Common use of The Credits Clause in Contracts

The Credits. 11 Section 2.1 Commitments to Lend....................................11 Section 2.2 Notice of Committed Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19

The Credits. 11 28 Section 2.1 2.1. Commitments to Lend....................................11 ............................................ 28 Section 2.2 2.2. Notice of Committed Borrowing..........................12 ............................................ 32 Section 2.3 Money Market Borrowings................................12 2.3. Intentionally Omitted.......................................... 34 Section 2.4 2.4. Notice to Banks; Funding of Loans......................16 .............................. 35 Section 2.5 Evidence of Debt.......................................16 2.5. Notes.......................................................... 36 Section 2.6 2.6. Maturity of Loans; Rollover Conversions................17 .............................................. 37 Section 2.7 2.7. Interest Rates.........................................17 ................................................. 37 Section 2.8 Facility 2.8. Fees..........................................19........................................................... 40 Section 2.9. Mandatory Termination.......................................... 41 Section 2.10. Mandatory Prepayment........................................... 42 Section 2.11.

The Credits. 11 Section 2.1 2.1. Commitments to Lend....................................11 17 Section 2.2 2.2. Notice of Committed Borrowing..........................12 17 Section 2.3 2.3. Money Market Borrowings................................12 18 Section 2.4 2.4. Notice to Banks; Funding of Loans......................16 22 Section 2.5 Evidence of Debt.......................................16 2.5. Notes..................................................23 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................192.6.

The Credits. 11 Section 2.1 Commitments to Lend....................................11 Section 2.2 Notice of Committed Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 Notice to Banks; Funding of Loans......................16 15 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19

The Credits. 11 Section 2.1 26 SECTION 2.1. Commitments to Lend....................................11 Section 2.2 .....................................26 SECTION 2.2. Notice of Committed Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 .....................................27 SECTION 2.3. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 .......................29 SECTION 2.4. Notes...................................................32 SECTION 2.5. Maturity of Loans; Rollover Conversions................17 Section 2.7 .......................................33 SECTION 2.6. Interest Rates.........................................17 Section 2.8 Facility ..........................................33 SECTION 2.7. Fees..........................................19....................................................35 SECTION 2.8. Mandatory Expiration....................................36 SECTION 2.9. Mandatory Prepayment....................................37 SECTION 2.10.

The Credits. 11 Section 2.1 25 SECTION 2.1. Commitments to Lend....................................11 Section 2.2 ............................................25 SECTION 2.2. Notice of Committed Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 ............................................25 SECTION 2.3. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 ..............................26 SECTION 2.4. Notes..........................................................27 SECTION 2.5. Maturity of Loans; Rollover Conversions................17 Section 2.7 ..............................................28 SECTION 2.6. Interest Rates.........................................17 Section 2.8 Facility .................................................28 SECTION 2.7. Fees..........................................19...........................................................29 SECTION 2.8. Mandatory Expiration...........................................30 SECTION 2.9. Mandatory Prepayment...........................................30 SECTION 2.10.

The Credits. 11 15 Section 2.1 Commitments to Lend....................................11 Committed Loans.............................................................................15 Section 2.2 Notice Borrowings, Conversions and Continuations of Committed Borrowing..........................12 Loans................................15 Section 2.3 Money Market Borrowings................................12 Loans..........................................................................17 Section 2.4 Notice to Banks; Funding of Loans......................16 Prepayments.................................................................................19 Section 2.5 Evidence Termination or Reduction of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19Commitments.....................................................20

The Credits. 11 Section 2.1 Commitments to Lend....................................11 Section 2.2 33 SECTION 2.1. Loans...................................................33 ----- SECTION 2.2. Notice of Committed Borrowing or Swing -------------------------------------- Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 ..............................................................41 --------- SECTION 2.3. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 .......................42 --------------------------------- SECTION 2.4. Notes...................................................43 ----- SECTION 2.5. Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19.......................................44 ----------------- SECTION 2.6.

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend....................................11 Section 2.2 ..............................17 SECTION 2.02. Notice of Committed Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 ..............................17 SECTION 2.03. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................1918 SECTION 2.04. Notes............................................19 SECTION 2.05.

