Common use of Interest Provisions Clause in Contracts

Interest Provisions. 52 3.2.1. Rates...........................................................52 3.2.2. Post-Maturity Rates.............................................52 3.2.3. Payment Dates...................................................53 3.3. Fees............................................................53 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54

Interest Provisions. 52 54 3.2.1. Rates...........................................................52 ................................................................54 3.2.2. Post-Maturity Rates.............................................52 ..................................................55 3.2.3. Payment Dates...................................................53 ........................................................55 3.3. Fees............................................................53 .................................................................55 3.3.1. Commitment Fee..................................................53 .......................................................56 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent Fee.............................................56 3.3.3. Letter of Credit Fee............................................54.................................................56

Interest Provisions. 52 37 3.2.1. Rates...........................................................52 Rates ......................................................................................38 3.2.2. Post-Maturity Rates.............................................52 Default Rates .........................................................................38 3.2.3. Payment Dates...................................................53 Dates ..............................................................................39 3.3. Fees............................................................53 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54Fees .......................................................................................39

Interest Provisions. 52 23 3.2.1. Rates...........................................................52 ........................................... 23 3.2.2. Post-Maturity Rates.............................................52 ............................. 24 3.2.3. Payment Dates...................................................53 ................................... 24 3.3. Fees............................................................53 ............................................ 25 3.3.1. Commitment Fee..................................................53 .................................. 25 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Agent's Fee............................................54..................................... 25 i

Interest Provisions. 52 14 3.2.1. Rates...........................................................52 ......................................................14 3.2.2. Post-Maturity Rates.............................................52 Rate.........................................14 3.2.3. Payment Dates...................................................53 ..............................................14 3.3. Fees............................................................53 3.3.1. Commitment .......................................................14 3.3.1 Upfront Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit ................................................15 3.3.2 Prepayment/Repayment Fee............................................54...................................15 ARTICLE IV

Interest Provisions. 52 45 3.2.1. Rates...........................................................52 ..............................................................................................46 3.2.2. Post-Maturity Rates.............................................52 ................................................................................46 3.2.3. Payment Dates...................................................53 ......................................................................................46 3.3. Fees............................................................53 ...............................................................................................47 3.3.1. Commitment Fee..................................................53 .....................................................................................47 3.3.2. Agents' and Arrangers' Fees.....................................54 Agent's Fee........................................................................................47 3.3.3. Letter of Credit Fee............................................54...............................................................................47

Interest Provisions. 52 38 3.2.1. Rates...........................................................52 ..........................................................................................38 3.2.2. Post-Maturity Default Rates.............................................52 .............................................................................38 3.2.3. Payment Dates...................................................53 ..................................................................................39 3.3. Fees............................................................53 ...........................................................................................39 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 17 3.2.1. Rates...........................................................52 ................................................. 17 3.2.2. Post-Maturity Rates.............................................52 ; Default Rates.................... 18 3.2.3. Payment Dates...................................................53 ......................................... 18 3.2.4. Interest Rate Determination........................... 18 SECTION 3.3. Fees............................................................53 .................................................... 18 3.3.1. Commitment Facility Fee..................................................53 .......................................... 18 3.3.2. Agents' and Arrangers' Fees.....................................54 Utilization Fee....................................... 19 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 27 3.2.1. Rates...........................................................52 ..............................................................................................27 3.2.2. Post-Maturity Rates.............................................52 ................................................................................27 3.2.3. Payment Dates...................................................53 ......................................................................................27 3.3. Fees............................................................53 ...............................................................................................28 3.3.1. Arrangement, Structuring and Commitment Fee..................................................53 Fees.......................................................28 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Administrative Agent Fee............................................54...........................................................................28

Interest Provisions. 52 59 3.2.1. Rates...........................................................52 ..............................................................59 3.2.2. Post-Maturity Rates.............................................52 ................................................60 3.2.3. Payment Dates...................................................53 ......................................................60 3.3. Fees............................................................53 ...............................................................60 3.3.1. Commitment Fee..................................................53 .....................................................60 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent Fee...........................................61 3.3.3. Letter of Credit Fee............................................54...............................................61 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS

Interest Provisions. 52 30 3.2.1. Rates...........................................................52 ......................................................... 30 3.2.2. Post-Maturity Rates.............................................52 ........................................... 31 3.2.3. Payment Dates...................................................53 ................................................. 31 3.3. Fees............................................................53 .......................................................... 31 3.3.1. Commitment Fee..................................................53 ................................................ 31 3.3.2. Agents' Agent's and Arrangers' Fees.....................................54 Amendment Fee..................................... 32 3.3.3. Letter of Credit Face Amount Fee............................................54.............................. 32

Interest Provisions. 52 36 3.2.1. Rates...........................................................52 Rate......................................................36 3.2.2. Post-Maturity Rates.............................................52 .......................................36 3.2.3. Payment Dates...................................................53 .............................................36 3.2.4. Maximum Interest..........................................37 3.3. Fees............................................................53 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54........................................................38 SECTION PAGE

Interest Provisions. 52 50 3.2.1. Rates...........................................................52 ............................................................... 50 3.2.2. Post-Maturity Rates.............................................52 ................................................. 50 3.2.3. Payment Dates...................................................53 ....................................................... 51 3.3. Fees............................................................53 ................................................................ 51 3.3.1. Commitment Fee..................................................53 ...................................................... 51 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 3.2.1. 48 3.2.1 Rates...........................................................52 3.2.2. ..........................................................48 3.2.2 Post-Maturity Rates.............................................52 3.2.3. ............................................48 3.2.3 Payment Dates...................................................53 3.3. Fees............................................................53 3.3.1. ..................................................49 Section 3.3 Fees .......................................................49 3.3.1 Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 .................................................49 3.3.2 Agent's Fee ...................................................50 3.3.3. Letter of Credit Fee............................................54

Interest Provisions. 52 3.2.1. 26 3.2.1 Rates...........................................................52 3.2.2. .............................................................................. 26 3.2.2 Post-Maturity Rates.............................................52 3.2.3. ; Default Rates................................................. 26 3.2.3 Payment Dates...................................................53 3.3. ...................................................................... 27 3.2.4 Interest Rate Determination........................................................ 27 3.3 Fees............................................................53 3.3.1. Commitment .......................................................................................... 27 3.3.1 Facility Fee..................................................53 3.3.2. Agents' ....................................................................... 27 3.3.2 Administrative Agent's Fee and Arrangers' Miscellaneous Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.................................. 28 ARTICLE IV

Interest Provisions. 52 49 3.2.1. Rates...........................................................52 ......................................................................................49 3.2.2. Post-Maturity Rates.............................................52 ........................................................................49 3.2.3. Payment Dates...................................................53 ..............................................................................49 3.3. Fees............................................................53 .......................................................................................50 3.3.1. Commitment Fee..................................................53 .............................................................................50 3.3.2. Agents' and Arrangers' Fees.....................................54 .......................................................................................50 3.3.3. Letter of Credit Fee............................................54.......................................................................50

Interest Provisions. 52 3.2.1. Rates...........................................................52 ................................................. 3.2.2. Post-Maturity Rates.............................................52 ................................... 3.2.3. Payment Dates...................................................53 ......................................... 3.3. Fees............................................................53 .......................................................... 3.3.1. Commitment Fee..................................................53 ........................................ 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent's Fee............................ 3.3.3. Letter of Credit Fee............................................54.................................. 3.3.4.

Interest Provisions. 52 66 3.2.1. Rates...........................................................52 ....................................................................................................67 3.2.2. Post-Maturity Default Rates.............................................52 .......................................................................................67 3.2.3. Payment Dates...................................................53 ............................................................................................67 3.3. Fees............................................................53 .....................................................................................................68 3.3.1. Commitment Fee..................................................53 ...........................................................................................68 3.3.2. Agents' and Arrangers' Fees.....................................54 Fee..............................................................................................69 3.3.3. Letter of Credit Fee............................................54.....................................................................................69

Interest Provisions. 52 57 3.2.1. Rates...........................................................52 ........................................................................................57 3.2.2. Post-Maturity Rates.............................................52 ..........................................................................58 3.2.3. Payment Dates...................................................53 ................................................................................58 3.3. Fees............................................................53 .........................................................................................59 3.3.1. Commitment Fee..................................................53 ...............................................................................59 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent's Fee...................................................................59 3.3.3. Letter of Credit Fee............................................54.........................................................................60 3.3.4. Amendment Fee................................................................................60

