{"component": "clause", "props": {"groups": [{"snippet_links": [{"key": "subject-to-and-upon", "type": "clause", "offset": [4, 23]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [24, 48]}, {"key": "each-lender", "type": "clause", "offset": [67, 78]}, {"key": "term-b-1-loan-commitment", "type": "definition", "offset": [86, 110]}, {"key": "agrees-to", "type": "clause", "offset": [121, 130]}, {"key": "to-the-borrower", "type": "definition", "offset": [170, 185]}, {"key": "by-the-borrower", "type": "clause", "offset": [230, 245]}, {"key": "pursuant-to-a", "type": "definition", "offset": [246, 259]}, {"key": "the-closing-date", "type": "clause", "offset": [278, 294]}, {"key": "the-option", "type": "clause", "offset": [386, 396]}, {"key": "of-the-borrower", "type": "clause", "offset": [397, 412]}, {"key": "base-rate-term-loans", "type": "definition", "offset": [494, 514]}, {"key": "libo-rate-term-loans", "type": "definition", "offset": [518, 538]}, {"key": "provided-that", "type": "definition", "offset": [540, 553]}, {"key": "at-all-times", "type": "definition", "offset": [671, 683]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [756, 782]}, {"key": "the-termination", "type": "clause", "offset": [894, 909]}, {"key": "pursuant-to-section", "type": "definition", "offset": [918, 937]}, {"key": "term-b-2-loan-commitment", "type": "definition", "offset": [1096, 1120]}, {"key": "term-b-2-loans", "type": "clause", "offset": [1165, 1179]}], "snippet": "(a) Subject to and upon the terms and conditions set forth herein, each Lender with a Term B-1 Loan Commitment severally agrees to make a Term B-1 Loan or Term B-1 Loans to the Borrower, which Term B-1 Loans (i) shall be incurred by the Borrower pursuant to a single drawing on the Closing Date, (ii) shall be denominated in U.S. Dollars, (iii) shall except as hereinafter provided, at the option of the Borrower, be incurred and maintained as, and/or converted into, one or more Borrowings of Base Rate Term Loans or LIBO Rate Term Loans, provided that except as otherwise specifically provided in Section 2.10(b), all Term B-1 Loans comprising the same Borrowing shall at all times be of the same Type, and (iv) shall be made by each such Lender in that aggregate principal amount which does not exceed the Term B-1 Loan Commitment of such Lender on the Closing Date (before giving effect to the termination thereof pursuant to Section 4.02(a)). Once repaid or prepaid, Term B-1 Loans may not be reborrowed.\n(b) Subject to and upon the terms and conditions set forth herein, each Lender with a Term B-2 Loan Commitment severally agrees to make a Term B-2 Loan or Term B-2 Loans to the Borrower, which Term B-2 Loans (i) shall be incurred by the Borrower pursuant to a single drawing on the Closing Date, (ii) shall be denominated in U.S. Dollars, (iii) shall except as hereinafter provided, at the option of the Borrower, be incurred and maintained as, and/or converted into, one or more Borrowings of Base Rate Term Loans or LIBO Rate Term Loans, provided that except as otherwise specifically provided in Section 2.10(b), all Term B-2 Loans comprising the same Borrowing shall at all times be of the same Type, and (iv) shall be made by each such Lender in that aggregate principal amount which does not exceed the Term B-2 Loan Commitment of such Lender on the Closing Date (before giving effect to the termination thereof pursuant to Section 4.02(a)). Once repaid or prepaid, Term B-2 Loans may not be reborrowed.", "size": 250, "samples": [{"hash": "lcJCAQ2dGMX", "uri": "/contracts/lcJCAQ2dGMX#the-commitments", "label": "Term Loan Credit Agreement", "score": 26.1704311371, "published": true}, {"hash": "dYkYks5CQ6y", "uri": "/contracts/dYkYks5CQ6y#the-commitments", "label": "Term Loan Credit Agreement (OCI Partners LP)", "score": 24.5564689636, "published": true}, {"hash": "hRTy6fjHRJv", "uri": "/contracts/hRTy6fjHRJv#the-commitments", "label": "Term Loan Credit Agreement (OCI Partners LP)", "score": 24.4496917725, "published": true}], "hash": "249878849a1b797f034a2efc7eadefba", "id": 1}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "definition", "offset": [11, 35]}, {"key": "dollar-lender", "type": "definition", "offset": [63, 76]}, {"key": "agrees-to", "type": "clause", "offset": [87, 96]}, {"key": "loans-in-dollars", "type": "clause", "offset": [112, 128]}, {"key": "to-the-borrower", "type": "definition", "offset": [129, 144]}, {"key": "from-time-to-time", "type": "clause", "offset": [145, 162]}, {"key": "availability-period", "type": "definition", "offset": [174, 193]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [200, 226]}, {"key": "revolving-dollar-credit-exposure", "type": "definition", "offset": [269, 301]}, {"key": "the-lenders", "type": "clause", "offset": [407, 418]}, {"key": "dollar-commitments", "type": "definition", "offset": [433, 451]}, {"key": "the-total", "type": "clause", "offset": [462, 471]}, {"key": "covered-debt-amount", "type": "definition", "offset": [472, 491]}, {"key": "borrowing-base", "type": "definition", "offset": [506, 520]}, {"key": "in-effect", "type": "definition", "offset": [526, 535]}, {"key": "multicurrency-lender", "type": "definition", "offset": [546, 566]}, {"key": "agreed-foreign-currency", "type": "definition", "offset": [629, 