Common use of Commitments to Lend Clause in Contracts

Commitments to Lend. 11 SECTION 2.02. Notice of Committed Borrowing................................11 SECTION 2.03. Money Market Borrowings......................................12 SECTION 2.04. Notice to Banks; Funding of Loans............................16 SECTION 2.05. Notes........................................................17 SECTION 2.06. Maturity of Loans............................................18 SECTION 2.07. Interest Rates...............................................18 SECTION 2.08. Fees.........................................................20 SECTION 2.09. Optional Termination or Reduction of Commitments...........

Commitments to Lend. 11 SECTION 10 Section 2.02. Notice of Committed Borrowing................................11 SECTION 10 Section 2.03. Money Market Borrowings......................................12 SECTION 10 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION 14 Section 2.05. Notes........................................................17 SECTION 15 Section 2.06. Maturity of Loans............................................18 SECTION 15 Section 2.07. Interest Rates...............................................18 SECTION 15 Section 2.08. Fees.........................................................20 SECTION 17 Section 2.09. Optional Termination or Reduction of Commitments...........

Commitments to Lend. 11 SECTION 13 Section 2.02. Notice of Committed Borrowing................................11 SECTION ...................................................15 Section 2.03. Money Market Borrowings......................................12 SECTION .........................................................15 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION ...............................................19 Section 2.05. Notes........................................................17 SECTION ...........................................................................20 Section 2.06. Maturity of Loans............................................18 SECTION ...............................................................21 Section 2.07. Interest Rates...............................................18 SECTION ..................................................................21 Section 2.08. Facility Fees.........................................................20 SECTION ...................................................................23 Section 2.09. Optional Termination or Reduction of Commitments....................................................24 Section 2.10. Method of Electing Interest Rates...............................................24 Section 2.11. Prepayments....................................................................25 Section 2.12. General Provisions as to Payments...............................................26 Section 2.13.

Commitments to Lend. 11 SECTION 9 Section 2.02. Notice of Committed Borrowing................................11 SECTION 10 Section 2.03. Money Market Borrowings......................................12 SECTION 10 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION 14 Section 2.05. Notes........................................................17 SECTION 15 Section 2.06. Maturity of Loans............................................18 SECTION 15 Section 2.07. Interest Rates...............................................18 SECTION 15 Section 2.08. Fees.........................................................20 SECTION 17 Section 2.09. Optional Termination or Reduction of Commitments...........

Commitments to Lend. 11 SECTION 12 Section 2.02. Notice of Committed Borrowing................................11 SECTION ...............................13 Section 2.03. Money Market Competitive Bid Borrowings......................................12 SECTION ..................................13 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION ...........................17 Section 2.05. Registry; Notes........................................................17 SECTION .............................................18 Section 2.06. Maturity of Loans............................................18 SECTION ...........................................19 Section 2.07. Interest Rates...............................................18 SECTION ..............................................19 Section 2.08. Fees.........................................................20 SECTION Facility Fee................................................21 Section 2.09. Optional Termination or Reduction of Commitments................................21 Section 2.10. Scheduled Termination of Commitments........................21 Section 2.11.

Commitments to Lend. 11 17 SECTION 2.02. Notice of Committed Borrowing................................11 Borrowings.................. 18 SECTION 2.03. Money Market Borrowings......................................12 ......................... 19 SECTION 2.04. Notice to Banks; Funding of Loans............................16 ............... 23 SECTION 2.05. Notes........................................................17 ........................................... 25 SECTION 2.06. Maturity of Loans............................................18 ............................... 25 SECTION 2.07. Interest Rates...............................................18 .................................. 25 SECTION 2.08. Facility Fees.........................................................20 ................................... 29 SECTION 2.09. Optional Termination or Reduction of Commitments 29 SECTION 2.10. Scheduled Termination of Commitments....................... 30 SECTION 2.11.

Commitments to Lend. 11 13 SECTION 2.02. Notice of Committed Borrowing................................11 Borrowings..................................................... 13 SECTION 2.03. Money Market Borrowings......................................12 ............................................................ 13 SECTION 2.04. Swingline Loans.................................................................... 18 SECTION 2.05. Notice to Banks; Funding of Loans............................16 SECTION 2.05. Notes........................................................17 .................................................. 19 SECTION 2.06. Maturity Evidence of Loans............................................18 Debt................................................................... 20 SECTION 2.07. Interest Rates...............................................18 SECTION 2.08. Fees.........................................................20 SECTION 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 11 SECTION 13 Section 2.02. Notice of Committed Borrowing................................11 SECTION ................................... 14 Section 2.03. Money Market Borrowings......................................12 SECTION 2.04. Notice to Banks; Funding of Loans............................16 SECTION 2.05..................... 14 Section 2.04. Notes........................................................17 SECTION 2.06. Maturity of Loans............................................18 SECTION 2.07. Interest Rates...............................................18 SECTION 2.08. Fees.........................................................20 SECTION 2.09. Optional Termination or Reduction of Commitments............................................................ 15 Section 2.05.

