Common use of Interest Provisions Clause in Contracts

Interest Provisions. 68 SECTION 3.2.1. Rates.....................................................68 SECTION 3.2.2. Post-Maturity Rates.......................................69 SECTION 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION 3.3. Fees......................................................70 SECTION 3.3.1. Commitment Fee............................................70 SECTION 3.3.2. Agents' Fee...............................................70 SECTION 3.3.3.

Interest Provisions. 68 SECTION 54 3.2.1. Rates.....................................................68 SECTION ................................................................54 3.2.2. Post-Maturity Rates.......................................69 SECTION ..................................................55 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION ........................................................55 3.3. Fees......................................................70 SECTION .................................................................55 3.3.1. Commitment Fee............................................70 SECTION .......................................................56 3.3.2. Agents' Administrative Agent Fee...............................................70 SECTION .............................................56 3.3.3.. Letter of Credit Fee.................................................56

Interest Provisions. 68 SECTION 52 3.2.1. Rates.....................................................68 SECTION ...........................................................52 3.2.2. Post-Maturity Rates.......................................69 SECTION .............................................52 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION ...................................................53 3.3. Fees......................................................70 SECTION ............................................................53 3.3.1. Commitment Fee............................................70 SECTION ..................................................53 3.3.2. Agents' and Arrangers' Fees.....................................54 3.3.3. Letter of Credit Fee...............................................70 SECTION 3.3.3.............................................54

Interest Provisions. 68 SECTION 3.2.1. 21 Section 3.3.1 Rates.....................................................68 SECTION 3.2.2. ...............................................21 Section 3.3.2 Post-Maturity Default Rates.......................................69 SECTION 3.2.3. ..................................22 Section 3.3.3 Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION 3.3. Fees......................................................70 SECTION 3.3.1. .......................................22 Section 3.4 Commitment Fee............................................70 SECTION 3.3.2. Agents' Fee...............................................70 SECTION 3.3.3............................................22

Interest Provisions. 68 51 SECTION 3.2.1. 3.2.1 Rates.....................................................68 ...........................................................................51 SECTION 3.2.2. 3.2.2 Post-Maturity Rates.......................................69 .............................................................52 SECTION 3.2.3. 3.2.3 Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 ...................................................................52 SECTION 3.3. Fees......................................................70 ......................................................................................53 SECTION 3.3.1. 3.3.1 Commitment Fee............................................70 ..................................................................53 SECTION 3.3.2. Agents' Fee...............................................70 3.3.2 Agent's and Arranger's Fees.....................................................53 SECTION 3.3.3.

Interest Provisions. 68 SECTION 3.2.1. Rates.....................................................68 SECTION ................................................. 3.2.2. Post-Maturity Rates.......................................69 SECTION ................................... 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION ......................................... 3.3. Fees......................................................70 SECTION .......................................................... 3.3.1. Commitment Fee............................................70 SECTION ........................................ 3.3.2. Agents' Administrative Agent's Fee...............................................70 SECTION ............................ 3.3.3. Letter of Credit Fee.................................. 3.3.4.

Interest Provisions. 68 27 SECTION 3.2.1. Rates.....................................................68 Rates ................................................. 27 SECTION 3.2.2. Post-Maturity Rates.......................................69 Rates ................................... 28 SECTION 3.2.3. Payment Dates.............................................69 Dates ......................................... 28 SECTION 3.2.4. Interest Act Provision....................................69 Provision ................................ 28 SECTION 3.3. Fees......................................................70 Judgment Currency ..................................... 29 SECTION 3.3.13.4. Commitment Fee............................................70 SECTION 3.3.2. Agents' Fee...............................................70 SECTION 3.3.3.Fee ........................................ 29

Interest Provisions. 68 30 SECTION 3.2.1. 3.2.1 Rates.....................................................68 ..................................................................30 SECTION 3.2.2. 3.2.2 Post-Maturity Rates.......................................69 ....................................................32 SECTION 3.2.3. 3.2.3 Payment Dates.............................................69 ..........................................................32 SECTION 3.2.4. Interest Act Provision....................................69 3.3 Fees........................................................................33 SECTION 3.3. Fees......................................................70 SECTION 3.3.1. 3.3.1 Revolving Commitment Fee............................................70 ...............................................33 SECTION 3.3.2. Agents' Fee...............................................70 3.3.2 Letter of Credit Fees..................................................33 SECTION 3.3.3.

