Common use of Amount and Terms of Credit Clause in Contracts

Amount and Terms of Credit. 33 SECTION 2.1 Commitment of the Lenders...........................................................................33 SECTION 2.2 Reserves; Changes to Reserves.......................................................................34 SECTION 2.3 Making of Loans.....................................................................................35 SECTION 2.4 Overadvances........................................................................................36 SECTION 2.5 Swingline Loans.....................................................................................37 SECTION 2.6 Letters of Credit...................................................................................37 SECTION 2.7 Settlements Amongst Lenders.........................................................................41 SECTION 2.8 Notes; Repayment of Loans...........................................................................42 SECTION 2.9 Interest on Loans...................................................................................43 SECTION 2.10 Default Interest....................................................................................43 SECTION 2.11 Certain Fees........................................................................................43 SECTION 2.12 Unused Commitment Fee...............................................................................43 SECTION 2.13 Letter of Credit Fees...............................................................................44 SECTION 2.14 Nature of Fees......................................................................................44 SECTION 2.15 Termination or Reduction of Commitments.............................................................45 SECTION 2.16 Alternate Rate of Interest..........................................................................45 SECTION 2.17 Conversion and Continuation of Loans................................................................45 SECTION 2.18 Mandatory Prepayment; Cash Collateral...............................................................46 SECTION 2.19 Optional Prepayment of Loans; Reimbursement of Lenders..............................................47 (ii) SECTION 2.20 Maintenance of Loan Account; Statements of Account..................................................49 SECTION 2.21 Cash Receipts.......................................................................................49 SECTION 2.22 Application of Payments.............................................................................52

Amount and Terms of Credit. 33 24 SECTION 2.1 2.1. Commitment of the Lenders...........................................................................33 ......................................................... 24 SECTION 2.2 2.2. Reserves; Changes to Reserves.......................................................................34 ..................................................... 25 SECTION 2.3 2.3. Making of Loans.....................................................................................35 ................................................................... 25 SECTION 2.4 2.4. Overadvances........................................................................................36 ...................................................................... 26 SECTION 2.5 2.5. Swingline Loans.....................................................................................37 ................................................................... 26 SECTION 2.6 2.6. Letters of Credit...................................................................................37 ................................................................. 27 SECTION 2.7 2.7. Settlements Amongst Lenders.........................................................................41 ....................................................... 31 SECTION 2.8 2.8. Notes; Repayment of Loans...........................................................................42 ......................................................... 32 SECTION 2.9 2.9. Interest on Loans...................................................................................43 ................................................................. 32 SECTION 2.10 2.10. Default Interest....................................................................................43 .................................................................. 32 SECTION 2.11 2.11. Certain Fees........................................................................................43 ...................................................................... 33 SECTION 2.12 2.12. Unused Commitment Fee...............................................................................43 ............................................................. 33 SECTION 2.13 2.13. Letter of Credit Fees...............................................................................44 ............................................................. 33 SECTION 2.14 2.14. Nature of Fees......................................................................................44 .................................................................... 34 SECTION 2.15 2.15. Termination or Reduction of Commitments.............................................................45 ........................................... 34 SECTION 2.16 2.16. Alternate Rate of Interest..........................................................................45 ........................................................ 34 SECTION 2.17 2.17. Conversion and Continuation of Loans................................................................45 .............................................. 35 SECTION 2.18 2.18. Mandatory Prepayment; Cash Collateral...............................................................46 ............................................. 36 SECTION 2.19 2.19. Optional Prepayment of Loans; Reimbursement of Lenders..............................................47 (ii) ............................ 36 SECTION 2.20 2.20. Maintenance of Loan Account; Statements of Account..................................................49 ................................ 38 SECTION 2.21 2.21. Cash Receipts.......................................................................................49 ..................................................................... 38 SECTION 2.22 2.22. Application of Payments.............................................................................52........................................................... 40 SECTION 2.23.

