. Method Scheduled Termination of Electing Interest Rates...............................................24 Section Commitments .................... 25 SECTION 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 17 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section Borrowings.................. 18 SECTION 2.03. Money Market Borrowings.........................................................15 Section ......................... 19 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 Section ............... 23 SECTION 2.05. Notes...........................................................................20 Section ........................................... 25 SECTION 2.06. Maturity of Loans...............................................................21 Section ............................... 25 SECTION 2.07. Interest Rates..................................................................21 Section .................................. 25 SECTION 2.08. Facility Fees...................................................................23 Section ................................... 29 SECTION 2.09. Optional Termination or Reduction of Commitments.........................................24 Section Commitments 29 SECTION 2.10. Method Scheduled Termination of Electing Interest Rates...............................................24 Section Commitments............ 30 SECTION 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 14 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section Borrowing .................... 14 SECTION 2.03. Money Market Borrowings.........................................................15 Section Borrowings .......................... 14 SECTION 2.04. Notice to Banks; Funding of Loans...............................................Loans ................ 19 Section SECTION 2.05. Notes...........................................................................Notes ............................................ 20 Section SECTION 2.06. Maturity of Loans...............................................................21 Section Loans ................................ 20 SECTION 2.07. Interest Rates..................................................................Rates ................................... 21 Section SECTION 2.08. Facility Fees...................................................................23 Section Fee ..................................... 24 SECTION 2.09. Termination or Reduction of Commitments.........................................24 Section Commitments .......... 25 SECTION 2.10. Method Scheduled Termination of Electing Interest Rates...............................................24 Section Commitments ............. 25 SECTION 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 26 Section 2.02. Notice of Committed Borrowing...................................................15 ..................................27 Section 2.03. Money Market Borrowings.........................................................15 ........................................27 Section 2.04. Notice to Banks; Funding of Loans...............................................19 ..............................32 Section 2.05. Notes...........................................................................20 ..........................................................33 Section 2.06. Maturity of Loans...............................................................21 ; Mandatory Prepayments of Loans..............33 Section 2.07. Interest Rates..................................................................21 .................................................35 Section 2.08. Facility Fees...................................................................23 Section 2.09. Termination or Reduction of Commitments.........................................24 Section 2.10. Method of Electing Interest Rates...............................................24 ..............................39 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.132.09.

Commitments to Lend. 13 Section SECTION 2.02. Notice of Committed Borrowing...................................................15 Section Borrowings..................................................... 13 SECTION 2.03. Money Market Borrowings.........................................................15 Section ............................................................ 13 SECTION 2.04. Swingline Loans.................................................................... 18 SECTION 2.05. Notice to Banks; Funding of Loans................................................................................................. 19 Section 2.05. Notes...........................................................................20 Section SECTION 2.06. Maturity Evidence of Loans...............................................................21 Section Debt................................................................... 20 SECTION 2.07. Interest Rates..................................................................21 Section 2.08. Facility Fees...................................................................23 Section 2.09. Termination or Reduction of Commitments.........................................24 Section 2.10. Method of Electing Interest Rates...............................................24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 12 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section Borrowings........................................................... 12 SECTION 2.03. Money Market Borrowings.........................................................15 Section .................................................................. 13 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 Section ........................................................ 16 SECTION 2.05. Notes...........................................................................20 Section 2.06. Maturity of Loans...............................................................21 Section 2.07. Interest Rates..................................................................21 Section 2.08. Facility Fees...................................................................23 Section 2.09. Termination or Reduction of Commitments.........................................24 Section 2.10. Method of Electing Interest Rates...............................................24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 11 Section 2.02. Notice of Committed Borrowing...................................................15 Borrowings.............................. 12 Section 2.03. Money Market Bid Rate Borrowings.........................................................15 ......................................... 13 Section 2.04. Notice to Banks; Funding of Loans...............................................19 ........................... 17 Section 2.05. Registry; Notes...........................................................................20 ............................................. 18 Section 2.06. Maturity of Loans...............................................................21 ........................................... 