Common use of Committed Loans and Committed Borrowings Clause in Contracts

Committed Loans and Committed Borrowings. (A) Each revolving loan denominated in U.S. Dollars (each a “U.S. Dollar Committed Loan”) shall be made as part of a U.S. Dollar Committed Borrowing consisting of U.S. Dollar Committed Loans made by the U.S. Revolving Lenders and the Multicurrency Revolving Lenders ratably based upon their respective Global U.S. Dollar Funding Percentages; provided, however, that after giving effect to any U.S. Dollar Committed Borrowing, (i) the Total Revolving Outstandings shall not exceed the Aggregate Commitments, and (ii) the Revolving Credit Exposure of any Revolving Lender shall not exceed such Lender’s Revolving Commitment (other than as described in Section 2.04 with respect to the Swing Line Lender); and provided, further, that to the extent that the ratable funding of any U.S. Dollar Committed Borrowing would cause the Revolving Credit Exposure of the Multicurrency Revolving Lenders to exceed the aggregate Multicurrency Revolving Lenders’ Revolving Commitments (other than as described in Section 2.04 with respect to the Swing Line Lender), such U.S. Dollar Committed Borrowing shall be funded ratably by the U.S. Revolving Lenders and the Multicurrency Revolving Lenders solely to the extent of the Multicurrency Revolving Lenders’ aggregate Revolving Commitments and, thereafter, shall be funded ratably by the U.S. Revolving Lenders based upon their respective U.S. Revolving Commitment Percentages.

Committed Loans and Committed Borrowings. (A) Each revolving loan Committed Loan denominated in U.S. Dollars (each a “U.S. Dollar Committed Loan”) shall be made as part of a U.S. Dollar Committed Borrowing consisting of U.S. Dollar Committed Loans made by the U.S. Revolving Lenders and the Multicurrency Revolving Lenders ratably based upon their respective Global U.S. Dollar Funding Percentages; provided, however, that after giving effect to any U.S. Dollar Committed Borrowing, (i) the Total Revolving Outstandings shall not exceed the Aggregate Commitments, and (ii) the Revolving Credit Exposure of any Revolving Lender shall not exceed such Lender’s Revolving Commitment (other than as described in Section 2.04 with respect to the Swing Line Lender); and provided, further, that to the extent that the ratable funding of any U.S. Dollar Committed Borrowing would cause the Revolving Credit Exposure of the Multicurrency Revolving Lenders to exceed the aggregate Multicurrency Revolving Lenders’ Revolving Commitments (other than as described in Section 2.04 with respect to the Swing Line Lender), such U.S. Dollar Committed Borrowing shall be funded ratably by the U.S. Revolving Lenders and the Multicurrency Revolving Lenders solely to the extent of the Multicurrency Revolving Lenders’ aggregate Revolving Commitments and, thereafter, shall be funded ratably by the U.S. Revolving Lenders based upon their respective U.S. Revolving Commitment Percentages.

Committed Loans and Committed Borrowings. (Ai) Each revolving loan denominated in U.S. Dollars (each a “U.S. Dollar Committed Loan”) shall be made as part of a U.S. Dollar Committed Borrowing consisting of U.S. Dollar Committed Loans made by the U.S. Revolving Dollar Lenders and the Multicurrency Revolving Lenders ratably based upon their respective Global U.S. Dollar Funding Percentages; provided, however, that after giving effect to any U.S. Dollar Committed Borrowing, (i) the Total Revolving Outstandings shall not exceed the Aggregate Commitments, and (ii) the Revolving Credit Exposure of any Revolving Lender shall not exceed such Lender’s Revolving Commitment (other than as described in Section 2.04 with respect to the Swing Line Lender); and provided, further, that to the extent that the ratable funding of any U.S. Dollar Committed Borrowing would cause the Revolving Credit Exposure of the Multicurrency Revolving Lenders to exceed the aggregate Multicurrency Revolving Lenders’ Revolving Commitments (other than as described in Section 2.04 with respect to the Swing Line Lender), such U.S. Dollar Committed Borrowing shall be funded ratably by the U.S. Revolving Dollar Lenders and the Multicurrency Revolving Lenders solely to the extent of the Multicurrency Revolving Lenders’ aggregate Revolving Commitments and, thereafter, shall be funded ratably by the U.S. Revolving Dollar Lenders based upon their respective U.S. Revolving Dollar Commitment Percentages.