Common use of Notice of Borrowings Clause in Contracts

Notice of Borrowings. 18 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................19 SECTION 2.05. Fees.........................................................20 SECTION 2.06. Interest on Loans............................................20 SECTION 2.07. Default Interest.............................................21 SECTION 2.08. Alternate Rate of Interest...................................21 SECTION 2.09. Termination and Reduction of Commitments.....................22 SECTION 2.10. Refinancings.................................................22 SECTION 2.11. Prepayment...................................................23 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 SECTION 2.13. Change in Legality...........................................25 SECTION 2.14. Indemnity....................................................26 SECTION 2.15. Pro Rata Treatment...........................................27 SECTION 2.16.

Notice of Borrowings. 18 28 SECTION 2.04. Evidence of DebtNotes; Repayment of Loans.........................19 ............................................................... 29 SECTION 2.05. Fees.........................................................20 .................................................................................... 30 SECTION 2.06. Interest on Loans............................................20 ....................................................................... 31 SECTION 2.07. Default Interest.............................................21 ........................................................................ 32 SECTION 2.08. Alternate Rate of Interest...................................21 .............................................................. 33 SECTION 2.09. Termination and Reduction of Commitments.....................22 ; Extension of Commitments............................................................................. 33 SECTION 2.10. Refinancings.................................................22 Conversion and Continuation Options..................................................... 35 SECTION 2.11. Prepayment...................................................23 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 SECTION 2.13. Change in Legality...........................................25 SECTION 2.14. Indemnity....................................................26 SECTION 2.15. Pro Rata Treatment...........................................27 SECTION 2.16.

Notice of Borrowings. 18 16 SECTION 2.04. Evidence of DebtNotes; Repayment of Loans.........................19 ............................ 17 SECTION 2.05. Certain Fees.........................................................20 ......................................... 17 SECTION 2.06. Interest on Revolving Credit Loans............................................20 ................... 18 SECTION 2.07. Default Interest.............................................21 ..................................... 18 SECTION 2.08. Alternate Rate of Interest...................................21 ........................... 18 SECTION 2.09. Termination and Reduction of Commitments.....................22 ............. 19 SECTION 2.10. Refinancings.................................................22 Term Loans........................................... 19 SECTION 2.11. Prepayment...................................................Prepayment of Revolving Credit Loans................. 23 SECTION 2.12. Reserve Requirements; Change in Circumstances................................................................. 23 SECTION 2.13. Change in Legality.............................................................................. 25 SECTION 2.14. Indemnity................................................................................................ 26 SECTION 2.15. Pro Rata Treatment...........................................27 ................................... 26 SECTION 2.16.

Notice of Borrowings. 18 35 SECTION 2.04. Repayment of Loans; Evidence of Debt; Repayment of Loans.........................19 ............................................... 36 SECTION 2.05. Fees.........................................................20 ............................................................................... 37 SECTION 2.06. Interest on Loans............................................20 .................................................................. 38 SECTION 2.07. Default Interest.............................................21 ................................................................... 39 SECTION 2.08. Alternate Rate of Interest...................................21 ......................................................... 39 SECTION 2.09. Termination and Reduction of Commitments.....................22 ........................................... 39 SECTION 2.10. Refinancings.................................................22 Conversion and Continuation of Borrowings.......................................... 40 SECTION 2.11. Prepayment...................................................23 Repayment of Term Borrowings....................................................... 42 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 SECTION 2.13. Change in Legality...........................................25 SECTION 2.14. Indemnity....................................................26 SECTION 2.15. Pro Rata Treatment...........................................27 SECTION 2.16.

Notice of Borrowings. 18 32 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................19 ............................. 33 SECTION 2.05. Fees.........................................................20 ............................................................. 33 SECTION 2.06. Interest on Loans............................................20 ................................................ 34 SECTION 2.07. Default Interest.............................................21 ................................................. 34 SECTION 2.08. Alternate Rate of Interest...................................21 ....................................... 35 SECTION 2.09. Termination and Reduction of Commitments.....................22 ......................... 35 SECTION 2.10. Refinancings.................................................22 Conversion and Continuation of Term Borrowings................... 36 SECTION 2.11. Prepayment...................................................23 Repayment of Term Borrowings..................................... 37 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 Optional Prepayment.............................................. 37 SECTION 2.13. Change in Legality...........................................25 SECTION 2.14. Indemnity....................................................26 SECTION 2.15. Pro Rata Treatment...........................................27 SECTION 2.16.