Interest Provisions. 68 8 SECTION 3.2.1. Rates.....................................................68 SECTION 3.2.22.5. Post-Maturity Rates.......................................69 ............................................9 SECTION 3.2.32.6. Payment Dates.............................................69 Taxes..........................................................9 SECTION 3.2.42.7. Interest Act ProvisionPayments, Computations, etc....................................69 9 SECTION 3.32.8. Fees......................................................70 SECTION 3.3.1. Commitment Fee............................................70 SECTION 3.3.2. Agents' Fee...............................................70 SECTION 3.3.3.Application of Funds..........................................10

Interest Provisions. 68 SECTION 3.2.147 Section 3.4.1. Rates.....................................................68 SECTION 3.2.2.................................................47 Section 3.4.2. Post-Maturity Continuation and Conversion Elections.................47 Section 3.4.3. Funding...............................................48 Section 3.4.4. Default Rates.......................................69 SECTION 3.2.3.........................................48 Section 3.4.5. Interest Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION 3.3................................49 Section 3.5. Fees......................................................70 SECTION 3.3.1....................................................49 Section 3.5.1. Commitment Fee........................................49 Section 3.5.2. Audit Fees............................................70 SECTION 3.3.250 Section 3.5.3. Agents' Fee...............................................70 SECTION 3.3.3.Other Fees............................................50

Interest Provisions. 68 SECTION 49 3.2.1. Rates.....................................................68 SECTION .......................................................... 49 3.2.2. Post-Maturity Rates.......................................69 SECTION ............................................ 50 3.2.3. Payment Dates.............................................69 SECTION .................................................. 51 3.2.4. Interest Act Provision....................................69 SECTION Rate Determination.................................... 52 3.3. Fees......................................................70 SECTION ........................................................... 52 3.3.1. Commitment Facility Fee............................................70 SECTION ................................................... 52 3.3.2. Agents' Letter of Credit Face Amount Fee...............................................70 SECTION ............................... 53 3.3.3. Letter of Credit Issuer Fronting Fee........................... 53 3.3.4. Letter of Credit Administrative Expenses....................... 53 3.3.5.

Interest Provisions. 68 51 SECTION 3.2.1. Rates.....................................................68 ..................................................52 SECTION 3.2.2. Post-Maturity Rates.......................................69 ....................................52 SECTION 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION 3.3. Fees......................................................70 SECTION 3.3.1. Commitment Fee............................................70 SECTION 3.3.2. Agents' Fee...............................................70 SECTION 3.3.3...........................................52

Interest Provisions. 68 46 SECTION 3.2.1. 3.2.1 Rates.....................................................68 ....................................................... 46 SECTION 3.2.2. 3.2.2 Post-Maturity Rates.......................................69 ......................................... 47 SECTION 3.2.3. 3.2.3 Payment Dates.............................................69 .................................................... 48 SECTION 3.2.4. Interest Act Provision....................................69 3.3 Fees........................................................ 48 SECTION 3.3. Fees......................................................70 3.3.1 Facility Fee................................................ 48 SECTION 3.3.1. Commitment 3.3.2 Letter of Credit Fee............................................70 ........................................ 49 SECTION 3.3.2. 3.3.3 Administrative Agents' Fee...............................................70 .................................. 49 SECTION 3.3.3.3.3.4

Interest Provisions. 68 SECTION 25 3.2.1. Rates.....................................................68 SECTION ..................................................... 25 3.2.2. Post-Maturity Rates.......................................69 SECTION ....................................... 26 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION ............................................. 26 3.3. Fees......................................................70 SECTION ...................................................... 27 3.3.1. Commitment Fee............................................70 SECTION ............................................ 27 3.3.2. Agents' Fee...............................................70 SECTION Letter of Credit Fees..................................... 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. 68 55 SECTION 3.2.1. Rates.....................................................68 ............................................................... 55 SECTION 3.2.2. Post-Maturity Rates.......................................69 ................................................. 55 SECTION 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 ....................................................... 55 SECTION 3.3. Fees......................................................70 ........................................................................ 56 SECTION 3.3.1. Commitment Fee............................................70 ...................................................... 56 SECTION 3.3.2. Agents' Agent's Fee...............................................70 ......................................................... 56 SECTION 3.3.3.. Letter of Credit Fee................................................ 56

Interest Provisions. 68 29 SECTION 3.2.1. 3.2.1 Rates.....................................................68 ....................................................................29 SECTION 3.2.2. 3.2.2 Post-Maturity Rates.......................................69 ......................................................31 SECTION 3.2.3. 3.2.3 Payment Dates.............................................69 ............................................................31 SECTION 3.2.4. Interest Act Provision....................................69 3.3 Fees..........................................................................32 SECTION 3.3. Fees......................................................70 SECTION 3.3.1. 3.3.1 Revolving Commitment Fee............................................70 .................................................32 SECTION 3.3.2. Agents' Fee...............................................70 3.3.2 Letter of Credit Fees....................................................32 SECTION 3.3.3.

Interest Provisions. 68 28 SECTION 3.2.1. Rates.....................................................68 3.2.1 Rates ................................................................... 28 SECTION 3.2.2. 3.2.2 Post-Maturity Rates.......................................69 Rates ..................................................... 30 SECTION 3.2.3. 3.2.3 Payment Dates.............................................69 Dates ........................................................... 30 SECTION 3.2.4. Interest Act Provision....................................69 3.3 Fees ....................................................................... 31 SECTION 3.3. Fees......................................................70 3.3.1 Revolving Commitment Fee ................................................ 31 SECTION 3.3.1. Commitment Fee............................................70 SECTION 3.3.2. Agents' Fee...............................................70 3.3.2 Letter of Credit Fees ................................................... 31 SECTION 3.3.3.

