BORROWING PROVISIONS. 17 2.1 Commitments.................................................17 2.2 LC Subfacility..............................................17 2.3 Competitive Bid Subfacility.................................21 2.4
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BORROWING PROVISIONS. 17 2.1 Commitments.................................................The Facility....................................................17 2.2 LC Subfacility..............................................17 2.3 Competitive Bid Subfacility.....................................17 2.3 Optional Renewal of Commitments.................................21 20 2.4
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Sources: 364 Day Revolving Credit Agreement (Worldcom Inc/ga//)