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend....................................11 Section 2.2 Lend ...........................................12 SECTION 2.02. Notice of Committed Borrowing..........................12 Section 2.3 Money Market BorrowingsBorrowings ................................12 Section 2.4 14 SECTION 2.03. Bid Rate Borrowings ...........................................14 SECTION 2.04. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of LoansLoans .............................18 SECTION 2.05. Registry; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19Notes ...............................................19 SECTION 2.06.

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend....................................Lend ........................................ 11 Section 2.2 SECTION 2.02. Notice of Committed Borrowing..........................Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. 12 Section 2.3 Money Market Borrowings................................12 Section 2.4 SECTION 2.04. Notice to Banks; Funding of Loans......................Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19SECTION 2.06.

The Credits. 11 Section 2.1 21 SECTION 2.1. Commitments to Lend....................................11 Section 2.2 ............................... 21 SECTION 2.2. Notice of Committed Borrowing..........................12 Section 2.3 ..................... 21 SECTION 2.3. Money Market Borrowings................................12 Section 2.4 ........................... 21 SECTION 2.4. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19................. 26 SECTION 2.5. Notes............................................. 26 SECTION 2.6.

The Credits. 11 Section 2.1 2.01. Commitments to Lend......................................................................... 11 Section 2.2 2.02. Notice of Committed Borrowing..................................................... 12 Section 2.3 Money Market 2.03. Competitive Bid Borrowings.............................................................. 12 Section 2.4 2.04. Notice to Banks; Funding of Loans............................................. 16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................192.05.

The Credits. 11 10 Section 2.1 2.1. Commitments to Lend....................................11 ...................................10 Section 2.2 2.2. Notice of Committed Borrowing..........................12 .........................11 Section 2.3 2.3. Money Market Borrowings................................12 ...............................11 Section 2.4 2.4. Notice to Banks; Funding of Loans......................16 .....................14 Section 2.5 Evidence of Debt.......................................16 2.5. Notes.................................................15 Section 2.6 2.6. Maturity of Loans; Rollover Conversions................17 .....................................16 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................192.7.

The Credits. 11 15 Section 2.1 Commitments to Lend....................................11 Committed Loans.........................................15 Section 2.2 Notice Borrowings, Conversions and Continuations of Committed Borrowing..........................12 Loans................................15 Section 2.3 Money Market Borrowings................................12 Loans......................................17 Section 2.4 Notice to Banks; Funding of Loans......................16 Prepayments.............................................19 Section 2.5 Evidence Termination or Reduction of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19Commitments.................20

The Credits. 11 13 Section 2.1 Commitments to Lend....................................11 Commitments...........................................................................13 Section 2.2 Notice of Committed Borrowing..........................12 Revolving Loans and Revolving Borrowings..............................................14 Section 2.3 Money Market Requests for Revolving Borrowings................................12 .....................................................14 Section 2.4 Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................192.4

The Credits. 11 14 Section 2.1 Commitments to Lend....................................11 Committed Loans..............................................14 Section 2.2 Notice Borrowings, Conversions and Continuations of Committed Borrowing..........................12 Loans...........................14 Section 2.3 Money Market Borrowings................................12 Loans...........................................15 Section 2.4 Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19Prepayments..................................................18

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend....................................11 Section 2.2 .............................................................12 SECTION 2.02. Notice of Committed Borrowing.............................................................................12 Section 2.3 SECTION 2.03. The Money Market Borrowings................................12 Section 2.4 .....................................................13 SECTION 2.04. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions...............................................................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19SECTION 2.05.

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend....................................11 Section 2.2 ................................... 12 SECTION 2.02. Notice of Committed Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 ...................... 13 SECTION 2.03. Bid Rate Borrowings .................................. 14 SECTION 2.04. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans...................... 18 SECTION 2.05. Registry; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................Notes........................................ 19

The Credits. 11 Section 2.1 31 SECTION 2.1. Commitments to Lend....................................11 Section 2.2 .................................. 31 SECTION 2.2. Notice of Committed Borrowing..........................12 Section 2.3 ........................ 32 SECTION 2.3. Money Market Borrowings................................12 Section 2.4 .............................. 34 SECTION 2.4. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 .................... 40 SECTION 2.5. Notes................................................ 41 SECTION 2.6. Maturity of Loans; Rollover Conversions................17 Section 2.7 .................................... 42 SECTION 2.7. Interest Rates.........................................17 Section 2.8 Facility ....................................... 42 SECTION 2.8. Fees..........................................19................................................. 45 SECTION 2.9.