652]}, {"key": "revolving-multicurrency-credit-exposure", "type": "definition", "offset": [793, 832]}, {"key": "multicurrency-commitments", "type": "definition", "offset": [978, 1003]}, {"key": "term-lender", "type": "clause", "offset": [1098, 1109]}, {"key": "a-term-loan", "type": "definition", "offset": [1135, 1146]}, {"key": "first-amendment-effective-date", "type": "clause", "offset": [1181, 1211]}, {"key": "initial-term-commitment", "type": "definition", "offset": [1292, 1315]}, {"key": "a-portion", "type": "definition", "offset": [1467, 1476]}, {"key": "each-case", "type": "definition", "offset": [1629, 1638]}, {"key": "notice-to-the-administrative-agent", "type": "clause", "offset": [1650, 1684]}, {"key": "business-days", "type": "definition", "offset": [1708, 1721]}, {"key": "date-of", "type": "clause", "offset": [1733, 1740]}, {"key": "the-proposed", "type": "clause", "offset": [1741, 1753]}, {"key": "consent-of", "type": "clause", "offset": [1849, 1859]}, {"key": "provided-that", "type": "definition", "offset": [1910, 1923]}, {"key": "commitment-termination-date", "type": "definition", "offset": [2013, 2040]}, {"key": "interest-payment-date", "type": "definition", "offset": [2048, 2069]}, {"key": "pursuant-to-sections", "type": "clause", "offset": [2092, 2112]}, {"key": "specified-amount", "type": "definition", "offset": [2372, 2388]}, {"key": "all-purposes", "type": "definition", "offset": [2593, 2605]}, {"key": "dollar-loans", "type": "definition", "offset": [2664, 2676]}, {"key": "multicurrency-loans", "type": "clause", "offset": [2684, 2703]}, {"key": "other-lenders", "type": "clause", "offset": [2734, 2747]}, {"key": "as-specified", "type": "clause", "offset": [2748, 2760]}, {"key": "after-giving", "type": "clause", "offset": [2823, 2835]}, {"key": "purchases-and-sales", "type": "clause", "offset": [2855, 2874]}, {"key": "pro-rata-share", "type": "definition", "offset": [2920, 2934]}, {"key": "the-borrower-shall", "type": "clause", "offset": [3027, 3045]}, {"key": "pay-to", "type": "definition", "offset": [3046, 3052]}, {"key": "revolving-lenders", "type": "clause", "offset": [3057, 3074]}, {"key": "the-foregoing", "type": "definition", "offset": [3185, 3198]}, {"key": "with-respect-to", "type": "clause", "offset": [3352, 3367]}, {"key": "the-term-loans", "type": "clause", "offset": [3368, 3382]}], "snippet": "Subject to the terms and conditions set forth herein:\n(a) each Dollar Lender severally agrees to make Revolving Loans in Dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (i) such Lender\u2019s Revolving Dollar Credit Exposure exceeding such Lender\u2019s Dollar Commitment, (ii) the aggregate Revolving Dollar Credit Exposure of all of the Lenders exceeding the Dollar Commitments, or (iii) the total Covered Debt Amount exceeding the Borrowing Base then in effect;\n(b) each Multicurrency Lender severally agrees to make Revolving Loans in Dollars or in any Agreed Foreign Currency to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (i) such Lender\u2019s Revolving Multicurrency Credit Exposure exceeding such Lender\u2019s Multicurrency Commitment, (ii) the aggregate Revolving Multicurrency Credit Exposure of all of the Lenders exceeding the Multicurrency Commitments, or (iii) the total Covered Debt Amount exceeding the Borrowing Base then in effect;\n(c) each Term Lender severally agrees to make a Term Loan in Dollars to the Borrower on the First Amendment Effective Date in an aggregate principal amount (i) up to but not exceeding such Term Lender\u2019s Initial Term Commitment and (ii) that will not result in the total Covered Debt Amount exceeding the Borrowing Base then in effect; and\n(d) the Borrower may reallocate all or a portion of any Lender\u2019s Dollar Commitments to Multicurrency Commitments or all or a portion of any Lender\u2019s Multicurrency Commitments to Dollar Commitments, in each case by written notice to the Administrative Agent no later than ten (10) Business Days before the date of the proposed reallocation, in form reasonably satisfactory to the Administrative Agent and with the written consent of any Lender whose commitment is being reallocated; provided that any such reallocation (i) may not be made during the five (5) Business Days prior to the Commitment Termination Date or any Interest Payment Date or date of prepayment pursuant to Sections 2.10(a) through (c) and (ii) shall not cause any Lender\u2019s Revolving Dollar Credit Exposure to exceed its Dollar Commitments or cause any Lender\u2019s Revolving Multicurrency Credit Exposure to exceed its Multicurrency Commitments. Upon such reallocation, (i) the specified amount of such Lender\u2019s Dollar Commitments or Multicurrency Commitments, as applicable, shall be deemed to be converted to an increase in such Multicurrency Commitments or Dollar Commitments, as applicable, for all purposes hereof, (ii) each Revolving Lender shall purchase or sell Dollar Loans and/or Multicurrency Loans, as applicable, at par to the other Lenders as specified by the Administrative Agent in an amount necessary such that, after giving effect to all such purchases and sales, each Revolving Lender shall have funded its pro rata share of the entire amount of the then outstanding Dollar Loans and Multicurrency Loans and (iii) the Borrower shall pay to the Revolving Lenders of each Class the amounts, if any, payable under Section 2.15 as a result of any resulting prepayment. