Common use of Borrowing Procedure Clause in Contracts

Borrowing Procedure. 29 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 SECTION 2.05. Fees.........................................................30 SECTION 2.06. Interest on Loans............................................31 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Termination and Reduction of Commitments.....................32 SECTION 2.10. Conversion and Continuation of Borrowings....................33 SECTION 2.11. Repayment of Term Borrowings.................................34 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 35 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ..........................35 SECTION 2.05. Fees.........................................................30 ..........................................................36 SECTION 2.06. Interest on Loans............................................31 .............................................37 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Termination and Reduction of Commitments.....................32 ......................37 SECTION 2.08. Interest Elections............................................38 SECTION 2.09. Amortization of Term Borrowings...............................39 SECTION 2.10. Conversion Optional and Continuation Mandatory Prepayments of Borrowings....................33 Loans...................39 SECTION 2.11. Repayment Alternate Rate of Term Borrowings.................................34 Interest....................................42 SECTION 2.12. Prepayment...................................................36 Increased Costs...............................................43 SECTION 2.13.. Breakage Payments.............................................

Borrowing Procedure. 29 12 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ............................................13 SECTION 2.05. Fees.........................................................30 ............................................................................13 SECTION 2.06. Interest on Loans............................................31 ...............................................................13 SECTION 2.07. Default Interest.............................................32 ................................................................14 SECTION 2.08. Alternate Rate of Interest...................................32 ......................................................14 SECTION 2.09. Termination and Reduction of Commitments.....................32 ........................................14 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Prepayment......................................................................14 SECTION 2.11. Repayment of Term Borrowings.................................34 Reserve Requirements; Change in Circumstances...................................15 SECTION 2.12. Prepayment...................................................36 Change in Legality..............................................................16 SECTION 2.13. Indemnity.......................................................................16 SECTION 2.14. Pro Rata Treatment..............................................................17 SECTION 2.15.

Borrowing Procedure. 29 30 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................................................ 31 SECTION 2.05. Fees.........................................................30 Fees ....................................................................................... 32 SECTION 2.06. Interest on Loans............................................31 ........................................................................... 33 SECTION 2.07. Default Interest.............................................32 ............................................................................ 33 SECTION 2.08. Alternate Rate of Interest...................................32 .................................................................. 33 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................................................... 34 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .................................................. 34 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................................................ 36 SECTION 2.12. Prepayment...................................................36 .................................................................................. 37 SECTION 2.13.

Borrowing Procedure. 29 16 SECTION 2.04. Evidence of Debt; Fees.............................................................................................16 SECTION 2.05. Repayment of Loans.........................30 SECTION 2.05. Fees.........................................................30 ; Evidence of Indebtedness.....................................................17 SECTION 2.06. Interest on Loans............................................31 ................................................................................17 SECTION 2.07. Default Interest.............................................32 .................................................................................18 SECTION 2.08. Alternate Rate of Interest...................................32 .......................................................................18 SECTION 2.09. Termination and Reduction of Commitments.....................32 .........................................................18 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Prepayment.......................................................................................19 SECTION 2.11. Repayment of Term Borrowings.................................34 Reserve Requirements; Change in Circumstances....................................................19 SECTION 2.12. Prepayment...................................................36 Change in Legality...............................................................................21 SECTION 2.13. Pro Rata Treatment...............................................................................21 SECTION 2.14.

Borrowing Procedure. 29 30 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ......................................................31 SECTION 2.05. Fees.........................................................30 Fees .....................................................................................31 SECTION 2.06. Interest on Loans............................................31 .........................................................................32 SECTION 2.07. Default Interest.............................................32 ..........................................................................33 SECTION 2.08. Alternate Rate of Interest...................................32 ................................................................33 SECTION 2.09. Termination and Reduction of Commitments.....................32 ..................................................33 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................................................34 SECTION 2.11. Repayment of Term Borrowings.................................34 ..............................................................35 SECTION 2.12. Prepayment...................................................................................................................................36 SECTION 2.13.

Borrowing Procedure. 29 20 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 Loans ....................................... 20 SECTION 2.05. Fees.........................................................30 Fees ....................................................................... 21 SECTION 2.06. Interest on Loans............................................31 Loans .......................................................... 22 SECTION 2.07. Default Interest.............................................32 Interest ........................................................... 22 SECTION 2.08. Alternate Rate of Interest...................................32 Interest ................................................. 22 SECTION 2.09. Termination and Reduction of Commitments.....................32 Commitments ................................... 22 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Borrowings ................................. 23 SECTION 2.11. Repayment Amortization of Term Borrowings.................................34 Loans ................................................. 24 SECTION 2.12. Prepayment...................................................36 Prepayment ................................................................. 24 SECTION 2.13.. Reserve Requirements; Change in Circumstances............................... 26 SECTION 2.14. Change in Legality ......................................................... 27 SECTION 2.15. Indemnity................................................................... 27