Interest Provisions. 68 SECTION 14 3.2.1. Rates.....................................................68 SECTION ........................................................14 3.2.2. Post-Maturity Rates.......................................69 SECTION Rate...........................................14 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION ................................................14 3.3. Fees......................................................70 SECTION 3.3.1. Commitment .........................................................14 3.3.1 Upfront Fee............................................70 SECTION 3.3.2. Agents' ..................................................15 3.3.2 Prepayment/Repayment Fee...............................................70 SECTION 3.3.3......................................15 ARTICLE IV

Interest Provisions. 68 30 SECTION 3.2.1. Rates.....................................................68 ..............................................30 SECTION 3.2.2. Post-Maturity Rates.......................................69 ................................31 SECTION 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 ......................................31 SECTION 3.3. Fees......................................................70 .................................................32 SECTION 3.3.1. Commitment Fee............................................70 .....................................32 SECTION 3.3.2. AgentsArrangers' Fee...............................................70 SECTION 3.3.3.and Agent's Fees........................32 ARTICLE IV [INTENTIONALLY OMITTED]..............................32

Interest Provisions. 68 58 SECTION 3.2.1. 3.2.1 Rates.....................................................68 ............................................58 SECTION 3.2.2. 3.2.2 Post-Maturity Rates.......................................69 ..............................58 SECTION 3.2.3. 3.2.3 Payment Dates.............................................69 ....................................58 SECTION 3.2.4. Interest Act Provision....................................69 3.3 Fees...................................................59 SECTION 3.3. Fees......................................................70 SECTION 3.3.1. 3.3.1 Commitment Fee............................................70 ...................................59 SECTION 3.3.2. Agents' 3.3.2 Administrative Agent Fee...............................................70 .........................60 SECTION 3.3.3.3.3.3 Letter of Credit Fee.............................60

Interest Provisions. 68 26 SECTION 3.2.1. 3.2.1 Rates.....................................................68 .......................................................26 SECTION 3.2.2. 3.2.2 Post-Maturity Rates.......................................69 .........................................28 SECTION 3.2.3. 3.2.3 Payment Dates.............................................69 ...............................................28 SECTION 3.2.4. Interest Act Provision....................................69 3.3 Fees............................................................29 SECTION 3.3. Fees......................................................70 SECTION 3.3.1. 3.3.1 Revolving Commitment Fee............................................70 ....................................29 SECTION 3.3.2. Agents' Fee...............................................70 3.3.2 Letter of Credit Fees.......................................29 SECTION 3.3.3.

Interest Provisions. 68 53 SECTION 3.2.1. 3.2.1 Rates.....................................................68 ............................................................................53 SECTION 3.2.2. 3.2.2 Post-Maturity Rates.......................................69 ..............................................................54 SECTION 3.2.3. 3.2.3 Payment Dates.............................................69 ....................................................................54 SECTION 3.2.4. Interest Act Provision....................................69 3.3 Fees........................................................................................55 SECTION 3.3. Fees......................................................70 SECTION 3.3.1. 3.3.1 Commitment Fee............................................70 SECTION 3.3.2. Agents' Fee...............................................70 SECTION 3.3.3....................................................................55

Interest Provisions. 68 SECTION 14 3.2.1. Rates.....................................................68 SECTION ......................................................14 3.2.2. Post-Maturity Rates.......................................69 SECTION Rate.........................................14 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION ..............................................14 3.3. Fees......................................................70 SECTION 3.3.1. Commitment .......................................................14 3.3.1 Upfront Fee............................................70 SECTION 3.3.2. Agents' ................................................15 3.3.2 Prepayment/Repayment Fee...............................................70 SECTION 3.3.3....................................15 ARTICLE IV

Interest Provisions. 68 50 SECTION 3.2.1. Rates.....................................................68 ................................................. 50 SECTION 3.2.2. Post-Maturity Rates.......................................69 ................................... 51 SECTION 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 ......................................... 51 SECTION 3.3. Fees......................................................70 ........................................................ 51 SECTION 3.3.1. Commitment Fee............................................70 ........................................ 51 SECTION 3.3.2. Agents' Fee...............................................70 SECTION 3.3.3............................................ 52

Interest Provisions. 68 SECTION 61 3.2.1. Rates.....................................................68 SECTION 61 3.2.2. Post-Maturity Rates.......................................69 SECTION 61 3.2.3. Payment Dates.............................................69 SECTION 3.2.4. Interest Act Provision....................................69 SECTION 61 TABLE OF CONTENTS (CONTINUED) PAGE 3.3. Fees......................................................70 SECTION 62 3.3.1. Commitment Fee............................................70 SECTION 62 3.3.2. Agents' Fee...............................................70 SECTION and Arrangers' Fees...............................63 3.3.3.. Letter of Credit Fees.....................................63