Interest Provisions. 52 3.2.1. Rates...........................................................52 3.2.2. 36 SECTION 3.2.1 Rates ....................................................................... 36 SECTION 3.2.2 Post-Maturity Rates.............................................52 3.2.3. .......................................................... 36 SECTION 3.2.3 Payment Dates...................................................53 ................................................................ 36 SECTION 3.3. Fees............................................................53 3.3.1. Commitment Fees .............................................................................. 36 SECTION 3.3.1 Administrative Agent Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54..................................................... 36

Interest Provisions. 52 3.2.1. Rates...........................................................52 3.2.2. Post27 3.2.1.Rates .................................................... 27 3.2.2.Post-Maturity Rates.............................................52 3.2.3. Payment Dates...................................................53 Rates ...................................... 29 3.2.3.Payment Dates ............................................ 29 3.3. Fees............................................................53 3.3.1. ...................................................... 30 3.3.1.Revolving Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter .................................. 30 3.3.2.Letter of Credit Fee............................................54Fees..................................... 30 ▇.▇.▇.

Interest Provisions. 52 14 3.2.1. Rates...........................................................52 ........................................................14 3.2.2. Post-Maturity Rates.............................................52 Rate...........................................14 3.2.3. Payment Dates...................................................53 ................................................14 3.3. Fees............................................................53 3.3.1. Commitment .........................................................14 3.3.1 Upfront Fee..................................................53 3.3.2. Agents' and Arrangers' Fees15 3.3.2 Prepayment/Repayment Fee.....................................54 3.3.3. Letter of Credit Fee............................................5415 ARTICLE IV

Interest Provisions. 52 3.2.1. Rates...........................................................52 ............................................................... 3.2.2. Post-Maturity Rates.............................................52 ................................................. 3.2.3. Payment Dates...................................................53 ....................................................... 3.3. Fees............................................................53 .................................................................. 3.3.1. Commitment Fee..................................................53 ...................................................... 3.3.2. Agents' and Arrangers' Fees.....................................54 ......................................... 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 3.2.1. 14 3.3.1 Rates...........................................................52 3.2.2. ......................................................... 14 3.3.2 Post-Maturity Rates.............................................52 3.2.3. ........................................... 15 3.3.3 Payment Dates...................................................53 3.3. ................................................. 15 3.3.4 Interest Rate Determination................................... 16 3.4 Fees............................................................53 3.3.1. ................................................................... 16 3.4.1 Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' ................................................ 16 3.4.2 Agent's Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.................................................. 16 3.5

Interest Provisions. 52 3.2.1. Rates...........................................................52 39 3.2.1 Rate.................................................................................40 3.2.2. Post-Maturity Rates.............................................52 ..................................................................40 3.2.3. Payment Dates...................................................53 ........................................................................40 3.2.4. Maximum Interest.....................................................................41 3.3. Fees............................................................53 ............................................................................................42 3.3.1. Commitment Fee..................................................53 Confidential Fee Letter..............................................................42 3.3.2. Agents' and Arrangers' Fees.....................................54 Unused Fee...........................................................................42 3.3.3. Letter of Credit Stated Amount Fee............................................54...................................................42 3.3.4. Letter of Credit Issuance Fee........................................................43 3.3.5. Letter of Credit Administrative Fees.................................................43 3.4. Proceeds Account.............................................................................

Interest Provisions. 52 25 3.2.1. Rates...........................................................52 ..................................................... 25 3.2.2. Post-Maturity Rates.............................................52 ....................................... 26 3.2.3. Payment Dates...................................................53 ............................................. 26 3.3. Fees............................................................53 ...................................................... 27 3.3.1. Commitment Fee..................................................53 ............................................ 27 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54Fees..................................... 27 3.3.3. Upfront, Administrative and Agency Fees................... 27 3.4. Agreement to Repay Letter of Credit Drawings with Revolving Loans...................................... 27 3.5. Letter of Credit Participations........................... 28