Borrowing Procedure. 29 36 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans.........................30 ..................... 36 SECTION 2.05. 2.05 Fees.........................................................30 ..................................................... 37 SECTION 2.06. 2.06 Interest on Loans............................................31 ........................................ 38 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. 2.07 Termination and Reduction of Commitments.....................32 ................. 39 SECTION 2.10. Conversion and Continuation of Borrowings....................33 2.08 Interest Elections....................................... 39 SECTION 2.11. Repayment 2.09 Amortization of Term Borrowings.................................34 .......................... 40 SECTION 2.10 Optional and Mandatory Prepayments of Loans.............. 40 SECTION 2.11 Alternate Rate of Interest............................... 44 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 32 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ..........................33 SECTION 2.05. Fees.........................................................30 ..........................................................33 SECTION 2.06. Interest on Loans............................................31 .............................................35 SECTION 2.07. Default Interest.............................................32 ..............................................35 SECTION 2.08. Alternate Rate of Interest...................................32 ....................................36 SECTION 2.09. Termination and Reduction of Commitments.....................32 ......................36 SECTION 2.10. Conversion and Continuation of Borrowings....................33 36 SECTION 2.11. Repayment of Term Borrowings.................................34 ..................................38 SECTION 2.12. Prepayment...................................................36 ....................................................39 SECTION 2.13.

Borrowing Procedure. 29 24 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................................25 SECTION 2.05. Fees.........................................................30 ........................................................................25 SECTION 2.06. Interest on Loans............................................31 ...........................................................26 SECTION 2.07. Default Interest.............................................32 ............................................................27 SECTION 2.08. Alternate Rate of Interest...................................32 ..................................................27 SECTION 2.09. Termination and Reduction of Commitments.....................32 ....................................27 SECTION 2.10. Conversion and Continuation of Term Borrowings....................33 ..............................28 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................................29 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 22 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ...................................... 23 SECTION 2.05. Fees.........................................................30 ...................................................................... 23 SECTION 2.06. Interest on Loans............................................31 ......................................................... 24 SECTION 2.07. Default Interest.............................................32 .......................................................... 24 SECTION 2.08. Alternate Rate of Interest...................................32 ................................................ 24 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................................. 25 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................................. 25 SECTION 2.11. Repayment of Term Borrowings and Acquisition Borrowings.................................34 ................... 26 SECTION 2.12. Optional Prepayment...................................................36 ....................................................... 28 SECTION 2.13.

Borrowing Procedure. 29 34 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ............... 35 SECTION 2.05. Fees.........................................................30 ............................................... 36 SECTION 2.06. Interest on Loans............................................31 .................................. 37 SECTION 2.07. Default Interest.............................................32 ................................... 38 SECTION 2.08. Alternate Rate of Interest...................................32 ......................... 38 SECTION 2.09. Termination and Reduction of Commitments.....................32 ........... 39 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .......... 40 SECTION 2.11. Repayment of Term Borrowings.................................34 ....................... 42 SECTION 2.12. Optional Prepayment...................................................36 ................................ 43 SECTION 2.13.

Borrowing Procedure. 29 21 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ...................................... 22 SECTION 2.05. Fees.........................................................30 ...................................................................... 22 SECTION 2.06. Interest on Loans............................................31 ......................................................... 23 SECTION 2.07. Default Interest.............................................32 .......................................................... 23 SECTION 2.08. Alternate Rate of Interest...................................32 ................................................ 23 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................................. 24 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................................. 24 SECTION 2.11. Repayment of Term Borrowings.................................34 .............................................. 25 SECTION 2.12. Optional Prepayment...................................................36 ....................................................... 27 SECTION 2.13.

Borrowing Procedure. 29 30 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ............................. 31 SECTION 2.05. Fees.........................................................30 ............................................................. 32 SECTION 2.06. Interest on Loans............................................31 ................................................ 33 SECTION 2.07. Default Interest.............................................32 ................................................. 33 SECTION 2.08. Alternate Rate of Interest...................................32 ....................................... 33 SECTION 2.09. Termination and Reduction of Commitments.....................32 ......................... 34 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ....................... 34 SECTION 2.11. Repayment of Term Borrowings.................................34 ..................................... 36 SECTION 2.12. Optional Prepayment...................................................36 .............................................. 37 SECTION 2.13.

Borrowing Procedure. 29 30 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 Loans .......................................... 31 SECTION 2.05. Fees.........................................................30 Fees .......................................................................... 31 SECTION 2.06. Interest on Loans............................................31 Loans ............................................................. 32 SECTION 2.07. Default Interest.............................................Interest .............................................................. 32 SECTION 2.08. Alternate Rate of Interest...................................Interest .................................................... 32 SECTION 2.09. Termination and Reduction of Commitments.....................32 Commitments ...................................... 33 SECTION 2.10. Conversion and Continuation of Borrowings....................Borrowings ..................................... 33 SECTION 2.11. Repayment of Term Borrowings.................................Borrowings ....................................................... 34 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 24 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 Loans ................ 25 SECTION 2.05. Fees.........................................................30 Fees ................................................ 26 SECTION 2.06. Interest on Loans............................................31 Loans ................................... 26 SECTION 2.07. Default Interest.............................................32 Interest .................................... 27 SECTION 2.08. Alternate Rate of Interest...................................32 Interest .......................... 27 SECTION 2.09. Termination and Reduction of Commitments.....................32 Commitments ............ 27 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Borrowings .......... 28 SECTION 2.11. Repayment of Term Borrowings.................................34 Prepayment .......................................... 29 SECTION 2.12. Prepayment...................................................36 Reserve Requirements; Change in Circumstances........ 30 SECTION 2.13. Change in Legality .................................. 31 SECTION 2.14. Indemnity............................................ 32 SECTION 2.15. Pro Rata Treatment................................... 32 SECTION 2.16.

