Common use of Commitments and Borrowings Clause in Contracts

Commitments and Borrowings. SECTION 2.01 Commitments 24 SECTION 2.02 Loans and Borrowings 24 SECTION 2.03 Borrowing Requests 25 SECTION 2.04 Funding of Borrowings 25 SECTION 2.05 Prepayments 25 SECTION 2.06 Termination of Commitments 27 SECTION 2.07 Repayment of Loans 27 SECTION 2.08 Interest 27 SECTION 2.09 Fees 28 SECTION 2.10 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 SECTION 2.12 Sharing of Payments 30 SECTION 2.13 Increased Costs 30 SECTION 2.14 Taxes 31 SECTION 2.15 Mitigation Obligations; Replacement of Lenders 34 SECTION 2.16 Extension of Maturity Date 35 SECTION 2.17 Incremental Commitments 36 SECTION 2.18 Payment Protocols 38 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 SECTION 3.02 Authorization; No Contravention 38 SECTION 3.03 Governmental Authorization; Other Consents 38 SECTION 3.04 Execution and Delivery; Binding Effect 38 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 SECTION 3.06 Litigation 39 SECTION 3.07 No Default 39 SECTION 3.08 Property 39 SECTION 3.09 Taxes 40 SECTION 3.10 Disclosure 40 SECTION 3.11 Compliance with Laws, Etc 40

Commitments and Borrowings. SECTION 2.01 Commitments 24 SECTION 2.02 Loans and Borrowings 24 SECTION 2.03 Borrowing Requests 25 SECTION 2.04 Funding of Borrowings 25 SECTION 2.05 Prepayments 25 SECTION 2.06 Termination of Commitments 27 SECTION 2.07 Repayment of Loans 27 SECTION 2.08 Interest 27 SECTION 2.09 Fees 28 SECTION 2.10 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 SECTION 2.12 Sharing of Payments 30 SECTION 2.13 Increased Costs 30 SECTION 2.14 Taxes 31 SECTION 2.15 Mitigation Obligations; Replacement of Lenders 34 SECTION 2.16 Extension of Maturity Date 35 SECTION 2.17 Incremental Commitments 36 SECTION 2.18 Payment Protocols 38 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 SECTION 3.02 Authorization; No Contravention 38 SECTION 3.03 Governmental Authorization; Other Consents 38 SECTION 3.04 Execution and Delivery; Binding Effect 38 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 SECTION 3.06 Litigation 39 SECTION 3.07 No Default 39 SECTION 3.08 Property 39 SECTION 3.09 Taxes 40 SECTION 3.10 Disclosure 40 SECTION 3.11 Compliance with Laws, Etc 4040 289311213 v1 SECTION 3.12 ERISA Compliance 41 SECTION 3.13 Environmental Matters 41 SECTION 3.14 Margin Regulations 42 SECTION 3.15 Investment Company Act 42 SECTION 3.16 Sanctions; Anti-Money Laundering; Anti-Corruption 42 SECTION 3.17 Solvency 42 SECTION 3.18 Collateral Documents 42 ARTICLE IV CONDITIONS SECTION 4.01 Closing Date 43 SECTION 4.02 Conditions to All Borrowings 46 ARTICLE V AFFIRMATIVE COVENANTS SECTION 5.01 Financial Statements 46 SECTION 5.02 Certificates; Other Information 47 SECTION 5.03 Quarterly Lender Calls 48 SECTION 5.04 Notices 48 SECTION 5.05 Preservation of Existence, Etc 49 SECTION 5.06 Maintenance of Properties 49 SECTION 5.07 Maintenance of Insurance 49 SECTION 5.08 Payment of Obligations 50 SECTION 5.09 Compliance with Laws 50 SECTION 5.10 Environmental Matters 50 SECTION 5.11 Books and Records 50 SECTION 5.12 Inspection Rights 50 SECTION 5.13 Use of Proceeds 51 SECTION 5.14 Sanctions; Anti-Money Laundering Laws; Anti-Corruption Laws 51 SECTION 5.15 Additional Guarantors and Collateral Matters. 