Common use of Method of Borrowing Clause in Contracts

Method of Borrowing. 15 SECTION 2.03. Note.........................................................15 SECTION 2.04. Payment of Advances..........................................15 SECTION 2.05. Interest Rates...............................................15 SECTION 2.06. Fees.........................................................16 SECTION 2.07. Optional Termination or Reduction of Commitment..............16 SECTION 2.08.

Method of Borrowing. 15 18 ------------------- SECTION 2.03. Note.........................................................15 Notes...................................................... 19 ----- SECTION 2.04. Payment Maturity of Advances..........................................15 Loans.......................................... 20 ----------------- SECTION 2.05. Interest Rates...............................................15 ............................................. 20 -------------- SECTION 2.06. Fees.........................................................16 SECTION 2.07. Optional Termination or Reduction of Commitment..............16 SECTION 2.08........................................................ 22 ----

Method of Borrowing. 15 25 SECTION 2.03. Note.........................................................15 Restrictions on Use of Loan Proceeds Generally...........................................27 SECTION 2.04. Payment of Advances..........................................15 Notes....................................................................................29 SECTION 2.05. Interest Rates...............................................15 Termination Date, Repayment of Loans.....................................................29 SECTION 2.06. Fees.........................................................16 Interest Rates...........................................................................29 SECTION 2.07. Optional Termination or Reduction of Commitment..............16 Fees.....................................................................................31 SECTION 2.08. Mandatory Termination of Commitments.....................................................32 SECTION 2.09.

Method of Borrowing. 15 14 SECTION 2.032.3. Note.........................................................15 Notes..................................................16 SECTION 2.042.4. Payment Maturity of Advances..........................................15 Revolving Loans............................17 SECTION 2.052.5. Interest Rates...............................................15 .........................................17 SECTION 2.062.6. Fees.........................................................16 ...................................................18 SECTION 2.072.7. Optional Termination or Reduction of Commitment..............16 Commitments................18 SECTION 2.082.8.

Method of Borrowing. 15 14 SECTION 2.03. Note.........................................................Letters of Credit........................................................................15 SECTION 2.04. Payment of Advances..........................................15 2.04 Notes....................................................................................17 SECTION 2.05. Interest Rates...............................................15 Maturity of Advances.....................................................................18 SECTION 2.06. Fees.........................................................16 Interest Rates...........................................................................18 SECTION 2.07. Commitment Fee...........................................................................20 SECTION 2.08. Optional Termination or Reduction of Facility B Commitment..............16 ...............................20 SECTION 2.082.09. Mandatory Reduction and Termination of Commitments.......................................20 SECTION 2.10.

Method of Borrowing. 15 29 SECTION 2.03. Note.........................................................15 Notes............................................................. 31 SECTION 2.04. Payment of Advances..........................................15 Interest Rate Elections........................................... 31 SECTION 2.05. Interest Rates...............................................15 .................................................... 33 SECTION 2.06. Commitment Fees.........................................................16 ................................................... 35 SECTION 2.07. Optional Termination or Reduction of Commitment..............16 Commitments........................... 36 SECTION 2.08.

Method of Borrowing. 15 18 SECTION 2.032A.03. Revolving Credit Note.........................................................15 ...................................................................18 SECTION 2.042A.04. Payment of Advances..........................................15 .....................................................................18 SECTION 2.052A.05. Interest Rates...............................................15 ..........................................................................19 SECTION 2.062A.06. Fees.........................................................16 Facility Fee............................................................................19 SECTION 2.072A.07. Optional Termination or Reduction of Revolving Credit Commitment ..............................................................................................19 SECTION 2A.08. Termination of Revolving Credit Commitment..............16 ..............................................20 SECTION 2.082A.09.

Method of Borrowing. 15 14 SECTION 2.032.3. Note.........................................................15 Notes..................................................16 SECTION 2.042.4. Payment Maturity of Advances..........................................15 Revolving Loans............................16 SECTION 2.052.5. Interest Rates...............................................15 .........................................17 SECTION 2.062.6. Fees.........................................................16 ...................................................18 SECTION 2.072.7. Optional Termination or Reduction of Commitment..............16 Commitments................18 SECTION 2.082.8.

Method of Borrowing. 15 SECTION 2.03. Note.........................................................15 30 SECTION 2.04. Payment Maturity of Advances..........................................15 Loans.....................................31 SECTION 2.05. Interest Rates...............................................15 ........................................32 SECTION 2.06. Fees.........................................................16 Method of Electing Interest Rates.....................33 SECTION 2.07. Fees..................................................34 SECTION 2.08. Optional Termination or Reduction of Commitment..............16 Commitments......34 SECTION 2.082.09. Mandatory Reduction of Commitments....................34 SECTION 2.10. Mandatory Repayments..................................35 SECTION 2.11.

