Common use of Definitions and Accounting Matters Clause in Contracts

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 32 Section 1.03 Accounting Terms 33 Section 1.04 Rounding 33 Section 1.05 Times of Day 33 Section 1.06 Letter of Credit Amounts 33 Section 1.07 Currency Equivalents Generally 34 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 34 Section 2.02 Borrowings, Conversions and Continuations of Loans 35 Section 2.03 Letters of Credit 37 Section 2.04 Prepayments 45 Section 2.05 Termination or Reduction of Commitments 48 Section 2.06 Repayment of Loans 48 Section 2.07 Interest 50 Section 2.08 Fees 50 Section 2.09 Computation of Interest and Fees 51 Section 2.10 Evidence of Debt 51 Section 2.11 Payments Generally; Administrative Agent’s Clawback 52 Section 2.12 Sharing of Payments by Lenders 54 Section 2.13 Increase in Commitments 55 Section 2.14 Incremental Term Facility 57 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 57 Section 3.02 Illegality 59 Section 3.03 Inability to Determine Rates 60 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 60 Section 3.05 Compensation for Losses 62 Section 3.06 Mitigation Obligations; Replacement of Lenders 63

Definitions and Accounting Matters. 1 Section 1.01 1.01. Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 1.02. Accounting Matters 13 Section 1.03. Construction 13 ARTICLE II. AMOUNTS AND TERMS OF THE TERM LOAN 13 Section 2.01. Construction Loan 13 Section 2.02. Disbursement of the Advances 15 Section 2.03. Conversion of Construction Loan Into Term Loan. 18 Section 2.04 Closing Fee 21 Section 2.05. Unused Commitment Fee 21 Section 2.06. Notes 21 Section 2.07. Pricing 21 Section 2.08. Prepayment of Term Loan 23 Section 2.09 Increased Costs 23 Section 2.10. Changes in Law Rendering Certain LIBOR Rate Loans Unlawful 24 Section 2.11. Payments and Computations 24 Section 2.12. Maximum Amount Limitation 26 Section 2.13. Agent Records 26 Section 2.14. Loan Payments 26 Section 2.15. Compensation 26 Section 2.16 Purchase of Equity Interests in FCS Financial, PCA 27 ARTICLE III. CONDITIONS PRECEDENT 27 Section 3.01. Conditions Precedent to Closing 27 Section 3.02. Conditions Precedent to Commencement of Construction 32 Section 1.03 Accounting Terms 33 Section 1.04 Rounding 33 Section 1.05 Times of Day 33 Section 1.06 Letter of Credit Amounts 33 Section 1.07 Currency Equivalents Generally 3.03. Conditions Precedent to Funding 34 ARTICLE II THE COMMITMENTS IV. REPRESENTATIONS AND CREDIT EXTENSIONS Section 2.01 The Loans 34 Section 2.02 Borrowings, Conversions and Continuations of Loans WARRANTIES 35 Section 2.03 Letters 4.01. Representations and Warranties of Credit 37 the Borrower 35 ARTICLE V. COVENANTS OF THE BORROWER 39 Section 2.04 Prepayments 45 5.01. Affirmative Covenants 39 Section 2.05 Termination or Reduction of Commitments 48 Section 2.06 Repayment of Loans 48 Section 2.07 Interest 5.02. Negative Covenants 46 ARTICLE VI. EVENTS OF DEFAULT AND REMEDIES 50 Section 2.08 Fees 6.01. Events of Default 50 Section 2.09 Computation of Interest and Fees 51 Section 2.10 Evidence of Debt 51 Section 2.11 Payments Generally; Administrative Agent’s Clawback 6.02. Remedies 52 Section 2.12 Sharing of Payments by Lenders 6.03. Remedies Cumulative 53 ARTICLE VII. THE AGENT 54 Section 2.13 Increase in Commitments 7.01. Authorization and Action 54 Section 7.02. Duties and Obligations 54 Section 7.03. Agent and Affiliates 55 Section 2.14 Incremental Term Facility 57 7.04. Bank Credit Decision 55 Section 7.05. Indemnification 55 Section 7.06. Successor Agent 55 Section 7.07. Exchange of Information 56 Section 7.08. Benefit of the Banks Only 56 Section 7.09. Authorized Actions 56 ARTICLE III TAXESVIII. MISCELLANEOUS 56 Section 8.01. Amendments, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 57 Section 3.02 Illegality 59 Section 3.03 Inability to Determine Rates 60 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 60 Section 3.05 Compensation for Losses 62 Section 3.06 Mitigation Obligations; Replacement of Lenders 63etc. 56