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Revolving Loans. Amounts repaid or prepaid with respect to the Term Loans may not be reborrowed. The Term Commitment of each Term Lender shall automatically terminate upon such Term Lender fully funding its Term Commitment.", "size": 182, "samples": [{"hash": "gFClfVyYoYC", "uri": "/contracts/gFClfVyYoYC#the-commitments", "label": "Senior Secured Credit Agreement (Blue Owl Technology Income Corp.)", "score": 37.70362854, "published": true}, {"hash": "lvCxbjCKxsT", "uri": "/contracts/lvCxbjCKxsT#the-commitments", "label": "Senior Secured Credit Agreement (Blue Owl Technology Finance Corp. II)", "score": 35.9760437012, "published": true}, {"hash": "l3Ce195iqUl", "uri": "/contracts/l3Ce195iqUl#the-commitments", "label": "Senior Secured Credit Agreement (Blue Owl Technology Income Corp.)", "score": 35.8117713928, "published": true}], "hash": "a0abdd0929bc583aa3ac5390027baa2d", "id": 2}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "definition", "offset": [11, 35]}, {"key": "agrees-to", "type": "clause", "offset": [87, 96]}, {"key": "loans-in-dollars", "type": "clause", "offset": [113, 129]}, {"key": "to-the-borrower", "type": "definition", "offset": [130, 145]}, {"key": "from-time-to-time", "type": "clause", "offset": [146, 163]}, {"key": "availability-period", "type": "definition", "offset": [175, 194]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [201, 227]}, {"key": "revolving-dollar-credit-exposure", "type": "definition", "offset": [270, 302]}, {"key": "dollar-lenders", "type": "definition", "offset": [412, 426]}, {"key": "dollar-commitments", "type": "definition", "offset": [451, 469]}, {"key": "the-total", "type": "clause", "offset": [479, 488]}, {"key": "covered-debt-amount", "type": "definition", "offset": [489, 508]}, {"key": "borrowing-base", "type": "definition", "offset": [523, 537]}, {"key": "in-effect", "type": "definition", "offset": [543, 552]}, {"key": "agreed-foreign-currencies", "type": "definition", "offset": [648, 673]}, {"key": "revolving-multicurrency-credit-exposure", "type": "definition", "offset": [814, 853]}, {"key": "multicurrency-lenders", "type": "clause", "offset": [977, 998]}, {"key": "aggregate-multicurrency-commitments", "type": "definition", "offset": [1013, 1048]}, {"key": "the-foregoing", "type": "definition", "offset": [1140, 1153]}], "snippet": "Subject to the terms and conditions set forth herein:\n(a) each Dollar Lender severally agrees to make Syndicated Loans in Dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (i) such Lender\u2019s Revolving Dollar Credit Exposure exceeding such Lender\u2019s Dollar Commitment, (ii) the aggregate Revolving Dollar Credit Exposure of all of the Dollar Lenders exceeding the aggregate Dollar Commitments or (iii) the total Covered Debt Amount exceeding the Borrowing Base then in effect; and\n(b) each Multicurrency Lender severally agrees to make Syndicated Loans in Dollars and in Agreed Foreign Currencies to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (i) such Lender\u2019s Revolving Multicurrency Credit Exposure exceeding such Lender\u2019s Multicurrency Commitment, (ii) the aggregate Revolving Multicurrency Credit Exposure of all of the Multicurrency Lenders exceeding the aggregate Multicurrency Commitments or (iii) the total Covered Debt Amount exceeding the Borrowing Base then in effect. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Syndicated Loans.", "size": 156, "samples": [{"hash": "7Kw2flfosTt", "uri": "/contracts/7Kw2flfosTt#the-commitments", "label": "Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.)", "score": 32.6303901672, "published": true}, {"hash": "fd9ebpDgazZ", "uri": "/contracts/fd9ebpDgazZ#the-commitments", "label": "Senior Secured Revolving Credit Agreement (Goldman Sachs BDC, Inc.)", "score": 31.1574268341, "published": true}, {"hash": "l4nk2gMijhC", "uri": "/contracts/l4nk2gMijhC#the-commitments", "label": "Senior Secured Revolving Credit Agreement (Goldman Sachs Middle Market Lending Corp.)", "score": 31.1546878815, "published": true}], "hash": "f508f2e464e40a39dd30f539d32c70ed", "id": 3}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "definition", "offset": [11, 35]}, {"key": "each-lender", "type": "clause", "offset": [54, 65]}, {"key": "agrees-to", "type": "clause", "offset": [66, 75]}, {"key": "to-the-borrower", "type": "definition", "offset": [87, 102]}, {"key": "from-time-to-time", "type": "clause", "offset": [103, 120]}, {"key": "availability-period", "type": "definition", "offset": [132, 151]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [158, 184]}, {"key": "aggregate-revolving-credit-exposure", "type": "definition", "offset": [297, 332]}, {"key": "the-lenders", "type": "clause", "offset": [343, 354]}, {"key": "aggregate-commitments", "type": "definition", "offset": [369, 390]}, {"key": "the-total", "type": "clause", "offset": [398, 407]}, {"key": "covered-debt-amount", "type": "definition", "offset": [408, 427]}, {"key": "borrowing-base", "type": "definition", "offset": [442, 456]}, {"key": "in-effect", "type": "definition", "offset": [462, 471]}, {"key": "the-foregoing", "type": "definition", "offset": [480, 493]}], "snippet": "Subject to the terms and conditions set forth herein, each Lender agrees to make Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender\u2019s Revolving Credit Exposure exceeding such Lender\u2019s Commitment, (b) the aggregate Revolving Credit Exposure of all of the Lenders exceeding the aggregate Commitments or (c) the total Covered Debt Amount exceeding the Borrowing Base then in effect. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Loans.", "size": 48, "samples": [{"hash": "eo43fIWIaOY", "uri": "/contracts/eo43fIWIaOY#the-commitments", "label": "Senior Secured Revolving Credit Agreement (Capital Southwest Corp)", "score": 33.3586578369, "published": true}, {"hash": "ghxRdnv7KxP", "uri": "/contracts/ghxRdnv7KxP#the-commitments", "label": "Senior Secured Revolving Credit Agreement (Capital Southwest Corp)", "score": 32.603012085, "published": true}, {"hash": "alqsmBWEj2h", "uri": "/contracts/alqsmBWEj2h#the-commitments", "label": "Senior Secured Revolving Credit Agreement (Capitala Finance Corp.)", "score": 30.9822044373, "published": true}], "hash": "2675d87fd13fd986a837d3526fa583b6", "id": 4}, {"snippet_links": [{"key": "subject-to-and-upon", "type": "clause", "offset": [0, 19]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [20, 44]}, {"key": "each-lender", "type": "clause", "offset": [63, 74]}, {"key": "agrees-to", "type": "clause", "offset": [85, 94]}, {"key": "initial-borrowing-date", "type": "clause", "offset": [117, 139]}, {"key": "commitment-termination-date", "type": "definition", "offset": [157, 184]}, {"key": "to-the-borrower", "type": "definition", "offset": [239, 254]}, {"key": "in-accordance-with", "type": "definition", "offset": [340, 358]}, {"key": "all-lenders", "type": "definition", "offset": [522, 533]}, {"key": "dollar-equivalent-of-the", "type": "definition", "offset": [538, 562]}, {"key": "maximum-available-amount", "type": "clause", "offset": [563, 587]}], "snippet": "Subject to and upon the terms and conditions set forth herein, each Lender severally agrees to make on and after the Initial Borrowing Date and prior to the Commitment Termination Date and at the times specified in Section 2.02 term loans to the Borrower (each, a \u201cLoan\u201d and, collectively, the \u201cLoans\u201d), which Loans (i) shall bear interest in accordance with Section 2.06, (ii) shall be denominated and repayable in Dollars, (iii) shall be disbursed on any Borrowing Date, (iv) shall not exceed on such Borrowing Date for all Lenders the Dollar Equivalent of the maximum available amount for such Borrowing Date as set forth in Section 2.02 and (v) disbursed on any Borrowing Date shall not exceed for any Lender the Dollar Equivalent of the Commitment of such Lender on such Borrowing Date.", "size": 37, "samples": [{"hash": "kTk1XMghNqB", "uri": "/contracts/kTk1XMghNqB#the-commitments", "label": "Loan Agreement (NCL CORP Ltd.)", "score": 35.1574249268, "published": true}, {"hash": "ijeFusBujxc", "uri": "/contracts/ijeFusBujxc#the-commitments", "label": "Loan Agreement (NCL CORP Ltd.)", "score": 35.1574249268, "published": true}, {"hash": "hyWAdojzxFe", "uri": "/contracts/hyWAdojzxFe#the-commitments", "label": "Loan Agreement (Norwegian Cruise Line Holdings Ltd.)", "score": 35.1574249268, "published": true}], "hash": "15150dce624cc026fdff502cd19f48ec", "id": 5}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "definition", "offset": [15, 39]}, {"key": "the-representations-and-warranties", "type": "clause", "offset": [57, 91]}, {"key": "each-lender", "type": "clause", "offset": [110, 121]}, {"key": "loans-to", "type": "clause", "offset": [184, 192]}, {"key": "the-us", "type": "clause", "offset": [193, 200]}, {"key": "at-any-time", "type": "clause", "offset": [273, 284]}, {"key": "from-time-to-time", "type": "clause", "offset": [289, 306]}, {"key": "after-the-closing-date", "type": "clause", "offset": [314, 336]}, {"key": "business-day", "type": "clause", "offset": [362, 374]}, {"key": "prior-to-the", "type": "clause", "offset": [375, 387]}, {"key": "maturity-date", "type": "definition", "offset": [388, 401]}, {"key": "termination-of-the", "type": "clause", "offset": [410, 428]}, {"key": "in-accordance-with", "type": "definition", "offset": [470, 488]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [513, 539]}, {"key": "availability-conditions", "type": "definition", "offset": [592, 615]}, {"key": "row-revolving-loans", "type": "definition", "offset": [639, 658]}, {"key": "uk-borrowers", "type": "definition", "offset": [666, 678]}, {"key": "additional-alternative-currencies", "type": "clause", "offset": [708, 741]}, {"key": "row-effective-date", "type": "definition", "offset": [802, 820]}, {"key": "row-revolving-commitment", "type": "definition", "offset": [913, 937]}, {"key": "conditions-and-limitations", "type": "clause", "offset": [1174, 1200]}, {"key": "the-borrowers", "type": "clause", "offset": [1219, 1232]}, {"key": "other-provisions-of-this-agreement", "type": "clause", "offset": [1342, 1376]}, {"key": "contained-in", "type": "definition", "offset": [1433, 