Common use of Cashless Rollovers Clause in Contracts

Cashless Rollovers. 70 Section 1.10 Interest Rates; Benchmark Notifications 70 Section 1.11 Certain Calculations and Tests 71 Section 1.12 Certain Determinations 73 Section 1.13 Conflicts 73 Section 1.14 Confidentiality; Privilege, Etc. 73 ARTICLE IITHE CREDITS Section 2.01 Commitments 74 Section 2.02 Loans and Borrowings 74 Section 2.03 Requests for Borrowings 75 Section 2.04 Swingline Loans 76 Section 2.05 Letters of Credit 77 Section 2.06 [Reserved] 83 Section 2.07 Funding of Borrowings 83 Section 2.08 Type; Interest Elections 84 Section 2.09 Termination and Reduction of Commitments 84 Section 2.10 Repayment of Loans; Evidence of Debt 85 Section 2.11 Prepayment of Loans 86 Section 2.12 Fees 87 Section 2.13 Interest 88 Section 2.14 Alternate Rate of Interest; Illegality 89 Section 2.15 Increased Costs 91 Section 2.16 Break Funding Payments 93 Section 2.17 Taxes 93

Cashless Rollovers. 70 66 Section 1.10 1.10. Certain Calculations and Tests 67 Section 1.11. Interest Rates; Benchmark Notifications Notification 70 ARTICLE 2 THE CREDITS Section 1.11 Certain Calculations and Tests 2.01. Commitments 71 Section 1.12 Certain Determinations 73 Section 1.13 Conflicts 73 Section 1.14 Confidentiality; Privilege, Etc2.02. 73 ARTICLE IITHE CREDITS Section 2.01 Commitments 74 Section 2.02 Loans and Borrowings 74 72 Section 2.03 2.03. Requests for Borrowings 75 73 Section 2.04 Swingline Loans 76 Section 2.05 Letters of Credit 77 Section 2.06 2.04. [Reserved] 83 74 Section 2.07 2.05. [Reserved] 74 Section 2.06. [Reserved] 74 Section 2.07. Funding of Borrowings 83 74 Section 2.08 2.08. Type; Interest Elections 84 74 Section 2.09 2.09. Termination and Reduction of Commitments 84 75 Section 2.10 2.10. Repayment of Loans; Evidence of Debt 85 76 Section 2.11 2.11. Prepayment of Loans 86 77 Section 2.12 2.12. Fees 87 81 Section 2.13 2.13. Interest 88 82 Section 2.14 2.14. Alternate Rate of Interest; Illegality 89 Interest 83 Section 2.15 2.15. Increased Costs 91 85 Section 2.16 2.16. Break Funding Payments 86 Section 2.17. Taxes 86 Section 2.18. Payments Generally; Allocation of Proceeds; Sharing of Payments 90 Section 2.19. Mitigation Obligations; Replacement of Lenders 92 Section 2.20. Illegality 93 Section 2.17 Taxes 932.21. Defaulting Lenders 94 Section 2.22. Incremental Facilities 95 Section 2.23. Extensions of Loans 98

Cashless Rollovers. 70 53 Section 1.10 Interest Rates; Benchmark Notifications 70 53 Section 1.11 Certain Calculations and Tests 71 Section 1.12 Certain Determinations 73 Section 1.13 Conflicts 73 Section 1.14 Confidentiality; Privilege, Etc. 73 Divisions 53 ARTICLE IITHE II THE CREDITS Section 2.01 Commitments 74 54 Section 2.02 Loans and Borrowings 74 54 Section 2.03 Requests for Borrowings 75 55 Section 2.04 Protective Advances 56 Section 2.05 Swingline Loans 76 and Overadvances 57 Section 2.05 2.06 Letters of Credit 77 Section 2.06 [Reserved] 83 59 Section 2.07 Funding of Borrowings 83 65 Section 2.08 Type; Interest Elections 84 65 Section 2.09 Termination and Reduction of Commitments; Increase in Revolving Commitments 84 67 Section 2.10 Repayment of LoansExtension Offers 69 Section 2.11 Repayment; Evidence of Debt 85 71 Section 2.11 2.12 Prepayment of Loans 86 Section 2.12 Fees 87 72 Section 2.13 Interest 88 Fees 74 Section 2.14 Interest 75 Section 2.15 Alternate Rate of Interest; Illegality 89 Interest 76 Section 2.15 2.16 Increased Costs 91 79 Section 2.16 2.17 Break Funding Payments 93 80 Section 2.17 Taxes 932.18 Withholding of Taxes; Gross-Up 81

