Common use of Definitions and Accounting Matters Clause in Contracts

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 Section 1.04 Terms Generally; Rules of Construction 31 Section 1.05 Accounting Terms and Determinations; GAAP 31 Section 2.01 Commitments 32 Section 2.02 Loans and Borrowings 32 Section 2.03 Requests for Borrowings 33 Section 2.04 Interest Elections 34 Section 2.05 Funding of Borrowings 35 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Section 2.07 Borrowing Base 40 Section 2.08 Letters of Credit 43 Section 2.09 Defaulting Lenders 49

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 24 Section 1.04 Terms Generally; Rules of Construction 31 24 Section 1.05 Accounting Terms and Determinations; GAAP 31 24 Section 2.01 Commitments 32 2525 Section 2.02 Loans and Borrowings 32 2525 Section 2.03 Requests for Borrowings 33 26 Section 2.04 Interest Elections 34 27 Section 2.05 Funding of Borrowings 35 28 Section 2.06 Termination Termination, Reduction and Reduction Increase of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 2929 Section 2.07 Borrowing Base 40 3130 Section 2.08 Letters of Credit 43 3333 Section 2.09 Swingline Commitment 37 Section 2.10 Procedure for Swingline Borrowing 3838 Section 2.11 Defaulting Lenders 493939

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 24 Section 1.04 Terms Generally; Rules of Construction 31 25 Section 1.05 Accounting Terms and Determinations; GAAP 31 25 Section 1.06 Rounding 25 Section 2.01 Commitments 32 25 Section 2.02 Loans and Borrowings 32 26 Section 2.03 Requests for Borrowings 33 27 Section 2.04 Interest Elections 34 28 Section 2.05 Funding of Borrowings 35 29 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 29 Section 2.07 Borrowing Base 40 30 Section 2.08 Letters of Credit 43 32 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 37 Section 3.02 Interest 37 Section 3.03 Alternate Rate of Interest 38 Section 3.04 Prepayments 38 Section 3.05 Fees 40

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 34 Section 1.04 Terms Generally; Rules of Construction 31 34 Section 1.05 Accounting Terms and Determinations; GAAP 31 35 Section 2.01 Commitments 32 35 Section 2.02 Loans and Borrowings 32 35 Section 2.03 Requests for Borrowings 33 36 Section 2.04 Interest Elections 34 37 Section 2.05 Funding of Borrowings 35 38 Section 2.06 Termination Termination, Reduction and Reduction Increase of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 39 Section 2.07 Borrowing Base 40 41 Section 2.08 Letters of Credit 43 44 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 48 Section 3.02 Interest 48 Section 3.03 Alternate Rate of Interest 49 Section 3.04 Prepayments 50 Section 3.05 Fees 52

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 36 Section 1.04 Terms Generally; Rules of Construction 31 36 Section 1.05 Accounting Terms and Determinations; GAAP 31 36 Section 2.01 Commitments 32 37 Section 2.02 Loans and Borrowings 32 37 Section 2.03 Requests for Borrowings 33 38 Section 2.04 Interest Elections 34 3739 Section 2.05 Funding of Borrowings 35 3840 Section 2.06 Increase, Reduction and Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Total Commitment Amount 36 40 Section 2.07 Borrowing Base 40 43 Section 2.08 Letters of Credit 43 45 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 50 Section 3.02 Interest 50 Section 3.03 Alternate Rate of Interest 51 Section 3.04 Prepayments 51 Section 3.05 Fees 53

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 38 Section 1.04 Terms Generally; Rules of Construction 31 38 Section 1.05 Accounting Terms and Determinations; GAAP 31 39 Section 1.06 Times of Day 39 Section 1.07 Timing of Payment or Performance 39 Section 1.08 Interest Rates; Benchmark Notification 39 Section 1.09 Divisions 40 Section 2.01 Commitments 32 40 Section 2.02 Loans and Borrowings 32 40 Section 2.03 Requests for Borrowings 33 41 Section 2.04 Interest Elections 34 42 Section 2.05 Funding of Borrowings 35 43 Section 2.06 Termination and Reduction of Aggregate Maximum Credit AmountAmounts; Increase Increase, Reduction, and Reduction Termination of Aggregate Elected Commitment Amount 36 44 Section 2.07 Borrowing Base 40 47 Section 2.08 Borrowing Base Adjustment Provisions. 49 Section 2.09 Letters of Credit 43 50 Section 2.09 2.10 Defaulting Lenders 4954

