Common use of Notice to Banks Clause in Contracts

Notice to Banks. Funding of Loans 21 Section 2.05. Notes 22 Section 2.06. Maturity of Loans 23 Section 2.07. Interest Rates 23 Section 2.08. Method of Electing Interest Rates 27 Section 2.09. Fees 29 Section 2.10. Optional Termination or Reduction of Commitments 30 Section 2.11. Mandatory Termination of Commitments 30 Section 2.12. Optional Prepayments 30 Section 2.13. General Provisions as to Payments 30 Section 2.14. Funding Losses 31 Section 2.15. Computation of Interest and Fees 31 Section 2.16. Withholding Tax Exemption 32 Section 2.17. Increase of Commitments 32 ARTICLE 3 Conditions Section 3.01. Effectiveness 33 Section 3.02. Borrowings 35 Section 3.03. Conditions 35

Notice to Banks. Funding of Loans 21 20 Section 2.05. Notes 22 21 Section 2.06. Maturity of Loans 23 21 Section 2.07. Interest Rates 23 22 Section 2.08. Method of Electing Interest Rates 27 25 Section 2.09. Fees 29 27 Section 2.10. Optional Termination or Reduction of Commitments 30 28 Section 2.11. Mandatory Termination of Commitments 30 28 Section 2.12. Optional Prepayments 30 28 Section 2.13. General Provisions as to Payments 30 28 Section 2.14. Funding Losses 31 29 Section 2.15. Computation of Interest and Fees 31 29 Section 2.16. Withholding Tax Exemption 32 30 Section 2.17. Increase of Commitments 32 30 ARTICLE 3 Conditions Section 3.01. Effectiveness 33 31 Section 3.02. Borrowings 35 33 Section 3.03. Conditions 3533

Notice to Banks. Funding of Loans 21 Section 2.05. Notes Maturity of Loans 22 Section 2.06. Maturity of Loans 23 Interest Rates 22 Section 2.07. Interest Rates 23 Section 2.08. Method of Electing Interest Rates 27 24 Section 2.08. Fees 25 Section 2.09. Fees 29 Section 2.10. Optional Termination or Reduction of Commitments 30 26 Section 2.11. Mandatory Termination of Commitments 30 Section 2.122.10. Optional Prepayments 30 26 Section 2.132.11. General Provisions as to Payments 30 27 Section 2.142.12. Funding Losses 31 27 Section 2.152.13. Computation of Interest and Fees 31 28 Section 2.14. Notes 28 Section 2.15. Regulation D Compensation 28 Section 2.16. Withholding Tax Exemption 32 Change of Control 29 Section 2.17. Increase Increased Commitments; Additional Banks. 29 Section 2.18. Letters of Commitments 32 Credit 30 Section 2.19. Extension Option 36 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 37 Section 3.02. Borrowings 35 Section 3.03. Conditions 35and Issuances of Letters of Credit 39

Notice to Banks. Funding of Loans 21 Section 2.05. Notes 22 Section 2.06. Maturity of Loans 23 Section 2.07. Interest Rates 23 Section 2.08. Method of Electing Interest Rates 27 25 Section 2.09. Fees 29 26 Section 2.10. Optional Termination or Reduction of Commitments 30 27 Section 2.11. Mandatory Termination of Commitments 30 27 Section 2.12. Optional Prepayments 30 27 Section 2.13. General Provisions as to Payments 30 28 Section 2.14. Funding Losses 31 29 Section 2.15. Computation of Interest and Fees 31 29 Section 2.16. Withholding Tax Exemption 32 29 Section 2.17. Increase of Commitments 32 ARTICLE 30 Article 3 Conditions Section 3.01. Effectiveness 33 31 Section 3.02. Borrowings 35 Prior Credit Agreements 32 Section 3.03. Conditions 35Borrowings 32

Notice to Banks. Funding of Loans 21 2728 Section 2.05. Notes 22 29 Section 2.06. Maturity of Loans 23 2930 Section 2.07. Interest Rates 23 2930 Section 2.08. Method of Electing Interest Rates 27 32 Section 2.09. Fees 29 33 Section 2.10. Optional Termination or Reduction of Commitments 30 3435 Section 2.11. Mandatory Termination of Commitments 30 35 Section 2.12. Optional Prepayments 30 35 Section 2.13. General Provisions as to Payments 30 3536 Section 2.14. Funding Losses 31 36 Section 2.15. Computation of Interest and Fees 31 3637 Section 2.16. Withholding Tax Exemption 32 Taxes 3637 Section 2.17. Increase of Commitments 32 ARTICLE 3 Conditions 4041 Section 3.012.18. Effectiveness 33 Section 3.02. Borrowings 35 Section 3.03. Conditions 35Replacement of Banks 42

