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 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.

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 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 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 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 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 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 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 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 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 .............................................................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 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.