Method of Borrowing. 15 20 SECTION 2.03. Note.........................................................15 Money Market Loans...................................22 SECTION 2.04. Payment of Advances..........................................15 Notes................................................25 SECTION 2.05. Interest Rates...............................................15 Maturity of Loans....................................26 SECTION 2.06. Fees.........................................................16 Interest Rates.......................................26 SECTION 2.07. Fees; Calculations...................................27 SECTION 2.08. Optional Termination or Reduction of Commitment..............16 Commitments.....28 SECTION 2.082.09.

Method of Borrowing. 14 SECTION 2.3. Notes..................................................14 SECTION 2.4. Maturity of Loan.......................................15 SECTION 2.03. Note.........................................................15 SECTION 2.04. Payment of Advances..........................................15 SECTION 2.052.5. Interest Rates........................................................................................15 SECTION 2.062.6. Fees.........................................................16 ...................................................17 SECTION 2.072.7. Optional Termination or and Reduction of Commitment..............16 Commitments...............17 SECTION 2.082.8.

Method of Borrowing. 15 29 SECTION 2.03. NoteNotes.........................................................15 32 SECTION 2.04. Payment Maturity of Advances..........................................15 Loans.............................................32 SECTION 2.05. Interest Rates...............................................15 ................................................33 SECTION 2.06. Fees.........................................................16 ..........................................................35 SECTION 2.07. Optional Termination or Reduction of Commitment..............16 Commitments...............................................35 SECTION 2.08.. Mandatory Termination or Reduction of Commitments...............................................35

Method of Borrowing. 15 25 SECTION 2.03. Note.........................................................15 Money Market Loans................................. 28 SECTION 2.04. Payment of Advances..........................................15 Notes.............................................. 33 SECTION 2.05. Interest Rates...............................................15 Maturity of Loans.................................. 34 SECTION 2.06. Fees.........................................................16 Interest Rates..................................... 34 SECTION 2.07. Fees............................................... 38 SECTION 2.08. Optional Termination or Reduction of Commitment..............16 Commitments... 38 SECTION 2.08.2.09. Mandatory Termination of Commitments............... 39

Method of Borrowing. 15 SECTION 2.03. Note.........................................................15 SECTION 28 Section 2.04. Payment Maturity of Advances..........................................15 SECTION Loans............................................30 Section 2.05. Interest Rates...............................................15 SECTION 30 Section 2.06. Method of Electing Interest Rates............................31 Section 2.07. Fees.........................................................16 SECTION 2.0732 Section 2.08. Optional Termination or Reduction of Commitment..............16 SECTION 2.08Commitments.............33 Section 2.09. Mandatory Reduction of Commitments...........................33 Section 2.10. Mandatory Repayments.........................................34 Section 2.11.

Method of Borrowing. 15 14 SECTION 2.032.3. Note.........................................................15 ......................................................... 14 SECTION 2.042.4. Payment Maturity of Advances..........................................15 Loan............................................. 14 SECTION 2.052.5. Interest Rates...............................................15 Rate................................................ 14 SECTION 2.06. Fees.........................................................16 SECTION 2.07. Optional Termination or Reduction of Commitment..............16 SECTION 2.082.6.

Method of Borrowing. 15 20 SECTION 2.03. Note.........................................................15 Notes......................................................................... 21 SECTION 2.04. Payment Maturity of Advances..........................................15 Loans............................................................. 22 SECTION 2.05. Interest Rates...............................................15 ................................................................ 22 SECTION 2.06. Fees.........................................................16 Method of Electing Interest Rates............................................. 25 SECTION 2.07. Facility Fee.................................................................. 26 SECTION 2.08. Optional Termination or Reduction of Commitment..............16 Commitments.............................. 26 SECTION 2.082.09.

Method of Borrowing. 15 18 SECTION 2.03. Note.........................................................15 Interest Rate Elections..........................................................20 SECTION 2.04. Payment of Advances..........................................15 Interest Rates...................................................................21 SECTION 2.05. Interest Rates...............................................15 Fees.............................................................................22 SECTION 2.06. Fees.........................................................16 SECTION 2.07. Optional Termination or Reduction of Commitment..............16 Commitments.................................23 SECTION 2.07. Mandatory Termination of Commitments; Maturity of Loans..........................23 SECTION 2.08.