Common use of Definitions and Accounting Matters Clause in Contracts

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 Section 1.04 Terms Generally; Rules of Construction 24 Section 1.05 Accounting Terms and Determinations; GAAP 24 Section 2.01 Commitments 2525 Section 2.02 Loans and Borrowings 2525 Section 2.03 Requests for Borrowings 26 Section 2.04 Interest Elections 27 Section 2.05 Funding of Borrowings 28 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 2929 Section 2.07 Borrowing Base 3130 Section 2.08 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 3939

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 Section 1.04 Terms Generally; Rules of Construction 24 25 Section 1.05 Accounting Terms and Determinations; GAAP 24 25 Section 1.06 Rounding 25 Section 2.01 Commitments 2525 25 Section 2.02 Loans and Borrowings 2525 26 Section 2.03 Requests for Borrowings 26 27 Section 2.04 Interest Elections 27 28 Section 2.05 Funding of Borrowings 28 29 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 29 Section 2.07 Borrowing Base 3130 30 Section 2.08 Letters of Credit 3333 32 Section 2.09 Swingline Commitment 3.01 Repayment of Loans 37 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 37 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 38 Section 3.04 Prepayments 38 Section 3.05 Fees 40

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 31 Section 1.04 Terms Generally; Rules of Construction 24 31 Section 1.05 Accounting Terms and Determinations; GAAP 24 31 Section 2.01 Commitments 2525 32 Section 2.02 Loans and Borrowings 2525 32 Section 2.03 Requests for Borrowings 26 33 Section 2.04 Interest Elections 27 34 Section 2.05 Funding of Borrowings 28 35 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Section 2.07 Borrowing Base 3130 40 Section 2.08 Letters of Credit 3333 43 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393949

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 26 Section 1.04 Terms Generally; Rules of Construction 24 26 Section 1.05 Accounting Terms and Determinations; GAAP 24 27 Section 2.01 Commitments 2525 27 Section 2.02 Loans and Borrowings 2525 27 Section 2.03 Requests for Borrowings 26 28 Section 2.04 Interest Elections 27 29 Section 2.05 Funding of Borrowings 28 31 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 31 Section 2.07 Borrowing Base 3130 32 Section 2.08 Letters of Credit 3333 35 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393939

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 25 Section 1.04 Terms Generally; Rules of Construction 24 25 Section 1.05 Accounting Terms and Determinations; GAAP 24 26 Section 2.01 Commitments 2525 26 Section 2.02 Loans and Borrowings 2525 26 Section 2.03 Requests for Borrowings 26 27 Section 2.04 Interest Elections 27 28 Section 2.05 Funding of Borrowings 28 31 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 31 Section 2.07 Borrowing Base 3130 32 Section 2.08 Letters of Credit 3333 35 Section 2.09 Swingline Commitment 37 3.01 Repayment of Loans 40 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 40 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 41 Section 3.04 Prepayments 41 Section 3.05 Fees 43

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 34 Section 1.04 Terms Generally; Rules of Construction 24 34 Section 1.05 Accounting Terms and Determinations; GAAP 24 35 Section 2.01 Commitments 2525 35 Section 2.02 Loans and Borrowings 2525 35 Section 2.03 Requests for Borrowings 26 Section 2.04 Interest Elections 27 36 Section 2.05 Funding of Borrowings 28 39 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 Amount; Increase and Reduction of Aggregate Elected Commitment Amount 39 Section 2.07 Borrowing Base 3130 44 Section 2.08 Letters of Credit 3333 47 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393952 Section 3.01 Repayment of Loans 53 Section 3.02 Interest 53 Section 3.03 Alternate Rate of Interest 54 Section 3.04 Prepayments 55 Section 3.05 Fees 57