Notice to Banks. Funding of Loans 21 16 Section 2.05. Notes 22 Evidence of Debt 17 Section 2.06. Maturity of Loans 23 18 Section 2.07. Interest Rates 23 18 Section 2.08. Method of Electing Interest Rates 27 20 Section 2.09. Fees 29 Facility Fee 22 Section 2.10. Optional Termination or Reduction of Commitments 30 22 Section 2.11. Mandatory Scheduled Termination of Commitments 30 22 Section 2.12. Optional Prepayments 30 22 Section 2.13. General Provisions as to Payments 30 23 Section 2.14. Funding Losses 31 24 Section 2.15. Computation of Interest and Fees 31 24 Section 2.16. Withholding Tax Exemption 32 Section 2.17. Increase of Commitments 32 Regulation D Compensation 24 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 25 Section 3.02. Borrowings 35 Section 3.03. Conditions 3526

Notice to Banks. Funding of Loans 21 18 Section 2.05. Notes 22 18 Section 2.06. Maturity of Loans 23 19 Section 2.07. Interest Rates 23 19 Section 2.08. Method of Electing Interest Rates 27 21 Section 2.09. Fees 29 Facility Fee 22 Section 2.10. Optional Termination or Reduction of Commitments 30 23 Section 2.11. Mandatory Scheduled Termination of Commitments 30 23 Section 2.12. Optional Prepayments 30 23 Section 2.13. General Provisions as to Payments 30 24 Section 2.14. Funding Losses 31 24 Section 2.15. Computation of Interest and Fees 31 25 Section 2.16. Withholding Tax Exemption 32 Regulation D Compensation 25 Section 2.17. Increase Commitment Increase; Additional Banks 25 Section 2.18. Letters of Commitments 32 Credit. 27 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 32 Section 3.02. Borrowings 35 and Issuances of Letters of Credit 33 Section 3.03. Conditions 35Existing Credit Agreements 33 ARTICLE 4

Notice to Banks. Funding of Loans 21 19 Section 2.05. Notes 22 20 Section 2.06. Maturity of Loans 23 21 Section 2.07. Interest Rates 23 21 Section 2.08. Method of Electing Interest Rates 27 23 Section 2.09. Fees 29 24 Section 2.10. Optional Termination or Reduction of Commitments 30 25 Section 2.11. Mandatory Termination of Commitments 30 25 Section 2.12. Optional Prepayments 30 25 Section 2.13. General Provisions as to Payments 30 25 Section 2.14. Funding Losses 31 26 Section 2.15. Computation of Interest and Fees 31 26 Section 2.16. Withholding Tax Exemption 32 26 Section 2.17. Increase of Commitments 32 27 Section 2.18. Replacement of Banks 28 Section 2.19 Defaulting Banks 30 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 31 Section 3.02. Borrowings 35 3.02 Prior Credit Agreement 32 Section 3.03. Conditions 35Borrowings 32

Notice to Banks. Funding of Loans 21 20 Section 2.05. Notes 22 21 Section 2.06. Maturity of Loans 23 21 Section 2.07. Interest Rates 23 21 Section 2.08. Method of Electing Interest Rates 27 23 Section 2.09. Fees 29 25 Section 2.10. Optional Termination or Reduction of Commitments 30 25 Section 2.11. Mandatory Termination of Commitments 30 26 Section 2.12. Optional Prepayments 30 26 Section 2.13. General Provisions as to Payments 30 26 Section 2.14. Funding Losses 31 27 Section 2.15. Computation of Interest and Fees 31 27 Section 2.16. Withholding Tax Exemption 32 27 Section 2.17. Increase of Commitments 32 28 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 29 Section 3.02. Borrowings 35 Prior Credit Agreements 30 Section 3.03. Conditions 35Borrowings 30

Notice to Banks. Funding of Loans 21 15 Section 2.04. Evidence of Debt 16 Section 2.05. Notes 22 Section 2.06. Maturity of Loans 23 17 Section 2.072.06. Interest Rates 23 17 Section 2.082.07. Method of Electing Interest Rates 27 17 Section 2.08. [Reserved.] 18 Section 2.09. Fees 29 Termination of Commitments 18 Section 2.10. Optional Termination or Reduction Repayment of Commitments 30 Loans 18 Section 2.11. Mandatory Termination of Commitments 30 Optional Prepayments 19 Section 2.12. Optional Prepayments 30 Section 2.13. General Provisions as to Payments 30 19 Section 2.142.13. Funding Losses 31 20 Section 2.152.14. Computation of Interest and Fees 31 20 Section 2.15. Regulation D Compensation 21 Section 2.16. Withholding Tax Exemption 32 Section 2.17. Increase of Commitments 32 Defaulting Banks 21 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 Effective Date 22 Section 3.02. Borrowings 35 Section 3.03. Conditions 35to Funding the Loans on the Funding Date 23