1445]}, {"key": "schedule-1", "type": "definition", "offset": [1446, 1456]}, {"key": "provisions-applicable-to", "type": "clause", "offset": [1458, 1482]}, {"key": "foreign-subsidiaries", "type": "definition", "offset": [1511, 1531]}, {"key": "the-guaranty-agreement", "type": "clause", "offset": [1536, 1558]}, {"key": "jointly-and-severally-liable", "type": "clause", "offset": [1583, 1611]}, {"key": "all-loans", "type": "clause", "offset": [1629, 1638]}, {"key": "for-the-avoidance-of-doubt", "type": "clause", "offset": [1733, 1759]}, {"key": "subsidiary-shall", "type": "definition", "offset": [1772, 1788]}, {"key": "in-respect-of", "type": "clause", "offset": [1819, 1832]}, {"key": "mexican-credit-parties", "type": "definition", "offset": [2069, 2091]}, {"key": "joint-and-several-liability", "type": "definition", "offset": [2093, 2120]}, {"key": "rules-governing", "type": "clause", "offset": [2157, 2172]}, {"key": "provisions-of-the", "type": "clause", "offset": [2354, 2371]}, {"key": "other-states", "type": "clause", "offset": [2391, 2403]}, {"key": "the-registered", "type": "clause", "offset": [2434, 2448]}, {"key": "corporate-domicile", "type": "clause", "offset": [2449, 2467]}, {"key": "parties-are", "type": "clause", "offset": [2500, 2511]}, {"key": "federal-civil-code", "type": "definition", "offset": [2570, 2588]}, {"key": "obligation-of-the", "type": "clause", "offset": [2655, 2672]}, {"key": "right-of-priority", "type": "clause", "offset": [2772, 2789]}], "snippet": "(a) Subject to the terms and conditions and relying upon the representations and warranties herein set forth, each Lender agrees, severally and not jointly, to make (i) U.S. Revolving Loans to the U.S. Borrowers in Dollars or in one or more Alternative Currencies, if any, at any time and from time to time on and after the Closing Date until the earlier of one Business Day prior to the Maturity Date and the termination of the U.S. Revolving Commitment of such Lender in accordance with the terms hereof, in an aggregate principal amount at any time outstanding that will not result in the Availability Conditions not being met and (ii) RoW Revolving Loans to the UK Borrowers in Dollars or in one or more additional Alternative Currencies, if any, at any time and from time to time on and after the RoW Effective Date until the earlier of one Business Day prior to the Maturity Date and the termination of the RoW Revolving Commitment of such Lender in accordance with the terms hereof, in an aggregate principal amount at any time outstanding that will not result in the Availability Conditions not being met. Within the limits set forth above and subject to the terms, conditions and limitations set forth herein, the Borrowers may borrow, pay or prepay and reborrow Revolving Loans under each applicable Subfacility.\n(b) Subject to the other provisions of this Agreement (including clause (c) that follows) and the limitations contained in Schedule 1 (Provisions Applicable to Certain Guarantors that are Foreign Subsidiaries) of the Guaranty Agreement, all Borrowers shall be jointly and severally liable as borrowers for all Loans (other than U.S. Revolving Loans) regardless of which Borrower receives the proceeds thereof. For the avoidance of doubt, no Foreign Subsidiary shall be liable for any obligations in respect of the U.S. Subfacility.\n(c) All U.S. Borrowers shall be jointly and severally liable as borrowers for all U.S. Revolving Loans regardless of which U.S. Borrower received the proceeds thereof.\n(d) For the avoidance of doubt, regarding the Mexican Credit Parties\u2019 joint and several liability, it is hereby acknowledged that the rules governing bonds (fianzas) contained in (i) Articles 2686, 2706, 2715 and related articles of the Civil Code for the States of Jalisco and Nuevo \u2587\u2587\u2587\u2587, of the Mexican Republic, (ii) correlated provisions of the civil codes of any other states of the Mexican Republic where the registered corporate domicile or assets of the Mexican Credit Parties are or will be located and (iii) correlated provisions of the Federal Civil Code of the Mexican Republic, shall not apply as the joint and several obligation of the Mexican Credit Parties is not a bond (fianza), and therefore, the Mexican Credit Parties waive any right of priority and excursion (beneficios de orden y excusi\u00f3n) that they could have in their favor under Mexican laws.", "size": 35, "samples": [{"hash": "iXU7a3IBINt", "uri": "/contracts/iXU7a3IBINt#the-commitments", "label": "Revolving Credit Agreement (McGraw Hill, Inc.)", "score": 37.7693360712, "published": true}, {"hash": "jWtqUzsB840", "uri": "/contracts/jWtqUzsB840#the-commitments", "label": "Revolving Credit Agreement (McGraw Hill, Inc.)", "score": 36.4852828979, "published": true}, {"hash": "gEZ0DyVSp3D", "uri": "/contracts/gEZ0DyVSp3D#the-commitments", "label": "Revolving Credit Agreement (McGraw Hill, Inc.)", "score": 36.4852828979, "published": true}], "hash": "22c9709d56bb3aeb269ebe06eb735a06", "id": 6}, {"snippet_links": [{"key": "each-lender", "type": "clause", "offset": [0, 11]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [33, 57]}, {"key": "advances-to-the-borrower", "type": "clause", "offset": [89, 113]}, {"key": "participate-in", "type": "definition", "offset": [121, 