Borrowing Procedure. 29 33 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................34 SECTION 2.05. Fees.........................................................30 ........................................................35 SECTION 2.06. Interest on Loans............................................31 ...........................................36 SECTION 2.07. Default Interest.............................................32 ............................................36 SECTION 2.08. Alternate Rate of Interest...................................32 ..................................37 SECTION 2.09. Termination and Reduction of Commitments.....................32 ....................37 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ...................38 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................39 SECTION 2.12. Prepayment...................................................36 ..................................................40 SECTION 2.13.

Borrowing Procedure. 29 15 SECTION 2.04. Evidence of Debt; Fees................................................................................. 15 SECTION 2.05. Repayment of Loans.........................30 SECTION 2.05. Fees.........................................................30 ; Evidence of Indebtedness......................................... 16 SECTION 2.06. Interest on Loans............................................31 ; Margin and Fees................................................... 17 SECTION 2.07. Default Interest.............................................32 ..................................................................... 18 SECTION 2.08. Alternate Rate of Interest...................................32 ........................................................... 18 SECTION 2.09. Termination and Reduction of Commitments.....................32 ............................................. 18 SECTION 2.10. Conversion and Continuation Prepayment Including Prepayment as a Result of Borrowings....................33 a Change of Control................... 19 SECTION 2.11. Repayment of Term Borrowings.................................34 Reserve Requirements; Change in Circumstances........................................ 21 SECTION 2.12. Prepayment...................................................36 Change in Legality................................................................... 22 SECTION 2.13. Pro Rata Treatment................................................................... 23 SECTION 2.14.

Borrowing Procedure. 29 31 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 Loans .....................................32 SECTION 2.05. Fees.........................................................30 Fees .....................................................................33 SECTION 2.06. Interest on Loans............................................31 Loans ........................................................34 SECTION 2.07. Default Interest.............................................32 Interest .........................................................34 SECTION 2.08. Alternate Rate of Interest...................................32 Interest ...............................................35 SECTION 2.09. Termination and Reduction of Commitments.....................32 Commitments .................................35 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Borrowings ................................36 SECTION 2.11. Repayment of Term Borrowings.................................34 Borrowings .............................................37 SECTION 2.12. Prepayment...................................................36 Prepayment ...............................................................40 SECTION 2.13.

Borrowing Procedure. 29 27 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 Loans ......................... 28 SECTION 2.05. Fees.........................................................30 Fees ......................................................... 28 SECTION 2.06. Interest on Loans............................................31 Loans ............................................ 29 SECTION 2.07. Default Interest.............................................32 Interest ............................................. 30 SECTION 2.08. Alternate Special Provisions Governing Eurocurrency Rate of Interest...................................32 Loans ......... 30 SECTION 2.09. Termination and Reduction of Commitments.....................32 Commitments ..................... 31 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Borrowings ................... 32 SECTION 2.11. Repayment of Term Borrowings.................................34 Borrowings ................................. 33 SECTION 2.12. Prepayment...................................................36 Prepayment ................................................... 34 SECTION 2.13.

Borrowing Procedure. 29 62 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ; Evidence of Debt ........................................62 SECTION 2.05. Fees.........................................................30 Fees ................................................................................................63 SECTION 2.06. Interest on Loans............................................31 Loans ............................................................................64 SECTION 2.07. Default Interest.............................................32 ...............................................................................65 SECTION 2.08. Alternate Rate of Interest...................................32 Interest ...............................................................65 SECTION 2.09. Termination and Reduction of Commitments.....................32 ................................66 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Borrowings ................................67 SECTION 2.11. Repayment of Term Borrowings.................................34 [Reserved] ......................................................................................68 SECTION 2.12. Prepayment...................................................36 Prepayment ....................................................................................68 SECTION 2.13.

Borrowing Procedure. 29 25 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ......................... 26 SECTION 2.05. Fees.........................................................30 ......................................................... 26 SECTION 2.06. Interest on Loans............................................31 ............................................ 26 SECTION 2.07. Default Interest.............................................32 ............................................. 27 SECTION 2.08. Alternate Rate of Interest...................................32 ................................... 27 SECTION 2.09. Termination and Reduction of Commitments.....................32 ..................... 27 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................... 28 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................. 29 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 28 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ...........................28 SECTION 2.05. Fees.........................................................30 ...........................................................29 SECTION 2.06. Interest on Loans............................................31 ..............................................30 SECTION 2.07. Default Interest.............................................32 ...............................................30 SECTION 2.08. Alternate Rate of Interest...................................32 .....................................30 SECTION 2.09. Termination and Reduction of Commitments.....................32 .......................31 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ......................31 SECTION 2.11. Repayment of Term Borrowings.................................34 [Intentionally Omitted]........................................33 SECTION 2.12. Optional Prepayment...................................................36 ............................................33 SECTION 2.13.