Cashless Rollovers. 70 67 Section 1.10 Interest Rates; Benchmark Notifications 70 Section 1.11 1.09. Certain Calculations and Tests 71 68 Section 1.12 Certain Determinations 73 1.10. Divisions 69 Section 1.13 Conflicts 73 1.11. Successor LIBO Rate Index 69 ARTICLE 2 THE CREDITS 70 Section 1.14 Confidentiality; Privilege, Etc2.01. 73 ARTICLE IITHE CREDITS Commitments 70 Section 2.01 Commitments 74 Section 2.02 2.02. Loans and Borrowings 74 70 Section 2.03 2.03. Requests for Borrowings 75 71 Section 2.04 2.04. Swingline Loans 76 72 Section 2.05 2.05. Letters of Credit 77 74 Section 2.06 2.06. [Reserved] 83 79 Section 2.07 2.07. Funding of Borrowings 83 79 Section 2.08 2.08. Type; Interest Elections 84 80 Section 2.09 2.09. Termination and Reduction of Commitments 84 81 Section 2.10 2.10. Repayment of Loans; Evidence of Debt 85 81 Section 2.11 2.11. Prepayment of Loans 86 83 Section 2.12 2.12. Fees 87 89 Section 2.13 2.13. Interest 88 90 Section 2.14 2.14. Alternate Rate of Interest; Illegality 89 Interest 91 Section 2.15 2.15. Increased Costs 91 Section 2.16 2.16. Break Funding Payments 93 Section 2.17 2.17. Taxes 93

Cashless Rollovers. 70 Section 66 SECTION 1.10 Interest Rates; Benchmark Notifications 70 Section Letter of Credit Amounts 66 SECTION 1.11 Times of Day 66 SECTION 1.12 Additional Alternative Currencies 66 SECTION 1.13 Compliance with Certain Calculations and Tests 71 Section 1.12 Certain Determinations 73 Section 1.13 Conflicts 73 Section 1.14 Confidentiality; Privilege, Etc. 73 Sections 67 ARTICLE IITHE II THE CREDITS Section SECTION 2.01 Commitments 74 Section 67 SECTION 2.02 Loans and Borrowings 74 Section 68 SECTION 2.03 Requests for Borrowings 75 Section 68 SECTION 2.04 Swingline Loans 76 Section 69 SECTION 2.05 Letters of Credit 77 Section 70 SECTION 2.06 [Reserved] 83 Section 2.07 Funding of Borrowings 83 Section 2.08 Type; 76 SECTION 2.07 Interest Elections 84 Section 2.09 77 SECTION 2.08 Termination and Reduction of Commitments 84 Section 2.10 78 SECTION 2.09 Repayment of Loans; Evidence of Debt 85 Section 78 SECTION 2.10 Amortization of Term Loans 79 SECTION 2.11 Prepayment of Loans 86 Section 79 SECTION 2.12 Fees 87 Section 88 SECTION 2.13 Interest 88 Section 89 SECTION 2.14 Alternate Rate of Interest; Illegality Interest 89 Section SECTION 2.15 Increased Costs 91 Section SECTION 2.16 Break Funding Payments 93 Section 92 SECTION 2.17 Taxes 9393 SECTION 2.18