51 SECTION 5.16 Post-Closing Obligations 52 ARTICLE VI NEGATIVE COVENANTS SECTION 6.01 Indebtedness 52 SECTION 6.02 Liens 54 SECTION 6.03 Fundamental Changes 57 SECTION 6.04 Dispositions 57 SECTION 6.05 Restricted Payments 58 SECTION 6.06 Investments 59 SECTION 6.07 Transactions with Affiliates 59 SECTION 6.08 Certain Restrictive Agreements 60 SECTION 6.09 Changes in Fiscal Periods 61 SECTION 6.10 Changes in Nature of Business 61 SECTION 6.11 Restriction on Use of Proceeds 61 289311213 v1

Commitments and Borrowings. SECTION 2.01 Commitments 24 26 SECTION 2.02 Loans and Borrowings 24 27 SECTION 2.03 Borrowing Requests 25 27 SECTION 2.04 Funding of Borrowings 25 27 SECTION 2.05 Prepayments 25 28 SECTION 2.06 Termination of Commitments 27 31 SECTION 2.07 Repayment of Loans 27 31 SECTION 2.08 Interest 27 31 SECTION 2.09 Fees 28 32 SECTION 2.10 Evidence of Debt 28 32 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 33 SECTION 2.12 Sharing of Payments 30 34 SECTION 2.13 Increased Costs 30 34 SECTION 2.14 Taxes 31 35 SECTION 2.15 Mitigation Obligations; Replacement of Lenders 34 38 SECTION 2.16 Extension of Maturity Date 35 39 SECTION 2.17 Incremental Commitments 36 40 SECTION 2.18 Payment Protocols 38 42 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 42 SECTION 3.02 Authorization; No Contravention 38 42 SECTION 3.03 Governmental Authorization; Other Consents 38 42 SECTION 3.04 Execution and Delivery; Binding Effect 38 42 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 43 SECTION 3.06 Litigation 39 43 SECTION 3.07 No Default 39 43 SECTION 3.08 Property 39 43 SECTION 3.09 Taxes 40 44 SECTION 3.10 Disclosure 40 44 SECTION 3.11 Compliance with Laws, Etc 4044

Commitments and Borrowings. SECTION 2.01 Commitments 24 31 SECTION 2.02 Loans and Borrowings 24 31 SECTION 2.03 Borrowing Requests 25 31 SECTION 2.04 Funding of Borrowings 25 [Reserved] 32 SECTION 2.05 Prepayments 25 [Reserved] 32 SECTION 2.06 Prepayments 32 SECTION 2.07 Reduction and Termination or Increase of Commitments 27 33 SECTION 2.07 2.08 Repayment of Loans 27 SECTION 2.08 Interest 27 33 SECTION 2.09 Fees 28 Interest 33 SECTION 2.10 Benchmark Replacement Setting. 34 SECTION 2.11 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 35 SECTION 2.12 Payments Generally 35 SECTION 2.13 Sharing of Payments 30 36 SECTION 2.13 2.14 Compensation for Losses 37 SECTION 2.15 Increased Costs 30 37 SECTION 2.14 2.16 Taxes 31 38 SECTION 2.15 2.17 [Reserved] 42 SECTION 2.18 [Reserved] 42 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 34 SECTION 2.16 Extension of Maturity Date 35 SECTION 2.17 Incremental Commitments 36 SECTION 2.18 Payment Protocols 38 42 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 43 SECTION 3.02 Authorization; No Contravention 38 43 SECTION 3.03 Governmental Authorization; Other Consents 38 43 SECTION 3.04 Execution and Delivery; Binding Effect 38 43 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 Change 43 SECTION 3.06 Litigation 39 45 SECTION 3.07 Contractual Obligations; No Default 39 45 SECTION 3.08 Property 39 45 SECTION 3.09 Taxes 40 45 SECTION 3.10 Disclosure 40 45 SECTION 3.11 Compliance with Laws, Etc 40Laws 45 SECTION 3.12 ERISA Compliance 46 SECTION 3.13 Environmental Matters 46