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 27 Section 1.04 Terms Generally; Rules of Construction 24 27 Section 1.05 Accounting Terms and Determinations; GAAP 24 28 Section 2.01 Commitments 2525 28 Section 2.02 Loans and Borrowings 2525 28 Section 2.03 Requests for Borrowings 26 29 Section 2.04 Interest Elections 27 30 Section 2.05 Funding of Borrowings 28 33 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 33 Section 2.07 Borrowing Base 3130 34 Section 2.08 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 3.01 Repayment of Loans 42 Section 2.11 Defaulting Lenders 39393.02 Interest 42 Section 3.03 Alternate Rate of Interest 43 Section 3.04 Prepayments 43 Section 3.05 Fees 45

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 34 Section 1.04 Terms Generally; Rules of Construction 24 34 Section 1.05 Accounting Terms and Determinations; GAAP 24 35 Section 2.01 Commitments 2525 35 Section 2.02 Loans and Borrowings 2525 35 Section 2.03 Requests for Borrowings 26 36 Section 2.04 Interest Elections 27 37 Section 2.05 Funding of Borrowings 28 38 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 2929 39 Section 2.07 Borrowing Base 3130 41 Section 2.08 Letters of Credit 3333 44 Section 2.09 Swingline Commitment 37 3.01 Repayment of Loans 48 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 48 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 49 Section 3.04 Prepayments 50 Section 3.05 Fees 52

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 38 Section 1.04 Terms Generally; Rules of Construction 24 38 Section 1.05 Accounting Terms and Determinations; GAAP 24 39 Section 1.06 Times of Day 39 Section 1.07 Timing of Payment or Performance 39 Section 1.08 Interest Rates; LIBOR Notification 40 Section 1.09 Divisions 40 Section 2.01 Commitments 2525 41 Section 2.02 Loans and Borrowings 2525 41 Section 2.03 Requests for Borrowings 26 42 Section 2.04 Interest Elections 27 42 Section 2.05 Funding of Borrowings 28 44 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 44 Section 2.07 Borrowing Base 3130 45 Section 2.08 Borrowing Base Adjustment Provisions. 47 Section 2.09 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 48 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393952

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 31 Section 1.04 Terms Generally; Rules of Construction 24 31 Section 1.05 Accounting Terms and Determinations; GAAP 24 31 Section 2.01 Commitments 2525 32 Section 2.02 Loans and Borrowings 2525 33 Section 2.03 Requests for Borrowings 26 34 Section 2.04 Interest Elections 27 35 Section 2.05 Funding of Borrowings 28 36 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Revolving Credit Amounts 2929 and/or Aggregate Maximum Term Loan Amounts 36 Section 2.07 Borrowing Base 3130 38 Section 2.08 Letters of Credit 3333 41 Section 2.09 Swingline Commitment 37 Additional Borrowers 45 Section 2.10 Procedure for Swingline Borrowing 3838 3.01 Repayment of Loans 46 Section 2.11 Defaulting Lenders 39393.02 Interest 46 Section 3.03 Alternate Rate of Interest 47 Section 3.04 Prepayments 47 Section 3.05 Fees 49

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 23 Section 1.04 Terms Generally; Rules of Construction 24 23 Section 1.05 Accounting Terms and Determinations; GAAP 24 Section 2.01 Commitments 2525 24 Section 2.02 Loans and Borrowings 2525 24 Section 2.03 Requests for Borrowings 26 25 Section 2.04 Interest Elections 27 26 Section 2.05 Funding of Borrowings 28 27 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 28 Section 2.07 Borrowing Base 3130 29 Section 2.08 Letters of Credit 3333 31 Section 2.09 Swingline Commitment 3.01 Repayment of Loans 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate of Interest 37 Section 2.10 Procedure for Swingline Borrowing 3838 3.04 Prepayments 37 Section 2.11 Defaulting Lenders 39393.05 Fees 39

