Common use of Notional Funding Clause in Contracts

Notional Funding. 108 10.5.2 Actual Funding......................................... 108 10.6 Notices; Lending Offices....................................... 108 10.7 Severability................................................... 109 10.8 Governing Law.................................................. 110 10.9 Prior Understanding............................................ 110 10.10 Duration; Survival............................................. 110 10.11 Successors and Assigns......................................... 110 10.12 Confidentiality................................................ 112 10.12.1 General................................................ 112 10.12.2 Sharing Information With Affiliates of the Lenders..... 112 10.13 Counterparts................................................... 113 10.14 Administrative Agent's or Lender's Consent..................... 113 10.15 Exceptions..................................................... 113 10.16 CONSENT TO FORUM; WAIVER OF JURY TRIAL......................... 113 10.17 Certifications From Lenders and Participants................... 114 10.17.1 Tax Withholding........................................ 114 10.17.2 USA Patriot Act........................................ 115 10.18 Nature of Foreign Borrower Obligations......................... 115 10.19 Pledge of Foreign Loan Party Loans............................. 116 LIST OF SCHEDULES AND EXHIBITS SCHEDULES SCHEDULE 1.1(A) - PRICING GRID SCHEDULE 1.1(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(E) - EXISTING LETTERS OF CREDIT SCHEDULE 1.1(M) - MATERIAL SUBSIDIARIES SCHEDULE 1.1(P) - PERMITTED LIENS SCHEDULE 5.1.1 - DOMESTIC QUALIFICATIONS TO DO BUSINESS SCHEDULE 5.1.2 - SUBSIDIARIES SCHEDULE 5.1.6 - LITIGATION SCHEDULE 5.1.12 - CONSENTS AND APPROVALS SCHEDULE 5.1.14 - PATENTS, TRADEMARKS, COPYRIGHTS, LICENSES, ETC. SCHEDULE 7.2.1 - PERMITTED INDEBTEDNESS SCHEDULE 7.2.4 - EXISTING INVESTMENTS

Notional Funding. 108 10.5.2 102 11.5.2 Actual Funding......................................... 108 10.6 ................................... 103 11.6 Notices; Lending Offices....................................... 108 10.7 ................................... 103 11.7 Severability................................................... 109 10.8 ............................................... 104 11.8 Governing Law.................................................. 110 10.9 .............................................. 104 11.9 Prior Understanding............................................ 110 10.10 ........................................ 104 11.10 Duration; Survival............................................. 110 10.11 ......................................... 104 11.11 Successors and Assigns......................................... 110 10.12 ..................................... 105 11.12 Confidentiality................................................ 112 10.12.1 ............................................ 106 11.12.1 General................................................ 112 10.12.2 .......................................... 106 11.12.2 Sharing Information With Affiliates of the Lenders..... 112 10.13 Banks............................................ 106 11.13 Counterparts................................................... 113 10.14 Administrative ............................................... 107 11.14 Agent's or LenderBank's Consent..................... 113 10.15 .................................. 107 11.15 Exceptions..................................................... 113 10.16 ................................................. 107 11.16 CONSENT TO FORUM; WAIVER OF JURY TRIAL......................... 113 10.17 ..................... 107 11.17 Certifications From Lenders Banks and Participants................... 114 10.17.1 ................. 108 11.17.1 Tax Withholding........................................ 114 10.17.2 .................................. 108 11.17.2 USA Patriot Act........................................ 115 10.18 .................................. 109 11.18 Joinder of Guarantors and Borrowers........................ 109 11.19 Nature of Foreign Borrower Obligations......................... 115 10.19 Pledge of Foreign Loan Party Loans............................. 116 ..................... 109 LIST OF SCHEDULES AND EXHIBITS SCHEDULES SCHEDULE 1.1(A) - PRICING GRID SCHEDULE 1.1(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(E) - EXISTING LETTERS OF CREDIT SCHEDULE 1.1(M) - MATERIAL SUBSIDIARIES SCHEDULE 1.1(P) - PERMITTED LIENS SCHEDULE 5.1.1 5.5.1 - DOMESTIC MANDATORY PREPAYMENT PERCENTAGE SCHEDULE 6.1.1 - QUALIFICATIONS TO DO BUSINESS SCHEDULE 5.1.2 6.1.2 - SUBSIDIARIES SCHEDULE 5.1.6 - LITIGATION SCHEDULE 5.1.12 6.1.12 - CONSENTS AND APPROVALS SCHEDULE 5.1.14 6.1.14 - PATENTS, TRADEMARKS, COPYRIGHTS, LICENSES, ETC. SCHEDULE 7.2.1 6.1.16 - PARTNERSHIP AGREEMENTS; LLC AGREEMENTS SCHEDULE 6.1.21 - EMPLOYEE BENEFIT PLAN DISCLOSURES SCHEDULE 8.2.1 - PERMITTED INDEBTEDNESS SCHEDULE 7.2.4 8.2.4 - EXISTING INVESTMENTSINVESTMENTS EXHIBITS

