Common use of The Commitments and Borrowings Clause in Contracts

The Commitments and Borrowings. 2.01 Revolving Commitments 24 §–2.02 Borrowings, Conversions and Continuations of Loans 24 §–2.03 Swing Line Loans 26 §–2.04 Prepayments 28 §–2.05 Termination or Reduction of Aggregate Revolving Commitments 29 §–2.06 Repayment of Loans; Term Out Option 29 §–2.07 Interest 30 §–2.08 Fees 31 §–2.09 Computation of Interest and Fees 31 §–2.10 Evidence of Debt 32 §–2.11 Payments Generally; Administrative Agent’s Clawback 32 §–2.12 Sharing of Payments by Lenders 34 §–2.13 Cash Collateral 34 §–2.14 Defaulting Lenders 35 §–2.15 Additional Revolving Commitments 36 ARTICLE III — TAXES, YIELD PROTECTION AND ILLEGALITY §–3.01 Taxes 37 §–3.02 Illegality 41 §–3.03 Inability to Determine Rates 42 §–3.04 Increased Costs; Reserves on Eurodollar Rate Loans 44 §–3.05 Compensation for Losses 46 §–3.06 Mitigation Obligations; Replacement of Lenders 46 §–3.07 Survival 46

The Commitments and Borrowings. 2.01 Revolving Commitments 24 26 §–2.02 Borrowings, Conversions and Continuations of Loans 24 26 §–2.03 Swing Line Loans 26 27 §–2.04 Prepayments 28 29 §–2.05 Termination or Reduction of Aggregate Revolving Commitments 29 30 §–2.06 Repayment of Loans; Term Out Option 29 Loans 31 §–2.07 Interest 30 31 §–2.08 Fees 31 32 §–2.09 Computation of Interest and Fees 31 32 §–2.10 Evidence of Debt 32 §–2.11 Payments Generally; Administrative Agent’s Clawback 32 33 §–2.12 Sharing of Payments by Lenders 34 §–2.13 Cash Collateral 34 35 §–2.14 Defaulting Lenders 35 36 §–2.15 Additional Revolving Commitments 36 37 §–2.16 Extension of Revolving Loan Maturity Date 38 §–2.17 ESG Adjustments 40 ARTICLE III — TAXES, YIELD PROTECTION AND ILLEGALITY §–3.01 Taxes 37 40 §–3.02 Illegality 41 44 §–3.03 Inability to Determine Rates; Successor Rates 42 45 §–3.04 Increased Costs; Reserves on Eurodollar Rate Loans 44 Costs 47 §–3.05 Compensation for Losses 46 48 §–3.06 Mitigation Obligations; Replacement of Lenders 46 48 §–3.07 Survival 4648 ARTICLE IV — [RESERVED]

The Commitments and Borrowings. 2.01 Revolving Commitments 24 23 §–2.02 Borrowings, Conversions and Continuations of Loans 24 23 §–2.03 Swing Line Loans 26 25 §–2.04 Prepayments 28 27 §–2.05 Termination or Reduction of Aggregate Revolving Commitments 29 28 §–2.06 Repayment of Loans; Term Out Option 29 Loans 28 §–2.07 Interest 30 28 §–2.08 Fees 31 29 §–2.09 Computation of Interest and Fees 31 29 §–2.10 Evidence of Debt 32 30 §–2.11 Payments Generally; Administrative Agent’s Clawback 32 30 §–2.12 Sharing of Payments by Lenders 34 32 §–2.13 Cash Collateral 34 32 §–2.14 Defaulting Lenders 35 33 §–2.15 Additional Revolving Commitments 36 34 §–2.16 Extension of Revolving Loan Maturity Date 35 §–2.17 ESG Adjustments 37 ARTICLE III — TAXES, YIELD PROTECTION AND ILLEGALITY §–3.01 Taxes 37 38 §–3.02 Illegality 41 42 §–3.03 Inability to Determine Rates; Successor Rates 42 §–3.04 Increased Costs; Reserves on Eurodollar Rate Loans Costs 44 §–3.05 Compensation for Losses 46 45 §–3.06 Mitigation Obligations; Replacement of Lenders 46 45 §–3.07 Survival 4645 ARTICLE IV — [RESERVED]