Common use of The Commitments and Borrowings Clause in Contracts

The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 Section 2.03 Letters of Credit 80 Section 2.04 Swing Line Loans 90 Section 2.05 Prepayments 92 Section 2.06 Termination or Reduction of Commitments 94 Section 2.07 Repayment of Loans 95 Section 2.08 Interest 95 Section 2.09 Fees 96 Section 2.10 Computation of Interest and Fees 96 Section 2.11 Evidence of Indebtedness 97 Section 2.12 Payments Generally 97 Section 2.13 Sharing of Payments 99 Section 2.14 Incremental Credit Extensions 100 Section 2.15 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 Section 2.16 Defaulting Lenders 106 Section 2.17 Borrower Agent 108 Page ARTICLE III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 109 Section 3.02 Illegality 113 Section 3.03 Inability to Determine Rates 113

The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 The Loans 48 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 48 Section 2.03 Letters of Credit 80 [Reserved] 49 Section 2.04 Swing Line Loans 90 [Reserved] 49 Section 2.05 Prepayments 92 49 Section 2.06 Termination or Reduction of Commitments 94 52 Section 2.07 Repayment of Loans 95 52 Section 2.08 Interest 95 52 Section 2.09 Fees 96 53 Section 2.10 Computation of Interest and Fees 96 53 Section 2.11 Evidence of Indebtedness 97 Debt 53 Section 2.12 Payments Generally 97 Generally; Administrative Agent’s Clawback 54 Section 2.13 Sharing of Payments 99 by Lenders 55 Section 2.14 Incremental Credit Extensions 100 Refinancing Term Facility 56 Section 2.15 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 Incremental Term Facilities 57 Section 2.16 Defaulting Lenders 106 59 Section 2.17 Borrower Agent 108 Page ARTICLE Extension of Maturity Date 60 Section 2.18 Loan Purchases 62 Article III TAXES, INCREASED COSTS YIELD PROTECTION AND ILLEGALITY Section 3.01 Taxes 109 63 Section 3.02 Illegality 113 66 Section 3.03 Inability to Determine Rates 113Alternate Rate of Interest 66 Section 3.04 Increased Costs; Reserves on Eurodollar Loans 68 Section 3.05 Compensation for Losses 70 Section 3.06 Mitigation Obligations; Replacement of Lenders 70 Section 3.07 Survival 70 Article IV

The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 The Loans 86 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 86 Section 2.03 Letters of Credit 80 [Reserved] 88 Section 2.04 Swing Line Loans 90 [Reserved] 88 Section 2.05 Prepayments 92 88 Section 2.06 Termination or Reduction of Commitments 94 101 Section 2.07 Repayment of Loans 95 101 Section 2.08 Interest 95 102 Section 2.09 Fees 96 103 Section 2.10 Computation of Interest and Fees 96 103 Section 2.11 Evidence of Indebtedness 97 103 Section 2.12 Payments Generally 97 104 Section 2.13 Sharing of Payments 99 105 Section 2.14 Incremental Credit Extensions 100 [Reserved] 106 Section 2.15 Refinancing Amendments 106 Section 2.16 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 107 Section 2.16 2.17 Defaulting Lenders 106 109 Section 2.17 Borrower Agent 108 2.18 Call Protection 110 TABLE OF CONTENTS Page ARTICLE III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 109 111 Section 3.02 Illegality 113 114 Section 3.03 Inability to Determine Rates 113115

The Commitments and Borrowings. Section SECTION 2.01 Revolving Credit Borrowing; Protective Advances 76 Section The Loans 96 SECTION 2.02 Borrowings, Conversions and Continuations of Loans 78 Section 97 SECTION 2.03 Letters of Credit 80 Section [Reserved] 99 SECTION 2.04 Swing Line Loans 90 Section [Reserved] 99 SECTION 2.05 Prepayments 92 Section 99 SECTION 2.06 Termination or Reduction of Commitments 94 Section 111 SECTION 2.07 Repayment of Loans 95 Section 111 SECTION 2.08 Interest 95 Section 111 SECTION 2.09 Fees 96 Section 111 SECTION 2.10 Computation of Interest and Fees 96 Section 111 SECTION 2.11 Evidence of Indebtedness 97 Section 111 SECTION 2.12 Payments Generally 97 Section 112 SECTION 2.13 Sharing of Payments 99 Section 114 SECTION 2.14 Incremental Credit Extensions 100 Section Facilities 114 SECTION 2.15 Refinancing Amendments 120 SECTION 2.16 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 Section 2.16 Defaulting Lenders 106 Section 121 SECTION 2.17 Borrower Agent 108 Page [Reserved] 123 SECTION 2.18 Prepayment Premium 123 ARTICLE III TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section SECTION 3.01 Taxes 109 Section 123 SECTION 3.02 Illegality 113 Section 127 SECTION 3.03 Inability to Determine Rates 113127 SECTION 3.04 Increased Cost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans 128 Page

The Commitments and Borrowings. Section 2.01 Revolving Credit Borrowing; Protective Advances 76 The Loans 62 Section 2.02 Borrowings, Conversions and Continuations of Loans 78 63 Section 2.03 Letters of Credit 80 [Reserved] 65 Section 2.04 Swing Line Loans 90 [Reserved] 65 Section 2.05 Prepayments 92 65 Section 2.06 Termination or Reduction of Commitments 94 69 Section 2.07 Repayment of Loans 95 69 Section 2.08 Interest 95 70 Section 2.09 Fees 96 70 Section 2.10 Computation of Interest and Fees 96 Fees. 70 Section 2.11 Evidence of Indebtedness 97 Indebtedness. 71 Section 2.12 Payments Generally 97 71 Section 2.13 Sharing of Payments 99 73 Section 2.14 Incremental Credit Extensions 100 Additional Facilities 74 Section 2.15 Extensions of Revolving Credit Loans and Revolving Credit Commitments 102 Refinancing Amendments. 76 Section 2.16 Extension of Loans. 79 Section 2.17 Defaulting Lenders 106 Section 2.17 Borrower Agent 108 Page 81 ARTICLE III III. TAXES, INCREASED COSTS PROTECTION AND ILLEGALITY Section 3.01 Taxes 109 82 Section 3.02 Illegality 113 Section 3.03 Inability to Determine Rates 113Illegality. 85