Notice to Banks. Funding of Loans 20 Section 2.05. Maturity of Loans 21 Section 2.05. Notes 22 Section 2.06. Maturity of Loans 23 Interest Rates 21 Section 2.07. Method of Electing Interest Rates 23 Section 2.08. Method of Electing Interest Rates 27 Fees 24 Section 2.09. Fees 29 Section 2.10. Optional Termination or Reduction of Commitments 30 25 Section 2.11. Mandatory Termination of Commitments 30 Section 2.122.10. Optional Prepayments 30 25 Section 2.132.11. General Provisions as to Payments 30 25 Section 2.142.12. Funding Losses 31 26 Section 2.152.13. Computation of Interest and Fees 31 27 Section 2.14. Notes 27 Section 2.15. Regulation D Compensation 27 Section 2.16. Withholding Tax Exemption 32 Change of Control 28 Section 2.17. Increase Increased Commitments; Additional Banks 28 Section 2.18. Letters of Commitments 32 Credit 29 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 34 Section 3.02. Borrowings 35 Section 3.03. Conditions 35and Issuances of Letters of Credit 36

Notice to Banks. Funding of Loans 21 Section 2.05. Notes Maturity of Loans 22 Section 2.06. Maturity of Loans 23 Interest Rates 22 Section 2.07. Interest Rates 23 Section 2.08. Method of Electing Interest Rates 27 24 Section 2.08. Fees 25 Section 2.09. Fees 29 Section 2.10. Optional Termination or Reduction of Commitments 30 26 Section 2.11. Mandatory Termination of Commitments 30 Section 2.122.10. Optional Prepayments 30 26 Section 2.132.11. General Provisions as to Payments 30 27 Section 2.142.12. Funding Losses 31 27 Section 2.152.13. Computation of Interest and Fees 31 28 Section 2.14. Notes 28 Section 2.15. Regulation D Compensation 28 Section 2.16. Withholding Tax Exemption 32 Change of Control 29 Section 2.17. Increase Increased Commitments; Additional Banks. 29 Section 2.18. Letters of Commitments 32 Credit. 30 Section 2.19. Extension Option 36 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 37 Section 3.02. Borrowings 35 Section 3.03. Conditions 35and Issuances of Letters of Credit 39

Notice to Banks. Funding of Loans 21 Section 17 SECTION 2.05. Notes 22 Section Evidence of Debt 18 SECTION 2.06. Maturity of Loans 23 Section 19 SECTION 2.07. Interest Rates 23 Section 19 SECTION 2.08. Method of Electing Interest Rates 27 Section 21 SECTION 2.09. Fees 29 Section Facility Fee 23 SECTION 2.10. Optional Termination or Reduction of Commitments 30 Section 23 SECTION 2.11. Mandatory Scheduled Termination of Commitments 30 Section 23 SECTION 2.12. Optional Prepayments 30 Section 23 SECTION 2.13. General Provisions as to Payments 30 Section 24 SECTION 2.14. Funding Losses 31 Section 25 SECTION 2.15. Computation of Interest and Fees 31 Section 25 SECTION 2.16. Withholding Tax Exemption 32 Section 2.17. Increase of Commitments 32 Regulation D Compensation 25 ARTICLE 3 Conditions Section CONDITIONS SECTION 3.01. Effectiveness 33 Section 26 SECTION 3.02. Borrowings 35 Section Existing Credit Agreement 27 SECTION 3.03. Conditions 35Borrowings 27

Notice to Banks. Funding of Loans 21 19 Section 2.05. Notes 22 20 Section 2.06. Maturity of Loans 23 20 Section 2.07. Interest Rates 23 20 Section 2.08. Method of Electing Interest Rates 27 22 Section 2.09. Fees 29 24 Section 2.10. Optional Termination or Reduction of Commitments 30 25 Section 2.11. Mandatory Termination of Commitments 30 25 Section 2.12. Optional Prepayments 30 25 Section 2.13. General Provisions as to Payments 30 25 Section 2.14. Funding Losses 31 26 Section 2.15. Computation of Interest and Fees 31 26 Section 2.16. Withholding Tax Exemption 32 27 Section 2.17. Increase of Commitments 32 27 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 28 Section 3.02. Borrowings 35 Prior Credit Agreements 29 Section 3.03. Conditions 35Borrowings 30

