Common use of The Credits Clause in Contracts

The Credits. SECTION 2.01. Commitments to Lend.............................................................13 SECTION 2.02. Notice of Committed Borrowing...................................................14 SECTION 2.03. Money Market Borrowings.........................................................15 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 SECTION 2.05. Notes...........................................................................20 SECTION 2.06. Maturity of Loans...............................................................20 SECTION 2.07. Interest Rates..................................................................21 SECTION 2.08. Facility Fees...................................................................23 SECTION 2.09. Termination or Reduction of Commitments.........................................23 SECTION 2.10. Method of Electing Interest Rates...............................................24 SECTION 2.11. Prepayments....................................................................25 SECTION 2.12. General Provisions as to Payments...............................................26 SECTION 2.13. Funding Losses..................................................................26 SECTION 2.14. Computation of Interest and Fees................................................27 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29

The Credits. SECTION 2.01. Commitments to Lend...........................................................................................................................13 SECTION 2.02. Notice of Committed Borrowing...................................................14 ....................................................15 SECTION 2.03. Money Market Borrowings...................................................................................................................15 SECTION 2.04. Notice to Banks; Funding of Loans...............................................................................................19 SECTION 2.05. Notes.......................................................................................................................................................20 SECTION 2.06. Maturity of Loans...............................................................20 ................................................................21 SECTION 2.07. Interest Rates.....................................................................................................................................21 SECTION 2.08. Facility Fees.......................................................................................................................................23 SECTION 2.09. Termination or Reduction of Commitments.........................................23 ..........................................24 SECTION 2.10. Method of Electing Interest Rates...............................................................................................24 SECTION 2.11. Prepayments..........................................................................................................................................25 SECTION 2.12. General Provisions as to Payments...............................................................................................26 SECTION 2.13. Funding Losses.....................................................................................................................................26 SECTION 2.14. Computation of Interest and Fees.................................................................................................27 SECTION 2.15. Change of Control...............................................................................................................................27 ARTICLE 3 3. CONDITIONS SECTION 3.01. Closing...................................................................................................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation.............................................................................................................................29

The Credits. 26 SECTION 2.012.1. Commitments to Lend.............................................................13 ....................... 26 SECTION 2.022.2. Notice of Committed Borrowing...................................................14 ....................... 29 SECTION 2.03. Money Market Borrowings.........................................................15 SECTION 2.042.3. Notice to Banks; Funding of Loans...............................................19 ......... 30 SECTION 2.052.4. Notes...........................................................................20 ..................................... 31 SECTION 2.062.5. Maturity of Loans...............................................................20 ......................... 32 SECTION 2.072.6. Interest Rates..................................................................21 ............................ 32 SECTION 2.082.7. Facility Fees...................................................................23 ...................................... 33 SECTION 2.092.8. Termination or Reduction Mandatory Termination..................... 35 SECTION 2.9. Mandatory Prepayment...................... 35 SECTION 2.10. Optional Prepayments; Cancellation of Commitments.........................................23 ............................... 36 SECTION 2.102.11. General Provisions as to Payments......... 38 SECTION 2.12. Funding Losses............................ 38 SECTION 2.13. Computation of Interest and Fees.......... 39 SECTION 2.14. Method of Electing Interest Rates...............................................24 ......... 39 ARTICLE III CONDITIONS.............................................. 41 SECTION 2.11. Prepayments....................................................................25 SECTION 2.12. General Provisions as to Payments...............................................26 SECTION 2.13. Funding Losses..................................................................26 SECTION 2.14. Computation of Interest and Fees................................................27 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.013.1. Closing.........................................................................28 ................................... 41 SECTION 3.023.2. All Borrowings..................................................................29 ................................ 43 SECTION 3.033.3. Loans after Separation..........................................................29New Acquisitions and Additional Real Property Assets...................... 44 ARTICLE IV