18 Section 2.07. Interest Rates..................................................................21 .............................................. 19 Section 2.08. Facility Fees...................................................................23 ........................................................ 20 Section 2.09. Optional Termination or Reduction of Commitments.........................................24 ............ 21 Section 2.10. Method of Electing Interest Rates...............................................24 ........................... 21 Section 2.11. Prepayments....................................................................25 Mandatory Termination of Commitments........................ 22 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 2.02. Notice of Committed Borrowing...................................................15 Borrowings.................... 14 Section 2.03. Money Market Borrowings.........................................................15 ........................... 14 Section 2.04. Notice to Banks; Funding of Loans................................................................ 19 Section 2.05. Notes...........................................................................Register.......................................... 20 Section 2.06. Maturity of Loans...............................................................21 ................................. 20 Section 2.07. Interest Rates..................................................................21 .................................... 20 Section 2.08. Facility Fees...................................................................23 Fee...................................... 24 Section 2.09. Optional Termination or Reduction of Commitments........................................... 24 Section 2.10. Method of Electing Interest Rates................................................................ 24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 12 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section Borrowings......................................................... 12 SECTION 2.03. Money Market Borrowings.........................................................15 Section ................................................................ 13 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 Section ...................................................... 16 SECTION 2.05. Notes...........................................................................20 Section 2.06. Maturity of Loans...............................................................21 Section 2.07. Interest Rates..................................................................21 Section 2.08. Facility Fees...................................................................23 Section 2.09. Termination or Reduction of Commitments.........................................24 Section 2.10. Method of Electing Interest Rates...............................................24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 12 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section .......................... 13 SECTION 2.03. Money Market Borrowings.........................................................15 Section ................................ 13 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 Section ...................... 17 SECTION 2.05. Notes...........................................................................20 Section .................................................. 18 SECTION 2.06. Maturity of Loans...............................................................21 Section ...................................... 19 SECTION 2.07. Interest Rates..................................................................21 Section ......................................... 19 SECTION 2.08. Facility Fees...................................................................Fee........................................... 23 Section SECTION 2.09. Optional Termination or Reduction of Commitments.........................................24 Section ......................................... 23 SECTION 2.10. Method Scheduled Termination of Electing Interest Rates...............................................24 Section Commitments............................................ 23 SECTION 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 Section 17 SECTION 2.02. Notice of Committed Borrowing...................................................15 Section Borrowings...............................................................17 SECTION 2.03. Money Market Borrowings.........................................................15 Section ......................................................................18 SECTION 2.04. Swingline Advances...........................................................................21 SECTION 2.05. Notice to Banks; Funding of Loans...............................................19 Section 2.05. Notes...........................................................................20 Section ............................................................21 SECTION 2.06. Maturity of Loans...............................................................21 Section ............................................................................22 SECTION 2.07. Interest Rates..................................................................21 Section Notes........................................................................................22 SECTION 2.08. Facility Fees...................................................................Interest.....................................................................................23 Section SECTION 2.09. Termination or Reduction of Commitments.........................................24 Section 2.10. Method of Electing Interest Rates...............................................24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 13 20 Section 2.02. Notice of Committed Borrowing...................................................15 ......................... 20 Section 2.03. Money Market Borrowings.........................................................15 ............................... 21 Section 2.04. Notice to Banksthe Lenders; Funding of Loans...............................................19 ............... 25 Section 2.05. Notes...........................................................................20 ................................................. 26 Section 2.06. Maturity of Loans...............................................................21 ..................................... 26 Section 2.07. Interest Rates..................................................................21 ........................................ 27 Section 2.08. Facility Fees...................................................................23 Section 2.09. Termination or Reduction of Commitments.........................................24 Section 2.10. Method of Electing Interest Rates...............................................24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.