Common use of The Credit Facilities Clause in Contracts

The Credit Facilities. SECTION 2.1 The Revolving Credit Facility ............................... 28 2.1.1 Revolving Credit Facility ................................... 28 2.1.2 Procedure for Making Advances Under the Revolving Loan; Lender Protection Loans ............................... 29 2.1.3 Borrowing Base ............................................. 29 2.1.4 Borrowing Base Report ....................................... 31 2.1.5 Revolving Credit Note ....................................... 31 2.1.6 Mandatory Prepayments of Revolving Loan ..................... 31 2.1.7 Optional Prepayments of Revolving Loan ...................... 32 2.1.8 The Collateral Account ...................................... 32 2.1.9 Revolving Loan Account ...................................... 33 2.1.10 Revolving Credit Unused Line Fee ............................ 34 2.1.11 Early Termination Fee ....................................... 34 2.1.12 Required Availability under the Revolving Credit Facility .................................................... 35 SECTION 2.2 The Term Loan Facility ...................................... 35 2.2.1 Term Loan Commitment ........................................ 35 2.2.2 The Term Note ............................................... 35 2.2.3 Mandatory Prepayments of Term Loan .......................... 36 2.2.4 Optional Prepayments of Term Loan ........................... 37 SECTION 2.3

The Credit Facilities. SECTION 2.1 The 39 2.1. Revolving Credit Facility ............................... 28 2.1.1 Loans................................................................ 39 2.1.1. Commitment to Lend under Revolving Credit Facility ................................... 28 2.1.2 Procedure Facility......................... 39 2.1.2. Commitment to Lend under Last Out Credit Facility.......................... 40 2.1.3. Requests for Making Advances Under the Loans......................................................... 41 2.2. Fees.................................................................................. 42 2.2.1. Revolving Loan; Lender Protection Loans ............................... 29 2.1.3 Borrowing Base ............................................. 29 2.1.4 Borrowing Base Report Commitment Fee................................................... 42 2.2.2. Last Out Commitment Fee.................................................... 42 2.3. Changes in Total Commitment........................................................... 42 2.3.1. Reduction of Total Commitment.............................................. 42 2.3.2. Termination of Total Last Out Revolving Commitment......................... 43 2.3.3. Increase in Total Commitment............................................... 43 2.4. Hedging Agreements and Cash Management Services....................................... 31 2.1.5 Revolving Credit Note ....................................... 31 2.1.6 Mandatory Prepayments 44 2.5. The Swingline......................................................................... 44 2.5.1. The Swingline Loans........................................................ 44 2.5.2. Request for Swingline Loans................................................ 45 2.5.3. Borrowings to Repay Swingline Loans........................................ 46 2.5.4. Voluntary Reduction of Revolving Swingline Sublimit.................................. 47 2.6. Evidence of Loan ..................... 31 2.1.7 Optional Prepayments Obligations.......................................................... 47 2.6.1. Loan Accounts.............................................................. 47 2.6.2. The Co-Borrower Notes...................................................... 48 2.6.3. The Australian Notes....................................................... 48 2.6.4. The UK Notes............................................................... 49 2.6.5. The Irish Note............................................................. 49 2.6.6. The Swingline Note......................................................... 49 2.6.7. Participating Interests of Revolving Loan ...................... 32 2.1.8 The Collateral Account ...................................... 32 2.1.9 Revolving Loan Account ...................................... 33 2.1.10 Revolving Credit Unused Line Fee ............................ 34 2.1.11 Early Termination Fee ....................................... 34 2.1.12 Required Availability under the Revolving Credit Facility .................................................... 35 SECTION 2.2 The Term Loan Facility ...................................... 35 2.2.1 Term Loan Commitment ........................................ 35 2.2.2 The Term Note ............................................... 35 2.2.3 Mandatory Prepayments of Term Loan .......................... 36 2.2.4 Optional Prepayments of Term Loan ........................... 37 SECTION 2.3Lenders......................................... 50 2.7.