The Credits. 18 SECTION 2.01. Commitments to Lend.............................................................13 Commitments..................................................18 SECTION 2.02. Notice of Committed Borrowing...................................................14 Loans........................................................18 SECTION 2.03. Money Market Borrowings.........................................................15 Borrowing Procedure; Interest Rate Elections.................20 SECTION 2.04. Notice to BanksEvidence of Debt; Funding Repayment of Loans...............................................19 .........................21 SECTION 2.05. Notes...........................................................................20 Fees.........................................................22 SECTION 2.06. Maturity of Interest on Loans...............................................................20 ............................................23 SECTION 2.07. Interest Rates..................................................................21 Default Interest.............................................23 SECTION 2.08. Facility Fees...................................................................Alternate Rate of Interest...................................23 SECTION 2.09. Termination or and Reduction of Commitments.........................................23 .....................24 SECTION 2.10. Method of Electing Interest Rates...............................................Prepayment...................................................24 SECTION 2.11. Prepayments....................................................................Reserve Requirements; Change in Circumstances................25 SECTION 2.12. General Provisions as to Payments...............................................Change in Legality...........................................26 SECTION 2.13. Funding Losses..................................................................26 Indemnity....................................................27 SECTION 2.14. Computation of Interest and Fees................................................Pro Rata Treatment...........................................27 SECTION 2.15. Change Sharing of Control...............................................................Set Offs..........................................27 ARTICLE 3 CONDITIONS SECTION 3.012.16. Closing.........................................................................Payments.....................................................28 SECTION 3.022.17. All Borrowings..................................................................29 Taxes........................................................28 SECTION 3.032.18. Loans after Separation..........................................................29Assignment of Commitments Under Certain Circumstances..............................................33 SECTION 2.19. Swingline Loans..............................................32 SECTION 2.20. Letters of Credit............................................33

The Credits. 26 SECTION 2.01. Commitments to Lend.............................................................13 2.01 Commitments....................................................................................26 SECTION 2.02. Notice of Committed Borrowing...................................................14 2.02 Loans and Borrowings......................................................................26 SECTION 2.03. Money Market 2.03 Requests for Borrowings.........................................................15 ...................................................................27 SECTION 2.04. Notice to Banks; 2.04 Funding of Borrowings.....................................................................27 SECTION 2.05 Interest Elections...............................................................................28 SECTION 2.06 Termination of Commitments/New Term Loans...............................................19 ...............................29 SECTION 2.05. Notes...........................................................................20 SECTION 2.06. Maturity 2.07 Repayment of Loans...............................................................20 ; Evidence of Debt...........................................30 SECTION 2.07. Interest Rates2.08 Voluntary Prepayment of Loans........................................................31 SECTION 2.09 Fees...................................................................................................32 SECTION 2.10 Interest...............................................................................................32 SECTION 2.11 Alternate Rate of Interest..................................................................21 32 SECTION 2.08. Facility Fees...................................................................23 2.12 Increased Costs..................................................................................34 SECTION 2.09. Termination or Reduction 2.13 Break Funding Payments..................................................................35 SECTION 2.14 Withholding of Commitments.........................................23 SECTION 2.10. Method of Electing Interest Rates...............................................24 SECTION 2.11. Prepayments....................................................................25 SECTION 2.12. General Provisions as to Payments...............................................26 SECTION 2.13. Funding Losses..................................................................26 SECTION 2.14. Computation of Interest and Fees................................................27 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29Taxes; Gross-Up.......................................................35