Interest Provisions. 52 3.2.1. Rates...........................................................Rates ...............................................................................................52 3.2.2. Post-Maturity Rates..................................................................................................................................52 3.2.3. Payment Dates..............................................................................................................................................53 3.2.4. Interest Rate Determination.............................................................................53 3.3. Fees............................................................53 Fees ...............................................................................................54 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 39 3.2.1. Rates...........................................................52 Rates .............................................................................39 3.2.2. Post-Maturity Rates.............................................52 ................................................................40 3.2.3. Payment Dates...................................................53 ......................................................................40 3.3. Fees............................................................53 .........................................................................................41 3.3.1. Commitment Closing Fee..................................................53 ........................................................................41 3.3.2. Agents' and Arrangers' Administrative Agent's Fees.....................................54 ........................................................41 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 44 3.2.1. Rates...........................................................52 ..........................................................44 3.2.2. Post-Maturity Rates.............................................52 ............................................44 3.2.3. Payment Dates...................................................53 ..................................................44 3.3. Fees............................................................53 ...........................................................45 3.3.1. Commitment Fee..................................................53 .................................................45 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54...........................................45 3.3.3.

Interest Provisions. 52 54 3.2.1. Rates...........................................................52 ..............................................................54 3.2.2. Post-Maturity Rates.............................................52 ................................................54 3.2.3. Payment Dates...................................................53 ......................................................55 3.3. Fees............................................................53 ...............................................................55 3.3.1. Commitment Fee..................................................53 .....................................................55 3.3.2. Agents' and The Agents'and the Co-Lead Arrangers' Fees.....................................54 .........................56 3.3.3. Letter of Credit Fee............................................54...............................................56

Interest Provisions. 52 46 3.2.1. Rates...........................................................52 ............................................................ 46 3.2.2. Post-Maturity Rates.............................................52 .............................................. 47 3.2.3. Payment Dates...................................................53 .................................................... 47 3.3. Fees............................................................53 ............................................................. 47 3.3.1. Commitment Fee..................................................53 ................................................... 47 3.3.2. Agents' and Arrangers' Fees.....................................54 Agent's Fee...................................................... 48 3.3.3. Letter of Credit Fee............................................54............................................. 48

Interest Provisions. 52 64 3.2.1. Rates...........................................................52 ................................................................64 3.2.2. Post-Maturity Rates.............................................52 ..................................................64 3.2.3. Payment Dates...................................................53 ........................................................65 3.3. Fees............................................................53 .................................................................65 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 3.2.1. Rates...........................................................52 3.2.2. 14 4.3.1 Rates ................................................ 14 4.3.2 Post-Maturity Rates.............................................52 3.2.3Rates .................................. 15 4.3.3 Payment Dates ........................................ 15 SECTION 5. Payment Dates...................................................53 3.3. Fees............................................................53 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54FEES ....................................................... 15 5.1 Fees ........................................................ 15 5.2 Administrative Agent's Fee .................................. 15

Interest Provisions. 52 54 Section Page 3.2.1. Rates...........................................................52 ................................................................................................. 54 3.2.2. Post-Maturity Rates.............................................52 ................................................................................... 54 3.2.3. Payment Dates...................................................53 ......................................................................................... 55 3.3. Fees............................................................53 .................................................................................................... 55 3.3.1. Commitment Fee..................................................53 ........................................................................................ 55 3.3.2. Agents' and Arrangers' Fees.....................................54 ........................................................................... 56 3.3.3. Letter of Credit Fee............................................54.................................................................................. 56

Interest Provisions. 52 53 3.2.1. Rates...........................................................52 .............................................................53 3.2.2. Post-Maturity Rates.............................................52 ...............................................53 3.2.3. Payment Dates...................................................53 .....................................................54 3.3. Fees............................................................53 ..............................................................54 3.3.1. Commitment Fee..................................................53 ....................................................54 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent Fee..........................................55 3.3.3. Letter of Credit Fee............................................54..............................................55

Interest Provisions. 52 3.2.1. Rates...........................................................52 ............................................................ 3.2.2. Post-Maturity Rates.............................................52 .............................................. 3.2.3. Payment Dates...................................................53 .................................................... 3.3. Fees............................................................53 ............................................................. 3.3.1. Commitment Fee..................................................53 ................................................... 3.3.2. Agents' and Arrangers' Fees.....................................54 ...................................... 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 54 3.2.1. Rates...........................................................52 ............................................................................................55 3.2.2. Post-Maturity Rates.............................................52 ..............................................................................55 3.2.3. Payment Dates...................................................53 ....................................................................................55 3.3. Fees............................................................53 .............................................................................................56 3.3.1. Commitment Fee..................................................53 ...................................................................................56 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent Fee.........................................................................56 3.3.3. Letter of Credit Fee............................................54.............................................................................56

