Common use of Amounts and Terms of the Loans Clause in Contracts

Amounts and Terms of the Loans. Section 2.01 The Commitments 17 Section 2.02 Making the Loans 18 Section 2.03 Certain Fees 19 Section 2.04 Voluntary Reduction and Termination of the Commitments and Prepayments 19 Section 2.05 Repayment of Loans 20 Section 2.06 Mandatory Termination of Commitments 20 Section 2.07 Interest 20 Section 2.08 Additional Interest on Eurodollar Rate Loans 21 Section 2.09 Interest Rate Determinations; Changes in Rating Systems 21 Section 2.10 Voluntary Conversion and Continuation of Loans 22 Section 2.11 Increased Costs 23 Section 2.12 Illegality 25 Section 2.13 Payments and Computations 25 Section 2.14 Taxes 25 Section 2.15 Sharing of Payments, Etc. 26 Section 2.16 Defaulting Lenders 30 Section 2.17 Evidence of Debt 31

Amounts and Terms of the Loans. 11 Section 2.01 2.01. The Commitments 17 Loans Section 2.02 Making the Loans 2.02. Term Loan Section 2.03. Term Revolving Loan Section 2.04. Revolving Line of Credit Loan Section 2.05. Swingline Loan Section 2.06. Evidence of Debt 18 Section 2.03 2.07. Letters of Credit 18 Section 2.08. Adjustments to Interest Rate Section 2.09. Changes in Law Rendering Certain Fees 19 LIBOR Rate Loans Unlawful Section 2.04 Voluntary Reduction 2.10. Payments and Termination of the Commitments and Prepayments 19 Section 2.05 Repayment of Loans Computations 20 Section 2.06 Mandatory Termination 2.11. Default Interest Section 2.12. Late Charge Section 2.13. Prepayment of Commitments 20 Section 2.07 Interest 20 Section 2.08 Additional Interest on Eurodollar Rate Loans 21 Section 2.09 Interest Rate Determinations; Changes in Rating Systems 21 2.14. Withholding Taxes Section 2.10 Voluntary Conversion and Continuation of Loans 2.15. Withholding Tax Exemption Section 2.16. Maximum Amount Limitation 22 Section 2.11 Increased Costs 23 2.17. Bank Records Section 2.12 Illegality 25 2.18. Farm Credit System Entity Equity Interests Section 2.13 Payments and Computations 25 2.19. Compensation Section 2.14 Taxes 25 2.20. Excess Cash Flow Section 2.15 Sharing of Payments, Etc2.21. 26 Administrative Fee Section 2.16 Defaulting Lenders 30 2.22. Debt Service Reserve Account Section 2.17 Evidence of Debt 312.23 Reserves on LIBOR Rate Loans 24 ARTICLE III CONDITIONS PRECEDENT Section 3.01. Conditions Precedent to Funding Section 3.02. Conditions Precedent to All Advances ARTICLE IV

Amounts and Terms of the Loans. 13 Section 2.01 The Commitments 17 13 Section 2.02 Making the Loans 18 13 Section 2.03 Certain Fees 19 [Reserved] 14 Section 2.04 Voluntary Reduction and Termination of the Commitments and Prepayments 19 14 Section 2.05 Repayment of Loans 20 15 Section 2.06 Mandatory Termination of Commitments 20 [Reserved] 15 Section 2.07 Interest 20 15 Section 2.08 Additional Interest on Eurodollar Rate Loans 21 15 Section 2.09 Interest Rate Determinations; Changes in Rating Systems 21 16 Section 2.10 Voluntary Conversion and Continuation of Loans 22 17 Section 2.11 Increased Costs 23 17 Section 2.12 Illegality 25 18 Section 2.13 Payments and Computations 25 19 Section 2.14 Taxes 25 20 Section 2.15 Sharing of Payments, Etc. 26 Etc 23 Section 2.16 Defaulting Lenders 30 23 Section 2.17 Evidence of Debt 3124 ARTICLE III CONDITIONS OF CLOSING 24 Section 3.01 Conditions Precedent to the Closing Date 24 ARTICLE IV REPRESENTATIONS AND WARRANTIES 25 Section 4.01 Representations and Warranties of the Borrower 25