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 36 Section 1.04 Terms Generally; Rules of Construction 24 36 Section 1.05 Accounting Terms and Determinations; GAAP 24 36 Section 2.01 Commitments 2525 37 Section 2.02 Loans and Borrowings 2525 37 Section 2.03 Requests for Borrowings 26 38 Section 2.04 Interest Elections 27 3739 Section 2.05 Funding of Borrowings 28 3840 Section 2.06 TerminationIncrease, Reduction and Increase Termination of Aggregate Maximum Credit Amounts 2929 Total Commitment 40 Section 2.07 Borrowing Base 3130 43 Section 2.08 Letters of Credit 3333 45 Section 2.09 Swingline Commitment 37 3.01 Repayment of Loans 50 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 50 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 51 Section 3.04 Prepayments 51 Section 3.05 Fees 53

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 38 Section 1.04 Terms Generally; Rules of Construction 24 38 Section 1.05 Accounting Terms and Determinations; GAAP 24 39 Section 1.06 Times of Day 39 Section 1.07 Timing of Payment or Performance 39 Section 1.08 Interest Rates; Benchmark Notification 39 Section 1.09 Divisions 40 Section 2.01 Commitments 2525 40 Section 2.02 Loans and Borrowings 2525 40 Section 2.03 Requests for Borrowings 26 41 Section 2.04 Interest Elections 27 42 Section 2.05 Funding of Borrowings 28 43 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 Amounts; Increase, Reduction, and Termination of Aggregate Elected Commitment Amount 44 Section 2.07 Borrowing Base 3130 47 Section 2.08 Borrowing Base Adjustment Provisions. 49 Section 2.09 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 50 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393954

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 29 Section 1.04 Terms Generally; Rules of Construction 24 29 Section 1.05 Accounting Terms and Determinations; GAAP 24 30 Section 1.06 Interest Rates 30 Section 2.01 Commitments 2525 30 Section 2.02 Loans and Borrowings 2525 31 Section 2.03 Requests for Borrowings 26 32 Section 2.04 Interest Elections 27 32 Section 2.05 Funding of Borrowings 28 34 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 2929 34 Section 2.07 Borrowing Base 3130 36 Section 2.08 Letters of Credit 3333 39 Section 2.09 Swingline Commitment 37 3.01 Repayment of Loans 43 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 43 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 44 Section 3.04 Prepayments 45 Section 3.05 Fees 47

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 3537 Section 1.04 Terms Generally; Rules of Construction 24 3537 Section 1.05 Accounting Terms and Determinations; GAAP 24 3537 Section 2.01 Commitments 2525 3638 Section 2.02 Loans and Borrowings 2525 3638 Section 2.03 Requests for Borrowings 26 3739 Section 2.04 Interest Elections 27 3840 Section 2.05 Funding of Borrowings 28 3941 Section 2.06 TerminationIncrease, Reduction and Increase Termination of Aggregate Maximum Credit Amounts 2929 Total Commitment 3941 Section 2.07 Borrowing Base 3130 4245 Section 2.08 Letters of Credit 3333 4447 Section 2.09 Swingline Commitment 37 3.01 Repayment of Loans 4952 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 4952 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 5053 Section 3.04 Prepayments 5053 Section 3.05 Fees 5255

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 30 Section 1.04 Terms Generally; Rules of Construction 24 30 Section 1.05 Accounting Terms and Determinations; GAAP 24 30 Section 1.06 Divisions 30 Section 2.01 Commitments 2525 31 Section 2.02 Loans and Borrowings 2525 31 Section 2.03 Requests for Borrowings 26 32 Section 2.04 Interest Elections 27 33 Section 2.05 Funding of Borrowings 28 34 Section 2.06 Termination, Reduction and Optional Increase of Aggregate Maximum Credit Amounts 2929 35 Section 2.07 Borrowing Base 3130 37 Section 2.08 Letters of Credit 3333 40 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393945