Interest Provisions. 52 58 3.2.1. Rates...........................................................52 Rates ............................................................58 3.2.2. Post-Maturity Rates.............................................52 .................................................58 3.2.3. Payment Dates...................................................53 .......................................................58 3.3. Fees............................................................53 ................................................................59 3.3.1. Commitment Fee..................................................53 ......................................................59 3.3.2. Agents' Syndication Agent's, Administrative Agent's and Arrangers' Arranger's Fees.....................................54 3.3.3. Letter of Credit Fee............................................54..

Interest Provisions. 52 55 3.2.1. Rates...........................................................52 ............................................................55 3.2.2. Post-Maturity Rates.............................................52 ..............................................55 3.2.3. Payment Dates...................................................53 ....................................................55 3.3. Fees............................................................53 .............................................................56 3.3.1. Commitment Fee..................................................53 ...................................................56 3.3.2. Agents' and Arrangers' Administrative Agent's Fees.....................................54 ......................................56 3.3.3. Letter of Credit Fee............................................54.............................................56

Interest Provisions. 52 48 3.2.1. Rates...........................................................52 ..............................................................................................48 3.2.2. Post-Maturity Rates.............................................52 ................................................................................48 3.2.3. Payment Dates...................................................53 ......................................................................................48 3.3. Fees............................................................53 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54...............................................................................................49 Section Page

Interest Provisions. 52 31 3.2.1. Rates...........................................................52 ......................................... 31 3.2.2. Post-Maturity Rates.............................................52 ........................... 32 3.2.3. Payment Dates...................................................53 ................................. 32 3.3. Fees............................................................53 .......................................... 32 3.3.1. Commitment Fee..................................................53 ................................ 32 3.3.2. Agents' and Arrangers' Fees.....................................54 Agent's Fee................................... 33 3.3.3. Letter of Credit Face Amount Fee............................................54.............. 33

Interest Provisions. 52 36 3.2.1. Rates...........................................................52 ........................................................................................36 3.2.2. Post-Maturity Default Rates.............................................52 ...........................................................................36 3.2.3. Payment Dates...................................................53 ................................................................................37 3.3. Fees............................................................53 .........................................................................................37 3.3.1. Commitment Fee..................................................53 ...............................................................................37 3.3.2. Agents' and Arrangers' Participation Fees.....................................54 ...........................................................................37 3.3.3. Fees Pursuant to Fee Letter..................................................................38 3.3.4. Letter of Credit Fee............................................54Standby Fee Payable to Banks................................................38 3.3.5. Letter of Credit Fronting Fee Payable to Issuer..............................................38 ARTICLE IV

Interest Provisions. 52 31 3.2.1. Rates...........................................................52 ..............................................................31 3.2.2. Post-Maturity Default Rates.............................................52 .................................................32 3.2.3. Payment Dates...................................................53 ......................................................32 3.3. Fees............................................................53 ...............................................................32 3.3.1. Revolver Commitment Fee..................................................53 ............................................32 3.3.2. Agents' and Arrangers' Fees.....................................54 Acquisition Loan Commitment Fee....................................32 3.3.3. Letter of Credit Fee............................................54...............................................32 3.3.4. Agent's Fees, etc..................................................33

Interest Provisions. 52 36 3.2.1. Rates...........................................................52 .......................................................................... 36 3.2.2. Post-Maturity Rates.............................................52 ............................................................ 36 3.2.3. Payment Dates...................................................53 .................................................................. 36 3.3. Fees............................................................53 ............................................................................ 37 3.3.1. Commitment Fee..................................................53 ................................................................. 37 3.3.2. Agents' and Arrangers' Upfront Fees.....................................54 ................................................................... 37 3.3.3. Letter of Credit Administrative Agent's Fee............................................54..................................................... 37