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 29 Section 1.04 Terms Generally; Rules of Construction 31 29 Section 1.05 Accounting Terms and Determinations; GAAP 31 30 Section 1.06 Interest Rates 30 Section 2.01 Commitments 32 30 Section 2.02 Loans and Borrowings 32 31 Section 2.03 Requests for Borrowings 33 32 Section 2.04 Interest Elections 34 32 Section 2.05 Funding of Borrowings 35 34 Section 2.06 Termination Termination, Reduction and Reduction Increase of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 34 Section 2.07 Borrowing Base 40 36 Section 2.08 Letters of Credit 39 Section 3.01 Repayment of Loans 43 Section 2.09 Defaulting Lenders 493.02 Interest 43 Section 3.03 Alternate Rate of Interest 44 Section 3.04 Prepayments 45 Section 3.05 Fees 47

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 39 Section 1.04 Terms Generally; Rules of Construction 31 39 Section 1.05 Accounting Terms and Determinations; GAAP 31 39 Section 1.06 Times of Day 40 Section 1.07 Timing of Payment or Performance 40 Section 1.08 Interest Rates; Benchmark Notification 40 Section 1.09 Divisions 40 Section 2.01 Commitments 32 41 Section 2.02 Loans and Borrowings 32 41 Section 2.03 Requests for Borrowings 33 42 Section 2.04 Interest Elections 34 43 Section 2.05 Funding of Borrowings 35 44 Section 2.06 Termination and Reduction of Aggregate Maximum Credit AmountAmounts; Increase Increase, Reduction, and Reduction Termination of Aggregate Elected Commitment Amount 36 44 Section 2.07 Borrowing Base 40 48 Section 2.08 Borrowing Base Adjustment Provisions 50 Section 2.09 Letters of Credit 43 51 Section 2.09 2.10 Defaulting Lenders 4955

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 32 Section 1.04 Terms Generally; Rules of Construction 31 32 Section 1.05 Accounting Terms and Determinations; GAAP 31 33 Section 1.06 Times of Day 33 Section 1.07 Timing of Payment or Performance 33 Section 1.08 Divisions 33 Section 1.09 Rates 34 Section 2.01 Commitments 32 34 Section 2.02 Loans and Borrowings 32 35 Section 2.03 Requests for Borrowings 33 36 Section 2.04 Interest Elections 34 36 Section 2.05 Funding of Borrowings 35 38 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 38 Section 2.07 Borrowing Base 40 39 Section 2.08 Letters of Credit 43 Borrowing Base Adjustment Provisions 41 Section 2.09 [Reserved] 41 Section 2.10 Defaulting Lenders 4941

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 32 Section 1.04 Terms Generally; Rules of Construction 31 32 Section 1.05 Accounting Terms and Determinations; GAAP 31 32 Section 1.06 Times of Day 33 Section 1.07 Timing of Payment or Performance 33 Section 1.08 Divisions 33 Section 2.01 Commitments 32 33 Section 2.02 Loans and Borrowings 32 33 Section 2.03 Requests for Borrowings 33 34 Section 2.04 Interest Elections 34 35 Section 2.05 Funding of Borrowings 35 36 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 37 Section 2.07 Borrowing Base 40 37 Section 2.08 Borrowing Base Adjustment Provisions 39 Section 2.09 Letters of Credit 43 40 Section 2.09 2.10 Defaulting Lenders 4944 Section 2.11 Swing Line Loans 46 Section 2.12 Loans and Borrowings Under Existing Credit Agreements 47

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 34 Section 1.04 Terms Generally; Rules of Construction 31 34 Section 1.05 Accounting Terms and Determinations; GAAP 31 34 Section 2.01 Commitments 32 35 Section 2.02 Loans and Borrowings 32 35 Section 2.03 Requests for Borrowings 33 36 Section 2.04 Interest Elections 34 36 Section 2.05 Funding of Borrowings 35 38 Section 2.06 Increase, Reduction and Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Total Commitment Amount 36 38 Section 2.07 Borrowing Base 40 41 Section 2.08 Letters of Credit 43 44 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 48 Section 3.02 Interest 49 Section 3.03 Alternate Rate of Interest 49 Section 3.04 Prepayments 50 Section 3.05 Fees 51

