Common use of Commitments to Lend Clause in Contracts

Commitments to Lend. 10 Section 2.02. Notice of Committed Borrowing................................10 Section 2.03. Money Market Borrowings......................................10 Section 2.04. Notice to Banks; Funding of Loans............................14 Section 2.05. Notes........................................................15 Section 2.06. Maturity of Loans............................................15 Section 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments...........

Commitments to Lend. 10 9 Section 2.02. Notice of Committed Borrowing................................10 Section 2.03. Money Market Borrowings......................................10 Section 2.04. Notice to Banks; Funding of Loans............................14 Section 2.05. Notes........................................................15 Section 2.06. Maturity of Loans............................................15 Section 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments...........

Commitments to Lend. 10 13 Section 2.02. Notice of Committed Borrowing................................10 ...................................................15 Section 2.03. Money Market Borrowings......................................10 .........................................................15 Section 2.04. Notice to Banks; Funding of Loans............................14 ...............................................19 Section 2.05. Notes........................................................15 ...........................................................................20 Section 2.06. Maturity of Loans............................................15 ...............................................................21 Section 2.07. Interest Rates...............................................15 ..................................................................21 Section 2.08. Facility Fees.........................................................17 ...................................................................23 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. 10 Section 11 SECTION 2.02. Notice of Committed Borrowing................................10 Section 11 SECTION 2.03. Money Market Borrowings......................................10 Section 12 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section 16 SECTION 2.05. Notes........................................................15 Section 17 SECTION 2.06. Maturity of Loans............................................15 Section 18 SECTION 2.07. Interest Rates...............................................15 Section 18 SECTION 2.08. Fees.........................................................17 Section 20 SECTION 2.09. Optional Termination or Reduction of Commitments...........

Commitments to Lend. 10 13 Section 2.02. Notice of Committed Borrowing................................10 ......................................14 Section 2.03. Money Market Borrowings......................................10 Section 2.04. Notice to Banks; Funding of Loans....................................................14 Section 2.052.04. Notes............................................................................................................15 Section 2.06. Maturity of Loans............................................15 Section 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments...........2.05.

Commitments to Lend. 10 Section 14 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowing ........................... 14 SECTION 2.03. Money Market Borrowings......................................10 Section Borrowings ................................. 14 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section Loans ....................... 19 SECTION 2.05. Notes........................................................15 Section Notes ................................................... 20 SECTION 2.06. Maturity of Loans............................................15 Section Loans ....................................... 20 SECTION 2.07. Interest Rates...............................................15 Section Rates .......................................... 21 SECTION 2.08. Fees.........................................................17 Section Facility Fee ............................................ 24 SECTION 2.09. Optional Termination or Reduction of Commitments...........Commitments ................. 25 SECTION 2.10. Scheduled Termination of Commitments .................... 25 SECTION 2.11.

Commitments to Lend. 10 Section 13 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings..................................................... 13 SECTION 2.03. Money Market Borrowings......................................10 Section ............................................................ 13 SECTION 2.04. Swingline Loans.................................................................... 18 SECTION 2.05. Notice to Banks; Funding of Loans............................14 Section 2.05. Notes........................................................15 Section .................................................. 19 SECTION 2.06. Maturity Evidence of Loans............................................15 Section Debt................................................................... 20 SECTION 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 10 Section 14 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowing .................... 14 SECTION 2.03. Money Market Borrowings......................................10 Section Borrowings .......................... 14 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section Loans ................ 19 SECTION 2.05. Notes........................................................15 Section Notes ............................................ 20 SECTION 2.06. Maturity of Loans............................................15 Section Loans ................................ 20 SECTION 2.07. Interest Rates...............................................15 Section Rates ................................... 21 SECTION 2.08. Fees.........................................................17 Section Facility Fee ..................................... 24 SECTION 2.09. Optional Termination or Reduction of Commitments...........Commitments .......... 25 SECTION 2.10. Scheduled Termination of Commitments ............. 25 SECTION 2.11.

Commitments to Lend. 10 14 Section 2.02. Notice of Committed Borrowing................................10 ...................................................15 Section 2.03. Money Market Borrowings......................................10 .........................................................16 Section 2.04. Notice to Banks; Funding of Loans............................14 ...............................................20 Section 2.05. Notes........................................................15 ...........................................................................21 Section 2.06. Maturity of Loans............................................15 ...............................................................22 Section 2.07. Interest Rates...............................................15 ..................................................................22 Section 2.08. Facility Fees.........................................................17 ...................................................................24 Section 2.09. Optional Termination or Reduction of Commitments..................................................

Commitments to Lend. 10 12 Section 2.02. Notice of Committed Borrowing................................10 ...............................13 Section 2.03. Money Market Competitive Bid Borrowings......................................10 ..................................13 Section 2.04. Notice to Banks; Funding of Loans............................14 ...........................17 Section 2.05. Registry; Notes........................................................15 .............................................18 Section 2.06. Maturity of Loans............................................15 ...........................................19 Section 2.07. Interest Rates...............................................15 ..............................................19 Section 2.08. Fees.........................................................17 Facility Fee................................................21 Section 2.09. Optional Termination or Reduction of Commitments................................21 Section 2.10. Scheduled Termination of Commitments........................21 Section 2.11.