Interest Provisions. 52 3.2.1. 53 SECTION 3.2.1 Rates...........................................................52 3.2.2. ............................................................................53 SECTION 3.2.2 Post-Maturity Rates.............................................52 3.2.3. ..............................................................54 SECTION 3.2.3 Payment Dates...................................................53 3.3. ....................................................................54 SECTION 3.3 Fees............................................................53 3.3.1. ........................................................................................55 SECTION 3.3.1 Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54...................................................................55

Interest Provisions. 52 37 3.2.1. Rates...........................................................52 ............................................................................37 3.2.2. Post-Maturity PostMaturity Rates.............................................52 ...............................................................38 3.2.3. Payment Dates...................................................53 ....................................................................38 3.3. Fees............................................................53 .............................................................................39 3.3.1. Commitment Fee..................................................53 ...................................................................39 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent's Fee.......................................................39 3.3.3. Letter of Credit Fee............................................54.............................................................39

Interest Provisions. 52 61 3.2.1. Rates...........................................................52 .....................................................61 3.2.2. Post-Maturity Rates.............................................52 .......................................61 3.2.3. Payment Dates...................................................53 .............................................61 TABLE OF CONTENTS (CONTINUED) PAGE 3.3. Fees............................................................53 ......................................................62 3.3.1. Commitment Fee..................................................53 ............................................62 3.3.2. Agents' and Arrangers' Fees.....................................54 ...............................63 3.3.3. Letter of Credit Fee............................................54Fees.....................................63

Interest Provisions. 52 17 3.2.1. Rates...........................................................52 .............................................................. 17 3.2.2. Post-Maturity Rates.............................................52 ................................................ 18 3.2.3. Payment Dates...................................................53 ...................................................... 18 3.3. Fees............................................................53 ............................................................... 19 3.3.1. Commitment Fee..................................................53 ..................................................... 19 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 73 3.2.1. Rates...........................................................52 ............................................................73 3.2.2. Post-Maturity Rates.............................................52 ..............................................74 3.2.3. Payment Dates...................................................53 ....................................................74 3.3. Fees............................................................53 .............................................................75 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 49 3.2.1. Rates...........................................................52 .......................................................... 49 3.2.2. Post-Maturity Rates.............................................52 ............................................ 50 3.2.3. Payment Dates...................................................53 .................................................. 51 3.2.4. Interest Rate Determination.................................... 52 3.3. Fees............................................................53 ........................................................... 52 3.3.1. Commitment Facility Fee..................................................53 ................................................... 52 3.3.2. Agents' and Arrangers' Fees.....................................54 Letter of Credit Face Amount Fee............................... 53 3.3.3. Letter of Credit Issuer Fronting Fee............................................54........................... 53 3.3.4. Letter of Credit Administrative Expenses....................... 53 3.3.5.

Interest Provisions. 52 37 3.2.1. Rates...........................................................52 ................................................................38 3.2.2. Post-Maturity Rates.............................................52 ..................................................38 3.2.3. Payment Dates...................................................53 ........................................................38 3.3. Fees............................................................53 .................................................................39 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.......................................................39

Interest Provisions. 52 48 3.2.1. Rates...........................................................52 ............................................................................48 3.2.2. Post-Maturity Rates.............................................52 ..............................................................48 3.2.3. Payment Dates...................................................53 ....................................................................49 3.3. Fees............................................................53 .............................................................................49 3.3.1. Commitment Fee..................................................53 ...................................................................49 3.3.2. Agents' and Arrangers' Fees.....................................54 ......................................................50 3.3.3. Letter of Credit Face Amount Fee............................................54.................................................50 3.3.4. Letter of Credit Issuing Fee.....................................................50 SECTION PAGE ------- ----

Interest Provisions. 52 61 3.2.1. Rates...........................................................52 ............................................................ 61 3.2.2. Post-Maturity Rates.............................................52 .............................................. 62 3.2.3. Payment Dates...................................................53 .................................................... 62 3.3. Fees............................................................53 ............................................................. 63 3.3.1. Commitment Fee..................................................53 ................................................... 63 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 27 3.2.1. Rates...........................................................52 ................................................................27 3.2.2. Post-Maturity Rates.............................................52 ..................................................27 3.2.3. Payment Dates...................................................53 ........................................................27 3.3. Fees............................................................53 .................................................................28 3.3.1. Arrangement, Structuring and Commitment Fee..................................................53 Fees.........................28 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Administrative Agent Fee............................................54.............................................28

