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 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 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 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 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 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 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 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 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 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)Borrowings ...............................

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 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)..

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 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 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