Common use of Procedure for Committed Borrowing Clause in Contracts

Procedure for Committed Borrowing. 18 2.4 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 Bid Borrowings.....................................................20 2.6 Procedure for Bid Borrowings.......................................20 2.7 Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)

Procedure for Committed Borrowing. 18 2.4 26 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 Elections......................... 27 2.05 Bid Borrowings.....................................................20 2.6 ................................................ 28 2.06 Procedure for Bid Borrowings.......................................20 2.7 .................................. 29 2.07 The Swing Line Loans.......................................... 32 2.08 Procedure for Swing Line Loans................................ 32 2.09 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)............. 34 2.10

Procedure for Committed Borrowing. 18 2.4 15 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 ........................................ 16 2.05 Bid Borrowings.....................................................20 2.6 Borrowings ............................................. 17 2.06 Procedure for Bid Borrowings.......................................20 2.7 Borrowings ............................... 17 2.07 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b); Increase of Commitments..................................... 20 2.08

Procedure for Committed Borrowing. 18 2.4 17 2.04 Conversion and Continuation Elections for Committed Borrowings.....Borrowings . 18 2.5 2.05 Competitive Bid Borrowings.....................................................20 2.6 Borrowings ..................................... 19 2.06 Procedure for Competitive Bid Borrowings.......................................20 2.7 Borrowings ....................... 19 2.07 Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)Commitments ........................ 23 2.08

Procedure for Committed Borrowing. 18 23 2.4 Conversion and Continuation Elections for Committed Borrowings.....18 ............................................23 2.5 Bid Borrowings.....................................................20 ............................................................................................25 2.6 Procedure for Bid Borrowings.......................................20 ..............................................................................25 2.7 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b).........................................................29 2.8

Procedure for Committed Borrowing. 18 2.4 Conversion and Continuation Elections for Committed Borrowings.....18 ..........................................19 2.5 Bid Borrowings.....................................................................................................20 2.6 Procedure for Bid Borrowings.........................................................................20 2.7 Voluntary Termination or Reduction of Commitments.........................................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)2.8

Procedure for Committed Borrowing. 18 2.4 22 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 Elections.............. 23 2.05 Bid Borrowings.....................................................20 2.6 ..................................... 25 2.06 Procedure for Bid Borrowings.......................................20 2.7 ....................... 25 2.07 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b).. 29 2.08

Procedure for Committed Borrowing. 18 16 2.4 Conversion and Continuation Elections for Committed Borrowings.....18 .......16 2.5 Bid Borrowings.....................................................20 .......................................................17 2.6 Procedure for Bid Borrowings.......................................20 .........................................18 2.7 Termination or Reduction of Commitments............................24 ..............................21 2.8 Prepayments........................................................24 ...........................................................21 2.9 Repayment..........................................................25 ...........................................................22 2.10 Interest...........................................................25 ............................................................22 2.11 Fees...............................................................26 ................................................................23 (a) Arrangement and Agency Fees..............................26 ...............................23 (b)

Procedure for Committed Borrowing. 18 2.4 36 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 ............................................................ 39 2.05 Bid Borrowings.....................................................20 2.6 ........................................................ 42 2.06 Procedure for Bid Borrowings.......................................20 2.7 .......................................... 42 2.07 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)..................... 52 2.08

Procedure for Committed Borrowing. 18 2.4 16 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 17 2.05 Bid Borrowings.....................................................20 2.6 19 2.06 Procedure for Bid Borrowings.......................................20 2.7 19 2.07 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)..................22 2.08

Procedure for Committed Borrowing. 18 2.4 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 .......................................... 19 2.05 Bid Borrowings.....................................................20 2.6 ........................................... 21 2.06 Procedure for Bid Borrowings.......................................20 2.7 Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)............................. 21 2.07

Procedure for Committed Borrowing. 18 24 2.4 Conversion and Continuation Elections for Committed Borrowings.....18 ...................................................... 24 2.5 Bid Borrowings.....................................................20 .................................................. 26 2.6 Procedure for Bid Borrowings.......................................20 .................................... 26 2.7 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)............... 30 2.8

Procedure for Committed Borrowing. 18 2.4 27 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 .............................................. 28 2.05 Bid Borrowings.....................................................20 2.6 .......................................... 30 2.06 Procedure for Bid Borrowings.......................................20 2.7 ............................ 30 2.07 Voluntary Reduction and Termination or of Commitments...... 35 2.08 Mandatory Reduction of Loan Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)................. 35 2.09

Procedure for Committed Borrowing. 18 2.4 16 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 17 2.05 Bid Borrowings.....................................................20 2.6 19 2.06 Procedure for Bid Borrowings.......................................20 2.7 Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)19 2.07

Procedure for Committed Borrowing. 18 22 2.4 Conversion and Continuation Elections for Committed Borrowings.....18 ................ 23 2.5 Utilization of Revolving Commitments in Offshore Currencies................... 24 2.6 Bid Borrowings.....................................................20 2.6 ................................................................ 26 2.7 Procedure for Bid Borrowings.......................................20 2.7 Termination or .................................................. 26 2.8 Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)...................................................... 30 2.

Procedure for Committed Borrowing. 18 2.4 15 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 ..................................................16 2.05 Bid Borrowings.....................................................20 2.6 ..............................................17 2.06 Procedure for Bid Borrowings.......................................20 2.7 ................................17 2.07 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)...........21 2.08

Procedure for Committed Borrowing. 18 2.4 19 2.04 Conversion and Continuation Elections for Committed Borrowings.....18 2.5 ........ 20 2.05 Utilization of Commitments in Offshore Currencies..................... 22 2.06 Bid Borrowings.....................................................20 2.6 ........................................................ 25 2.07 Procedure for Bid Borrowings.......................................20 2.7 Borrowing........................................... 25 2.08 Voluntary Termination or Reduction of Commitments............................24 2.8 Prepayments........................................................24 2.9 Repayment..........................................................25 2.10 Interest...........................................................25 2.11 Fees...............................................................26 (a) Arrangement and Agency Fees..............................26 (b)..................... 29 2.09