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend....................................; Term Loans..........................................................11 Section 2.2 SECTION 2.02. Notice of Committed Borrowing..........................12 Section 2.3 ............................................................11 SECTION 2.03. Money Market Borrowings..................................................................................................12 Section 2.4 SECTION 2.04. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 ........................................................15 SECTION 2.05. Notes....................................................................................15 SECTION 2.06. Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19........................................................................16 SECTION 2.07.

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend....................................11 Section 2.2 .......................................... 16 SECTION 2.02. Notice of Committed Borrowing..........................12 Section 2.3 ................................ 17 SECTION 2.03. The Money Market Borrowings................................12 Section 2.4 .................................. 17 SECTION 2.04. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19............................ 21 SECTION 2.05.

The Credits. 11 Section 2.1 18 SECTION 2.1. Commitments to Lend....................................11 Section 2.2 ........................ 18 SECTION 2.2. Notice of Committed Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 ........................ 19 SECTION 2.3. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 .......... 20 SECTION 2.4. Notes...................................... 21 SECTION 2.5. Maturity of Loans; Rollover Conversions................17 Section 2.7 .......................... 22 SECTION 2.6. Interest Rates.........................................17 Section 2.8 Facility ............................. 22 SECTION 2.7. Fees..........................................19....................................... 24 SECTION 2.8.

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend............................................................................ 11 Section 2.2 SECTION 2.02. Notice of Committed Borrowing..........................12 Section 2.3 Borrowings............................. 11 SECTION 2.03. Money Market Borrowings.................................................................... 12 Section 2.4 SECTION 2.04. Notice to Banks; Funding of Loans................................................ 15 SECTION 2.05. Notes...................................................... 16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 SECTION 2.06. Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19.......................................... 16

The Credits. 11 Section 2.1 SECTION 2.01. Commitments to Lend..................................................................................... 11 Section 2.2 SECTION 2.02. Notice of Committed Borrowing................................................................. 12 Section 2.3 Money Market SECTION 2.03. Competitive Bid Borrowings.......................................................................... 12 Section 2.4 SECTION 2.04. Notice to Banks; Funding of Loans......................................................... 15 SECTION 2.05. Notes............................................................... 16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19SECTION 2.06.

The Credits. 11 Section 2.1 Commitments to Lend....................................SECTION 2.1. Commitments.................................................................................... 11 Section 2.2 SECTION 2.2. Notice of Committed Borrowing..........................12 Section 2.3 Money Market Borrowings................................12 Section 2.4 ............................................................................ 11 SECTION 2.3. Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 .............................................................. 11 SECTION 2.4. Notes.......................................................................................... 12 SECTION 2.5. Maturity of Loans; Rollover Conversions................17 Section 2.7 .............................................................................. 12 SECTION 2.6. Interest Rates.........................................17 Section 2.8 Facility ................................................................................. 14 SECTION 2.7. Fees..........................................19........................................................................................... 15 SECTION 2.8.

The Credits. 11 15 Section 2.1 Commitments to Lend....................................11 2.01 Commitments............................................ 15 Section 2.2 Notice of Committed Borrowing..........................12 2.02 Loans.................................................. 16 Section 2.3 Money Market Borrowings................................12 Section 2.4 Notice to Banks; Funding 2.03 Conversion and Continuation of Loans......................16 ................... 18 Section 2.5 2.04 Fees................................................... 19 Section 2.05 Repayment of Loans; Evidence of Debt.......................................16 ................... 21 Section 2.6 Maturity of 2.06 Interest on Loans; Rollover Conversions................17 ...................................... 22 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................192.07

The Credits. 11 Section 2.1 2.01. Commitments to Lend....................................11 .............................................................19 Section 2.2 2.02. Notice of Committed Borrowing..........................12 ...................................................21 Section 2.3 2.03. The Money Market Borrowings................................12 Section 2.4 Notice to Banks; Funding of Loans......................16 Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19.....................................................22

The Credits. 11 14 Section 2.1 2.1. Commitments to Lend....................................11 ...................................14 Section 2.2 2.2. Notice of Committed Borrowing..........................12 .........................14 Section 2.3 2.3. Money Market Borrowings................................12 ...............................15 Section 2.4 2.4. Notice to Banks; Funding of Loans......................16 .....................18 Section 2.5 Evidence of Debt.......................................16 2.5. Notes.................................................19 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................192.6.