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 2 Section 1.02 Certain Defined Terms 1 2 Section 1.03 Types of Loans and Borrowings 24 31 Section 1.04 Terms Generally; Rules of Construction 24 32 Section 1.05 Accounting Terms and Determinations; GAAP 24 32 Section 1.06 Interest Rates; LIBOR Notification 33 Section 1.07 Divisions 33 Section 2.01 Commitments 2525 33 Section 2.02 Loans and Borrowings 2525 33 Section 2.03 Requests for Borrowings 26 34 Section 2.04 Interest Elections 27 35 Section 2.05 Funding of Borrowings 28 36 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 37 Section 2.07 Borrowing Base 3130 39 Section 2.08 Borrowing Base Adjustment Provisions 41 Section 2.09 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393942

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 Section 1.04 Terms Generally; Rules of Construction 24 34 Section 1.05 1.04 Accounting Terms and Determinations; GAAP 24 34 Section 1.05 Limited Condition Transactions 35 Section 1.06 Divisions 35 Section 2.01 Commitments 2525 36 Section 2.02 Revolving Credit Loans and Borrowings 2525 38 Section 2.03 Requests for Revolving Credit Borrowings 26 39 Section 2.04 Interest Elections 27 Funding of Revolving Credit Borrowings 41 Section 2.05 Funding of Borrowings 28 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 42 Section 2.06 Borrowing Base 43 Section 2.07 Borrowing Base 3130 Section 2.08 Letters of Credit 3333 45 Section 2.09 Swingline Commitment 37 2.08 Swing Line 52 Section 2.10 Procedure for Swingline Borrowing 3838 3.01 Repayment of Revolving Credit Loans and Swing Line Loans 56 Section 2.11 Defaulting Lenders 39393.02 Interest on Revolving Credit Loans and Swing Line Loans 56 Section 3.03 Prepayments of Revolving Credit Loans and Swing Line Loans 57 Section 3.04 Fees 60

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 39 Section 1.04 Terms Generally; Rules of Construction 24 39 Section 1.05 Accounting Terms and Determinations; GAAP 24 39 Section 1.06 Times of Day 40 Section 1.07 Timing of Payment or Performance 40 Section 1.08 Interest Rates; Benchmark Notification 40 Section 1.09 Divisions 40 Section 2.01 Commitments 2525 41 Section 2.02 Loans and Borrowings 2525 41 Section 2.03 Requests for Borrowings 26 42 Section 2.04 Interest Elections 27 43 Section 2.05 Funding of Borrowings 28 44 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 Amounts; Increase, Reduction, and Termination of Aggregate Elected Commitment Amount 44 Section 2.07 Borrowing Base 3130 48 Section 2.08 Borrowing Base Adjustment Provisions 50 Section 2.09 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 51 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393955

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 32 Section 1.04 Terms Generally; Rules of Construction 24 32 Section 1.05 Accounting Terms and Determinations; GAAP 24 33 Section 1.06 Times of Day 33 Section 1.07 Timing of Payment or Performance 33 Section 1.08 Divisions 33 Section 1.09 Rates 34 Section 2.01 Commitments 2525 34 Section 2.02 Loans and Borrowings 2525 35 Section 2.03 Requests for Borrowings 26 36 Section 2.04 Interest Elections 27 36 Section 2.05 Funding of Borrowings 28 38 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 38 Section 2.07 Borrowing Base 3130 39 Section 2.08 Letters of Credit 3333 Borrowing Base Adjustment Provisions 41 Section 2.09 Swingline Commitment 37 [Reserved] 41 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 393941

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 22 Section 1.04 Terms Generally; Rules of Construction 24 22 Section 1.05 Accounting Terms and Determinations; GAAP 24 22 Section 2.01 Commitments 2525 23 Section 2.02 Loans and Borrowings 2525 24 Section 2.03 Requests for Borrowings 26 25 Section 2.04 Interest Elections 27 26 Section 2.05 Funding of Borrowings 28 27 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 2929 27 Section 2.07 Borrowing Base 3130 30 Section 2.08 Letters of Credit 3333 32 Section 2.09 Swingline Commitment 3.01 Repayment of Loans 37 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 37 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 38 Section 3.04 Prepayments 38 Section 3.05 Fees 40