Interest Provisions. 52 51 3.2.1. Rates...........................................................52 .....................................................................51 3.2.2. Post-Maturity Rates....................................................................................................52 3.2.3. Payment Dates...................................................53 .............................................................52 3.3. Fees............................................................53 Fees .....................................................................52 3.3.1. Commitment Fee..............................................................................................................53 3.3.2. Agents' Syndication Agent's, Administrative Agent's and Arrangers' Arranger's Fees.....................................54 ...........53 3.3.3. Letter of Credit Fee............................................54......................................................53

Interest Provisions. 52 57 3.2.1. Rates...........................................................52 ...........................................................................................57 3.2.2. Post-Maturity Default Rates.............................................52 ..............................................................................57 3.2.3. Payment Dates...................................................53 ...................................................................................57 3.3. Fees............................................................53 Fees .............................................................................................58 3.3.1. Commitment Fee..................................................53 ..................................................................................58 3.3.2. Agents' and Arrangers' Fees.....................................54 ....................................................................................59 3.3.3. Letter of Credit Fee............................................54............................................................................59

Interest Provisions. 52 47 3.2.1. Rates...........................................................52 ........................................................... 47 3.2.2. Post-Maturity Rates.............................................52 ............................................. 47 3.2.3. Payment Dates...................................................53 ................................................... 48 3.3. Fees............................................................53 ............................................................ 48 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.................................................. 48 -i- TABLE OF CONTENTS ----------------- (continued)

Interest Provisions. 52 18 3.2.1. Rates...........................................................52 ..................................................................... 18 3.2.2. Post-Maturity Rates.............................................52 ....................................................... 19 3.2.3. Payment Dates...................................................53 ............................................................. 19 3.3. Fees............................................................53 ................................................................................ 20 3.3.1. Commitment Fee..................................................53 ............................................................ 20 3.3.2. Agents' Closing Fee............................................................... 20 3.4. Computation of Interest and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.................................................... 21

Interest Provisions. 52 55 3.2.1. Rates...........................................................52 .................................................................55 3.2.2. Post-Maturity Rates.............................................52 ...................................................56 3.2.3. Payment Dates...................................................53 .........................................................56 3.3. Fees............................................................53 ....................................................................57 3.3.1. Commitment Fee..................................................53 ........................................................57 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent's Fee............................................58 3.3.3. Letter of Credit Fee............................................54..................................................58

Interest Provisions. 52 87 3.2.1. Rates...........................................................52 ..............................................................87 3.2.2. Post-Maturity Rates.............................................52 ................................................87 3.2.3. Payment Dates...................................................53 ......................................................88 3.3. Fees............................................................53 ...............................................................88 3.3.1. Commitment Fee..................................................53 .....................................................88 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent Fee...........................................89 3.3.3. Letter of Credit Fee............................................54...............................................89 3.3.4. PSM Fee Letter.....................................................89

Interest Provisions. 52 22 3.2.1. Rates...........................................................52 .......................................................................... 22 3.2.2. Post-Maturity Rates.............................................52 ............................................................ 23 3.2.3. Payment Dates...................................................53 3.3. Fees............................................................53 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.................................................................. 23 3.2.4.

Interest Provisions. 52 26 3.2.1. Rates...........................................................52 ..............................................................27 3.2.2. Post-Maturity Rates.............................................52 ................................................27 3.2.3. Payment Dates...................................................53 ......................................................27 3.3. Fees............................................................53 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 59 3.2.1. Rates...........................................................52 Rates .................................................................. 59 3.2.2. Post-Maturity Rates.............................................52 Default Rates ..................................................... 60 3.2.3. Payment Dates...................................................53 Dates .......................................................... 60 3.3. Fees............................................................53 Fees ................................................................... 61 3.3.1. Commitment Fee..................................................53 Fee ......................................................... 61 3.3.2. Agents' and Arrangers' Fees.....................................54 Fees ........................................................... 61 3.3.3. Letter of Credit Fee............................................54Fee ................................................... 61

Interest Provisions. 52 18 3.2.1. Rates...........................................................52 Rates .................................................... 18 3.2.2. Post-Maturity Rates.............................................52 ....................................... 20 3.2.3. Payment Dates...................................................53 ............................................. 20 3.3. Fees............................................................53 3.3.1. Commitment Facility Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.............................................. 21