Borrowing Procedure. 29 26 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 Loans ................ 27 SECTION 2.05. Fees.........................................................30 Fees ................................................ 27 SECTION 2.06. Interest on Loans............................................31 Loans ................................... 28 SECTION 2.07. Default Interest.............................................32 Interest .................................... 28 SECTION 2.08. Alternate Rate of Interest...................................32 Interest .......................... 29 SECTION 2.09. Termination and Reduction of Commitments.....................32 Commitments ............ 29 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Borrowings .......... 29 SECTION 2.11. Repayment of Term Borrowings.................................34 Borrowings ........................ 32 SECTION 2.12. Prepayment...................................................36 Optional Prepayment ................................. 32 SECTION 2.13.

Borrowing Procedure. 29 28 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ................................................. 28 SECTION 2.05. Fees.........................................................30 Fees ................................................................................ 29 SECTION 2.06. Interest on Loans............................................31 .................................................................... 30 SECTION 2.07. Default Interest.............................................32 ..................................................................... 31 SECTION 2.08. Alternate Rate of Interest...................................32 ........................................................... 31 SECTION 2.09. Termination and Reduction of Commitments.....................32 ............................................. 31 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ............................................ 32 SECTION 2.11. Repayment of Term Borrowings.................................34 ......................................................... 33 SECTION 2.12. Prepayment...................................................36 ........................................................................... 34 SECTION 2.13.

Borrowing Procedure. 29 32 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................... 33 SECTION 2.05. Fees.........................................................30 ........................................................... 33 SECTION 2.06. Interest on Loans............................................31 .............................................. 34 SECTION 2.07. Default Interest.............................................32 ............................................... 35 SECTION 2.08. Alternate Rate of Interest...................................32 ..................................... 35 SECTION 2.09. Termination and Reduction of Commitments.....................32 ....................... 35 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ...................... 36 SECTION 2.11. Repayment of Term Borrowings and AXELs Borrowings.................................34 .............. 38 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 32 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................ 33 SECTION 2.05. Fees.........................................................30 ........................................................ 33 SECTION 2.06. Interest on Loans............................................31 ........................................... 35 SECTION 2.07. Default Interest.............................................32 ............................................ 35 SECTION 2.08. Alternate Rate of Interest...................................32 .................................. 36 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................... 36 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................... 37 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................ 39 SECTION 2.12. Prepayment...................................................36 .................................................. 40 SECTION 2.13.

Borrowing Procedure. 29 22 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ....................... 23 SECTION 2.05. Fees.........................................................30 ....................................................... 23 SECTION 2.06. Interest on Loans............................................31 .......................................... 24 SECTION 2.07. Default Interest.............................................32 ........................................... 25 SECTION 2.08. Alternate Rate of Interest...................................32 ................................. 25 SECTION 2.09. Termination and Reduction of Commitments.....................32 ................... 25 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .................. 26 SECTION 2.11. Repayment of Term Borrowings.................................34 ............................... 27 SECTION 2.12. Prepayment...................................................36 ................................................. 28 SECTION 2.13.

Borrowing Procedure. 29 SECTION 2.042.4. Evidence of Debt; Repayment of Loans................................................ 29 SECTION 2.5. Fees....................................................... 30 SECTION 2.05. Fees.........................................................30 SECTION 2.062.6. Interest on Loans...................................................................................... 31 SECTION 2.072.7. Default Interest.............................................32 ........................................... 31 SECTION 2.082.8. Alternate Rate of Interest...................................32 ................................. 31 SECTION 2.092.9. Termination and Reduction of Commitments........................................ 32 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .................. 32 SECTION 2.11. Repayment of Term Loan Borrowings.................................34 .......................... 33 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 28 SECTION 2.04. Evidence of Debt; Repayment of Revolving Loans.........................30 .............28 SECTION 2.05. Fees.........................................................30 .......................................................29 SECTION 2.06. Interest on Revolving Loans............................................31 ................................30 SECTION 2.07. Default Interest.............................................32 ...........................................30 SECTION 2.08. Alternate Rate of Interest...................................32 .................................30 SECTION 2.09. Termination and Reduction of Commitments.....................32 ...................30 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ..................31 SECTION 2.11. Repayment of Term Borrowings.................................34 Prepayment.................................................32 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 33 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ......................................................34 SECTION 2.05. Fees.........................................................30 ......................................................................................34 SECTION 2.06. Interest on Loans............................................31 .........................................................................35 SECTION 2.07. Default Interest.............................................32 ..........................................................................35 SECTION 2.08. Alternate Rate of Interest...................................32 ................................................................36 SECTION 2.09. Termination and Reduction of Commitments.....................32 ..................................................36 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................................................37 SECTION 2.11. Repayment of Term Borrowings.................................34 ..............................................................38 SECTION 2.12. Prepayment...................................................36 ................................................................................40 SECTION 2.13.

Borrowing Procedure. 29 28 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................................ 29 SECTION 2.05. Fees.........................................................30 ........................................................................ 29 SECTION 2.06. Interest on Loans............................................31 ........................................................... 30 SECTION 2.07. Default Interest.............................................32 ............................................................ 31 SECTION 2.08. Alternate Rate of Interest...................................32 .................................................. 31 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................................... 31 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................................... 32 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................................ 33 SECTION 2.12. Prepayment...................................................36 .................................................................. 35 SECTION 2.13.