Amounts and Terms of the Loans. AND THE LETTERS OF CREDIT 3 Section 2.01 2.1 The Commitments 17 Loans 3 Section 2.02 Making the Loans 18 2.2 Letters of Credit 9 Section 2.03 Certain Fees 19 2.3 Repayment; Reductions 14 Section 2.04 Voluntary Reduction and Termination of the Commitments and Prepayments 19 Section 2.05 Repayment of Loans 20 Section 2.06 Mandatory Termination of Commitments 20 Section 2.07 Interest 20 Section 2.08 Additional 2.4 Interest on Eurodollar Rate Loans 21 15 Section 2.09 Interest Rate Determinations; Changes in Rating Systems 21 Section 2.10 Voluntary Conversion and Continuation of Loans 22 Section 2.11 Increased Costs 23 Section 2.12 Illegality 25 Section 2.13 2.5 Payments and Computations 25 18 Section 2.14 2.6 Fees 22 Section 2.7 Increased Costs and Capital Requirements 23 Section 2.8 Taxes 25 24 Section 2.15 Sharing 2.9 Replacement of PaymentsBank; Reimbursement for Bid Rate Loans 28 Section 2.10 Cash Collateral Account 28 Section 2.11 Additional Banks 30 Section 2.12 Extension of Termination Date 30 ARTICLE III CONDITIONS PRECEDENT 31 Section 3.1 Closing Date Conditions Precedent 31 Section 3.2 Conditions Precedent to Each Loan and Each L/C 32 ARTICLE IV REPRESENTATIONS AND WARRANTIES 34 Section 4.1 Representations and Warranties 34 ARTICLE V COVENANTS OF BORROWER 37 Section 5.1 Affirmative Covenants 37 Section 5.2 Negative Covenants 40 Section 5.3 Financial Covenants 43 ARTICLE VI EVENTS OF DEFAULT 43 Section 6.1 Events of Default 43 Section 6.2 Cash Collateral 45 ARTICLE VII RELATIONSHIP OF AGENT AND BANKS 46 Section 7.1 Authorization and Action 46 Section 7.2 Agent’s Reliance, Etc. 26 Section 2.16 Defaulting Lenders 30 Section 2.17 Evidence of Debt 3146

Amounts and Terms of the Loans. Section 2.01 The Commitments 17 Section 2.02 Making the Loans 18 Section 2.03 Certain Fees 19 Section 2.04 Voluntary Reduction and Termination of the Commitments and Prepayments 19 Section 2.05 Repayment of Loans 20 Section 2.06 Mandatory Termination of Commitments 20 Section 2.07 Interest 20 Section 2.08 Additional Interest on Eurodollar Rate Loans 21 A. THE LOANS 21 Section 2.09 2.1 Revolving Loan 21 Section 2.2 Term Loan 23 Section 2.3 Line of Credit 24 Section 2.4 Conversion to the Converted Term Loan 25 Section 2.5 Interest Provisions 26 Section 2.6 Notice and Manner of Borrowing; Conversion or Continuation of Interest Rate Determinations; Changes in Rating Systems 21 27 Section 2.7 Excess Advances 28 B. CERTAIN GENERAL PROVISIONS 29 Section 2.8 Taxes 29 Section 2.9 Computations 30 Section 2.10 Voluntary Conversion and Continuation of Loans 22 Additional Payments 30 Section 2.11 Increased Costs 23 Capital Adequacy 31 Section 2.12 Illegality 25 32 Section 2.13 Payments and Computations 25 Certificate; Protection 32 Section 2.14 Taxes 25 Obligations Absolute 32 C. MISCELLANEOUS 33 Section 2.15 Sharing Use of Payments, Etc. 26 Proceeds 33 Section 2.16 Defaulting Lenders 30 Termination 33 Section 2.17 Evidence Indemnification 33 Section 2.18 Termination of Debt 31Revolving Loans 33 Section 2.19 Mandatory Prepayment 33 D. LETTERS OF CREDIT 34 Section 2.20 Letters of Credit 34 ARTICLE 3 CONDITIONS PRECEDENT 36 Section 3.1 Conditions Precedent to Effectiveness 36 Section 3.2 Conditions Precedent to All Revolving Loans 38 Section 3.3 Conditions Precedent to All Line of Credit Loans 39