The Credits. 34 SECTION 2.01. Commitments to Lend.............................................................13 ................................................................................................................... 34 SECTION 2.02. Notice of Committed Borrowing...................................................14 Loans and Borrowings ..................................................................................................... 34 SECTION 2.03. Money Market Borrowings.........................................................15 Requests for Borrowings ................................................................................................. 35 SECTION 2.04. Notice to Banks; Funding Determination of Loans...............................................19 Dollar Equivalent and Currency. ......................................................... 36 SECTION 2.05. Notes...........................................................................20 Swingline Loans. ............................................................................................................. 36 SECTION 2.06. Maturity Letters of Loans...............................................................20 Credit ............................................................................................................... 37 SECTION 2.07. Interest Rates..................................................................21 Funding of Borrowings. ................................................................................................... 42 SECTION 2.08. Facility Fees...................................................................23 Interest Elections. ............................................................................................................ 43 SECTION 2.09. Termination or and Reduction of Commitments.........................................23 ; Increase in Commitments ...................... 44 SECTION 2.10. Method Repayment and Amortization of Electing Interest Rates...............................................24 Loans; Evidence of Debt. ............................................ 46 SECTION 2.11. Prepayments....................................................................25 Prepayment of Loans ....................................................................................................... 46 SECTION 2.12. General Provisions as to Payments...............................................26 Fees. ................................................................................................................................. 47 SECTION 2.13. Funding Losses..................................................................26 Interest ............................................................................................................................. 48 SECTION 2.14. Computation Alternate Rate of Interest and Fees................................................27 Interest; Illegality. ............................................................................... 49 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29.

The Credits. SECTION 11 Section 2.01. Commitments to Lend.............................................................13 SECTION Commitments.........................................................11 Section 2.02. Notice of Committed Borrowing...................................................14 SECTION Loans...............................................................12 Section 2.03. Money Market Borrowings.........................................................15 SECTION Competitive Bid Procedure...........................................13 Section 2.04. Notice to Banks; Funding Standby Borrowing Procedure.........................................15 Section 2.05. Refinancings........................................................15 Section 2.06. Fees................................................................16 Section 2.07. Repayment of Loans...............................................19 SECTION 2.05. Notes...........................................................................20 SECTION 2.06. Maturity ; Evidence of Loans...............................................................20 SECTION 2.07Debt................................17 Section 2.08. Interest Rates..................................................................21 SECTION 2.08. Facility Fees...................................................................23 SECTION on Loans...................................................17 Section 2.09. Default Interest....................................................18 Section 2.10. Alternate Rate of Interest..........................................18 Section 2.11. Termination or and Reduction of Commitments.........................................23 SECTION 2.10. Method of Electing Interest Rates...............................................24 SECTION 2.11. Prepayments....................................................................25 SECTION ............................18 Section 2.12. General Provisions as to Payments...............................................26 SECTION Prepayment..........................................................19 Section 2.13. Funding Losses..................................................................26 SECTION Reserve Requirements; Change in Circumstances.......................19 Section 2.14. Computation of Interest and Fees................................................27 SECTION Change in Legality..................................................21 Section 2.15. Change Indemnity...........................................................21 Section 2.16. Pro Rata Treatment..................................................22 Section 2.17. Sharing of ControlSetoffs..................................................23 Section 2.18. Payments............................................................23 Section 2.19. Taxes...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................2923

The Credits. 16 SECTION 2.01. Commitments to Lend2.1 Commitments......................................................................16 SECTION 2.2 Loans and Borrowings.............................................................13 17 SECTION 2.02. Notice of Committed Borrowing...................................................14 2.3 Requests for Borrowings..........................................................18 SECTION 2.03. Money Market Borrowings.........................................................15 2.4 [Intentionally omitted]..........................................................18 SECTION 2.04. Notice to Banks; 2.5 Funding of Loans...............................................Borrowings............................................................18 SECTION 2.6 Extension of Revolving Commitment Termination Date and of Revolving Commitments......................................................................19 SECTION 2.05. Notes...........................................................................20 SECTION 2.06. Maturity of Loans2.7 Interest Elections...............................................................20 SECTION 2.07. Interest Rates..................................................................21 SECTION 2.08. Facility Fees...................................................................23 SECTION 2.09. 2.8 Termination or and Reduction of Commitments.........................................22 SECTION 2.9 Repayment of Loans; Evidence of Debt.............................................23 SECTION 2.10. Method 2.10 Prepayment of Electing Interest Rates...............................................Loans..............................................................24 SECTION 2.11. Prepayments....................................................................2.11 Fees.............................................................................24 SECTION 2.12 Interest.........................................................................25 SECTION 2.12. General Provisions as to Payments...............................................26 2.13 Alternate Rate of Interest.......................................................25 SECTION 2.13. Funding Losses2.14 Increased Costs..................................................................26 SECTION 2.14. Computation of Interest and Fees................................................2.15 Break Funding Payments...........................................................27 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................292.16 Taxes............................................................................27