Interest Provisions. 52 58 3.2.1. Rates...........................................................52 ............................................................... 58 3.2.2. Post-Maturity Rates.............................................52 ................................................. 58 3.2.3. Payment Dates...................................................53 ....................................................... 58 3.3. Fees............................................................53 ................................................................ 59 3.3.1. Commitment Fee..................................................53 ...................................................... 59 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent Fee............................................ 59 3.3.3. Letter of Credit Fee............................................54................................................ 59

Interest Provisions. 52 24 3.2.1. Rates...........................................................52 24 3.2.2. Post-Maturity Rates.............................................52 25 3.2.3. Payment Dates...................................................53 3.3. Fees............................................................53 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................5426 3.2.4.

Interest Provisions. 52 71 3.2.1. Rates...........................................................52 ........................................................................71 3.2.2. Post-Maturity default Rates.............................................52 ...........................................................72 3.2.3. Payment Dates...................................................53 ................................................................72 3.3. Fees............................................................53 .................................................................................72 3.3.1. Commitment Fee..................................................53 ...............................................................73 3.3.2. Agents' and Arrangers' Fees.....................................54 Fee..................................................................73 3.3.3. Letter of Credit Fee............................................54.........................................................74

Interest Provisions. 52 30 3.2.1. Rates...........................................................52 ....................................................... 30 3.2.2. Post-Maturity Rates.............................................52 ......................................... 31 3.2.3. Payment Dates...................................................53 ............................................... 32 3.3. Fees............................................................53 ........................................................ 32 3.3.1. Commitment Fee..................................................53 .............................................. 32 3.3.2. Agents' and Arrangers' Fees.....................................54 Agent's Fee................................................. 32 3.3.3. Letter of Credit Face Amount Fee............................................54............................ 32

Interest Provisions. 52 7 3.2.1. Rates...........................................................52 ..................................................................................................7 3.2.2. Post-Maturity PostMaturity Rates.............................................52 .....................................................................................7 3.2.3. Payment Dates...................................................53 ..........................................................................................8 3.3. Fees............................................................53 ...................................................................................................8 3.3.1. Commitment Fee..................................................53 .........................................................................................8 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Administrative Agent's Fee............................................54.............................................................................8

Interest Provisions. 52 42 3.2.1. Rates...........................................................52 ..............................................................42 3.2.2. Post-Maturity Rates.............................................52 ................................................42 3.2.3. Payment Dates...................................................53 ......................................................42 3.3. Fees............................................................53 ...............................................................43 3.3.1. Commitment Fee..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee............................................54.

Interest Provisions. 52 49 3.2.1. Rates...........................................................52 49 3.2.2. Post-Maturity Rates.............................................52 49 3.2.3. Payment Dates...................................................53 49 3.3. Fees............................................................53 Fees ...........................................................50 3.3.1. Commitment Fee..................................................53 50 3.3.2. Agents' Syndication Agent's, Administrative Agent's and Arrangers' Arranger's Fees.....................................54 ...............................................50 3.3.3. Letter of Credit Fee............................................5450

Interest Provisions. 52 55 3.2.1. Rates...........................................................52 .......................................................................55 3.2.2. Post-Maturity Rates.............................................52 .........................................................55 3.2.3. Payment Dates...................................................53 ...............................................................55 3.3. Fees............................................................53 ........................................................................56 3.3.1. Commitment Fee..................................................53 ..............................................................56 3.3.2. Agents' and Arrangers' Fees.....................................54 Administrative Agent Fee....................................................56 3.3.3. Letter of Credit Fee............................................54........................................................57

Interest Provisions. 52 43 3.2.1. Rates...........................................................52 ..............................................................................................43 3.2.2. Post-Maturity Rates.............................................52 ................................................................................43 3.2.3. Payment Dates...................................................53 ......................................................................................43 3.3. Fees............................................................53 ...............................................................................................44 3.3.1. Commitment Fee..................................................53 .....................................................................................44 3.3.2. Agents' and Arrangers' Fees.....................................54 Agent's Fee........................................................................................44 3.3.3. Letter of Credit Fee............................................54...............................................................................44