Common use of Commitments and Borrowings Clause in Contracts

Commitments and Borrowings. Section 2.01 The Loans 74 Section 2.02 Borrowings, Conversions and Continuations of Loans 74 Section 2.03 Letters of Credit 76 Section 2.04 Swingline Loans 85 Section 2.05 Prepayments 87 Section 2.06 Termination or Reduction of Commitments 88 Section 2.07 Repayment of Loans 89 Section 2.08 Interest 89 Section 2.09 Fees 89 Section 2.10 Computation of Interest and Fees 90 Section 2.11 Evidence of Indebtedness 90 Section 2.12 Payments Generally; Administrative Agent’s Clawback 91 Section 2.13 Sharing of Payments 93 Section 2.14 Incremental Facilities 93 Section 2.15 [Reserved 96 Section 2.16 Cash Collateral. 96 Section 2.17 Defaulting Lenders. 97 Section 2.18 Specified Refinancing Debt. 98 Section 3.01 Taxes 100 Section 3.02 [Reserved] 103 Section 3.03 Illegality 104 Section 3.04 Inability to Determine Rates 104 #99639689v20

Commitments and Borrowings. Section 2.01 The Loans 74 116 Section 2.02 Borrowings, Conversions and Continuations of Loans 74 116 Section 2.03 Letters of Credit 76 [Reserved] 118 Section 2.04 Swingline Loans 85 [Reserved] 118 Section 2.05 Prepayments 87 118 Section 2.06 Termination or Reduction of Commitments 88 135 Section 2.07 Repayment of Loans 89 136 Section 2.08 Interest 89 136 Section 2.09 Fees 89 136 Section 2.10 Computation of Interest and Fees 90 136 Section 2.11 Evidence of Indebtedness 90 137 Section 2.12 Payments Generally; Administrative Agent’s Clawback 91 Generally 137 Section 2.13 Sharing of Payments 93 140 Section 2.14 Incremental Term Facilities 93 140 Section 2.15 [Reserved 96 Refinancing Amendments 144 Section 2.16 Cash Collateral. 96 Extensions of Loans 145 Section 2.17 Defaulting Lenders. 97 Lenders 147 Section 2.18 Specified Refinancing Debt. 98 Loan Repricing Protection 149 Section 2.19 Permitted Debt Exchanges 149 Section 2.20 Replacement Loans 152 Section 3.01 Taxes 100 153 Section 3.02 [Reserved] 103 Illegality 156 Section 3.03 Illegality 104 Section 3.04 Inability to Determine Rates 104 #99639689v20157