The Credits. ....14 SECTION 2.01. Commitments to Lend.............................................................13 Syndicated Letters of Credit...................................14 SECTION 2.02. Notice of Committed Borrowing...................................................14 Issuance and Administration....................................16 SECTION 2.03. Money Market Borrowings.........................................................15 Reimbursement of LC Disbursements, Etc.........................16 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 Loans and Borrowings...........................................20 SECTION 2.05. Notes...........................................................................20 Requests for Borrowings........................................21 SECTION 2.06. Maturity Funding of Loans...............................................................20 Borrowings..........................................22 SECTION 2.07. Interest Rates..................................................................21 Elections.............................................22 SECTION 2.08. Facility Fees...................................................................23 Termination and Reduction of the Commitments...................24 SECTION 2.09. Termination or Reduction Repayment of Commitments.........................................23 Loans; Evidence of Debt...........................24 SECTION 2.10. Method Prepayment of Electing Interest Rates...............................................24 Loans............................................25 SECTION 2.11. Prepayments....................................................................25 Conversion to Term Loans.......................................26 SECTION 2.12. General Provisions as to Payments...............................................26 Fees...........................................................27 SECTION 2.13. Funding Losses..................................................................26 Interest.......................................................28 SECTION 2.14. Computation Alternate Rate of Interest and Fees................................................27 Interest.....................................29 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................Increased Costs................................................29 SECTION 3.032.16. Loans after SeparationBreak Funding Payments.........................................30 SECTION 2.17. Taxes..........................................................2931 SECTION 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....32 SECTION 2.19. Mitigation Obligations; Replacement of Lenders.................34

The Credits. ..........................................................................16 SECTION 2.01. Commitments to Lend.............................................................13 Commitments..................................................................16 SECTION 2.02. Notice of Committed Borrowing...................................................14 Loans and Borrowings.........................................................17 SECTION 2.03. Money Market Requests for Borrowings.........................................................15 ......................................................17 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 Borrowings........................................................18 SECTION 2.05. Notes...........................................................................20 Interest Elections...........................................................18 SECTION 2.06. Maturity Termination and Reduction of Loans...............................................................20 Commitments.....................................19 SECTION 2.07. Interest Rates..................................................................21 Repayment of Loans; Evidence of Debt.........................................20 SECTION 2.08. Facility Fees...................................................................23 Prepayment of Loans..........................................................20 SECTION 2.09. Termination or Reduction of Commitments.........................................23 Fees.........................................................................21 SECTION 2.10. Method of Electing Interest Rates...............................................24 Interest.....................................................................21 SECTION 2.11. Prepayments....................................................................25 Alternate Rate of Interest...................................................22 SECTION 2.12. General Provisions as to Payments...............................................26 Increased Costs..............................................................22 SECTION 2.13. Break Funding Losses..................................................................26 Payments.......................................................23 SECTION 2.14. Computation of Interest and Fees................................................27 Taxes........................................................................24 SECTION 2.15. Change Payments Generally; Pro Rata Treatment; Sharing of Control...............................................................Set-offs..................25 SECTION 2.16. Mitigation Obligations; Replacement of Lenders...............................26 SECTION 2.17. Extension of Maturity Date; Term-Out Option..................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29III