The Credit Facilities. SECTION 2.1 The 31 2.1. Revolving Credit Facility ............................... 28 2.1.1 Loans................................................................31 2.1.1. Commitment to Lend.........................................................31 2.1.2. Requests for Revolving Credit Loans........................................31 2.2. Fees..................................................................................32 2.2.1. Facility ................................... 28 2.1.2 Procedure Fee...............................................................32 2.2.2. Utilization Fee............................................................32 2.3. Changes in Total Commitment...........................................................33 2.3.1. Reduction of Total Commitment..............................................33 2.3.2. Increase in Total Commitment...............................................33 2.3.3. Adjustments of Outstandings on SunTrust Increase Date......................34 2.4. Competitive Bid Loans.................................................................34 2.4.1. Competitive Bid Borrowings.................................................34 2.4.1.1. The Competitive Bid Option......................................34 2.4.1.2. Competitive Bid Quote Request...................................35 2.4.1.3. Invitation for Making Advances Under the Revolving LoanCompetitive Bid Quotes...........................35 2.4.1.4. Submission and Contents of Competitive Bid Quotes...............36 2.4.1.5. Notice to Co-Borrowers..........................................37 2.4.1.6. Acceptance and Notice by Co-Borrowers and Administrative Agent..37 2.4.1.7. Allocation by Administrative Agent; Lender Protection Loans ............................... 29 2.1.3 Borrowing Base ............................................. 29 2.1.4 Borrowing Base Report ....................................... 31 2.1.5 Usage of Commitments........38 2.4.1.8. Funding of Competitive Bid Loans................................38 2.4.2. Repayment of Competitive Bid Loans.........................................38 2.5. The Swingline.........................................................................39 2.5.1. The Swingline Loans........................................................39 2.5.2. Request for Swingline Loans................................................39 2.5.3. Borrowings to Repay Swingline Loans........................................40 2.5.4. Voluntary Reduction of Swingline Sublimit..................................41 2.6. Evidence of Loan Obligations..........................................................41 2.6.1. The Co-Borrower Notes......................................................41 2.6.2. The Australian Notes.......................................................42 2.6.3. The UK Notes...............................................................42 2.6.4. The Competitive Bid Notes..................................................43 2.6.5. The Swingline Note.........................................................43 2.7. Interest on Loans.....................................................................44 -ii- 2.8. Conversion Options.....................................................................44 2.8.1. Conversion to Different Type of Revolving Credit Note ....................................... 31 2.1.6 Mandatory Prepayments Loan.......................44 2.8.2. Continuation of Type of Revolving Loan ..................... 31 2.1.7 Credit Loan...............................45 2.8.3. Eurocurrency Rate Loans.....................................................45 2.9. Funds for Revolving Credit Loans.......................................................46 2.9.1. Funding Procedures..........................................................46 2.9.2. Advances by Administrative Agent............................................46 2.10. Optional Prepayments Currency.....................................................................47 2.10.1. Request for Optional Currency..............................................47 2.10.2. Funding....................................................................48 2.11. Request for Extension of Maturity Date................................................48 3. REPAYMENT OF THE REVOLVING CREDIT LOANS...........................................................48 3.1. Maturity..............................................................................48 3.2. Mandatory Repayments of Revolving Loan ...................... 32 2.1.8 The Collateral Account ...................................... 32 2.1.9 Revolving Loan Account ...................................... 33 2.1.10 Credit Loans........................................49 3.3. Optional Repayments of Revolving Credit Unused Line Fee ............................ 34 2.1.11 Early Termination Fee ....................................... 34 2.1.12 Required Availability under the Revolving Credit Facility .................................................... 35 SECTION 2.2 The Term Loan Facility ...................................... 35 2.2.1 Term Loan Commitment ........................................ 35 2.2.2 The Term Note ............................................... 35 2.2.3 Mandatory Prepayments of Term Loan .......................... 36 2.2.4 Optional Prepayments of Term Loan ........................... 37 SECTION 2.3Loans.........................................50

The Credit Facilities. SECTION 2.1 The 35 2.1. Revolving Credit Facility ............................... 28 2.1.1 Loans................................................................ 35 2.1.1. Commitment to Lend......................................................... 36 2.1.2. Requests for Revolving Credit Facility ................................... 28 2.1.2 Procedure Loans........................................ 36 2.2. Fees.................................................................................. 37 2.2.1. Commitment Fee............................................................. 37 2.3. Changes in Total Commitment........................................................... 37 2.3.1. Reduction of Total Commitment.............................................. 37 2.3.2. Increase in Total Commitment............................................... 37 2.4. Hedging Agreements and Cash Management Services....................................... 38 2.5. The Swingline......................................................................... 39 2.5.1. The Swingline Loans........................................................ 39 2.5.2. Request for Making Advances Under the Revolving Loan; Lender Protection Loans ............................... 29 2.1.3 Borrowing Base ............................................. 29 2.1.4 Borrowing Base Report ....................................... 31 2.1.5 Revolving Credit Note ....................................... 31 2.1.6 Mandatory Prepayments Swingline Loans................................................ 40 2.5.3. Borrowings to Repay Swingline Loans........................................ 40 2.5.4. Voluntary Reduction of Revolving Swingline Sublimit.................................. 41 2.6. Evidence of Loan ..................... 31 2.1.7 Optional Prepayments Obligations.......................................................... 41 2.6.1. Loan Accounts.............................................................. 42 2.6.2. The Co-Borrower Notes...................................................... 42 2.6.3. The Australian Notes....................................................... 42 2.6.4. The UK Notes............................................................... 43 2.6.5. The Swingline Note......................................................... 43 2.6.6. Participating Interests of Revolving Loan ...................... 32 2.1.8 The Collateral Account ...................................... 32 2.1.9 Revolving Loan Account ...................................... 33 2.1.10 Revolving Credit Unused Line Fee ............................ 34 2.1.11 Early Termination Fee ....................................... 34 2.1.12 Required Availability under the Revolving Credit Facility .................................................... 35 SECTION 2.2 The Term Loan Facility ...................................... 35 2.2.1 Term Loan Commitment ........................................ 35 2.2.2 The Term Note ............................................... 35 2.2.3 Mandatory Prepayments of Term Loan .......................... 36 2.2.4 Optional Prepayments of Term Loan ........................... 37 SECTION 2.3Lenders......................................... 43 2.7.