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 32 Section 1.04 Terms Generally; Rules of Construction 24 32 Section 1.05 Accounting Terms and Determinations; GAAP 24 32 Section 1.06 Times of Day 33 Section 1.07 Timing of Payment or Performance 33 Section 1.08 Divisions 33 Section 2.01 Commitments 2525 33 Section 2.02 Loans and Borrowings 2525 33 Section 2.03 Requests for Borrowings 26 34 Section 2.04 Interest Elections 27 35 Section 2.05 Funding of Borrowings 28 36 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 37 Section 2.07 Borrowing Base 3130 37 Section 2.08 Borrowing Base Adjustment Provisions 39 Section 2.09 Letters of Credit 3333 Section 2.09 Swingline Commitment 37 40 Section 2.10 Procedure for Swingline Borrowing 3838 Defaulting Lenders 44 Section 2.11 Defaulting Lenders 3939Swing Line Loans 46 Section 2.12 Loans and Borrowings Under Existing Credit Agreements 47

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 34 Section 1.04 Terms Generally; Rules of Construction 24 34 Section 1.05 Accounting Terms and Determinations; GAAP 24 34 Section 2.01 Commitments 2525 35 Section 2.02 Loans and Borrowings 2525 35 Section 2.03 Requests for Borrowings 26 36 Section 2.04 Interest Elections 27 36 Section 2.05 Funding of Borrowings 28 38 Section 2.06 TerminationIncrease, Reduction and Increase Termination of Aggregate Maximum Credit Amounts 2929 Total Commitment 38 Section 2.07 Borrowing Base 3130 41 Section 2.08 Letters of Credit 3333 44 Section 2.09 Swingline Commitment 37 3.01 Repayment of Loans 48 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 49 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 49 Section 3.04 Prepayments 50 Section 3.05 Fees 51

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 21 Section 1.04 Terms Generally; Rules of Construction 24 21 Section 1.05 Accounting Terms and Determinations; GAAP 24 22 Section 2.01 Commitments 2525 22 Section 2.02 Loans and Borrowings 2525 23 Section 2.03 Requests for Borrowings 26 24 Section 2.04 Interest Elections 27 25 Section 2.05 Funding of Borrowings 28 26 Section 2.06 Termination, Termination and Reduction and Increase of Aggregate Maximum Credit Amounts 2929 27 Section 2.07 Borrowing Base 3130 28 Section 2.08 Letters of Credit 3333 30 Section 2.09 Swingline Commitment 37 3.01 Repayment of Loans 34 Section 2.10 Procedure for Swingline Borrowing 3838 3.02 Interest 34 Section 2.11 Defaulting Lenders 39393.03 Alternate Rate of Interest 35 Section 3.04 Prepayments 36 Section 3.05 Fees 37

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 24 21 Section 1.04 Terms Generally; Rules of Construction 24 21 Section 1.05 Accounting Terms and Determinations; GAAP 24 22 Section 2.01 Commitments 2525 22 Section 2.02 Loans and Borrowings 2525 22 Section 2.03 Requests for Borrowings 26 23 Section 2.04 Interest Elections 27 24 Section 2.05 Funding of Borrowings 28 26 Section 2.06 Termination, Reduction and Increase of Aggregate Maximum Credit Amounts 2929 26 Section 2.07 Borrowing Base 3130 29 Section 2.08 Letters of Credit 3333 31 Section 2.09 Swingline Commitment 3.01 Repayment of Loans 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate of Interest 37 Section 2.10 Procedure for Swingline Borrowing 3838 3.04 Prepayments 37 Section 2.11 Defaulting Lenders 39393.05 Fees 39