Common use of Swing Line Commitment Clause in Contracts

Swing Line Commitment. 37 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11

Swing Line Commitment. 37 32 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..............................33 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Indebtedness...................................................34 2.9 Commitment Fees, etc.............................................................. 39 ...........................................................................35 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......................................35 2.11

Swing Line Commitment. 37 56 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..............................56 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Indebtedness...................................................58 2.9 Commitment Fees, etc.............................................................. 39 ...........................................................................59 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......................................59 2.11

Swing Line Commitment. 37 2.7 22 2.4 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 ................................. 22 2.5 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 .............................................................. 24 2.6 Revolving Credit Commitment Fees, etc.............................................................. 39 2.10 . ........................................................... 25 2.7 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11.......................................... 25 2.8

Swing Line Commitment. 37 2.7 30 2.4 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 .......................................31 2.5 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 ....................................................................32 2.6 Extension of the Initial Maturity Date..................................................................33 2.7 Commitment Fees, etc.............................................................. 39 2.10 ....................................................................................34 2.8 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11.................................................................34 2.9

Swing Line Commitment. 37 30 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans .......................................................... 30 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................ 32 2.9 Commitment Fees, etc.............................................................. 39 . .......................................... 33 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ........ 33 2.11

Swing Line Commitment. 37 40 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ....................................40 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Indebtedness.........................................................42 2.9 Commitment Fees, etc.............................................................. 39 .................................................................................42 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .............................................43 2.11

Swing Line Commitment. 37 25 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ....................................25 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 ..............................................27 2.9 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11...........................27 2.10

Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans ....................................................... 26 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 etc ............................................. 27 2.9 Termination or Reduction of Revolving Credit CommitmentsCommitments .......................... 40 2.1128 2.10

Swing Line Commitment. 37 2.7 Procedure 29 2.15 Borrowing Procedures for Swing Line Borrowing; Loans..............................................................29 2.16 Prepayment or Refunding of Swing Line Loans................. 37 2.8 Repayment of ............................................................30 2.17 Participations in Swing Line Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11.....................................................................30 2.18

Swing Line Commitment. 37 29 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 .............................. 29 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ........................................................... 31 2.9 Commitment Fees, etc.............................................................. 39 ........................................................................... 32 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ....................................... 32 2.11

Swing Line Commitment. 37 36 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans ............................................36 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Debt ........................38 2.9 Commitment Fees, etc.............................................................. . .......................................39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 Commitments ....39 2.11

Swing Line Commitment. 37 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. Loans ............................................. 37 2.8 Repayment of Loans; Evidence of Debt.............................................. ............................ 39 2.9 Commitment Fees, etc.............................................................. 39 . .......................................... 40 2.10 Termination or Reduction of Revolving Credit Commitments.......................... ....... 40 2.11

Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ......... 26 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 ...................................................... 27 2.9 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11................................... 28 2.10

Swing Line Commitment. 37 34 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ................ 34 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................................. 36 2.9 Commitment Fees, etc.............................................................. 39 ............................................................. 37 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ......................... 37 2.11

Swing Line Commitment. 37 36 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ...............................................36 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ...........................38 2.9 Commitment Fees, etc.............................................................. 39 ...........................................38 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......39 2.11

Swing Line Commitment. 37 34 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ...... 35 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ................................... 36 2.9 Commitment Fees, etc.............................................................. 39 ................................................... 37 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ............... 37 2.11

Swing Line Commitment. 37 32 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ................ 32 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................................. 34 2.9 Commitment Fees, etc.............................................................. 39 ............................................................. 35 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ......................... 35 2.11

Swing Line Commitment. 37 28 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans ............................ 28 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Debt ....................... 30 2.9 Commitment Fees, etc.............................................................. 39 etc ....................................... 31 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 Commitments ....................................... 31 2.11

Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..............................26 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ...........................................................28 2.9 Commitment Fees, etc.............................................................. 39 ...........................................................................29 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......................................29 2.11

Swing Line Commitment. 37 30 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 .................................30 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ..............................................................32 2.9 Commitment Fees, etc.............................................................. 39 ..............................................................................33 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ..........................................33 2.11

Swing Line Commitment. 37 22 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 .. 22 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................... 23 2.9 Commitment Fees, etc.............................................................. 39 . ............................................. 24 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......... 25 2.11

Swing Line Commitment. 37 2.7 35 2.5 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 ..................................36 2.6 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 ...............................................................37 2.7 Commitment Fees, etc.............................................................. 39 2.10 ...............................................................................38 2.8 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11...........................................38 2.9

Swing Line Commitment. 37 32 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..................................33 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 Indebtedness.......................................................34 2.9 Commitment Fees, etc.............................................................. 39 ...............................................................................35 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ...........................................36 2.11