Commitments and Borrowings. SECTION 2.01 Commitments 24 26 SECTION 2.02 Loans and Borrowings 24 27 SECTION 2.03 Borrowing Requests 25 27 SECTION 2.04 Funding of Borrowings 25 27 SECTION 2.05 Prepayments 25 28 SECTION 2.06 Termination of Commitments 27 31 SECTION 2.07 Repayment of Loans 27 31 SECTION 2.08 Interest 27 31 SECTION 2.09 Fees 28 32 SECTION 2.10 Evidence of Debt 28 32 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 33 SECTION 2.12 Sharing of Payments 30 34 SECTION 2.13 Increased Costs 30 34 SECTION 2.14 Taxes 31 35 SECTION 2.15 Mitigation Obligations; Replacement of Lenders 34 38 SECTION 2.16 Extension of Maturity Date 35 39 SECTION 2.17 Incremental Commitments 36 40 SECTION 2.18 Payment Protocols 38 42 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 SECTION 3.02 Authorization; No Contravention 38 SECTION 3.03 Governmental Authorization; Other Consents 38 SECTION 3.04 Execution and Delivery; Binding Effect 38 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 SECTION 3.06 Litigation 39 SECTION 3.07 No Default 39 SECTION 3.08 Property 39 SECTION 3.09 Taxes 40 SECTION 3.10 Disclosure 40 SECTION 3.11 Compliance with Laws, Etc 40III

Commitments and Borrowings. SECTION 2.01 Commitments 24 SECTION 2.02 Loans and Borrowings 24 SECTION 2.03 Borrowing Requests 25 SECTION 2.04 Funding of Borrowings 25 SECTION 2.05 Prepayments 25 SECTION 2.06 Termination of Commitments 27 SECTION 2.07 Repayment of Loans 27 SECTION 2.08 Interest 27 SECTION 2.09 Fees 28 SECTION 2.10 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 SECTION 2.12 Sharing of Payments 30 SECTION 2.13 Increased Costs 30 SECTION 2.14 Taxes 31 SECTION 2.15 Mitigation Obligations; Replacement of Lenders 34 SECTION 2.16 Extension of Maturity Date 35 SECTION 2.17 Incremental Commitments 36 SECTION 2.18 Payment Protocols 38 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 SECTION 3.02 Authorization; No Contravention 38 SECTION 3.03 Governmental Authorization; Other Consents 38 SECTION 3.04 Execution and Delivery; Binding Effect 38 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 SECTION 3.06 Litigation 39 SECTION 3.07 No Default 39 SECTION 3.08 Property 39 SECTION 3.09 Taxes 40 SECTION 3.10 Disclosure 40 SECTION 3.11 Compliance with Laws, Etc 4040 SECTION 3.12 ERISA Compliance 41 SECTION 3.13 Environmental Matters 41 SECTION 3.14 Margin Regulations 42 SECTION 3.15 Investment Company Act 42 SECTION 3.16 Sanctions; Anti-Money Laundering; Anti-Corruption 42 SECTION 3.17 Solvency 42 SECTION 3.18 Collateral Documents 42 ARTICLE IV CONDITIONS SECTION 4.01 Closing Date 43 SECTION 4.02 Conditions to All Borrowings 46 ARTICLE V AFFIRMATIVE COVENANTS SECTION 5.01 Financial Statements 46 SECTION 5.02 Certificates; Other