Notice of Borrowings. 18 39 SECTION 2.04. Evidence of DebtNotes; Repayment of Loans.........................19 ......................................40 SECTION 2.05. Fees.........................................................20 ...........................................................41 SECTION 2.06. Interest on Loans............................................20 ..............................................42 SECTION 2.07. Default Interest.............................................21 ...............................................43 SECTION 2.08. Alternate Rate of Interest...................................21 .....................................44 SECTION 2.09. Termination and Reduction of Commitments.....................22 ....................................................45 SECTION 2.10. Refinancings.................................................22 Conversion and Continuation of Borrowings.....................................................45 SECTION 2.11. Prepayment...................................................23 Repayment of Term Borrowings...................................48 SECTION 2.12. Prepayment.....................................................50 SECTION 2.13. Reserve Requirements; Change in Circumstances...............................................23 ..................................................54 SECTION 2.132.14. Change in Legality...........................................25 .............................................57 SECTION 2.142.15. Indemnity....................................................26 ......................................................58 SECTION 2.152.16. Pro Rata Treatment...........................................27 .............................................60 SECTION 2.162.17.

Notice of Borrowings. 18 27 SECTION 2.04. Evidence of DebtNotes; Repayment of Loans.........................19 ......................................... 27 SECTION 2.05. Fees.........................................................20 .............................................................. 27 SECTION 2.06. Interest on Loans............................................20 ................................................. 28 SECTION 2.07. Default Interest.............................................21 .................................................. 28 SECTION 2.08. Alternate Rate of Interest...................................21 ........................................ 29 SECTION 2.09. Termination Termination, Reduction and Reduction Extension of Commitments.....................22 ............... 29 SECTION 2.10. Refinancings.................................................22 Prepayment........................................................ 31 SECTION 2.11. Prepayment...................................................23 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 ..................... 31 SECTION 2.132.12. Change in Legality...........................................25 ................................................ 33 SECTION 2.13. Indemnity......................................................... 33 SECTION 2.14. Indemnity....................................................26 SECTION 2.15. Pro Rata Treatment...........................................27 ................................................ 34 SECTION 2.162.15.

Notice of Borrowings. 18 19 SECTION 2.04. Evidence of DebtNotes; Repayment of Loans.........................Loans ............................................. 19 SECTION 2.05. Fees.........................................................Fees .................................................................. 20 SECTION 2.06. Interest on Loans............................................Loans ..................................................... 20 SECTION 2.07. Default Interest.............................................Interest ...................................................... 21 SECTION 2.08. Alternate Rate of Interest...................................21 Interest ............................................ 22 SECTION 2.09. Termination and Reduction of Commitments.....................Commitments ........................................................... 22 SECTION 2.10. Refinancings.................................................22 Prepayment ............................................................. 23 SECTION 2.11. Prepayment...................................................23 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 Circumstances ......................................................... 24 SECTION 2.12. Change in Legality .................................................... 26 SECTION 2.13. Change in Legality...........................................25 Indemnity ............................................................. 27 SECTION 2.14. Indemnity....................................................26 Pro Rata Treatment .................................................... 27 SECTION 2.15. Pro Rata Treatment...........................................27 SECTION 2.16.

Notice of Borrowings. 18 21 SECTION 2.04. Evidence of DebtNotes; Repayment of Loans.........................19 ............................22 SECTION 2.05. Fees.........................................................20 .................................................22 SECTION 2.06. Interest on Loans............................................20 ....................................23 SECTION 2.07. Default Interest.............................................21 .....................................24 SECTION 2.08. Alternate Rate of Interest...................................21 ...........................24 SECTION 2.09. Termination and Reduction of Commitments.....................22 ................................................24 SECTION 2.10. Refinancings.................................................22 Prepayment...........................................25 SECTION 2.11. Prepayment...................................................23 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 ...........................................25 SECTION 2.132.12. Change in Legality...........................................25 ...................................27 SECTION 2.13. Indemnity............................................28 SECTION 2.14. Indemnity....................................................26 SECTION 2.15. Pro Rata Treatment...........................................27 ...................................29 SECTION 2.162.15.