Notice to Banks. Funding of Loans 21 Section 23 SECTION 2.05. Notes 22 Section 2.06. Maturity of Loans 23 Section 2.0724 SECTION 2.06. Interest Rates 23 Section 2.0824 SECTION 2.07. Method of Electing Interest Rates 27 Section 2.09SECTION 2.08. Fees 29 Section 2.10SECTION 2.09. Optional Termination or Reduction of Commitments 30 Section 2.11. Mandatory Termination of Commitments 30 Section 2.12SECTION 2.10. Optional Prepayments 30 Section 2.13SECTION 2.11. General Provisions as to Payments 30 Section 2.1431 SECTION 2.12. Funding Losses 31 Section 2.1532 SECTION 2.13. Computation of Interest and Fees 31 Section 32 SECTION 2.14. Notes 32 SECTION 2.15. Regulation D Compensation 33 SECTION 2.16. Withholding Tax Exemption 32 Section Change of Control 33 SECTION 2.17. Increase Letters of Commitments 32 Credit 33 ARTICLE 3 Conditions Section CONDITIONS SECTION 3.01. Effectiveness 33 Section 39 SECTION 3.02. Borrowings 35 Section 3.03. Conditions 35and Issuances of Letters of Credit 41

Notice to Banks. Funding of Loans 21 12 Section 2.05. Notes 22 13 Section 2.06. Maturity of Loans 23 13 Section 2.07. Interest Rates 23 13 Section 2.08. Method of Electing Interest Rates 27 15 Section 2.09. Fees 29 16 Section 2.10. Optional Termination or Reduction of Commitments 30 16 Section 2.11. Mandatory Termination or Reduction of Commitments 30 17 Section 2.12. Optional Prepayments 30 18 Section 2.13. General Provisions as to Payments 30 19 Section 2.14. Funding Losses 31 19 Section 2.15. Computation of Interest and Fees 31 20 Section 2.16. Withholding Tax Exemption 32 Section 2.17. Increase of Commitments 32 Regulation D Compensation 20 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 20 Section 3.02. Borrowings 35 Section 3.03. Conditions 3521 ARTICLE 4

Notice to Banks. Funding of Loans 20 Section 2.05 Notes 21 Section 2.05. Notes 22 Section 2.06. 2.06 Maturity of Loans 23 22 Section 2.07. 2.07 Interest Rates 23 22 Section 2.08. 2.08 Method of Electing Interest Rates 27 23 Section 2.09. 2.09 Fees 29 24 Section 2.10. 2.10 Optional Termination or Reduction of Commitments 30 25 Section 2.11. 2.11 Mandatory Termination of Commitments 30 25 Section 2.12. 2.12 Optional Prepayments 30 25 Section 2.13. 2.13 General Provisions as to Payments 30 26 Section 2.14. 2.14 Funding Losses 31 26 Section 2.15. 2.15 Computation of Interest and Fees 31 27 Section 2.16. Withholding Tax Exemption 32 2.16 Regulation D Compensation 27 Section 2.17. Increase 2.17 Increased Commitments; Additional Banks 27 Section 2.18 Letters of Commitments 32 ARTICLE 3 Conditions Credit 28 Section 3.01. Effectiveness 2.19 Stop Issuance Notice 33 Section 3.02. Borrowings 35 Section 3.03. Conditions 352.20 Defaulting Banks 33 Article 3 Conditions

Notice to Banks. Funding of Loans 20 Section 2.05 Notes 20 Section 2.06 Maturity of Loans 21 Section 2.05. Notes 22 Section 2.06. Maturity of Loans 23 Section 2.07. 2.07 Interest Rates 23 21 Section 2.08. 2.08 Method of Electing Interest Rates 27 22 Section 2.09. 2.09 Fees 29 24 Section 2.10. 2.10 Optional Termination or Reduction of Commitments 30 24 Section 2.11. 2.11 Mandatory Termination of Commitments 30 25 Section 2.12. 2.12 Optional Prepayments 30 25 Section 2.13. 2.13 General Provisions as to Payments 30 25 Section 2.14. 2.14 Funding Losses 31 26 Section 2.15. 2.15 Computation of Interest and Fees 31 26 Section 2.16. Withholding Tax Exemption 2.16 Regulation D Compensation 26 Section 2.17 Increased Commitments; Additional Banks 26 Section 2.18 Letters of Credit 27 Section 2.19 Stop Issuance Notice 32 Section 2.17. Increase of Commitments 2.20 Defaulting Banks 32 ARTICLE Article 3 Conditions Section 3.01. 3.01 Effectiveness 33 Section 3.02. Borrowings 35 Section 3.03. Conditions 353.02 Borrowings and Letters of Credit Issuances 36