135]}, {"key": "reimbursement-obligations-of-the-borrower", "type": "clause", "offset": [140, 181]}, {"key": "in-respect-of", "type": "clause", "offset": [182, 195]}, {"key": "letters-of-credit", "type": "clause", "offset": [196, 213]}, {"key": "from-time-to-time", "type": "clause", "offset": [214, 231]}, {"key": "business-day", "type": "clause", "offset": [239, 251]}, {"key": "period-from", "type": "definition", "offset": [263, 274]}, {"key": "restatement-effective-date", "type": "definition", "offset": [279, 305]}, {"key": "termination-date", "type": "definition", "offset": [316, 332]}, {"key": "applicable-to", "type": "clause", "offset": [333, 346]}, {"key": "amount-not-to-exceed", "type": "clause", "offset": [393, 413]}, {"key": "at-any-time", "type": "clause", "offset": [414, 425]}, {"key": "schedule-ii", "type": "definition", "offset": [490, 501]}, {"key": "entered-into", "type": "clause", "offset": [532, 544]}, {"key": "assignment-and-assumption", "type": "definition", "offset": [549, 574]}, {"key": "the-register", "type": "clause", "offset": [605, 617]}, {"key": "the-administrative-agent", "type": "definition", "offset": [632, 656]}, {"key": "pursuant-to-section", "type": "definition", "offset": [657, 676]}, {"key": "each-borrowing", "type": "clause", "offset": [771, 785]}, {"key": "integral-multiple", "type": "definition", "offset": [839, 856]}, {"key": "consist-of", "type": "clause", "offset": [897, 907]}, {"key": "in-the-case", "type": "clause", "offset": [939, 950]}, {"key": "eurodollar-rate-advances", "type": "definition", "offset": [954, 978]}, {"key": "interest-period", "type": "definition", "offset": [996, 1011]}, {"key": "same-day", "type": "definition", "offset": [1037, 1045]}, {"key": "by-the-lenders", "type": "clause", "offset": [1046, 1060]}, {"key": "according-to", "type": "definition", "offset": [1069, 1081]}, {"key": "outstanding-credits", "type": "definition", "offset": [1315, 1334]}], "snippet": "Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make Advances to the Borrower and to participate in the reimbursement obligations of the Borrower in respect of Letters of Credit from time to time on any Business Day during the period from the Restatement Effective Date until the Termination Date applicable to the Commitment of such Lender in an aggregate amount not to exceed at any time outstanding the amount set forth opposite such Lender\u2019s name on Schedule II hereto or, if such Lender has entered into any Assignment and Assumption, set forth for such Lender in the Register maintained by the Administrative Agent pursuant to Section 8.07(c), as such amount may be reduced pursuant to Section 2.05 (such Lender\u2019s \u201cCommitment\u201d). Each Borrowing shall be in an amount not less than $1,000,000 or an integral multiple of $100,000 in excess thereof and shall consist of Advances of the same Type and, in the case of Eurodollar Rate Advances, having the same Interest Period made or Converted on the same day by the Lenders ratably according to their respective Commitments. Within the limits of each Lender\u2019s Commitment, the Borrower may from time to time borrow, prepay pursuant to Section 2.11 and reborrow under this Section 2.01; provided, however, that at no time may the Outstanding Credits exceed the aggregate amount of the Commitments.", "size": 32, "samples": [{"hash": "53ZUtlJoE68", "uri": "/contracts/53ZUtlJoE68#the-commitments", "label": "Credit Agreement (Entergy New Orleans, LLC)", "score": 28.1526355743, "published": true}, {"hash": "j7JXhIuCdke", "uri": "/contracts/j7JXhIuCdke#the-commitments", "label": "Credit Agreement (Entergy New Orleans, LLC)", "score": 27.8459949493, "published": true}, {"hash": "gZxMwHElVeh", "uri": "/contracts/gZxMwHElVeh#the-commitments", "label": "Credit Agreement (Entergy New Orleans, LLC)", "score": 27.8459949493, "published": true}], "hash": "fb13fc5b89edc79d7bbbe84ec9b86608", "id": 7}, {"snippet_links": [{"key": "the-terms-and-conditions", "type": "definition", "offset": [11, 35]}, {"key": "each-lender", "type": "clause", "offset": [54, 65]}, {"key": "agrees-to", "type": "clause", "offset": [66, 75]}, {"key": "loans-in-dollars", "type": "clause", "offset": [92, 108]}, {"key": "to-the-borrower", "type": "definition", "offset": [109, 124]}, {"key": "from-time-to-time", "type": "clause", "offset": [125, 142]}, {"key": "availability-period", "type": "definition", "offset": [154, 173]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [180, 206]}, {"key": "sum-of", "type": "clause", "offset": [321, 327]}, {"key": "total-revolving-credit-exposures", "type": "definition", "offset": [332, 364]}, {"key": "competitive-loans", "type": "clause", "offset": [416, 433]}, {"key": "total-commitments", "type": "clause", "offset": [448, 465]}, {"key": "the-foregoing", "type": "definition", "offset": [474, 487]}], "snippet": "Subject to the terms and conditions set forth herein, each Lender agrees to make Syndicated Loans in Dollars to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (a) such Lender\u2019s Revolving Credit Exposure exceeding such Lender\u2019s Commitment or (b) the sum of the total Revolving Credit Exposures plus the aggregate principal amount of outstanding Competitive Loans exceeding the total Commitments. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Syndicated Loans.", "size": 32, "samples": [{"hash": "a7sLMsQAjNz", "uri": "/contracts/a7sLMsQAjNz#the-commitments", "label": "Credit Agreement (Best Buy Co Inc)", "score": 29.2984256744, "published": true}, {"hash": "gjdEe6qlJWi", "uri": "/contracts/gjdEe6qlJWi#the-commitments", "label": "Credit Agreement (Best Buy Co Inc)", "score": 27.4941825867, "published": true}, {"hash": "h3x0Vu95VdS", "uri": "/contracts/h3x0Vu95VdS#the-commitments", "label": "Credit Agreement (Best Buy Co Inc)", "score": 25.4982891083, "published": true}], "hash": "7c3fc04f4b1a1e86a48cc6ac9cdee773", "id": 8}, {"snippet_links": [{"key": "each-bank", "type": "clause", "offset": [4, 13]}, {"key": "terms-and", "type": "clause", "offset": [39, 48]}, {"key": "the-conditions", "type": "clause", "offset": [60, 74]}, {"key": "make-revolving-credit-loans", "type": "clause", "offset": [101, 128]}, {"key": "to-the-borrower", "type": "definition", "offset": [166, 181]}, {"key": "from-time-to-time", "type": "clause", "offset": [182, 199]}, {"key": "business-day", "type": "clause", "offset": [207, 219]}, {"key": "period-from", "type": "definition", "offset": [231, 242]}, {"key": "the-closing-date", "type": "clause", "offset": [243, 259]}, {"key": "aggregate-principal-amount", "type": "definition", "offset": [293, 319]}, {"key": "total-outstanding-extensions-of-credit", "type": "definition", "offset": [438, 476]}, {"key": "total-commitments", "type": "clause", "offset": [491, 508]}, {"key": "provided-that", "type": "definition", "offset": [510, 523]}, {"key": "loan-shall", "type": "definition", "offset": [537, 547]}, {"key": "period-ending", "type": "clause", "offset": [588, 601]}, {"key": "after-the-termination-date", "type": "clause", "offset": [602, 628]}, {"key": "revolving-borrowing", "type": "definition", "offset": [639, 658]}, {"key": "consist-of", "type": "clause", "offset": [701, 711]}, {"key": "same-day", "type": "definition", "offset": [757, 765]}, {"key": "the-banks", "type": "clause", "offset": [769, 778]}, {"key": "according-to", "type": "definition", "offset": [787, 799]}, {"key": "sofr-loans", "type": "definition", "offset": [868, 878]}, {"key": "the-borrower-shall", "type": "clause", "offset": [882, 900]}, {"key": "integral-multiple", "type": "definition", "offset": [957, 974]}, {"key": "at-any-time", "type": "clause", "offset": [1074, 1085]}, {"key": "abr-loans", "type": "definition", "offset": [1115, 1124]}, {"key": "applicable-commitments", "type": "definition", "offset": [1277, 1299]}, {"key": "section-46", "type": "clause", "offset": [1354, 1365]}, {"key": "section-21", "type": "clause", "offset": [1406, 1417]}, {"key": "principal-amount-outstanding", "type": "definition", "offset": [1423, 1451]}, {"key": "the-revolving-loans", "type": "clause", "offset": [1455, 1474]}, {"key": "other-amounts", "type": "clause", "offset": [1483, 1496]}, {"key": "due-and-payable", "type": "clause", "offset": [1524, 1539]}, {"key": "accrued-and-unpaid-interest", "type": "definition", "offset": [1595, 1622]}], "snippet": "(a) Each Bank severally agrees, on the terms and subject to the conditions hereinafter set forth, to make revolving credit loans (each such loan, a \u201cRevolving Loan\u201d) to the Borrower from time to time on any Business Day during the period from the Closing Date until the Termination Date in an aggregate principal amount that will not result in (i) such Bank\u2019s Outstanding Extensions of Credit exceeding such Bank\u2019s Commitment or (ii) the Total Outstanding Extensions of Credit exceeding the Total Commitments; provided that no Revolving Loan shall be made as a SOFR Loan with an Interest Period ending after the Termination Date.\n(b) Each Revolving Borrowing shall be denominated in Dollars and shall consist of Revolving Loans of the same Type made on the same day by the Banks ratably according to their respective Revolving Percentages. Each Revolving Borrowing of SOFR Loans by the Borrower shall be in an aggregate principal amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof; provided that no more than ten SOFR Tranches shall be outstanding at any time. Each Revolving Borrowing of ABR Loans by the Borrower shall be in an aggregate principal amount of $1,000,000 or an integral multiple of $500,000 in excess thereof. Within the limits of the applicable Commitments, the Borrower may borrow and prepay Loans pursuant to Section 4.6 and reborrow Revolving Loans under this Section 2.1. The principal amount outstanding on the Revolving Loans and all other amounts accrued hereunder shall be due and payable by the Borrower on the Termination Date, together with accrued and unpaid interest thereon.", "size": 26, "samples": [{"hash": "kkrNzErVeiH", "uri": "/contracts/kkrNzErVeiH#the-commitments", "label": "Credit Agreement (Centerpoint Energy Resources Corp)", "score": 37.6872024536, "published": true}, {"hash": "jG0ecLdxHci", "uri": "/contracts/jG0ecLdxHci#the-commitments", "label": "Credit Agreement (Centerpoint Energy Resources Corp)", "score": 37.6872024536, "published": true}, {"hash": "bDHjStZI1RO", "uri": "/contracts/bDHjStZI1RO#the-commitments", "label": "Credit Agreement (Centerpoint Energy Resources