Common use of Loans and Terms of Payment Clause in Contracts

Loans and Terms of Payment. 4 2.1. Revolving Loans............................................................................ 4 2.2. Borrowing Procedures and Settlements...................................... 5 2.3. Payments; Reductions of Commitments; Prepayments............ 13 2.4. Promise to Pay; Promissory Notes.............................................. 18 2.5. Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations........................................................................... 19 2.6. Crediting Payments...................................................................... 20 2.7. Designated Account....................................................................... 20 2.8. Maintenance of Loan Account; Statements of Obligations....... 21 2.9. Fees................................................................................................. 21 2.10. Letters of Credit............................................................................ 22 2.11. LIBOR Option............................................................................... 30 2.12. Capital Requirements................................................................... 32 2.13. Joint and Several Liability of Borrowers.................................... 34 3. CONDITIONS; TERM OF AGREEMENT............................................ 36 3.1. Conditions Precedent to the Initial Extension of Credit........... 36 3.2. Conditions Precedent to all Extensions of Credit...................... 36 3.3. Intentionally Omitted................................................................... 37 3.4. Maturity......................................................................................... 37 3.5. Effect of Maturity......................................................................... 37 3.6. Early Termination by Borrowers................................................ 37

Loans and Terms of Payment. 4 2.1. 48 51 2.1 Revolving Loans............................................................................ 4 2.2. Loans .. ................................. ................................. ................................. ........... 48 51 2.2 Reserved .. ................................. ................................. ................................. ........................ 49 52 2.3 Borrowing Procedures and Settlements...................................... 5 2.3. Settlements .. ................................. ................................. ........ 49 52 2.4 Payments; Reductions of Commitments; Prepayments............ 13 2.4. Prepayments .. ................................. ................ 55 58 2.5 Promise to Pay; Promissory Notes.............................................. 18 2.5. Notes .. ................................. ................................. ................ 58 62 2.6 Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations........................................................................... 19 2.6. Calculations .. ................ 59 62 2.7 Crediting Payments...................................................................... 20 2.7. Payments ................................. ................................. ................................. ........ 60 64 2.8 Designated Account....................................................................... 20 2.8. Account ................................. ................................. ................................. ....... 60 64 2.9 Maintenance of Loan Account; Statements of Obligations....... 21 2.9. Fees................................................................................................. 21 2.10. Obligations ................................. ........... 60 64 2.10 Fees .. ................................. ................................. ................................. ............................... 61 64 2.11 Letters of Credit............................................................................ 22 2.11. Credit .. ................................. ................................. ................................. ............ 61 65 2.12 LIBOR Option............................................................................... 30 2.12. SOFR Option .. ................................. ................................. ................................. .... 69 73 2.13 Capital Requirements................................................................... 32 2.13. Requirements .. ................................. ................................. ................................. .... 71 76 2.14 Reserved .. ................................. ................................. ................................. ........................ 73 78 2.15 Reserved .. ................................. ................................. ................................. ........................ 73 78 2.16 Joint and Several Liability Liabilities of Borrowers.................................... 34 Borrowers .. ................................. ................................. .... 73 78 3. CONDITIONS; TERM OF AGREEMENT............................................ 36 3.1. ................................. ................................. .............. 75 80 3.1 Conditions Precedent to the Initial Extension of Credit........... 36 3.2. Credit ................................. ................ 75 80 3.2 Conditions Precedent to all Extensions of Credit...................... 36 3.3. Intentionally Omitted................................................................... 37 3.4. Maturity......................................................................................... 37 3.5. Credit ................................. .......................... 76 80 3.3 Maturity ................................. ................................. ................................. ......................... 76 81 3.4 Effect of Maturity......................................................................... 37 3.6. Maturity ................................. ................................. ................................. .......... 76 81 3.5 Early Termination by Borrowers................................................ 37Borrowers ................................. ................................. ................... 76 81 3.6 Conditions Subsequent ................................. ................................. ................................. .. 77 81 4.

Loans and Terms of Payment. 4 51 2.1. Revolving Loans............................................................................ 4 ...................................................................................................51 2.2. [Intentionally Omitted]. .........................................................................................52 2.3. Borrowing Procedures and Settlements...................................... 5 2.3. ...........................................................52 2.4. Payments; Reductions of Commitments; Prepayments............ 13 2.4. ..................................58 2.5. Promise to Pay; Promissory Notes.............................................. 18 2.5. ....................................................................62 2.6. Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations........................................................................... 19 2.6. .........................................................................................................62 2.7. Crediting Payments...................................................................... 20 2.7. ............................................................................................64 2.8. Designated Account....................................................................... 20 2.8. ............................................................................................64 2.9. Maintenance of Loan Account; Statements of Obligations....... 21 2.9. ............................64 2.10. Fees................................................................................................. 21 2.10........................................................................................................................65 2.11. Letters of Credit............................................................................ 22 2.11. LIBOR Option............................................................................... 30 ...................................................................................................65 2.12. Capital Requirements................................................................... 32 2.13. Joint and Several Liability of Borrowers.................................... 34 3. CONDITIONS; TERM OF AGREEMENT............................................ 36 3.1. Conditions Precedent to the Initial Extension of Credit........... 36 3.2. Conditions Precedent to all Extensions of Credit...................... 36 3.3. Intentionally Omitted................................................................... 37 3.4. Maturity......................................................................................... 37 3.5. Effect of Maturity......................................................................... 37 3.6. Early Termination by Borrowers................................................ 37.

Loans and Terms of Payment. 4 2.1. 22 -------------------------- 2.1 Revolving Loan Commitment....................................... 22 ------------------------- 2.2 Term Loan A..................................................... 25 ----------- 2.3 Term Loan B..................................................... 25 ----------- 2.4 Interest........................................................ 25 -------- 2.5 LIBOR Rate Loans............................................................................ 4 2.2. Borrowing Procedures ................................................ 26 ---------------- 2.6 Principal and Settlements...................................... 5 2.3. Interest Payments; Reductions ................................. 28 ------------------------------- 2.7 Fees and Expenses............................................... 30 ----------------- 2.8 Voluntary Termination of Revolving Loan Commitments; Voluntary -------------------------------------------------------------- Prepayments of Term Loans; Mandatory Prepayments............ 13 2.4. Promise to Pay................ 31 ------------------------------------------------ 2.9 Method of Payment; Promissory Notes.............................................. 18 2.5. Interest Rates and Letter of Credit Fee: Rates, Payments, and Calculations........................................................................... 19 2.6. Crediting Payments...................................................................... 20 2.7. Designated Account....................................................................... 20 2.8. Maintenance of Loan Account; Statements of Obligations....... 21 2.9. Fees................................................................................................. 21 2.10. Letters of Credit............................................................................ 22 2.11. LIBOR Option............................................................................... 30 2.12. Capital Requirements................................................................... 32 2.13. Joint and Several Liability of Borrowers.................................... 34 3. CONDITIONS; TERM OF AGREEMENT............................................ Good Funds................................... 36 3.1. Conditions Precedent to the Initial Extension of Credit........... 36 3.2. Conditions Precedent to all Extensions of Credit...................... 36 3.3. Intentionally Omitted................................................................... ----------------------------- 2.10 Indemnification in Certain Events............................... 37 3.4. Maturity......................................................................................... 37 3.5. Effect of Maturity......................................................................... 37 3.6. Early Termination by Borrowers................................................ 37--------------------------------- 2.11 Taxes........................................................... 38 -----