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 32 39 Section 1.03 Accounting Terms 33 40 Section 1.04 Rounding 33 41 Section 1.05 Times of Day 33 41 Section 1.06 Letter of Credit Amounts 33 41 Section 1.07 Currency Equivalents Generally 34 41 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 34 41 Section 2.02 Borrowings, Conversions and Continuations of Loans 35 42 Section 2.03 Letters of Credit 37 44 Section 2.04 Prepayments 45 53 Section 2.05 Termination or Reduction of Commitments 48 56 Section 2.06 Repayment of Loans 48 57 Section 2.07 Interest 50 58 Section 2.08 Fees 50 59 Section 2.09 Computation of Interest and Fees 51 60 Section 2.10 Evidence of Debt 51 60 Section 2.11 Payments Generally; Administrative Agent’s Clawback 52 61 Section 2.12 Sharing of Payments by Lenders 54 63 Section 2.13 Increase in Commitments 55 64 Section 2.14 Incremental Term Facility 57 66 Section 2.15 Additional Facilities 67 Section 2.16 Extended Lenders and Facilities 69 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 57 71 Section 3.02 Illegality 59 73 Section 3.03 Inability to Determine Rates 60 73 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 60 73 Section 3.05 Compensation for Losses 62 75 Section 3.06 Mitigation Obligations; Replacement of Lenders 6376

Definitions and Accounting Matters. Section 1.01 1 1.01. Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 1.02. Terms Generally 32 Section 1.03 1.03. Accounting Terms and Determinations 33 Section 1.04 Rounding 2. Credit Sleeve for Reliant Retail Obligors 33 2.01. Credit Sleeve Generally; Exclusivity 33 2.02. Credit Sleeve of OTC Trading and Hedging Activities 37 2.03. Credit Sleeve of Exchange Traded Hedging Activities 41 2.04. Credit Sleeve of C&I and Governmental Contracts 42 2.05. Credit Sleeve of Regulatory Obligations 43 2.06. Term 43 2.07. Posting Collateral to Increase K 43 Section 1.05 Times 3. Payments, Fees and Records 43 3.01. Notice of Day 33 Section 1.06 Letter of Credit Amounts 33 Section 1.07 Currency Equivalents Generally 34 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 34 Section 2.02 Borrowings, Conversions and Continuations of Loans 35 Section 2.03 Letters of Credit 37 Section 2.04 Prepayments 45 Section 2.05 Termination Payment on ML Guarantee or Reduction of Commitments 48 Section 2.06 Collateral Foreclosure 43 3.02. Repayment of Loans Draw Reimbursement Obligations 44 3.03. Interest 44 3.04. Monthly Sleeve Fee 46 3.05. Make-whole Payment 46 3.06. Structuring Fee 46 3.07. Payments Generally 46 3.08. Records; Prima Facie Evidence 46 Section 4. Conditions. 47 Section 5. Representations and Warranties 47 5.01. Existence, Qualification and Power; Compliance with Laws 47 5.02. Authorization; No Contravention 47 5.03. Governmental Authorization; Other Consents 48 Section 2.07 Interest 5.04. Binding Effect 48 5.05. Financial Statements; No Material Adverse Effect 48 5.06. Litigation 49 5.07. No Default 49 5.08. Ownership of Property; Liens 49 5.09. Environmental Matters 50 Section 2.08 Fees 5.10. Insurance 50 Section 2.09 Computation of Interest and Fees 5.11. Taxes 51 Section 2.10 Evidence of Debt 5.12. ERISA Compliance 51 Section 2.11 Payments Generally5.13. Subsidiaries; Administrative Agent’s Clawback Equity Interests 52 Section 2.12 Sharing of Payments by Lenders 5.14. Margin Regulations; Investment Company Act; Public Utility Holding Company Act 52 5.15. Disclosure 52 5.16. Compliance with Laws 53 5.17. Intellectual Property; Licenses, Etc. 53 5.18. Solvency 53 5.19. Perfection, Etc. 53 5.20. Employees, Etc. 53 5.21. Information Technology Systems 54 5.22. Marks 54 Section 2.13 Increase in Commitments 6. Affirmative Covenants 54 6.01. Financial Statements 54 6.02. Certificates; Other Information 55 6.03. Notices 56 6.04. Payment of Obligations 57 6.05. Preservation of Existence, Etc. 57 6.06. Maintenance of Properties 57 6.07. Maintenance of Insurance 57 6.08. Compliance with Laws 57 6.09. Books and Records 58 6.10. Inspection Rights 58 6.11. Addition and Removal of Transaction Parties; Collateral Matters; Waterfall 58 6.12. Further Assurances 61 6.13. Risk Management Policy 62 6.14. Employees 64 6.15. Information Technology Systems 64 6.16. Marks 64 6.17. Reliant Parent Services Agreement 64 Section 2.14 Incremental Term Facility 57 ARTICLE III TAXES7. Negative Covenants 65 7.01. Liens 65 7.02. Investments and Acquisitions 65 7.03. Indebtedness 65 7.04. Consolidation and Mergers 66 7.05. Asset Sales 67 7.06. Limitation on Issuances and Sales of Certain Equity Interests 68 7.07. Restricted Payments 68 7.08. Line of Business 68 7.09. Transactions with Affiliates 68 7.10. Restrictive Agreements 69 7.11. Modification and Enforcement of Transaction Documents 70 7.12. Fiscal Year 70 7.13. Specified Transaction 70 7.14. Services 70 7.15. Tax Agreements 70 7.16. Posting of Collateral 71 7.17. Accepted Products 71 Section 8. Events of Default 71 8.01. Reliant Events of Default 71 8.02. Sleeve Provider Events of Default 74 Section 9. Remedies and Termination 75 9.01. Remedies of Sleeve Provider 75 9.02. Remedies of REPS 76 9.03. Certain Intercreditor Agreements 77 9.04. Certain Limitations on Remedies 78 Section 10. Unwind 79 10.01. Permitted Activities during Unwind Period 79 Section 11. Reimbursement Guaranty by Other Reliant Retail Parties 80 11.01. Reimbursement Guaranty of the Obligations 80 11.02. Payment by Guarantors 80 11.03. Liability of Reimbursement Guarantors Absolute 81 11.04. Waivers by Reimbursement Guarantors 83 11.05. Reimbursement Guarantors’ Rights of Subrogation, YIELD PROTECTION AND ILLEGALITY Contribution, etc 83 11.06. Subordination of Other Obligations 84 11.07. Continuing Reimbursement Guaranty 84 11.08. Authority of Reimbursement Guarantors or REPS 84 11.09. Financial Condition of REPS 84 11.10. Bankruptcy, etc. 85 Section 3.01 Taxes 57 Section 3.02 Illegality 59 Section 3.03 Inability 12. Miscellaneous 85 12.01. Notices 85 12.02. Confidentiality; Limitation on Use of Information 87 12.03. Reliant Employees 88 12.04. Provisions relating to Determine Rates 60 Section 3.04 Increased CostsCollateral Trust Agreement and Reimbursement Guarantee 89 12.05. Waiver 90 12.06. Amendments, Etc. 90 12.07. Expenses, Etc. 91 12.08. Successors and Assigns 91 12.09. Assignments 91 12.10. Survival 91 12.11. Counterparts 92 12.12. Governing Law; Reserves Jurisdiction; Etc. 92 12.13. Certain Dispute Resolution Procedures 93 12.14. Captions 93 12.15. Limitation on Eurodollar Rate Loans 60 Section 3.05 Compensation for Losses 62 Section 3.06 Mitigation Obligations; Replacement of Lenders 63Interest 94 12.16. Integration 94