Notice of Borrowings. 18 32 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................19 .............................. 33 SECTION 2.05. Fees.........................................................20 .............................................................. 33 SECTION 2.06. Interest on Loans............................................20 ................................................. 34 SECTION 2.07. Default Interest.............................................21 .................................................. 34 SECTION 2.08. Alternate Rate of Interest...................................21 ........................................ 35 SECTION 2.09. Termination and Reduction of Commitments.....................22 .......................... 35 SECTION 2.10. Refinancings.................................................22 Conversion and Continuation of Term Borrowings.................... 36 SECTION 2.11. Prepayment...................................................23 Repayment of Term Borrowings...................................... 37 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 SECTION 2.13. Change in Legality...........................................25 SECTION 2.14. Indemnity....................................................26 SECTION 2.15. Pro Rata Treatment...........................................27 SECTION 2.16.Optional Prepayment............................................... 38

Notice of Borrowings. 18 29 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................19 ............... 29 SECTION 2.05. Fees.........................................................20 ............................................... 30 SECTION 2.06. Interest on Loans............................................20 .................................. 30 SECTION 2.07. Default Interest.............................................21 ................................... 31 SECTION 2.08. Alternate Rate of Interest...................................21 ......................... 31 SECTION 2.09. Termination and Reduction of Commitments.....................22 ........... 31 SECTION 2.10. Refinancings.................................................22 Conversion and Continuation of Term Borrowings 32 SECTION 2.11. Prepayment...................................................23 Repayment of Term Borrowings....................... 33 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 Optional Prepayment................................ 34 SECTION 2.13. Change in Legality...........................................25 SECTION 2.14. Indemnity....................................................26 SECTION 2.15. Pro Rata Treatment...........................................27 SECTION 2.16.

Notice of Borrowings. 18 15 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................19 .......................16 SECTION 2.05. Fees.........................................................20 .......................................................17 SECTION 2.06. Interest on Loans............................................20 ..........................................17 SECTION 2.07. Default Interest.............................................21 ...........................................18 SECTION 2.08. Alternate Rate of Interest...................................21 .................................18 SECTION 2.09. Termination and Reduction of Commitments.....................22 ...................18 SECTION 2.10. Refinancings.................................................22 ...............................................19 SECTION 2.11. Prepayment...................................................23 .................................................19 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 ..............19 SECTION 2.13. Change in Legality...........................................25 .........................................21 SECTION 2.14. Indemnity....................................................26 ..................................................21 SECTION 2.15. Pro Rata Treatment...........................................27 .........................................22 SECTION 2.16.

Notice of Borrowings. 18 19 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................19 20 SECTION 2.05. Fees.........................................................20 21 SECTION 2.06. Interest on Loans............................................20 22 SECTION 2.07. Default Interest.............................................21 22 SECTION 2.08. Alternate Rate of Interest...................................21 23 SECTION 2.09. Termination and Reduction of Commitments.....................22 23 SECTION 2.10. Refinancings.................................................22 24 SECTION 2.11. Prepayment...................................................23 24 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 ................25 SECTION 2.13. Change in Legality...........................................25 27 SECTION 2.14. Indemnity....................................................26 28 SECTION 2.15. Pro Rata Treatment...........................................27 29 SECTION 2.16.

Notice of Borrowings. 18 19 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................19 ....................................20 SECTION 2.05. Fees.........................................................20 .............................................21 SECTION 2.06. Interest on Loans............................................20 ................................22 SECTION 2.07. Default Interest.............................................21 .................................22 SECTION 2.08. Alternate Rate of Interest...................................21 .......................22 SECTION 2.09. Termination and Reduction of Commitments.....................22 .................................23 SECTION 2.10. Refinancings.................................................22 .....................................24 SECTION 2.11. Prepayment...................................................23 .......................................24 SECTION 2.12. Reserve Requirements; Change in Circumstances...............................................23 .....................25 SECTION 2.13. Change in Legality...........................................25 ...............................27 SECTION 2.14. Indemnity....................................................26 ........................................28 SECTION 2.15. Pro Rata Treatment...........................................27 ...............................29 SECTION 2.16.