Notice to Banks. Funding of Loans 21 18 Section 2.05. Notes 22 Evidence of Debt 18 Section 2.06. Maturity of Loans 23 19 Section 2.07. Interest Rates 23 19 Section 2.08. Method of Electing Interest Rates 27 21 Section 2.09. Fees 29 Facility Fee 23 Section 2.10. Optional Termination or Reduction of Commitments 30 23 Section 2.11. Mandatory Scheduled Termination of Commitments 30 23 Section 2.12. Optional Prepayments 30 23 Section 2.13. General Provisions as to Payments 30 24 Section 2.14. Funding Losses 31 25 Section 2.15. Computation of Interest and Fees 31 25 Section 2.16. Withholding Tax Exemption 32 Section 2.17. Increase of Commitments 32 Regulation D Compensation 25 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 26 Section 3.02. Borrowings 35 Existing Credit Agreement 27 Section 3.03. Conditions 35Borrowings 27 PAGE

Notice to Banks. Funding of Loans 21 13 Section 2.04. Notes 14 Section 2.05. Notes 22 Section 2.06. Maturity of Loans 23 15 Section 2.072.06. Interest Rates 23 15 Section 2.082.07. Method of Electing Interest Rates 27 16 Section 2.08. Fees 18 Section 2.09. Fees 29 Section 2.10. Optional Termination or Reduction of Commitments 30 18 Section 2.112.10. Mandatory Termination of Commitments 30 18 Section 2.11. Prepayments 18 Section 2.12. Optional Prepayments 30 Section 2.13. General Provisions as to Payments 30 19 Section 2.142.13. Funding Losses 31 19 Section 2.152.14. Computation of Interest and Fees 31 20 Section 2.162.15. Withholding Tax Exemption 32 20 Section 2.172.16. Increase of Commitments 32 20 Section 2.17. Replacement of Banks 22 Section 2.18. Defaulting Banks 23 ARTICLE 3 Conditions CONDITIONS Section 3.01. Effectiveness 33 24 Section 3.02. Borrowings 35 Section 3.03. Conditions 3525 ARTICLE 4

Notice to Banks. Funding of Loans; Additional Provisions Relating to Swingline Loans 21 Section 2.05. Notes 22 Section 2.06. 2.05 Notes; Loan Accounts; Records 24 Section 2.06 Maturity of Loans 23 25 Section 2.07. 2.07 Interest Rates 23 25 Section 2.08. Method of Electing Interest Rates 2.08 Fees 27 Section 2.09. Fees 29 Section 2.10. 2.09 Optional Termination or Reduction of Commitments 30 28 Section 2.11. 2.10 Method of Electing Interest Rates 28 Section 2.11 Mandatory Termination of Commitments 30 29 Section 2.12. 2.12 Optional Prepayments 30 Payments 29 Section 2.13. 2.13 General Provisions as to Payments Payment 30 Section 2.14. 2.14 Funding Losses 31 30 Section 2.15. 2.15 Computation of Interest and Fees 31 Section 2.16. Withholding Tax Exemption 32 2.16 Letters of Credit 31 Section 2.17. Increase of Commitments 32 2.17 Maximum Interest Rate 35 ARTICLE 3 CONDITIONS Section 3.01 Conditions to Effectiveness 36 Section 3.01. Effectiveness 33 Section 3.02. Borrowings 35 Section 3.03. Conditions 353.02 Credit Extensions 37 ARTICLE 4 REPRESENTATIONS AND WARRANTIES

Notice to Banks. Funding of Loans 21 27 Section 2.05. Notes 22 29 Section 2.06. Maturity of Loans 23 29 Section 2.07. Interest Rates 23 29 Section 2.08. Method of Electing Interest Rates 27 32 Section 2.09. Fees 29 33 Section 2.10. Optional Termination or Reduction of Commitments 30 34 Section 2.11. Mandatory Termination of Commitments 30 35 Section 2.12. Optional Prepayments 30 35 Section 2.13. General Provisions as to Payments 30 35 Section 2.14. Funding Losses 31 36 Section 2.15. Computation of Interest and Fees 31 36 Section 2.16. Withholding Tax Exemption 32 Taxes 36 Section 2.17. Increase of Commitments 32 ARTICLE 3 Conditions 40 Section 3.012.18. Effectiveness 33 Replacement of Banks 42 Section 3.022.19. Borrowings 35 Section 3.03. Conditions 35Defaulting Banks 43