Swing Line Commitment. 37 25 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans ..................................................... 25 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............................ 27 2.9 Commitment Fees, etc.............................................................. 39 . .......................................... 28 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ....... 28 2.11

Swing Line Commitment. 37 2.7 42 2.13 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 2.8 Repayment ...........................................................43 2.14 Revolving Loan Account; Charges.................................44 2.15 Funding of Term Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11Term Loans Account; Charges..............45 2.16

Swing Line Commitment. 37 2.7 19 2.5 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans .. 19 2.6 Termination or Reduction of Commitments ............................ 21 2.7 Prepayments ........................................................ 21 2.8 Conversion and Continuation Options ................................ 21 2.9 Minimum Amounts of Eurodollar Borrowings ........................... 22 2.10 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11Debt .............................. 22 2.11 Interest Rates and Payment Dates .................................. 23 2.12

Swing Line Commitment. 37 30 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 .................... 30 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ................................................. 32 2.9 Commitment Fees, etc.............................................................. 39 ................................................................. 33 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ............................. 33 2.11

Swing Line Commitment. 37 40 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..................... 41 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 .................................................. 42 2.9 Commitment Fees, etc.............................................................. 39 .................................................................. 43 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .............................. 44 2.11

Swing Line Commitment. 37 24 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 Loans 25 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 ............................................. 26 2.9 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.1126 2.10

Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding Repayment of Swing Line Loans................. 37 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ............... 27 2.8 Procedure for Borrowing Swing Line Loans...................... 28 2.9 Commitment Swing Line Loan Participations................................ 28 2.10 L/C Commitment............................................... 29 2.11 Procedure for Issuance of Letters of Credit.................. 30 2.12 Fees, etc.............................................................. 39 2.10 Termination or Reduction Commissions and Other Charges.......................... 31 2.13 L/C Participations........................................... 31 2.14 Reimbursement Obligation of Revolving Credit Commitments.......................... 40 2.11the Borrower..................... 32 2.15

Swing Line Commitment. 37 46 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ......................... 46 2.8 Repayment of Promise to Pay U.S. Facility Loans; Evidence of Debt.............................................. 39 ...................................... 48 2.9 Commitment Fees, etc.............................................................. 39 ...................................................................... 49 2.10 Termination or Reduction of U.S. Revolving Credit Commitments.......................... 40 2.11;........................... 49

Swing Line Commitment. 37 26 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..............................27 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ...........................................................28 2.9 Commitment Fees, etc.............................................................. 39 ...........................................................................29 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .......................................30 2.11

Swing Line Commitment. 37 29 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ...30 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ................................31 2.9 Commitment Fees, etc.............................................................. 39 ................................................32 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 .............................32 2.11

Swing Line Commitment. 37 35 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ..........35 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 .......................................37 2.9 Commitment Fees, etc.............................................................. 39 . .....................................................38 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ..................39 2.11

Swing Line Commitment. 37 25 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. 37 ........... 25 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 ........................................ 27 2.9 Commitment Fees, etc.............................................................. 39 . ...................................................... 28 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 ................... 28 2.11

Swing Line Commitment. 37 2.7 Procedure 70 2.17 Borrowing Procedures for Swing Line Borrowing; Loans........................ 71 2.18 Refunding of Swing Line Loans.................................... 72 2.19 Participations in Swing Line Loans............................... 73 2.20 Swing Line Participation Obligations Unconditional............... 73 2.21 Conditions to Swing Line Loans................................... 74 2.22 Substitution of Lenders in Certain Circumstances................. 37 2.8 Repayment of Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.1174 2.23

Swing Line Commitment. 37 2.7 38 2.18 Procedure for Swing Line Borrowing; Refunding Prepayment of Swing Line Loans................. 37 2.8 ........................................................................... 38 2.19 Repayment of Swing Line Loans; Evidence of Debt.............................................. 39 2.9 Commitment Fees, etc.............................................................. 39 2.10 Termination or Reduction of Revolving Credit Commitments.......................... 40 2.11Participations in Swing Line Borrowings........................................................................... 38 SECTION 3. AMOUNT AND TERMS OF TERM LOAN COMMITMENTS..................................................... 39

Swing Line Commitment. 37 2.7 Procedure for Swing Line Borrowing; Refunding of Swing Line Loans................. .... 37 2.8 Repayment of Loans; Evidence of Debt.............................................. ................................. 39 2.9 Commitment Fees, etc.............................................................. 39 . ............................................... 40 2.10 Termination or Reduction of Revolving Credit Commitments.......................... ............ 40 2.11