Borrowing Procedure. 29 18 SECTION 2.042.05. Evidence of Debt; Repayment of Loans.........................30 .........................................18 SECTION 2.052.06. Fees.........................................................30 .........................................................................18 SECTION 2.062.07. Interest on Loans............................................31 ............................................................19 SECTION 2.072.08. Default Interest.............................................32 .............................................................20 SECTION 2.082.09. Alternate Rate of Interest...................................32 ...................................................20 SECTION 2.092.10. Termination and Reduction of Commitments.....................32 .....................................20 SECTION 2.102.11. Conversion and Continuation of Revolving Credit Borrowings....................33 SECTION 2.11. Repayment of Term Borrowings.................................34 ...................20 SECTION 2.12. Prepayment...................................................36 ...................................................................22 SECTION 2.13.. Reserve Requirements; Change in Circumstances................................22 SECTION 2.14. Change in Legality...........................................................23 SECTION 2.15. Indemnity....................................................................24

Borrowing Procedure. 29 30 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 Loans ............................................ 31 SECTION 2.05. Fees.........................................................30 Fees ............................................................................ 32 SECTION 2.06. Interest on Loans............................................31 Loans ............................................................... 33 SECTION 2.07. Default Interest.............................................32 Interest ................................................................ 33 SECTION 2.08. Alternate Rate of Interest...................................32 Interest ...................................................... 33 SECTION 2.09. Termination and Reduction of Commitments.....................32 Commitments ........................................ 34 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Borrowings ....................................... 34 SECTION 2.11. Repayment of Term Borrowings.................................34 Borrowings .................................................... 36 SECTION 2.12. Prepayment...................................................36 Prepayment ...................................................................... 37 SECTION 2.13.

Borrowing Procedure. 29 26 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ....................... 26 SECTION 2.05. Fees.........................................................30 ....................................................... 27 SECTION 2.06. Interest on Loans............................................31 .......................................... 28 SECTION 2.07. Default Interest.............................................32 ........................................... 28 SECTION 2.08. Alternate Rate of Interest...................................32 ................................. 28 SECTION 2.09. Termination and Reduction of Commitments.....................32 ................... 29 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .................. 29 SECTION 2.11. Repayment of Term Borrowings.................................34 ............................... 31 SECTION 2.12. Prepayment...................................................36 ................................................. 33 SECTION 2.13.

Borrowing Procedure. 29 34 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................................................ 34 SECTION 2.05. Fees.........................................................30 ........................................................................................ 35 SECTION 2.06. Interest on Loans............................................31 ........................................................................... 36 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................................................... 37 SECTION 2.08. Interest Elections.......................................................................... 37 SECTION 2.09. Amortization of Term Borrowings............................................................. 38 SECTION 2.10. Conversion Optional and Continuation Mandatory Prepayments of Borrowings....................33 Loans................................................. 38 SECTION 2.11. Repayment Alternate Rate of Term Borrowings.................................34 Interest.................................................................. 42 SECTION 2.12. Prepayment...................................................36 Increased Costs............................................................................. 42 SECTION 2.13.. Breakage Payments........................................................................... 43

Borrowing Procedure. 29 28 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 Loans ................... 29 SECTION 2.05. Fees.........................................................30 Fees ................................................... 29 SECTION 2.06. Interest on Loans............................................31 Loans ...................................... 30 SECTION 2.07. Default Interest.............................................32 Interest ....................................... 30 SECTION 2.08. Alternate Rate of Interest...................................32 Interest ............................. 31 SECTION 2.09. Termination and Reduction of Commitments.....................32 Revolving Credit Commitments ............................................ 31 SECTION 2.10. Conversion and Continuation of Borrowings....................33 Borrowings .............. 31 SECTION 2.11. Repayment of Term Borrowings.................................34 Borrowings ........................... 33 SECTION 2.12. Prepayment...................................................36 Optional Prepayment .................................... 34 SECTION 2.13.

Borrowing Procedure. 29 31 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ......................32 SECTION 2.05. Fees.........................................................30 ......................................................33 SECTION 2.06. Interest on Loans............................................31 .........................................33 SECTION 2.07. Default Interest.............................................32 ..........................................34 SECTION 2.08. Alternate Rate of Interest...................................32 ................................34 SECTION 2.09. Termination and Reduction of Commitments.....................32 ..................35 SECTION 2.10. Conversion and Continuation of Term Borrowings....................33 ............35 SECTION 2.11. Repayment of Term Borrowings.................................34 ..............................37 SECTION 2.12. Prepayment...................................................36 ................................................39 SECTION 2.13. Reserve Requirements; Change in Circumstances.............41 SECTION 2.14. Change in Legality........................................43 SECTION 2.15. Indemnity.................................................44 SECTION 2.16. Pro Rata Treatment........................................44 SECTION 2.17.

Borrowing Procedure. 29 25 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ............................ 26 SECTION 2.05. Fees.........................................................30 ............................................................ 26 SECTION 2.06. Interest on Loans............................................31 ............................................... 28 SECTION 2.07. Default Interest.............................................32 ................................................ 28 SECTION 2.08. Alternate Rate of Interest...................................32 ...................................... 28 SECTION 2.09. Termination and Reduction of Commitments.....................32 ........................ 28 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ....................... 29 SECTION 2.11. Repayment of Term Borrowings.................................34 .................................... 30 SECTION 2.12. Prepayment...................................................36 ...................................................... 31 SECTION 2.13.