Commitments to Lend. 11 14 SECTION 2.02. Notice of Committed Borrowing................................11 Borrowing ........................... 14 SECTION 2.03. Money Market Borrowings......................................12 Borrowings ................................. 14 SECTION 2.04. Notice to Banks; Funding of Loans............................16 Loans ....................... 19 SECTION 2.05. Notes........................................................17 Notes ................................................... 20 SECTION 2.06. Maturity of Loans............................................18 Loans ....................................... 20 SECTION 2.07. Interest Rates...............................................18 Rates .......................................... 21 SECTION 2.08. Fees.........................................................20 Facility Fee ............................................ 24 SECTION 2.09. Optional Termination or Reduction of Commitments...........Commitments ................. 25 SECTION 2.10. Scheduled Termination of Commitments .................... 25 SECTION 2.11.

Commitments to Lend. 11 SECTION 13 Section 2.02. Notice of Committed Borrowing................................11 SECTION ......................................14 Section 2.03. Money Market Borrowings......................................12 SECTION 2.04. Notice to Banks; Funding of Loans............................16 SECTION 2.05........................14 Section 2.04. Notes........................................................17 SECTION 2.06. Maturity of Loans............................................18 SECTION 2.07. Interest Rates...............................................18 SECTION 2.08. Fees.........................................................20 SECTION 2.09. Optional Termination or Reduction of Commitments...............................................................15 Section 2.05.

Commitments to Lend. 11 21 SECTION 2.02. Notice of Committed Borrowing................................11 ................ 21 SECTION 2.03. Money Market Borrowings......................................12 ...................... 22 SECTION 2.04. Notice to Banks; Funding of Loans............................16 ............ 26 SECTION 2.05. Notes........................................................17 ........................................ 27 SECTION 2.06. Maturity of Loans............................................18 ............................ 28 SECTION 2.07. Interest Rates...............................................18 ............................... 28 SECTION 2.08. Fees.........................................................20 Method of Electing Interest Rates............ 32 SECTION 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 11 SECTION 14 Section 2.02. Notice of Committed Borrowing................................11 SECTION ...................................................15 Section 2.03. Money Market Borrowings......................................12 SECTION .........................................................16 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION ...............................................20 Section 2.05. Notes........................................................17 SECTION ...........................................................................21 Section 2.06. Maturity of Loans............................................18 SECTION ...............................................................22 Section 2.07. Interest Rates...............................................18 SECTION ..................................................................22 Section 2.08. Facility Fees.........................................................20 SECTION ...................................................................24 Section 2.09. Optional Termination or Reduction of Commitments..................................................

Commitments to Lend. 11 12 SECTION 2.02. Notice of Committed Borrowing................................11 .......................... 13 SECTION 2.03. Money Market Borrowings......................................12 ................................ 13 SECTION 2.04. Notice to Banks; Funding of Loans............................16 ...................... 17 SECTION 2.05. Notes........................................................17 .................................................. 18 SECTION 2.06. Maturity of Loans............................................18 ...................................... 19 SECTION 2.07. Interest Rates...............................................18 ......................................... 19 SECTION 2.08. Fees.........................................................20 Facility Fee........................................... 23 SECTION 2.09. Optional Termination or Reduction of Commitments.................................................... 23 SECTION 2.10. Scheduled Termination of Commitments............................................ 23 SECTION 2.11.

Commitments to Lend. 11 17 SECTION 2.02. Notice of Committed Borrowing................................11 Borrowings...............................................................17 SECTION 2.03. Money Market Borrowings......................................12 ......................................................................18 SECTION 2.04. Swingline Advances...........................................................................21 SECTION 2.05. Notice to Banks; Funding of Loans............................16 SECTION 2.05. Notes........................................................17 ............................................................21 SECTION 2.06. Maturity of Loans............................................18 ............................................................................22 SECTION 2.07. Interest Rates...............................................18 Notes........................................................................................22 SECTION 2.08. Fees.........................................................20 Interest.....................................................................................23 SECTION 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 11 SECTION 13 Section 2.02. Notice of Committed Borrowing................................11 SECTION Borrowings.................... 14 Section 2.03. Money Market Borrowings......................................12 SECTION ........................... 14 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION ................. 19 Section 2.05. Notes........................................................17 SECTION Register.......................................... 20 Section 2.06. Maturity of Loans............................................18 SECTION ................................. 20 Section 2.07. Interest Rates...............................................18 SECTION .................................... 20 Section 2.08. Fees.........................................................20 SECTION Facility Fee...................................... 24 Section 2.09. Optional Termination or Reduction of Commitments............. 24 Section 2.10. Method of Electing Interest Rates................. 24 Section 2.11.