The Credits. 17 SECTION 2.01. Commitments to Lend2.1 Commitments......................................................................17 SECTION 2.2 Loans and Borrowings.............................................................13 17 SECTION 2.02. Notice of Committed Borrowing...................................................14 2.3 Requests for Revolving Borrowings................................................18 SECTION 2.03. Money Market Borrowings.........................................................15 2.4 Competitive Bid Procedure........................................................18 SECTION 2.04. Notice to Banks; 2.5 Funding of Loans...............................................19 SECTION 2.05. Notes...........................................................................Borrowings............................................................20 SECTION 2.06. 2.6 Extension of Maturity Date and of Loans...............................................................20 SECTION 2.07. Interest Rates..................................................................Commitments....................................21 SECTION 2.08. Facility Fees...................................................................2.7 Interest Elections...............................................................23 SECTION 2.09. 2.8 Termination or and Reduction of Commitments.........................................23 SECTION 2.10. Method of Electing Interest Rates...............................................24 SECTION 2.11. Prepayments....................................................................2.9 Repayment of Loans; Evidence of Debt.............................................24 SECTION 2.10 Prepayment of Loans..............................................................25 SECTION 2.12. General Provisions as to Payments...............................................2.11 Fees.............................................................................26 SECTION 2.13. Funding Losses..................................................................2.12 Interest.........................................................................26 SECTION 2.14. Computation 2.13 Alternate Rate of Interest and Fees................................................27 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29Interest.......................................................27

The Credits. SECTION 2.01. Commitments to Lend........................................................................................................13 SECTION 2.02. Notice of Committed Borrowing...................................................14 .................................15 SECTION 2.03. Money Market Borrowings................................................................................................15 SECTION 2.04. Notice to Banks; Funding of Loans............................................................................19 SECTION 2.05. Notes....................................................................................................................................20 SECTION 2.06. Maturity of Loans...............................................................20 .............................................21 SECTION 2.07. Interest Rates..................................................................................................................21 SECTION 2.08. Facility Fees....................................................................................................................23 SECTION 2.09. Termination or Reduction of Commitments.........................................23 .......................24 SECTION 2.10. Method of Electing Interest Rates............................................................................24 SECTION 2.11. Prepayments......................................................................................................................25 SECTION 2.12. General Provisions as to Payments............................................................................26 SECTION 2.13. Funding Losses..................................................................26 ................................................27 SECTION 2.14. Computation of Interest and Fees..............................................................................27 SECTION 2.15. Change of Control............................................................................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing................................................................................................................................28 SECTION 3.02. All Borrowings..................................................................................................................29 SECTION 3.03. Loans after Separation..........................................................29........................................30

The Credits. SECTION 2.012.1. Commitments to Lend.............................................................13 .................................................................. 29 SECTION 2.022.2. Notice of Committed Borrowing...................................................14 .................................................................. 29 SECTION 2.032.3. Money Market Borrowings.........................................................15 Base Rate Loans, Agent Rate Loans and TIBOR Loans.................................... 29 SECTION 2.042.4. Intentionally Deleted................................................................ 30 SECTION 2.5. Notice to Banks; Funding of Loans...............................................19 .................................................... 30 SECTION 2.052.6. Notes...........................................................................20 Intentionally Deleted................................................................ 31 SECTION 2.06. Maturity of Loans...............................................................20 SECTION 2.07. Interest Rates..................................................................21 SECTION 2.08. Facility Fees...................................................................23 SECTION 2.09. Termination or Reduction of Commitments.........................................23 SECTION 2.102.7. Method of Electing Interest Rates...............................................24 .................................................... 31 (iii) the next Interest Period Date;....................................................... 31 SECTION 2.8. Interest Rates....................................................................... 31 SECTION 2.9. Fees................................................................................. 32 SECTION 2.10. Maturity Date........................................................................ 33 SECTION 2.11. Prepayments....................................................................25 SECTION 2.12. General Provisions as to Payments...............................................26 SECTION 2.13. Funding Losses..................................................................26 SECTION 2.14. Computation of Interest and Fees................................................27 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29Mandatory Prepayment................................................................. 33