Information 47 SECTION 5.03 Quarterly Lender Calls 48 SECTION 5.04 Notices 48 SECTION 5.05 Preservation of Existence, Etc 49 SECTION 5.06 Maintenance of Properties 49 SECTION 5.07 Maintenance of Insurance 49 SECTION 5.08 Payment of Obligations 50 SECTION 5.09 Compliance with Laws 50 SECTION 5.10 Environmental Matters 50 SECTION 5.11 Books and Records 50 SECTION 5.12 Inspection Rights 50 SECTION 5.13 Use of Proceeds 51 SECTION 5.14 Sanctions; Anti-Money Laundering Laws; Anti-Corruption Laws 51 SECTION 5.15 Additional Guarantors and Collateral Matters 51 SECTION 5.16 Post-Closing Obligations 52 ARTICLE VI NEGATIVE COVENANTS SECTION 6.01 Indebtedness 52 SECTION 6.02 Liens 54 SECTION 6.03 Fundamental Changes 57 SECTION 6.04 Dispositions 57 SECTION 6.05 Restricted Payments 58 SECTION 6.06 Investments 59 SECTION 6.07 Transactions with Affiliates 59 SECTION 6.08 Certain Restrictive Agreements 60 SECTION 6.09 Changes in Fiscal Periods 61 SECTION 6.10 Changes in Nature of Business 61 SECTION 6.11 Restriction on Use of Proceeds 61

Commitments and Borrowings. SECTION 2.01 Commitments 24 30 SECTION 2.02 Loans and Borrowings 24 30 SECTION 2.03 Borrowing Requests 25 30 SECTION 2.04 Funding of Borrowings 25 [Reserved] 31 SECTION 2.05 Prepayments 25 [Reserved] 31 SECTION 2.06 Prepayments 31 SECTION 2.07 Reduction and Termination of Commitments 27 32 SECTION 2.07 2.08 Repayment of Loans 27 SECTION 2.08 Interest 27 32 SECTION 2.09 Fees 28 Interest 32 SECTION 2.10 Benchmark Replacement Setting 32 SECTION 2.11 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 34 SECTION 2.12 Payments Generally 34 SECTION 2.13 Sharing of Payments 30 35 SECTION 2.13 2.14 Compensation for Losses 35 SECTION 2.15 Increased Costs 30 36 SECTION 2.14 2.16 Taxes 31 37 SECTION 2.15 2.17 [Reserved] 40 SECTION 2.18 [Reserved] 40 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 34 SECTION 2.16 Extension of Maturity Date 35 SECTION 2.17 Incremental Commitments 36 SECTION 2.18 Payment Protocols 38 40 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 41 SECTION 3.02 Authorization; No Contravention 38 41 SECTION 3.03 Governmental Authorization; Other Consents 38 41 SECTION 3.04 Execution and Delivery; Binding Effect 38 42 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 Change 42 SECTION 3.06 Litigation 39 42 SECTION 3.07 Contractual Obligations; No Default 39 42 SECTION 3.08 Property 39 42 SECTION 3.09 Taxes 40 42 i SECTION 3.10 Disclosure 40 43 SECTION 3.11 Compliance with LawsLaws 43 SECTION 3.12 ERISA Compliance 43 SECTION 3.13 Environmental Matters 44 SECTION 3.14 Investment Company Act 44 SECTION 3.15 Sanctions; Export Controls; Anti-Corruption; AML Laws 44 SECTION 3.16 Solvency 45 SECTION 3.17 Subsidiaries 45 SECTION 3.18 Senior Indebtedness 45 SECTION 3.19 Insurance Matters 45 SECTION 3.20 Labor Matters 45 SECTION 3.21 Insolvency Proceedings 45 SECTION 3.22 Margin Regulations 45 SECTION 3.23 Liens 46 SECTION 3.24 Perfected Security Interests 46 SECTION 3.25 US Citizenship 46 SECTION 3.26 Air Carrier Status 46 ARTICLE IV CONDITIONS SECTION 4.01 Closing Date and