Commitments to Lend. 10 Section 12 SECTION 2.02. Notice of Committed Borrowing................................10 Section .......................... 13 SECTION 2.03. Money Market Borrowings......................................10 Section ................................ 13 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section ...................... 17 SECTION 2.05. Notes........................................................15 Section .................................................. 18 SECTION 2.06. Maturity of Loans............................................15 Section ...................................... 19 SECTION 2.07. Interest Rates...............................................15 Section ......................................... 19 SECTION 2.08. Fees.........................................................17 Section Facility Fee........................................... 23 SECTION 2.09. Optional Termination or Reduction of Commitments.................................................... 23 SECTION 2.10. Scheduled Termination of Commitments............................................ 23 SECTION 2.11.

Commitments to Lend. 10 Section 12 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings......................................................... 12 SECTION 2.03. Money Market Borrowings......................................10 Section ................................................................ 13 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section ...................................................... 16 SECTION 2.05. Notes........................................................15 Section 2.06. Maturity of Loans............................................15 Section 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 10 11 Section 2.02. Notice of Committed Borrowing................................10 Borrowings.............................. 12 Section 2.03. Money Market Bid Rate Borrowings......................................10 ......................................... 13 Section 2.04. Notice to Banks; Funding of Loans............................14 ........................... 17 Section 2.05. Registry; Notes........................................................15 ............................................. 18 Section 2.06. Maturity of Loans............................................15 ........................................... 18 Section 2.07. Interest Rates...............................................15 .............................................. 19 Section 2.08. Fees.........................................................17 ........................................................ 20 Section 2.09. Optional Termination or Reduction of Commitments.....................

Commitments to Lend. 10 Section 17 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings...............................................................17 SECTION 2.03. Money Market Borrowings......................................10 Section ......................................................................18 SECTION 2.04. Swingline Advances...........................................................................21 SECTION 2.05. Notice to Banks; Funding of Loans............................14 Section 2.05. Notes........................................................15 Section ............................................................21 SECTION 2.06. Maturity of Loans............................................15 Section ............................................................................22 SECTION 2.07. Interest Rates...............................................15 Section Notes........................................................................................22 SECTION 2.08. Fees.........................................................17 Section Interest.....................................................................................23 SECTION 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 10 11 Section 2.02. Notice of Of Committed Borrowing................................10 .............................................. 11 Section 2.03. Money Market Borrowings......................................10 Section 2.04. Notice to Banks; Funding of Loans............................14 Section 2.05. Notes........................................................15 Section 2.06. Maturity of Loans............................................15 Section 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments............................................................... 12

Commitments to Lend. 10 16 Section 2.02. Notice Method of Committed Borrowing................................10 Borrowing ............................. 17 Section 2.03. Money Market Borrowings......................................10 Borrowings ................................... 18 Section 2.04. Notice to Banks; Funding of Loans............................14 Loans ......................... 23 Section 2.05. Notes........................................................15 Notes ..................................................... 24 Section 2.06. Maturity of Loans............................................15 Loans ......................................... 25 Section 2.07. Interest Rates...............................................15 Rates ............................................ 25 Section 2.08. Fees.........................................................17 Facility Fees ............................................. 29 Section 2.09. Optional Termination or Reduction of Commitments...........Commitments ........

Commitments to Lend. 10 Section 12 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings........................................................... 12 SECTION 2.03. Money Market Borrowings......................................10 Section .................................................................. 13 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section ........................................................ 16 SECTION 2.05. Notes........................................................15 Section 2.06. Maturity of Loans............................................15 Section 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 10 26 Section 2.02. Notice of Committed Borrowing................................10 ..................................27 Section 2.03. Money Market Borrowings......................................10 ........................................27 Section 2.04. Notice to Banks; Funding of Loans............................14 ..............................32 Section 2.05. Notes........................................................15 Section 2.06. Maturity of Loans............................................15 Section 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments...........

Commitments to Lend. 10 13 Section 2.02. Notice of Committed Borrowing................................10 ................................... 14 Section 2.03. Money Market Borrowings......................................10 Section 2.04. Notice to Banks; Funding of Loans................................................. 14 Section 2.052.04. Notes......................................................................................................... 15 Section 2.06. Maturity of Loans............................................15 Section 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments...........2.05.

Commitments to Lend. 10 13 Section 2.02. Notice of Committed Borrowing................................10 Borrowings.................... 14 Section 2.03. Money Market Borrowings......................................10 ........................... 14 Section 2.04. Notice to Banks; Funding of Loans............................14 ................. 19 Section 2.05. Notes........................................................15 Register.......................................... 20 Section 2.06. Maturity of Loans............................................15 ................................. 20 Section 2.07. Interest Rates...............................................15 .................................... 20 Section 2.08. Fees.........................................................17 Facility Fee...................................... 24 Section 2.09. Optional Termination or Reduction of Commitments............. 24 Section 2.10. Method of Electing Interest Rates................. 24 Section 2.11.

Commitments to Lend. 10 Section 17 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings.................. 18 SECTION 2.03. Money Market Borrowings......................................10 Section ......................... 19 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section ............... 23 SECTION 2.05. Notes........................................................15 Section ........................................... 25 SECTION 2.06. Maturity of Loans............................................15 Section ............................... 25 SECTION 2.07. Interest Rates...............................................15 Section .................................. 25 SECTION 2.08. Facility Fees.........................................................17 Section ................................... 29 SECTION 2.09. Optional Termination or Reduction of Commitments 29 SECTION 2.10. Scheduled Termination of Commitments....................... 30 SECTION 2.11.