Corp)", "score": 37.6872024536, "published": true}], "hash": "22253fa73e4ca2ec8b4f22a468a14c92", "id": 9}, {"snippet_links": [{"key": "each-lender", "type": "clause", "offset": [0, 11]}, {"key": "the-terms-and-conditions", "type": "definition", "offset": [33, 57]}, {"key": "make-advances", "type": "clause", "offset": [84, 97]}, {"key": "swingline-advances", "type": "definition", "offset": [110, 128]}, {"key": "swingline-bank", "type": "definition", "offset": [157, 171]}, {"key": "in-accordance-with", "type": "definition", "offset": [172, 190]}, {"key": "the-borrowers", "type": "clause", "offset": [208, 221]}, {"key": "participate-in", "type": "definition", "offset": [229, 243]}, {"key": "advances-and-letters-of-credit", "type": "clause", "offset": [254, 284]}, {"key": "from-time-to-time", "type": "clause", "offset": [285, 302]}, {"key": "business-day", "type": "clause", "offset": [310, 322]}, {"key": "period-from", "type": "definition", "offset": [334, 345]}, {"key": "date-hereof", "type": "clause", "offset": [350, 361]}, {"key": "revolving-termination-date", "type": "clause", "offset": [372, 398]}, {"key": "aggregate-amount", "type": "clause", "offset": [405, 421]}, {"key": "outstanding-credits", "type": "definition", "offset": [425, 444]}, {"key": "not-to-exceed", "type": "clause", "offset": [463, 476]}, {"key": "at-any-time", "type": "clause", "offset": [477, 488]}, {"key": "commitment-percentage", "type": "definition", "offset": [503, 524]}, {"key": "borrower-sublimit", "type": "definition", "offset": [679, 696]}, {"key": "each-borrower", "type": "clause", "offset": [761, 774]}, {"key": "extensions-of-credit", "type": "clause", "offset": [866, 886]}, {"key": "pursuant-to-section", "type": "definition", "offset": [927, 946]}, {"key": "available-commitments", "type": "definition", "offset": [994, 1015]}, {"key": "further-extensions", "type": "clause", "offset": [1020, 1038]}, {"key": "in-no-event-shall", "type": "clause", "offset": [1086, 1103]}, {"key": "to-request", "type": "clause", "offset": [1129, 1139]}, {"key": "aggregate-outstanding", "type": "definition", "offset": [1186, 1207]}], "snippet": "Each Lender severally agrees, on the terms and conditions hereinafter set forth, to make Advances (other than Swingline Advances, which shall be made by the Swingline Bank in accordance with Section 2.03) to the Borrowers and to participate in Swingline Advances and Letters of Credit from time to time on any Business Day during the period from the date hereof until the Revolving Termination Date in an aggregate amount of Outstanding Credits for all Borrowers not to exceed at any time such Lender\u2019s Commitment Percentage of the Available Commitment at such time and, as to any Borrower, in an aggregate amount of Outstanding Credits not to exceed at any time such Borrower\u2019s Borrower Sublimit at such time. Within the limits of each Lender\u2019s Commitment and each Borrower\u2019s Borrower Sublimit and as hereinabove and hereinafter provided, each Borrower may request Extensions of Credit hereunder, and repay or prepay Advances pursuant to Section 2.12 and utilize the resulting increase in the Available Commitments for further Extensions of Credit in accordance with the terms hereof. In no event shall any Borrower be entitled to request or receive any Borrowing that would cause the aggregate Outstanding Credits (x) of all Borrowers to exceed the Commitments or (y) of such Borrower to exceed the Borrower Sublimit of such Borrower.", "size": 24, "samples": [{"hash": "lFXX9l29w0M", "uri": "/contracts/lFXX9l29w0M#the-commitments", "label": "Credit Agreement (Columbus Southern Power Co /Oh/)", "score": 18.0, "published": true}, {"hash": "jPJ0Wm9ceuD", "uri": "/contracts/jPJ0Wm9ceuD#the-commitments", "label": "Credit Agreement (American Electric Power Co Inc)", "score": 18.0, "published": true}, {"hash": "bTIXUHvIdzw", "uri": "/contracts/bTIXUHvIdzw#the-commitments", "label": "Credit Agreement (Ohio Power Co)", "score": 18.0, "published": true}], "hash": "5fc2ec1d6ffbbb3da24e9ae231b224c7", "id": 10}], "next_curs": "ClgSUmoVc35sYXdpbnNpZGVyY29udHJhY3RzcjQLEhZDbGF1c2VTbmlwcGV0R3JvdXBfdjU2Ihh0aGUtY29tbWl0bWVudHMjMDAwMDAwMGEMogECZW4YACAA", "clause": {"title": "The Commitments", "size": 1849, "parents": [["the-credits", "The Credits"], ["amount-and-terms-of-credit", "Amount and Terms of Credit"], ["miscellaneous", "Miscellaneous"], ["the-facilities", "The Facilities"], ["amount-and-terms-of-credit-facility", "Amount and Terms of Credit Facility"]], "children": [["fees", "Fees"], ["revolving-credit-commitments", "Revolving Credit Commitments"], ["term-loan-commitments", "Term Loan Commitments"], ["interest", "Interest"], ["term-loans", "Term Loans"]], "id": "the-commitments", "related": [["the-commitment", "The Commitment", "The Commitment"], ["increase-of-the-commitments", "Increase of the Commitments", "Increase of <strong>the Commitments</strong>"], ["revolving-commitments", "Revolving Commitments", "Revolving Commitments"], ["loan-commitments", "Loan Commitments", "Loan Commitments"], ["the-letter-of-credit-commitments", "The Letter of Credit Commitments", "The Letter of Credit Commitments"]], "related_snippets": [], "updated": "2026-10-13T06:45:23+00:00"}, "json": true, "cursor": ""}}