Amount and Terms of Credit. 33 30 SECTION 2.1 2.01..................................................Commitment of the Lenders...........................................................................33 Lenders 30 SECTION 2.2 2.02...............................................Increase in Total Commitment 30 SECTION 2.03..............................................Reserves; Changes to Reserves.......................................................................Reserves 33 SECTION 2.04............................................................Making of Loans 33 SECTION 2.05...............................................................Overadvances 34 SECTION 2.3 Making of Loans.....................................................................................2.06............................................................Swingline Loans 35 SECTION 2.4 Overadvances........................................................................................36 SECTION 2.5 Swingline Loans.....................................................................................37 SECTION 2.6 2.07..........................................................Letters of Credit...................................................................................37 Credit 35 SECTION 2.7 2.08................................................Settlements Amongst Lenders.........................................................................41 Lenders 39 SECTION 2.8 2.09..................................................Notes; Repayment of Loans...........................................................................42 Loans 40 SECTION 2.9 2.10..........................................................Interest on Loans...................................................................................43 Loans 40 SECTION 2.10 2.11...........................................................Default Interest....................................................................................43 Interest 41 SECTION 2.11 2.12...............................................................Certain Fees........................................................................................43 Fees 41 SECTION 2.12 2.13......................................................Unused Commitment Fee...............................................................................43 Fee 41 SECTION 2.13 2.14......................................................Letter of Credit Fees...............................................................................44 Fees 41 (ii) SECTION 2.14 2.15.............................................................Nature of Fees......................................................................................44 Fees 42 SECTION 2.15 2.16....................................Termination or Reduction of Commitments.............................................................45 Commitments 42 SECTION 2.16 2.17.................................................Alternate Rate of Interest..........................................................................45 Interest 43 SECTION 2.17 2.18.......................................Conversion and Continuation of Loans................................................................45 SECTION 2.18 Mandatory Prepayment; Cash Collateral...............................................................46 SECTION 2.19 Optional Prepayment of Loans; Reimbursement of Lenders..............................................47 (ii) SECTION 2.20 Maintenance of Loan Account; Statements of Account..................................................49 SECTION 2.21 Cash Receipts.......................................................................................49 SECTION 2.22 Application of Payments.............................................................................52Loans 43

Amount and Terms of Credit. 33 SECTION 2.1 Commitment 2.01. Commitments of the DIP Lenders...........................................................................33 .................................26 SECTION 2.2 Reserves; Changes to Reserves.......................................................................34 2.02. Letters of Credit..............................................26 SECTION 2.3 2.03. Issuance.......................................................28 SECTION 2.04. Nature of Letter of Credit Obligations Absolute................28 SECTION 2.05. Making of Loans.....................................................................................35 ................................................29 SECTION 2.4 Overadvances........................................................................................36 SECTION 2.5 Swingline Loans.....................................................................................37 SECTION 2.6 Letters of Credit...................................................................................37 SECTION 2.7 Settlements Amongst Lenders.........................................................................41 SECTION 2.8 Notes; 2.06. Repayment of Loans...........................................................................42 ; Evidence of Debt...........................30 SECTION 2.9 2.07. Interest on Loans...................................................................................43 ..............................................31 SECTION 2.10 2.08. Default Interest....................................................................................43 ...............................................31 SECTION 2.11 Certain Fees........................................................................................43 SECTION 2.12 Unused Commitment Fee...............................................................................43 SECTION 2.13 Letter of Credit Fees...............................................................................44 SECTION 2.14 Nature of Fees......................................................................................44 SECTION 2.15 2.09. Optional Termination or Reduction of Commitments.............................................................45 Commitment or Borrowing Limits...............................................31 SECTION 2.16 2.10. Alternate Rate of Interest..........................................................................45 .....................................32 SECTION 2.17 Conversion and Continuation 2.11. Refinancing of Loans................................................................45 ...........................................32 SECTION 2.18 Mandatory Prepayment; Cash Collateral...............................................................46 2.12. Reduction Events...............................................33 SECTION 2.19 2.13. Optional Prepayment of Loans; Reimbursement of DIP Lenders..............................................47 (ii) .....36 SECTION 2.20 Maintenance of Loan Account2.14. Reserve Requirements; Statements of Account..................................................49 Change in Circumstances..................38 SECTION 2.21 Cash Receipts.......................................................................................49 2.15. Change in Legality.............................................39 SECTION 2.22 Application of Payments.............................................................................522.16. Pro Rata Treatment, Etc........................................40 SECTION 2.17. Taxes..........................................................40 SECTION 2.18. Certain Fees...................................................43 SECTION 2.19.