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 32 31 Section 1.03 Accounting Terms 33 31 Section 1.04 Rounding 33 32 Section 1.05 Times of Day 33 32 Section 1.06 Letter of Credit Amounts 33 32 Section 1.07 Currency Equivalents Generally 34 32 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 34 32 Section 2.02 Borrowings, Conversions and Continuations of Loans 35 33 Section 2.03 Letters of Credit 37 34 Section 2.04 Prepayments 45 Swing Line Loans 41 Section 2.05 Prepayments 44 Section 2.06 Termination or Reduction of Commitments 48 46 Section 2.06 2.07 Repayment of Loans 48 Section 2.07 Interest 50 46 Section 2.08 Fees 50 Interest 47 Section 2.09 Fees 47 Section 2.10 Computation of Interest and Fees 51 48 Section 2.10 2.11 Evidence of Debt 51 48 Section 2.11 2.12 Payments Generally; Administrative Agent’s 's Clawback 52 48 Section 2.12 2.13 Sharing of Payments by Lenders 54 Section 2.13 Increase in Commitments 55 50 Section 2.14 Incremental Term Facility 57 51 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 57 51 Section 3.02 Illegality 59 53 Section 3.03 Inability to Determine Rates 60 53 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 60 54 Section 3.05 Compensation for Losses 62 55 Section 3.06 Mitigation Obligations; Replacement of Lenders 6355 Section 3.07 Survival 56 Page

Definitions and Accounting Matters. Section 1.01 Certain Defined Terms 1 Section 1.02 Other Interpretive Provisions 32 36 Section 1.03 Accounting Terms 33 37 Section 1.04 Rounding 33 38 Section 1.05 Times of Day 33 38 Section 1.06 Letter of Credit Amounts 33 38 Section 1.07 Currency Equivalents Generally 34 38 ARTICLE II THE COMMITMENTS AND CREDIT EXTENSIONS Section 2.01 The Loans 34 38 Section 2.02 Borrowings, Conversions and Continuations of Loans 35 39 Section 2.03 Letters of Credit 37 41 Section 2.04 Prepayments 45 50 Section 2.05 Termination or Reduction of Commitments 48 52 Section 2.06 Repayment of Loans 48 53 Section 2.07 Interest 50 55 Section 2.08 Fees 50 55 Section 2.09 Computation of Interest and Fees 51 56 Section 2.10 Evidence of Debt 51 56 Section 2.11 Payments Generally; Administrative Agent’s Clawback 52 57 Section 2.12 Sharing of Payments by Lenders 54 59 Section 2.13 Increase in Commitments 55 60 Section 2.14 Incremental Term Facility 57 62 Section 2.15 Additional Facilities 63 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 57 65 Section 3.02 Illegality 59 67 Section 3.03 Inability to Determine Rates 60 67 Section 3.04 Increased Costs; Reserves on Eurodollar Rate Loans 60 68 Section 3.05 Compensation for Losses 62 69 Section 3.06 Mitigation Obligations; Replacement of Lenders 6370