The Credit Facilities. SECTION 2.1 The Revolving Credit Facility ............................... 28 Facility............................ 36 2.1.1 Revolving Credit Facility ................................... 28 Facility................................ 36 2.1.2 Procedure for Making Advances Under the Revolving Loan; Lender Protection Loans ............................... 29 Loans............................ 37 2.1.3 Borrowing Base ............................................. 29 Base........................................... 38 2.1.4 Borrowing Base Report ....................................... 31 Report.................................... 40 2.1.5 Revolving Credit Note ....................................... 31 Notes................................... 41 2.1.6 Mandatory Prepayments of Revolving Loan ..................... 31 Loan.................. 41 2.1.7 Optional Prepayments of Revolving Loan ...................... 32 Loan................... 42 2.1.8 The Collateral Account ...................................... 32 Account................................... 42 2.1.9 Revolving Loan Account ...................................... 33 Account................................... 44 2.1.10 Revolving Credit Unused Line Fee ............................ 34 Fee......................... 44 2.1.11 Early Termination Fee ....................................... 34 2.1.12 Required Availability under the Revolving Credit Facility .................................................... 35 Facility................................................. 45 SECTION 2.2 The Term Loan Facility ...................................... 35 Letter of Credit Facility............................ 45 2.2.1 Term Loan Commitment Letters of Credit........................................ 35 45 2.2.2 The Term Note ............................................... 35 Letter of Credit Fees.................................... 46 2.2.3 Mandatory Prepayments Terms of Term Loan .......................... 36 Letters of Credit; Post-Expiration Date Letters of Credit........................................ 47 2.2.4 Optional Prepayments Procedures for Letters of Term Loan ........................... 37 SECTION 2.3Credit......................... 48 2.2.5 Payments of Letters of Credit............................ 49 2.2.6 Change in Law; Increased Cost............................ 50 2.2.7 General Letter of Credit Provisions...................... 51 2.2.8 Participations in the Letters of Credit.................. 52 2.2.9 Payments by the Lenders to the Agent..................... 52

The Credit Facilities. SECTION 2.1 The Revolving Credit Facility ............................... Facility............................ 28 2.1.1 Revolving Credit Facility ................................... Facility................................ 28 2.1.2 Procedure for Making Advances Under the Revolving Loan; Lender Protection Loans ............................... 29 Loans............................ 28 2.1.3 Borrowing Base ............................................. Base........................................... 29 2.1.4 Borrowing Base Report ....................................... 31 Report.................................... 30 2.1.5 Revolving Credit Note ....................................... Note.................................... 31 2.1.6 Mandatory Prepayments of Revolving Loan ..................... Loan.................. 31 2.1.7 Optional Prepayments of Revolving Loan ...................... 32 Loan................... 31 2.1.8 The Collateral Account ...................................... Account................................... 32 2.1.9 Revolving Loan Account ...................................... Account................................... 33 2.1.10 Revolving Credit Unused Line Fee ............................ 34 Fee......................... 33 2.1.11 Early Termination Fee ....................................... Fee.................................... 34 2.1.12 Required Availability under the Revolving Credit Facility .................................................... 35 Facility................................................. 34 2.1.13 Right of Lender to Demand Payment and Terminate Revolving Credit Facility................................ 34 SECTION 2.2 The Term Loan Facility ...................................... Letter of Credit Facility............................ 35 2.2.1 Term Loan Commitment Letters of Credit........................................ 35 2.2.2 The Term Note ............................................... Letter of Credit Fees.................................... 35 2.2.3 Mandatory Prepayments Terms of Term Loan Letters of Credit............................... 35 2.2.4 Procedure for Letters of Credit.......................... 36 2.2.4 Optional Prepayments of Term Loan ........................... 37 SECTION 2.32.3 The Foreign Exchange Facility............................ 36 2.3.1 Foreign Exchange Agreements.............................. 36 2.3.2