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 38 Section 1.04 Terms Generally; Rules of Construction 31 38 Section 1.05 Accounting Terms and Determinations; GAAP 31 39 Section 1.06 Times of Day 39 Section 1.07 Timing of Payment or Performance 39 Section 1.08 Interest Rates; LIBOR Notification 40 Section 1.09 Divisions 40 Section 2.01 Commitments 32 41 Section 2.02 Loans and Borrowings 32 41 Section 2.03 Requests for Borrowings 33 42 Section 2.04 Interest Elections 34 42 Section 2.05 Funding of Borrowings 35 44 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 44 Section 2.07 Borrowing Base 40 45 Section 2.08 Borrowing Base Adjustment Provisions. 47 Section 2.09 Letters of Credit 43 48 Section 2.09 2.10 Defaulting Lenders 4952

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 22 Section 1.04 Terms Generally; Rules of Construction 31 22 Section 1.05 Accounting Terms and Determinations; GAAP 31 22 Section 2.01 Commitments 32 23 Section 2.02 Loans and Borrowings 32 24 Section 2.03 Requests for Borrowings 33 25 Section 2.04 Interest Elections 34 26 Section 2.05 Funding of Borrowings 35 27 Section 2.06 Termination Termination, Reduction and Reduction Increase of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 27 Section 2.07 Borrowing Base 40 30 Section 2.08 Letters of Credit 43 32 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 37 Section 3.02 Interest 37 Section 3.03 Alternate Rate of Interest 38 Section 3.04 Prepayments 38 Section 3.05 Fees 40

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 Section 1.04 Terms Generally; Rules of Construction 31 Section 1.05 Accounting Terms and Determinations; GAAP 31 Section 2.01 Commitments 32 Section 2.02 Loans and Borrowings 32 33 Section 2.03 Requests for Borrowings 33 34 Section 2.04 Interest Elections 34 35 Section 2.05 Funding of Borrowings 35 36 Section 2.06 Termination Termination, Reduction and Reduction Increase of Aggregate Maximum Revolving Credit Amount; Increase and Reduction of Amounts and/or Aggregate Elected Commitment Amount Maximum Term Loan Amounts 36 Section 2.07 Borrowing Base 40 38 Section 2.08 Letters of Credit 43 41 Section 2.09 Defaulting Lenders Additional Borrowers 45 Section 3.01 Repayment of Loans 46 Section 3.02 Interest 46 Section 3.03 Alternate Rate of Interest 47 Section 3.04 Prepayments 47 Section 3.05 Fees 49

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 3537 Section 1.04 Terms Generally; Rules of Construction 31 3537 Section 1.05 Accounting Terms and Determinations; GAAP 31 3537 Section 2.01 Commitments 32 3638 Section 2.02 Loans and Borrowings 32 3638 Section 2.03 Requests for Borrowings 33 3739 Section 2.04 Interest Elections 34 3840 Section 2.05 Funding of Borrowings 35 3941 Section 2.06 Increase, Reduction and Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Total Commitment Amount 36 3941 Section 2.07 Borrowing Base 40 4245 Section 2.08 Letters of Credit 43 4447 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 4952 Section 3.02 Interest 4952 Section 3.03 Alternate Rate of Interest 5053 Section 3.04 Prepayments 5053 Section 3.05 Fees 5255

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 30 Section 1.04 Terms Generally; Rules of Construction 31 30 Section 1.05 Accounting Terms and Determinations; GAAP 31 30 Section 1.06 Divisions 30 Section 2.01 Commitments 32 31 Section 2.02 Loans and Borrowings 32 31 Section 2.03 Requests for Borrowings 33 32 Section 2.04 Interest Elections 34 33 Section 2.05 Funding of Borrowings 35 34 Section 2.06 Termination Termination, Reduction and Reduction Optional Increase of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 35 Section 2.07 Borrowing Base 40 37 Section 2.08 Letters of Credit 43 40 Section 2.09 Defaulting Lenders 4945

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 23 Section 1.04 Terms Generally; Rules of Construction 31 23 Section 1.05 Accounting Terms and Determinations; GAAP 31 24 Section 2.01 Commitments 32 24 Section 2.02 Loans and Borrowings 32 24 Section 2.03 Requests for Borrowings 33 25 Section 2.04 Interest Elections 34 26 Section 2.05 Funding of Borrowings 35 27 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 28 Section 2.07 Borrowing Base 40 29 Section 2.08 Letters of Credit 43 31 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate of Interest 37 Section 3.04 Prepayments 37 Section 3.05 Fees 39