The Credits. 17 SECTION 2.01. Commitments to Lend.............................................................13 Commitments................................................................................17 SECTION 2.02. Notice of Committed Borrowing...................................................14 Loans......................................................................................18 SECTION 2.03. Money Market Borrowings.........................................................15 [Intentionally Omitted]....................................................................19 SECTION 2.04. Notice to Banks; Funding of Loans...............................................Borrowing Procedure........................................................................19 SECTION 2.05. Notes...........................................................................20 Refinancings...............................................................................19 SECTION 2.06. Maturity Conversion and Continuation of Loans...............................................................Borrowings..................................................20 SECTION 2.07. Interest Rates..................................................................Fees.......................................................................................21 SECTION 2.08. Facility Fees...................................................................23 Repayment of Loans.........................................................................22 SECTION 2.09. Interest on Loans..........................................................................22 SECTION 2.10. Interest on Overdue Amounts................................................................22 SECTION 2.11. Alternate Rate of Interest.................................................................23 SECTION 2.12. Termination or and Reduction of Commitments............................................................................................23 SECTION 2.10. Method of Electing Interest Rates...............................................24 SECTION 2.11. Prepayments....................................................................25 SECTION 2.12. General Provisions as to Payments...............................................26 SECTION 2.13. Funding Losses..................................................................26 Prepayment.................................................................................24 SECTION 2.14. Computation of Interest and Fees................................................27 Reserve Requirements; Change in Circumstances..............................................24 SECTION 2.15. Change of Control...............................................................in Circumstances....................................................................27 ARTICLE 3 CONDITIONS SECTION 3.012.16. Closing.........................................................................Indemnity..................................................................................28 SECTION 3.022.17. All Borrowings..................................................................Pro Rata Treatment.........................................................................29 SECTION 3.03. Loans after Separation..........................................................292.18.

The Credits. SECTION 2.01. Commitments to Lend.............................................................13 SECTION 2.02. Notice of Committed Borrowing...................................................14 15 SECTION 2.03. Money Market Borrowings.........................................................15 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 SECTION 2.05. Notes...........................................................................20 SECTION 2.06. Maturity of Loans...............................................................20 21 SECTION 2.07. Interest Rates..................................................................21 SECTION 2.08. Facility Fees...................................................................23 SECTION 2.09. Termination or Reduction of Commitments.........................................23 24 SECTION 2.10. Method of Electing Interest Rates...............................................24 SECTION 2.11. Prepayments.........................................................................................................................................25 SECTION 2.12. General Provisions as to Payments...............................................26 SECTION 2.13. Funding Losses..................................................................26 27 SECTION 2.14. Computation of Interest and Fees................................................27 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29

The Credits. 16 SECTION 2.01. Commitments to Lend.............................................................13 Syndicated Letters of Credit............................16 SECTION 2.02. Notice of Committed Borrowing...................................................14 Issuance and Administration.............................18 SECTION 2.03. Money Market Borrowings.........................................................15 Reimbursement of LC Disbursements, Etc..................19 SECTION 2.04. Notice to Banks; Funding Non-Syndicated Letters of Loans...............................................19 Credit........................22 SECTION 2.05. Notes...........................................................................20 Participated Letters of Credit..........................28 SECTION 2.06. Maturity Alternative Currency Letters of Loans...............................................................20 Credit..................33 SECTION 2.07. Interest Rates..................................................................21 Loans and Borrowings....................................34 SECTION 2.08. Facility Fees...................................................................23 Requests for Borrowings.................................34 SECTION 2.09. Termination or Reduction Funding of Commitments.........................................23 Borrowings...................................36 SECTION 2.10. Method of Electing Interest Rates...............................................24 Elections......................................36 SECTION 2.11. Prepayments....................................................................25 Termination, Reduction and Increase of the Commitments..37 SECTION 2.12. General Provisions as to Payments...............................................26 Repayment of Loans; Evidence of Debt....................39 SECTION 2.13. Funding Losses..................................................................26 Prepayment of Loans.....................................40 SECTION 2.14. Computation of Interest and Fees................................................27 Fees ...................................................40 SECTION 2.15. Change Interest................................................42 SECTION 2.16. Alternate Rate of Control...............................................................27 ARTICLE 3 CONDITIONS Interest..............................43 SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................292.17.