Borrowing Procedure. 29 36 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 .......................................... 37 SECTION 2.05. Fees.........................................................30 .......................................................................... 37 SECTION 2.06. Interest on Loans............................................31 ............................................................. 38 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Termination and Reduction of Commitments.....................32 ...................................... 39 SECTION 2.08. Interest Elections............................................................ 39 SECTION 2.09. Amortization of Term B Borrowings............................................. 40 SECTION 2.10. Conversion Optional and Continuation Mandatory Prepayments of Borrowings....................33 Loans................................... 41 SECTION 2.11. Repayment Alternate Rate of Term Borrowings.................................34 Interest.................................................... 44 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 31 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................ 32 SECTION 2.05. Fees.........................................................30 ........................................................ 33 SECTION 2.06. Interest on Loans............................................31 ........................................... 34 SECTION 2.07. Default Interest.............................................32 ............................................ 34 SECTION 2.08. Alternate Rate of Interest...................................32 .................................. 35 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................... 35 SECTION 2.10. Conversion and Continuation of Term Borrowings....................33 .............. 36 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................ 37 SECTION 2.12. Prepayment...................................................36 .................................................. 38 SECTION 2.13.. Reserve Requirements; Change in Circumstances............... 40 SECTION 2.14. Change in Legality.......................................... 42 SECTION 2.15. Indemnity................................................... 43

Borrowing Procedure. 29 43 SECTION 2.042.4. Evidence Continuation and Conversion Elections....................................... 43 SECTION 2.5. Funding..................................................................... 43 SECTION 2.6. Issuance Procedures......................................................... 44 SECTION 2.6.1. Other Lenders' Participation........................................ 44 SECTION 2.6.2. Disbursements....................................................... 45 SECTION 2.6.3. Reimbursement....................................................... 45 SECTION 2.6.4. Deemed Disbursements................................................ 45 SECTION 2.6.5. Nature of DebtReimbursement Obligations................................. 46 SECTION 2.6.7. Return of Credit-Linked Deposits.................................... 47 SECTION 2.7. Loan Accounts; Repayment of Loans.........................30 Notes........................................................ 48 SECTION 2.052.8. Fees.........................................................30 Increase in Term Loan Commitments........................................... 48 SECTION 2.062.9. Interest on Loans............................................31 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Termination and Reduction of Increase in Revolving Loan Commitments.....................32 SECTION 2.10. Conversion and Continuation of Borrowings....................33 SECTION 2.11. Repayment of Term Borrowings.................................34 SECTION 2.12. Prepayment...................................................36 SECTION 2.13....................................... 51 TABLE OF CONTENTS (Continued) PAGE ARTICLE III REPAYMENTS, PREPAYMENTS, INTEREST AND FEES................................................ 52

Borrowing Procedure. 29 23 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ........................................ 24 SECTION 2.05. Fees.........................................................30 ........................................................................ 24 SECTION 2.06. Interest on Loans............................................31 ........................................................... 25 SECTION 2.07. Default Interest.............................................32 ............................................................ 25 SECTION 2.08. Alternate Rate of Interest...................................32 .................................................. 26 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................................... 26 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................................... 26 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................................ 27 SECTION 2.12. Prepayment...................................................36 .................................................................. 28 SECTION 2.13.

Borrowing Procedure. 29 16 SECTION 2.04. Evidence of Debt; Fees 16 SECTION 2.05. Repayment of Loans.........................30 SECTION 2.05. Fees.........................................................30 ; Evidence of Indebtedness........................................17 SECTION 2.06. Interest on Loans............................................31 ; Margin and Fees..................................................18 SECTION 2.07. Default Interest.............................................32 ....................................................................19 SECTION 2.08. Alternate Rate of Interest...................................32 ..........................................................19 SECTION 2.09. Termination and Reduction of Commitments.....................32 ............................................20 SECTION 2.10. Conversion and Continuation Prepayment Including Prepayment as a Result of Borrowings....................33 a Change of Control..................20 SECTION 2.11. Repayment of Term Borrowings.................................34 Reserve Requirements; Change in Circumstances.......................................22 SECTION 2.12. Prepayment...................................................36 Change in Legality..................................................................24 SECTION 2.13. Pro Rata Treatment..................................................................24 SECTION 2.14.

Borrowing Procedure. 29 38 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans.........................30 38 SECTION 2.05. 2.05 Fees.........................................................30 39 SECTION 2.06. 2.06 Interest on Loans............................................31 40 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. 2.07 Termination and Reduction of Commitments.....................32 41 SECTION 2.10. Conversion and Continuation of Borrowings....................33 2.08 Interest Elections...........................................41 SECTION 2.11. Repayment 2.09 Amortization of Term Borrowings.................................34 ..............................42 SECTION 2.10 Optional and Mandatory Prepayments of Loans..................43 SECTION 2.11 Alternate Rate of Interest...................................46 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 32 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 .....................................................33 SECTION 2.05. Fees.........................................................30 .....................................................................................34 SECTION 2.06. Interest on Loans............................................31 ........................................................................35 SECTION 2.07. Default Interest.............................................32 .........................................................................35 SECTION 2.08. Alternate Rate of Interest...................................32 ...............................................................36 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................................................36 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ...............................................36 SECTION 2.11. Repayment of Term Borrowings.................................34 .............................................................38 SECTION 2.12. Prepayment...................................................36 ...............................................................................38 SECTION 2.13.

