Common use of Loans and Letters of Credit Clause in Contracts

Loans and Letters of Credit. .............................................................20 Section 2.1 Revolving Loans..................................................................20 Section 2.2 Interest, Interest Calculations and Certain Fees.................................22 Section 2.3 Notes............................................................................26 Section 2.4 Letters of Credit and Letter of Credit Fees......................................26 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 Section 2.6 Maximum Interest.................................................................29 Section 2.7 Taxes............................................................................30 Section 2.8 Ancillary Services...............................................................31 ARTICLE 3

Loans and Letters of Credit. .............................................................20 ...22 Section 2.1 Revolving Loans..................................................................20 The Loans and Letters of Credit............................................................22 Section 2.2 Interest, Interest Calculations Manner of Borrowing and Certain Fees.................................Disbursement.......................................................22 Section 2.3 Notes............................................................................26 Interest ..................................................................................25 Section 2.4 Letters of Credit and Letter of Credit Fees......................................Scheduled Commitment Reductions............................................................26 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 Section 2.6 Maximum Interest.................................................................29 Section 2.7 Taxes............................................................................30 Section 2.8 Ancillary Services...............................................................31 ARTICLE 3Fees ......................................................................................27

Loans and Letters of Credit. .............................................................20 23 Section 2.1 Reserved...................................................................... 23 Section 2.2 Revolving Loans..................................................................20 ............................................................... 23 Section 2.2 2.3 Interest, Interest Calculations and Certain Fees.................................22 .............................. 25 Section 2.3 2.4 Notes..................................................................................................................................................... 26 Section 2.4 2.5 Letters of Credit and Letter of Credit Fees......................................26 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 Section 2.6 Maximum Interest.................................................................29 Section 2.7 Taxes............................................................................30 Section 2.8 Ancillary Services...............................................................31 ARTICLE 3................................... 27

Loans and Letters of Credit. .............................................................20 28 Section 2.1 Revolving The Loans..................................................................20 .................................................................... 28 Section 2.2 Interest, Interest Calculations Manner of Borrowing and Certain Fees.................................22 Disbursement......................................... 28 Section 2.3 Notes............................................................................26 Interest..................................................................... 31 Section 2.4 Letters of Credit and Letter of Credit Fees......................................26 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 ......................................................................... 33 Section 2.6 Maximum Interest.................................................................29 Voluntary Commitment Reductions.............................................. 34 Section 2.7 Taxes............................................................................30 Section 2.8 Ancillary Services...............................................................31 ARTICLE 32.7

Loans and Letters of Credit. .............................................................20 Section 2.1 Revolving Loans..................................................................20 Section 2.2 Interest, Interest Calculations and Certain Fees.................................22 Section 2.3 Notes..............................................................................26 Section 2.4 2.1. The Loans and the Letters of Credit Credit........................................................27 Section 2.2. Manner of Borrowing and Letter of Credit Fees......................................26 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 Section 2.6 Maximum Interest.................................................................Disbursement.......................................................29 Section 2.7 Taxes............................................................................30 2.3. Interest...................................................................................35 Section 2.8 Ancillary Services...............................................................31 ARTICLE 32.4. Repayment..................................................................................37 Section 2.5. Fees.......................................................................................39 Section 2.6. Optional Prepayments, Application of Prepayments and Commitment Reduction..................39

Loans and Letters of Credit. .............................................................20 .. 21 Section 2.1 [Reserved]........................................... 21 Section 2.2 Revolving Loans..................................................................20 ...................................... 21 Section 2.2 2.3 Interest, Interest Calculations and Certain Fees.................................22 Section 2.3 Notes............................................................................26 ..... 23 Section 2.4 Notes................................................ 24 Section 2.5 Letters of Credit and Letter of Credit Fees......................................26 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 Section 2.6 Maximum Interest.................................................................29 Section 2.7 Taxes............................................................................30 Section 2.8 Ancillary Services...............................................................31 ARTICLE 3.......... 24

Loans and Letters of Credit. .............................................................20 28 Section 2.1 Revolving The Loans..................................................................20 ..................................................................................................28 Section 2.2 Interest, Interest Calculations Manner of Borrowing and Certain Fees.................................22 Disbursement.......................................................................28 Section 2.3 Notes............................................................................26 Interest...................................................................................................31 Section 2.4 Letters of Credit and Letter of Credit Fees......................................26 .......................................................................................................33 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 Mandatory Commitment Reductions............................................................................34 Section 2.6 Maximum Interest.................................................................29 Section 2.7 Taxes............................................................................30 Section 2.8 Ancillary Services...............................................................31 ARTICLE 32.6

Loans and Letters of Credit. .............................................................20 26 Section 2.1 Term Loan.......................................................................... 26 Section 2.2 Revolving Loans..................................................................20 .................................................................... 28 Section 2.2 2.3 Interest, Interest Calculations and Certain Fees.................................22 Section 2.3 Notes............................................................................26 ................................... 30 Section 2.4 Notes.............................................................................. 34 Section 2.5 Letters of Credit and Letter of Credit Fees......................................26 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 Section 2.6 Maximum Interest.................................................................29 Section 2.7 Taxes............................................................................30 Section 2.8 Ancillary Services...............................................................31 ARTICLE 3........................................ 34

Loans and Letters of Credit. .............................................................20 Section 29- 2.1 Total Facility.................................................. -29- 2.2 Revolving Loans..................................................................20 Section 2.2 Interest, Interest Calculations and Certain Fees.................................22 Section ................................................. -30- 2.3 Notes............................................................................26 Section RESERVED........................................................ -36- 2.4 Letters of Credit Credit............................................... -36- 2.5 ACH Transactions................................................ -42- ARTICLE 3 INTEREST AND FEES.................................................... -43- 3.1 Interest........................................................ -43- 3.2 Conversion and Continuation Elections........................... -44- 3.3 Maximum Interest Rate........................................... -45- 3.4 Closing Fee..................................................... -46- 3.5 Unused Line Fee................................................. -46- 3.6 Letter of Credit Fees......................................26 Section 2.5 General Provisions Regarding Payment; Loan Account...............................28 Section 2.6 Maximum Interest.................................................................29 Section 2.7 Taxes............................................................................30 Section 2.8 Ancillary Services...............................................................31 ARTICLE 3Fee............................................ -46-