Initial Borrowing 46 SECTION 4.02 Each Borrowing 48 ARTICLE V AFFIRMATIVE COVENANTS SECTION 5.01 Financial Statements 49 SECTION 5.02 Certificates; Other Information 50 SECTION 5.03 Notices 51 SECTION 5.04 Preservation of Existence, Etc 40Etc. 52 SECTION 5.05 Maintenance of Properties 52 SECTION 5.06 Maintenance of Insurance 52 SECTION 5.07 Payment of Obligations 52 SECTION 5.08 Compliance with Laws 52 SECTION 5.09 Environmental Matters 52 SECTION 5.10 Books and Records 52 SECTION 5.11 Inspection Rights 53 SECTION 5.12 Sanctions; Export Controls; Anti-Corruption Laws and AML Laws 53 SECTION 5.13 Guarantors; Additional Collateral 53 SECTION 5.14 Post-Closing Matters 54 SECTION 5.15 Further Assurances 54 SECTION 5.16 Delivery of Appraisals 54 SECTION 5.17 Ratings 55 SECTION 5.18 Regulatory Matters 55 ii ARTICLE VI NEGATIVE COVENANTS SECTION 6.01 [Reserved] 55 SECTION 6.02 Liens 55 SECTION 6.03 Fundamental Changes 55 SECTION 6.04 Dispositions 56 SECTION 6.05 Restricted Payments 57 SECTION 6.06 Investments 58 SECTION 6.07 Transactions with Affiliates 59 SECTION 6.08 [Reserved] 60

Commitments and Borrowings. SECTION 2.01 Commitments 24 30 SECTION 2.02 Loans and Borrowings 24 30 SECTION 2.03 Borrowing Requests 25 30 SECTION 2.04 Funding of Borrowings 25 [Reserved] 31 SECTION 2.05 Prepayments 25 [Reserved] 31 SECTION 2.06 Prepayments 31 SECTION 2.07 Reduction and Termination of Commitments 27 32 SECTION 2.07 2.08 Repayment of Loans 27 SECTION 2.08 Interest 27 32 SECTION 2.09 Fees 28 Interest 32 SECTION 2.10 Benchmark Replacement Setting. 32 SECTION 2.11 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 34 SECTION 2.12 Payments Generally 34 SECTION 2.13 Sharing of Payments 30 35 SECTION 2.13 2.14 Compensation for Losses 35 SECTION 2.15 Increased Costs 30 36 SECTION 2.14 2.16 Taxes 31 37 SECTION 2.15 2.17 [Reserved] 40 SECTION 2.18 [Reserved] 40 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 34 SECTION 2.16 Extension of Maturity Date 35 SECTION 2.17 Incremental Commitments 36 SECTION 2.18 Payment Protocols 38 40 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 41 SECTION 3.02 Authorization; No Contravention 38 41 SECTION 3.03 Governmental Authorization; Other Consents 38 41 SECTION 3.04 Execution and Delivery; Binding Effect 38 42 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 Change 42 SECTION 3.06 Litigation 39 42 SECTION 3.07 Contractual Obligations; No Default 39 42 SECTION 3.08 Property 39 42 SECTION 3.09 Taxes 40 42 ​ ​ i ​ ​ ​ ​ SECTION 3.10 Disclosure 40 43 SECTION 3.11 Compliance with Laws, Etc 40Laws 43 SECTION 3.12 ERISA Compliance 43 SECTION 3.13 Environmental Matters 44 SECTION 3.14 Investment Company Act 44 SECTION 3.15 Sanctions; Export Controls; Anti-Corruption; AML Laws 44 SECTION 3.16 Solvency 45 SECTION 3.17 Subsidiaries 45 SECTION 3.18 Senior Indebtedness 45 SECTION 3.19 Insurance Matters 45 SECTION 3.20 Labor Matters 45 SECTION 3.21 Insolvency Proceedings 45 SECTION 3.22 Margin Regulations 45 SECTION 3.23 Liens 46 SECTION 3.24 Perfected Security Interests 46 SECTION 3.25 US Citizenship 46 SECTION 3.26 Air Carrier Status 46 ARTICLE IV CONDITIONS

