Lending Obligation Clause Samples

Lending Obligation. Each Lender agrees to bear the Lending Obligation to the Borrower under this Agreement, in accordance with the terms set out below.

Lending Obligation. Each Tranche A Lender shall bear the Lending Obligation in relation to Tranche A to the Parent Borrower in accordance with the provisions of this Agreement under the following terms: Total Commitment Amount At the time of execution of this Agreement, the Total Commitment Amount shall be JPY 35,000,000,000, and the Commitment Amount with respect to Tranche A of each Tranche A Lender is as set out in Schedule 1. Commitment Period Commencement Date April 20, 2011 Commitment Period Expiration Date March 31, 2012 Commitment Period The Commitment Period shall be the period commencing from (and including) the Commitment Period Commencement Date in relation to Tranche A to (and including) the Commitment Period Expiration Date in relation to Tranche A, provided, however, that in case the Lending Obligations of Tranche A in relation to all the Tranche A Lenders expire in accordance with the terms of this Agreement before the Commitment Period Expiration Date in relation to Tranche A, the period up to (and including) the date of such expiration.

Lending Obligation. Each Lender agrees to bear the Lending Obligation to the Borrower under this Agreement, in accordance with the terms set out below. Total Commitment Amount The Total Commitment Amount as of the execution date of this Agreement is as set out below (the Commitment Amount with respect to each Lender is listed in Attachment 1.). JPY 500 billion Commitment Start Date October 26, 2018 Commitment Termination Date The earlier of (i) the SSTL Maturity Date or (ii) six months from the date of drawdown on the SSTL. Commitment Period From (and including) the Commitment Start Date until (and including) the Commitment Termination Date. Provided, however, that in the event that (i) the Lending Obligation is cancelled with respect to all of the Lenders prior to the Commitment Termination Date or (ii) a Commitment Period Termination Event occurs, then the Commitment Period shall end on such earlier date of termination (inclusive). Number of Drawdowns Each Lender agrees to one (1) drawdown of Individual Loans in response to the Borrower’s request of a loan drawdown, in accordance with the terms of this Agreement. Commitment Fee Percentage 0.15% per annum from Commitment Start Date until (and excluding) drawdown date of SSTL 0.20% per annum from drawdown date of SSTL until (and including) either Commitment Termination Date (in the event that the Commitment Period ends before the Commitment Termination Date, the last day of the Commitment Period) Commitment Fee Calculation Period From (and including) the Commitment Fee Calculation Period Start Date until (and including) the Commitment Fee Calculation Period End Date, each Calculation Period applicable therein:

Lending Obligation. The Lender owes to the Borrower the Lending Obligation of the Total Commitment Amount in accordance with the provisions of this Agreement and the following Individual Loan terms, and the Borrower is entitled to borrow same in accordance with this Agreement. Total Commitment Amount 80 billion yen Commitment Period Commencement Date August 24, 2016 Commitment Period End Date The earlier of August 24, 2017 and the End Date (inclusive) as defined in the Acquisition Agreement. Commitment Period The period from the Commitment Period Commencement Date (inclusive) to the Commitment Period End Date (inclusive); provided, however, that if the Lending Obligation is terminated prior to the Commitment Period End Date in accordance with this Agreement, then the period until the date (inclusive) the Lending Obligation is terminated. Commitment Fee Rate 0.05% per annum Commitment Fee Calculation Period The following period as indicated in the table below, each of which starts on the date (inclusive) as shown in the column of Calculation Period Commencement Date and ends on the date (inclusive) as shown in the column of Calculation Period End Date. 1st Commitment Period Commencement Date September 24, 2016 2nd Day following 1st Calculation Period October 24, 2016 3rd Day following 2nd Calculation Period November 24, 2016 4th Day following 3rd Calculation Period December 24, 2016 5th Day following 4th Calculation Period January 24, 2017 6th Day following 5th Calculation Period February 24, 2017 7th Day following 6th Calculation Period March 24, 2017 8th Day following 7th Calculation Period April 24, 2017 9th Day following 8th Calculation Period May 24, 2017 10th Day following 9th Calculation Period June 24, 2017 11th Day following 10th Calculation Period July 24, 2017 12th Day following 11th Calculation Period Commitment Period End Date The Borrower shall pay a commitment fee to the Lender for each Commitment Fee Calculation Period within five Business Days from the last day of the relevant Commitment Fee Calculation Period in yen in the amount obtained by multiplying the average daily balance of the Unused Commitment Amount by the Commitment Fee Rate.