Borrowing Procedure. 29 26 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ...................................... 26 SECTION 2.05. Fees.........................................................30 ...................................................................... 27 SECTION 2.06. Interest on Loans............................................31 ......................................................... 28 SECTION 2.07. Default Interest.............................................32 .......................................................... 28 SECTION 2.08. Alternate Rate of Interest...................................32 ................................................ 28 SECTION 2.09. Termination and Reduction of Commitments.....................32 .................................. 28 SECTION 2.10. Conversion and Continuation of Borrowings....................33 ................................. 29 SECTION 2.11. Repayment of Term Borrowings.................................34 .............................................. 30 SECTION 2.12. Optional Prepayment...................................................36 ....................................................... 32 SECTION 2.13.

Borrowing Procedure. 29 34 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ...........................35 SECTION 2.05. Fees.........................................................30 Fees ......................................................35 SECTION 2.06. Interest on Loans............................................31 ..............................................37 SECTION 2.07. Default Interest.............................................32 ...............................................38 SECTION 2.08. Alternate Rate of Interest...................................32 .....................................38 SECTION 2.09. Termination and Reduction of Commitments.....................32 .......................38 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .....................39 SECTION 2.11. Repayment of Term Borrowings.................................34 ...................................40 SECTION 2.12. Prepayment...................................................36 .....................................................42 SECTION 2.13.

Borrowing Procedure. 29 SECTION 2.04. Evidence of Debt; Repayment of Loans....................................................30 SECTION 2.05. Fees....................................................................................................................30 SECTION 2.06. Interest on Loans..........................................................................................31 SECTION 2.07. Default Interest............................................................................................32 SECTION 2.08. Alternate Rate of Interest........................................................................32 SECTION 2.09. Termination and Reduction of Commitments............................................32 SECTION 2.10. Conversion and Continuation of Borrowings.........................................33 SECTION 2.11. Repayment of Term Borrowings....................................................................34 SECTION 2.12. Prepayment...................................................36 .....................................................35 SECTION 2.13.

Borrowing Procedure. 29 34 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ...........................35 SECTION 2.05. Fees.........................................................30 ...........................................................35 SECTION 2.06. Interest on Loans............................................31 ..............................................36 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Termination and Reduction of Commitments.....................32 .......................37 SECTION 2.08. Interest Elections.............................................38 SECTION 2.09. Amortization of Term Borrowings................................39 SECTION 2.10. Conversion Optional and Continuation Mandatory Prepayments of BorrowingsLoans....................33 40 SECTION 2.11. Repayment Alternate Rate of Term Borrowings.................................34 Interest.....................................43 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ............................................. 29 SECTION 2.05. Fees...................................................................................................................................... 30 SECTION 2.06. Interest on Loans............................................................................................................ 31 SECTION 2.07. Default Interest.............................................................................................................. 32 SECTION 2.08. Alternate Rate of Interest.......................................................................................... 32 SECTION 2.09. Termination and Reduction of Commitments.............................................................. 32 SECTION 2.10. Conversion and Continuation of Borrowings............................................................ 33 SECTION 2.11. Repayment of Term Borrowings...................................................................................... 34 SECTION 2.12. Prepayment.......................................................................................................................... 36 SECTION 2.13.

Borrowing Procedure. 29 32 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ............................32 SECTION 2.05. Fees.........................................................30 Fees ...........................................................33 SECTION 2.06. Interest on Loans............................................31 ...............................................34 SECTION 2.07. Default Interest.............................................32 ................................................35 SECTION 2.08. Alternate Rate of Interest...................................32 ......................................35 SECTION 2.09. Termination and Reduction of Commitments.....................32 ........................35 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .......................36 SECTION 2.11. Repayment of Term Borrowings.................................34 ....................................38 SECTION 2.12. Optional Prepayment...................................................36 .............................................39 SECTION 2.13.

Borrowing Procedure. 29 SECTION 2.04. 55 Section 2.04 Evidence of Debt; Repayment of Loans.........................30 SECTION 2.05. Fees.........................................................30 SECTION 2.06. Revolving Loans ..................................................... 56 Section 2.05 Fees ............................................................................................................................... 56 Section 2.06 Interest on Loans............................................31 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. Revolving Loans ......................................................................................... 58 Section 2.07 Termination and Reduction of Commitments.....................32 SECTION 2.10. Conversion Revolving Commitments ............................................. 59 Section 2.08 Interest Elections .......................................................................................................... 60 Section 2.09 [Reserved] .................................................................................................................... 61 Section 2.10 Optional and Continuation Mandatory Prepayments of Borrowings....................33 SECTION 2.11. Repayment Revolving Loans ........................................ 61 Section 2.11 Alternate Rate of Term Borrowings.................................34 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.Interest .............................................................................................. 64 Section 2.12 Increased Costs; Change in Legality ............................................................................ 64 Section 2.13 Breakage Payments ...................................................................................................... 67

Borrowing Procedure. 29 26 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ....................... 27 SECTION 2.05. Fees.........................................................30 ....................................................... 27 SECTION 2.06. Interest on Loans............................................31 .......................................... 28 SECTION 2.07. Default Interest.............................................32 ........................................... 29 SECTION 2.08. Alternate Rate of Interest...................................32 ................................. 29 SECTION 2.09. Termination and Reduction of Commitments.....................32 ................... 30 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .................. 30 SECTION 2.11. Repayment of Term Borrowings.................................34 ............................... 32 SECTION 2.12. Prepayment...................................................36 ................................................. 33 SECTION 2.13.