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 2 Section 1.02 Certain Defined Terms 1 2 Section 1.03 Types of Loans and Borrowings 31 Section 1.04 Terms Generally; Rules of Construction 31 32 Section 1.05 Accounting Terms and Determinations; GAAP 31 32 Section 1.06 Interest Rates; LIBOR Notification 33 Section 1.07 Divisions 33 Section 2.01 Commitments 32 33 Section 2.02 Loans and Borrowings 32 33 Section 2.03 Requests for Borrowings 33 34 Section 2.04 Interest Elections 34 35 Section 2.05 Funding of Borrowings 35 36 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 37 Section 2.07 Borrowing Base 40 39 Section 2.08 Borrowing Base Adjustment Provisions 41 Section 2.09 Letters of Credit 43 Section 2.09 Defaulting Lenders 4942

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 Section 1.04 Terms Generally; Rules of Construction 31 34 Section 1.05 1.04 Accounting Terms and Determinations; GAAP 31 34 Section 1.05 Limited Condition Transactions 35 Section 1.06 Divisions 35 Section 2.01 Commitments 32 36 Section 2.02 Revolving Credit Loans and Borrowings 32 38 Section 2.03 Requests for Revolving Credit Borrowings 33 39 Section 2.04 Interest Elections 34 Funding of Revolving Credit Borrowings 41 Section 2.05 Funding of Borrowings 35 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 42 Section 2.06 Borrowing Base 43 Section 2.07 Borrowing Base 40 Section 2.08 Letters of Credit 43 45 Section 2.09 Defaulting Lenders 492.08 Swing Line 52 Section 3.01 Repayment of Revolving Credit Loans and Swing Line Loans 56 Section 3.02 Interest on Revolving Credit Loans and Swing Line Loans 56 Section 3.03 Prepayments of Revolving Credit Loans and Swing Line Loans 57 Section 3.04 Fees 60

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 34 Section 1.04 Terms Generally; Rules of Construction 31 34 Section 1.05 Accounting Terms and Determinations; GAAP 31 35 Section 2.01 Commitments 32 35 Section 2.02 Loans and Borrowings 32 35 Section 2.03 Requests for Borrowings 33 Section 2.04 Interest Elections 34 36 Section 2.05 Funding of Borrowings 35 39 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 39 Section 2.07 Borrowing Base 40 44 Section 2.08 Letters of Credit 43 47 Section 2.09 Defaulting Lenders 4952 Section 3.01 Repayment of Loans 53 Section 3.02 Interest 53 Section 3.03 Alternate Rate of Interest 54 Section 3.04 Prepayments 55 Section 3.05 Fees 57

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 48 Section 1.04 Terms Generally; Rules of Construction 31 48 Section 1.05 Accounting Terms and Determinations; GAAP 31 48 Section 1.06 Rates 49 Section 1.07 Divisions 49 Section 2.01 Commitments 32 49 Section 2.02 Loans and Borrowings 32 49 Section 2.03 Requests for Borrowings 33 50 Section 2.04 Interest Elections 34 52 Section 2.05 Funding of Borrowings 35 53 Section 2.06 Termination and Reduction of Aggregate Maximum Credit AmountAmounts; Increase Increase, Reduction and Reduction Termination of Aggregate Elected Commitment Amount 36 Amounts 53 Section 2.07 Borrowing Base 40 57 Section 2.08 Letters of Credit 43 61 Section 2.09 Defaulting Lenders 4967

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 27 Section 1.04 Terms Generally; Rules of Construction 31 27 Section 1.05 Accounting Terms and Determinations; GAAP 31 28 Section 2.01 Commitments 32 28 Section 2.02 Loans and Borrowings 32 28 Section 2.03 Requests for Borrowings 33 29 Section 2.04 Interest Elections 34 30 Section 2.05 Funding of Borrowings 35 33 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 33 Section 2.07 Borrowing Base 40 34 Section 2.08 Letters of Credit 37 Section 3.01 Repayment of Loans 42 Section 3.02 Interest 42 Section 3.03 Alternate Rate of Interest 43 Section 2.09 Defaulting Lenders 493.04 Prepayments 43 Section 3.05 Fees 45