Notional Funding. 108 100 10.5.2 Actual Funding......................................... 108 ..........................................101 10.6 Notices; Lending Offices....................................... 108 .........................................................101 10.7 Severability................................................... 109 ....................................................101 10.8 Governing Law.................................................. 110 ...................................................102 10.9 Prior Understanding............................................ 110 .............................................102 10.10 Duration; Survival............................................. 110 ..............................................102 10.11 Successors and Assigns......................................... 110 ..........................................102 10.11.1 Binding Effect; Assignments by Borrower................102 10.11.2 Assignments and Participations by Banks Other Than Assignments of Bid Loans Among Designating Banks and Designated Lenders................................103 10.11.3 Assignments of Bid Loans Among Designating Banks and Designated Lenders................................104 10.11.4 Foreign Assignees and Participants.....................105 10.11.5 Assignments by Lenders to Federal Reserve Banks........105 10.12 Confidentiality................................................ 112 .................................................106 10.12.1 General................................................ 112 ................................................106 10.12.2 Sharing Information With Affiliates of the Lenders..... 112 .....106 10.13 Counterparts................................................... 113 ....................................................106 10.14 Administrative Agent's or Lender's Consent..................... 113 .....................................106 10.15 Exceptions..................................................... 113 ......................................................107 10.16 CONSENT TO FORUM; WAIVER OF JURY TRIAL......................... 113 ..........................107 10.17 Certifications From Lenders and Participants................... 114 10.17.1 Tax Withholding........................................ 114 10.17.2 USA Patriot Act........................................ 115 Withholding Clause..........................................107 10.18 Nature Joinder of Foreign Borrower Obligations......................... 115 10.19 Pledge of Foreign Loan Party Loans............................. 116 Guarantors...........................................108 LIST OF SCHEDULES AND EXHIBITS SCHEDULES SCHEDULE 1.1(A) - PRICING GRID SCHEDULE 1.1(B) - COMMITMENTS OF BANKS AND ADDRESSES FOR NOTICES SCHEDULE 1.1(E) 5.1.2 - EXISTING LETTERS CERTAIN INFORMATION REGARDING CAPITALIZATION OF CREDIT SCHEDULE 1.1(M) - MATERIAL BORROWER AND ITS SUBSIDIARIES SCHEDULE 1.1(P) - PERMITTED LIENS SCHEDULE 5.1.1 - DOMESTIC QUALIFICATIONS TO DO BUSINESS SCHEDULE 5.1.2 - SUBSIDIARIES SCHEDULE 5.1.6 - LITIGATION SCHEDULE 5.1.12 5.1.11 - CONSENTS AND APPROVALS SCHEDULE 5.1.14 - PATENTS, TRADEMARKS, COPYRIGHTS, LICENSES, ETC. SCHEDULE 7.2.1 - PERMITTED INDEBTEDNESS SCHEDULE 7.2.4 - EXISTING INVESTMENTSEXHIBITS