Borrowing Procedure. 29 28 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ................................................. 29 SECTION 2.05. Fees.......................................................................................................................................... 30 SECTION 2.06. Interest on Loans............................................31 .................................................................... 30 SECTION 2.07. Default Interest.............................................32 ..................................................................... 31 SECTION 2.08. Alternate Special Provisions Governing Eurocurrency Rate of Interest...................................32 Loans................................. 31 SECTION 2.09. Termination and Reduction of Commitments.................................................................. 32 SECTION 2.10. Conversion and Continuation of Borrowings................................................................ 33 SECTION 2.11. Repayment of Term Borrowings.......................................................................................... 34 SECTION 2.12. Prepayment.............................................................................................................................. 36 SECTION 2.13.

Borrowing Procedure. 29 26 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ......................................................26 SECTION 2.05. Fees.........................................................30 ......................................................................................27 SECTION 2.06. Interest on Loans............................................31 .........................................................................28 SECTION 2.07. Default Interest.............................................32 ..........................................................................28 SECTION 2.08. Alternate Rate of Interest...................................32 ................................................................29 SECTION 2.09. Termination and Reduction of Commitments.....................32 ..................................................29 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .................................................29 SECTION 2.11. Repayment of Term Borrowings.................................34 ..............................................................31 SECTION 2.12. Prepayment...................................................36 ................................................................................32 SECTION 2.13.

Borrowing Procedure. 29 35 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans.........................30 ............................. 36 SECTION 2.05. 2.05 Fees.........................................................30 ............................................................. 37 SECTION 2.06. 2.06 Interest on Loans............................................31 ................................................ 38 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. 2.07 Termination and Reduction of Commitments.....................32 ......................... 38 SECTION 2.10. Conversion 2.08 Interest Elections............................................... 39 SECTION 2.09 [Reserved]....................................................... 40 SECTION 2.10 Optional and Continuation Mandatory Prepayments of Borrowings....................33 Loans...................... 40 SECTION 2.11. Repayment 2.11 Alternate Rate of Term Borrowings.................................34 Interest....................................... 42 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 33 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ......................................................... 34 SECTION 2.05. Fees.........................................................30 ......................................................................................... 35 SECTION 2.06. Interest on Loans............................................31 ............................................................................ 35 SECTION 2.07. Default Interest.............................................32 ............................................................................. 36 SECTION 2.08. Alternate Rate of Interest...................................32 ................................................................... 36 SECTION 2.09. Termination and Reduction of Commitments.....................32 ..................................................... 36 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .................................................... 37 SECTION 2.11. Repayment of Term Borrowings.................................34 ................................................................. 38 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.

Borrowing Procedure. 29 21 SECTION 2.04. Evidence of Debt; Repayment of Loans.........................30 ......................... 21 SECTION 2.05. Fees.........................................................30 ......................................................... 22 SECTION 2.06. Interest on Loans............................................31 ............................................ 23 SECTION 2.07. Default Interest.............................................32 ............................................. 23 SECTION 2.08. Alternate Rate of Interest...................................32 ................................... 23 SECTION 2.09. Termination and Reduction of Commitments.....................32 ..................... 23 SECTION 2.10. Conversion and Continuation of Borrowings....................33 .................... 24 SECTION 2.11. Repayment of Term Borrowings.................................34 Prepayment................................................... 25 SECTION 2.12. Prepayment...................................................36 Reserve Requirements; Change in Circumstances................ 25 SECTION 2.13. Change in Legality........................................... 26 SECTION 2.14. Indemnity.................................................... 27 SECTION 2.15. Pro Rata Treatment........................................... 27 SECTION 2.16.

Borrowing Procedure. 29 38 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans.........................30 ........................................................39 SECTION 2.05. 2.05 Fees.........................................................30 ........................................................................................39 SECTION 2.06. 2.06 Interest on Loans............................................31 ...........................................................................40 SECTION 2.07. Default Interest.............................................32 SECTION 2.08. Alternate Rate of Interest...................................32 SECTION 2.09. 2.07 Termination and Reduction of Commitments.....................32 ....................................................41 SECTION 2.10. Conversion and Continuation of Borrowings....................33 2.08 Interest Elections..........................................................................42 SECTION 2.11. Repayment 2.09 Amortization of Term Borrowings.................................34 .............................................................43 SECTION 2.10 Optional and Mandatory Prepayments of Loans.................................................43 SECTION 2.11 Alternate Rate of Interest..................................................................46 SECTION 2.12. Prepayment...................................................36 SECTION 2.13.