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 21 Section 1.04 Terms Generally; Rules of Construction 31 21 Section 1.05 Accounting Terms and Determinations; GAAP 31 22 Section 2.01 Commitments 32 22 Section 2.02 Loans and Borrowings 32 22 Section 2.03 Requests for Borrowings 33 23 Section 2.04 Interest Elections 34 24 Section 2.05 Funding of Borrowings 35 26 Section 2.06 Termination Termination, Reduction and Reduction Increase of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 26 Section 2.07 Borrowing Base 40 29 Section 2.08 Letters of Credit 43 31 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 36 Section 3.02 Interest 36 Section 3.03 Alternate Rate of Interest 37 Section 3.04 Prepayments 37 Section 3.05 Fees 39

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 34 Section 1.04 Terms Generally; Rules of Construction 31 34 Section 1.05 Accounting Terms and Determinations; GAAP 31 34 Section 2.01 Commitments 32 35 Section 2.02 Loans and Borrowings 32 35 Section 2.03 Requests for Borrowings 33 36 Section 2.04 Interest Elections 34 37 Section 2.05 Funding of Borrowings 35 38 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 39 Section 2.07 Borrowing Base 40 43 Section 2.08 Letters of Credit 43 46 Section 2.09 Defaulting Lenders 4952 Section 3.01 Repayment of Loans 53 Section 3.02 Interest 53 Section 3.03 Alternate Rate of Interest 54 Section 3.04 Prepayments 55 Section 3.05 Fees 57

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 26 Section 1.04 Terms Generally; Rules of Construction 31 26 Section 1.05 Accounting Terms and Determinations; GAAP 31 26 Section 2.01 Commitments 32 27 Section 2.02 Loans and Borrowings 32 27 Section 2.03 Requests for Borrowings 33 28 Section 2.04 Interest Elections 34 29 Section 2.05 Funding of Borrowings 35 30 Section 2.06 Termination and Reduction of Aggregate Maximum Credit AmountAmounts; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 31 Section 2.07 Borrowing Base 40 34 Section 2.08 Letters of Credit 37 Section 3.01 Repayment of Loans 43 Section 2.09 Defaulting Lenders 493.02 Interest 43 Section 3.03 Alternate Rate of Interest 44 Section 3.04 Prepayments 45 Section 3.05 Fees 47

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 26 Section 1.04 Terms Generally; Rules of Construction 31 26 Section 1.05 Accounting Terms and Determinations; GAAP 31 27 Section 2.01 Commitments 32 27 Section 2.02 Loans and Borrowings 32 27 Section 2.03 Requests for Borrowings 33 28 Section 2.04 Interest Elections 34 29 Section 2.05 Funding of Borrowings 35 31 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 31 Section 2.07 Borrowing Base 40 32 Section 2.08 Letters of Credit 43 35 Section 2.09 Defaulting Lenders 4939

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 25 Section 1.04 Terms Generally; Rules of Construction 31 25 Section 1.05 Accounting Terms and Determinations; GAAP 31 26 Section 2.01 Commitments 32 26 Section 2.02 Loans and Borrowings 32 26 Section 2.03 Requests for Borrowings 33 27 Section 2.04 Interest Elections 34 28 Section 2.05 Funding of Borrowings 35 31 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 31 Section 2.07 Borrowing Base 40 32 Section 2.08 Letters of Credit 43 35 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 40 Section 3.02 Interest 40 Section 3.03 Alternate Rate of Interest 41 Section 3.04 Prepayments 41 Section 3.05 Fees 43

Definitions and Accounting Matters. Section 1.01 Terms Defined Above 1 Section 1.02 Certain Defined Terms 1 Section 1.03 Types of Loans and Borrowings 31 21 Section 1.04 Terms Generally; Rules of Construction 31 21 Section 1.05 Accounting Terms and Determinations; GAAP 31 22 Section 2.01 Commitments 32 22 Section 2.02 Loans and Borrowings 32 23 Section 2.03 Requests for Borrowings 33 24 Section 2.04 Interest Elections 34 25 Section 2.05 Funding of Borrowings 35 26 Section 2.06 Termination and Reduction of Aggregate Maximum Credit Amount; Increase and Reduction of Aggregate Elected Commitment Amount 36 Amounts 27 Section 2.07 Borrowing Base 40 28 Section 2.08 Letters of Credit 43 30 Section 2.09 Defaulting Lenders 493.01 Repayment of Loans 34 Section 3.02 Interest 34 Section 3.03 Alternate Rate of Interest 35 Section 3.04 Prepayments 36 Section 3.05 Fees 37