Commitments to Lend. 11 SECTION 16 Section 2.02. Notice Method of Committed Borrowing................................11 SECTION Borrowing ............................. 17 Section 2.03. Money Market Borrowings......................................12 SECTION Borrowings ................................... 18 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION Loans ......................... 23 Section 2.05. Notes........................................................17 SECTION Notes ..................................................... 24 Section 2.06. Maturity of Loans............................................18 SECTION Loans ......................................... 25 Section 2.07. Interest Rates...............................................18 SECTION Rates ............................................ 25 Section 2.08. Fees.........................................................20 SECTION Facility Fees ............................................. 29 Section 2.09. Optional Termination or Reduction of Commitments...........Commitments ........

Commitments to Lend. 11 12 SECTION 2.02. Notice of Committed Borrowing................................11 Borrowings......................................................... 12 SECTION 2.03. Money Market Borrowings......................................12 ................................................................ 13 SECTION 2.04. Notice to Banks; Funding of Loans.................................................................................. 16 SECTION 2.05. Notes........................................................17 SECTION 2.06. Maturity of Loans............................................18 SECTION 2.07. Interest Rates...............................................18 SECTION 2.08. Fees.........................................................20 SECTION 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 11 SECTION Section 2.02. Notice of Committed Borrowing................................11 SECTION Borrowings.............................. 12 Section 2.03. Money Market Bid Rate Borrowings......................................12 SECTION ......................................... 13 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION ........................... 17 Section 2.05. Registry; Notes........................................................17 SECTION ............................................. 18 Section 2.06. Maturity of Loans....................................................................................... 18 SECTION Section 2.07. Interest Rates...............................................18 SECTION .............................................. 19 Section 2.08. Fees................................................................................................................. 20 SECTION Section 2.09. Optional Termination or Reduction of Commitments.....................

Commitments to Lend. 11 SECTION 26 Section 2.02. Notice of Committed Borrowing................................11 SECTION ..................................27 Section 2.03. Money Market Borrowings......................................12 SECTION ........................................27 Section 2.04. Notice to Banks; Funding of Loans............................16 SECTION ..............................32 Section 2.05. Notes........................................................17 SECTION 2.06. Maturity of Loans............................................18 SECTION 2.07. Interest Rates...............................................18 SECTION 2.08. Fees.........................................................20 SECTION 2.09. Optional Termination or Reduction of Commitments...........

Commitments to Lend. 11 14 SECTION 2.02. Notice of Committed Borrowing................................11 Borrowings........................................................ 14 SECTION 2.03. Money Market Borrowings......................................12 ............................................................... 14 SECTION 2.04. Swingline Loans....................................................................... 19 SECTION 2.05. Notice to Banks; Funding of Loans............................16 SECTION 2.05. Notes........................................................17 ..................................................... 20 SECTION 2.06. Evidence of Debt...................................................................... 21 SECTION 2.07. Maturity of Loans............................................18 ..................................................................... 22 SECTION 2.072.08. Interest Rates...............................................18 ........................................................................ 22 SECTION 2.082.09. Fees.........................................................20 .................................................................................. 24 SECTION 2.092.10. Optional Termination or Reduction of Commitments................................................. 24 SECTION 2.11. Mandatory Termination of Commitments.................................................. 25 SECTION 2.12.

Commitments to Lend. 11 14 SECTION 2.02. Notice of Committed Borrowing................................11 Borrowing .................... 14 SECTION 2.03. Money Market Borrowings......................................12 Borrowings .......................... 14 SECTION 2.04. Notice to Banks; Funding of Loans............................16 Loans ................ 19 SECTION 2.05. Notes........................................................17 Notes ............................................ 20 SECTION 2.06. Maturity of Loans............................................18 Loans ................................ 20 SECTION 2.07. Interest Rates...............................................18 Rates ................................... 21 SECTION 2.08. Fees.........................................................20 Facility Fee ..................................... 24 SECTION 2.09. Optional Termination or Reduction of Commitments...........Commitments .......... 25 SECTION 2.10. Scheduled Termination of Commitments ............. 25 SECTION 2.11.

Commitments to Lend. 11 12 SECTION 2.02. Notice of Committed Borrowing................................11 Borrowings........................................................... 12 SECTION 2.03. Money Market Borrowings......................................12 .................................................................. 13 SECTION 2.04. Notice to Banks; Funding of Loans.................................................................................... 16 SECTION 2.05. Notes........................................................17 SECTION 2.06. Maturity of Loans............................................18 SECTION 2.07. Interest Rates...............................................18 SECTION 2.08. Fees.........................................................20 SECTION 2.09. Optional Termination or Reduction of Commitments............