Common use of Commitments to Lend Clause in Contracts

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

Commitments to Lend. 9 13 Section 2.02. Notice of Committed Borrowing................................10 ...................................................15 Section 2.03. Money Market Borrowings......................................10 .........................................................15 Section 2.04. Notice to Banks; Funding of Loans............................14 ...............................................19 Section 2.05. Notes........................................................15 ...........................................................................20 Section 2.06. Maturity of Loans............................................15 ...............................................................21 Section 2.07. Interest Rates...............................................15 ..................................................................21 Section 2.08. Facility Fees.........................................................17 ...................................................................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. 9 Section 11 SECTION 2.02. Notice of Committed Borrowing................................10 Section 11 SECTION 2.03. Money Market Borrowings......................................10 Section 12 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section 16 SECTION 2.05. Notes........................................................15 Section 17 SECTION 2.06. Maturity of Loans............................................15 Section 18 SECTION 2.07. Interest Rates...............................................15 Section 18 SECTION 2.08. Fees.........................................................17 Section 20 SECTION 2.09. Optional Termination or Reduction of Commitments...........

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

Commitments to Lend. 9 Section 17 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings...............................................................17 SECTION 2.03. Money Market Borrowings......................................10 Section ......................................................................18 SECTION 2.04. Swingline Advances...........................................................................21 SECTION 2.05. Notice to Banks; Funding of Loans............................14 Section 2.05. Notes........................................................15 Section ............................................................21 SECTION 2.06. Maturity of Loans............................................15 Section ............................................................................22 SECTION 2.07. Interest Rates...............................................15 Section Notes........................................................................................22 SECTION 2.08. Fees.........................................................17 Section Interest.....................................................................................23 SECTION 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 9 Section 12 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings................................. 13 SECTION 2.03. Money Market Borrowings......................................10 Section ........................................ 13 SECTION 2.04. Notice to BanksLenders; Funding of Loans............................14 Section ............................ 17 SECTION 2.05. Notes........................................................15 Section Evidence of Debt............................................... 17 SECTION 2.06. Maturity of Loans............................................15 Section .............................................. 18 SECTION 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments................................... 18 SECTION 2.08. Increase in Commitments........................................ 18 SECTION 2.09. Interest Rates................................................. 19 SECTION 2.10. Fees........................................................... 21 SECTION 2.11. Method of Electing Interest Rates.............................. 22 SECTION 2.12. Prepayments.................................................... 24 SECTION 2.13. General Provisions as to Payments.............................. 24 SECTION 2.14. Funding Losses................................................. 25 SECTION 2.15. Computation of Interest and Fees............................... 26 SECTION 2.16.

Commitments to Lend. 9 Section 14 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowing ........................... 14 SECTION 2.03. Money Market Borrowings......................................10 Section Borrowings ................................. 14 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section Loans ....................... 19 SECTION 2.05. Notes........................................................15 Section Notes ................................................... 20 SECTION 2.06. Maturity of Loans............................................15 Section Loans ....................................... 20 SECTION 2.07. Interest Rates...............................................15 Section Rates .......................................... 21 SECTION 2.08. Fees.........................................................17 Section 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. 9 Section 14 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings........................................................ 14 SECTION 2.03. Money Market Borrowings......................................10 Section ............................................................... 14 SECTION 2.04. Swingline Loans....................................................................... 19 SECTION 2.05. Notice to Banks; Funding of Loans............................14 Section 2.05..................................................... 20 SECTION 2.06. Notes........................................................15 Section 2.06Evidence of Debt...................................................................... 21 SECTION 2.07. Maturity of Loans............................................15 Section 2.07..................................................................... 22 SECTION 2.08. Interest Rates...............................................15 Section 2.08........................................................................ 22 SECTION 2.09. Fees.........................................................17 Section 2.09.................................................................................. 24 SECTION 2.10. Optional Termination or Reduction of Commitments................................................. 24 SECTION 2.11. Mandatory Termination of Commitments.................................................. 25 SECTION 2.12.