Commitments and Borrowings. SECTION 2.01 Commitments 24 12 SECTION 2.02 Loans and Borrowings 24 12 SECTION 2.03 Borrowing Requests 25 13 SECTION 2.04 Funding of Borrowings 25 13 SECTION 2.05 Prepayments 25 [Reserved] 13 SECTION 2.06 Prepayments 13 SECTION 2.07 Termination of Commitments 27 14 SECTION 2.07 2.08 Repayment of Loans 27 SECTION 2.08 Interest 27 14 SECTION 2.09 Fees 28 Interest 14 SECTION 2.10 Fees 14 SECTION 2.11 Evidence of Debt 28 SECTION 2.11 Payments Generally; Several Obligations of Lenders 29 14 SECTION 2.12 Sharing of Payments 30 Generally 15 SECTION 2.13 [Reserved] 15 SECTION 2.14 [Reserved] 15 SECTION 2.15 Increased Costs 30 SECTION 2.14 Taxes 31 SECTION 2.15 Mitigation Obligations; Replacement of Lenders 34 15 SECTION 2.16 Extension of Maturity Date 35 Taxes 16 SECTION 2.17 Incremental Commitments 36 [Reserved] 18 SECTION 2.18 Payment Protocols 38 [Reserved] 18 SECTION 2.19 Mitigation Obligations 18 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01 Existence, Qualification and Power 38 18 SECTION 3.02 Authorization; No Contravention 38 19 SECTION 3.03 Governmental Authorization; Other Consents 38 19 SECTION 3.04 Execution and Delivery; Binding Effect 38 19 SECTION 3.05 Financial Statements; No Material Adverse Effect 39 19 SECTION 3.06 Litigation 39 20 SECTION 3.07 No Material Adverse Effect; No Default 39 20 SECTION 3.08 Property 39 20 SECTION 3.09 Taxes 40 20 SECTION 3.10 Disclosure 40 20 SECTION 3.11 Compliance with LawsLaws 21 SECTION 3.12 [Reserved] 21 SECTION 3.13 Environmental Matters 21 SECTION 3.14 Margin Regulations 21 SECTION 3.15 Investment Company Act 21 SECTION 3.16 Sanctions; Anti-Corruption 21 SECTION 3.17 Solvency 22 ARTICLE IV CONDITIONS SECTION 4.01 Closing Date Conditions 22 SECTION 4.02 Conditions to the Borrowing 23 ARTICLE V AFFIRMATIVE COVENANTS SECTION 5.01 Financial Statements 24 SECTION 5.02 Certificates; Other Information 25 SECTION 5.03 Notices 26 SECTION 5.04 Preservation of Existence, Etc 40Etc. 26 SECTION 5.05 Maintenance of Properties 26 SECTION 5.06 Maintenance of Insurance 26 SECTION 5.07 Payment of Obligations 27 SECTION 5.08 Compliance with Laws 27 SECTION 5.09 Environmental Matters 27 SECTION 5.10 Books and Records 27 SECTION 5.11 Inspection Rights 27 SECTION 5.12 Use of Proceeds 27 SECTION 5.13 Sanctions; Anti-Corruption Laws 27 SECTION 5.14 Existing Loan Document Information 28 ARTICLE VI NEGATIVE COVENANTS SECTION 6.01 Indebtedness 28 SECTION 6.02 Liens 28 SECTION 6.03 Fundamental Changes 29 SECTION 6.04 Dispositions 30 SECTION 6.05 Restricted Payments 31 SECTION 6.06 Investments 31 SECTION 6.07 Transactions with Affiliates 31 SECTION 6.08 Certain Restrictive Agreements 31 SECTION 6.09 Changes in Fiscal Periods 31 SECTION 6.10 Changes in Nature of Business 32 SECTION 6.11 Restriction on Use of Proceeds 32 SECTION 6.12 Amendments; Modifications 32 SECTION 6.13 Sanctions; Anti-Corruption Use of Proceeds 32 ARTICLE VII EVENTS OF DEFAULT SECTION 7.01 Events of Default 32 SECTION 7.02 Application of Payments 35 ARTICLE VIII [RESERVED]