Commitments to Lend. 9 Section 14 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowing .................... 14 SECTION 2.03. Money Market Borrowings......................................10 Section Borrowings .......................... 14 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section Loans ................ 19 SECTION 2.05. Notes........................................................15 Section Notes ............................................ 20 SECTION 2.06. Maturity of Loans............................................15 Section Loans ................................ 20 SECTION 2.07. Interest Rates...............................................15 Section Rates ................................... 21 SECTION 2.08. Fees.........................................................17 Section 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. 9 16 Section 2.02. Notice Method of Committed Borrowing................................10 Borrowing ............................. 17 Section 2.03. Money Market Borrowings......................................10 Borrowings ................................... 18 Section 2.04. Notice to Banks; Funding of Loans............................14 Loans ......................... 23 Section 2.05. Notes........................................................15 Notes ..................................................... 24 Section 2.06. Maturity of Loans............................................15 Loans ......................................... 25 Section 2.07. Interest Rates...............................................15 Rates ............................................ 25 Section 2.08. Fees.........................................................17 Facility Fees ............................................. 29 Section 2.09. Optional Termination or Reduction of Commitments...........Commitments ........

Commitments to Lend. 9 14 Section 2.02. Notice of Committed Borrowing................................10 ...................................................15 Section 2.03. Money Market Borrowings......................................10 .........................................................16 Section 2.04. Notice to Banks; Funding of Loans............................14 ...............................................20 Section 2.05. Notes........................................................15 ...........................................................................21 Section 2.06. Maturity of Loans............................................15 ...............................................................22 Section 2.07. Interest Rates...............................................15 ..................................................................22 Section 2.08. Facility Fees.........................................................17 ...................................................................24 Section 2.09. Optional Termination or Reduction of Commitments..................................................

Commitments to Lend. 9 Section 13 SECTION 2.02. Notice of Committed Borrowing................................10 Section Borrowings..................................................... 13 SECTION 2.03. Money Market Borrowings......................................10 Section ............................................................ 13 SECTION 2.04. Swingline Loans.................................................................... 18 SECTION 2.05. Notice to Banks; Funding of Loans............................14 Section 2.05. Notes........................................................15 Section .................................................. 19 SECTION 2.06. Maturity Evidence of Loans............................................15 Section Debt................................................................... 20 SECTION 2.07. Interest Rates...............................................15 Section 2.08. Fees.........................................................17 Section 2.09. Optional Termination or Reduction of Commitments............

Commitments to Lend. 9 12 Section 2.02. Notice of Committed Borrowing................................10 ...............................13 Section 2.03. Money Market Competitive Bid Borrowings......................................10 ..................................13 Section 2.04. Notice to Banks; Funding of Loans............................14 ...........................17 Section 2.05. Registry; Notes........................................................15 .............................................18 Section 2.06. Maturity of Loans............................................15 ...........................................19 Section 2.07. Interest Rates...............................................15 ..............................................19 Section 2.08. Fees.........................................................17 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. 9 Section 12 SECTION 2.02. Notice of Committed Borrowing................................10 Section .......................... 13 SECTION 2.03. Money Market Borrowings......................................10 Section ................................ 13 SECTION 2.04. Notice to Banks; Funding of Loans............................14 Section ...................... 17 SECTION 2.05. Notes........................................................15 Section .................................................. 18 SECTION 2.06. Maturity of Loans............................................15 Section ...................................... 19 SECTION 2.07. Interest Rates...............................................15 Section ......................................... 19 SECTION 2.08. Fees.........................................................17 Section 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. 9 11 Section 2.02. Notice of Committed Borrowing................................10 Borrowings.............................. 12 Section 2.03. Money Market Bid Rate Borrowings......................................10 ......................................... 13 Section 2.04. Notice to Banks; Funding of Loans............................14 ........................... 17 Section 2.05. Registry; Notes........................................................15 ............................................. 18 Section 2.06. Maturity of Loans............................................15 ........................................... 18 Section 2.07. Interest Rates...............................................15 .............................................. 19 Section 2.08. Fees.........................................................17 ........................................................ 20 Section 2.09. Optional Termination or Reduction of Commitments.....................

Commitments to Lend. 9 13 Section 2.02. Notice of Committed Borrowing................................10 Borrowings.................... 14 Section 2.03. Money Market Borrowings......................................10 ........................... 14 Section 2.04. Notice to Banks; Funding of Loans............................14 ................. 19 Section 2.05. Notes........................................................15 Register.......................................... 20 Section 2.06. Maturity of Loans............................................15 ................................. 20 Section 2.07. Interest Rates...............................................15 .................................... 20 Section 2.08. Fees.........................................................17 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.