The Credits. SECTION 2.0117 Section 2.1. Commitments to Lend.............................................................13 SECTION 2.02THE TERM LOANS..........................................17 Section 2.2. Notice of Committed Borrowing...................................................14 SECTION 2.03THE REVOLVING CREDIT....................................19 Section 2.3. Money Market Borrowings.........................................................15 SECTION 2.04MAKING OF REVOLVING CREDIT ADVANCES.....................19 Section 2.4. Notice to Banks; Funding of Loans...............................................19 SECTION 2.05INTEREST ON LOANS.......................................21 Section 2.5. Notes...........................................................................20 SECTION 2.06ELECTION OF LIBOR PRICING OPTIONS.......................21 Section 2.6. Maturity of Loans...............................................................20 SECTION 2.07ADDITIONAL PAYMENTS.....................................21 Section 2.7. Interest Rates..................................................................21 SECTION 2.08COMPUTATION OF INTEREST, ETC............................22 Section 2.8. Facility Fees...................................................................23 SECTION 2.09FEES....................................................22 Section 2.9. Termination or Reduction of Commitments.........................................23 SECTION SET-OFF.................................................22 Section 2.10. Method of Electing Interest Rates...............................................24 SECTION SHARING OF PAYMENTS.....................................23 Section 2.11. Prepayments....................................................................25 SECTION REDUCTION OF COMMITMENT BY THE BORROWERS................23 Section 2.12. General Provisions as to Payments...............................................26 SECTION INCREASED COSTS, ETC....................................23 Section 2.13. Funding Losses..................................................................26 SECTION CHANGED CIRCUMSTANCES...................................25 Section 2.14. Computation of Interest and Fees................................................27 SECTION USE OF PROCEEDS.........................................26 Section 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01LETTERS OF CREDIT.......................................26 Section 2.16. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29GUARANTEES..............................................30

The Credits. 13 SECTION 2.01. Commitments to Lend.............................................................Commitments..............................................................................13 SECTION 2.02. Notice of Committed Borrowing...................................................14 Loans....................................................................................13 SECTION 2.03. Money Market Borrowings.........................................................Offered Rate Procedure and Loan Terms....................................................15 SECTION 2.04. Notice to Banks; Funding of Loans...............................................19 Standby Borrowing Procedure..............................................................16 SECTION 2.05. Notes...........................................................................20 Fees.....................................................................................16 SECTION 2.06. Maturity Repayment of Loans...............................................................20 ; Evidence of Indebtedness.............................................17 SECTION 2.07. Interest Rates..................................................................21 on Loans; Margin and Fees.......................................................17 SECTION 2.08. Facility Fees...................................................................23 Default Interest.........................................................................19 SECTION 2.09. Alternate Rate of Interest...............................................................19 SECTION 2.10. Termination or and Reduction of Commitments.........................................23 SECTION 2.10. Method of Electing Interest Rates...............................................24 .................................................20 SECTION 2.11. Prepayments....................................................................25 Prepayment...............................................................................20 SECTION 2.12. General Provisions as to Payments...............................................26 Reserve Requirements; Change in Circumstances............................................22 SECTION 2.13. Funding Losses..................................................................26 Change in Legality.......................................................................23 SECTION 2.14. Computation of Interest and Fees................................................27 Pro Rata Treatment.......................................................................24 SECTION 2.15. Change of Control...............................................................27 ARTICLE 3 CONDITIONS SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29.

The Credits. 17 SECTION 2.01. Commitments to Lend.............................................................13 Syndicated Letters of Credit...............................................................17 SECTION 2.02. Notice of Committed Borrowing...................................................14 Issuance and Administration................................................................19 SECTION 2.03. Money Market Borrowings.........................................................15 Reimbursement of LC Disbursements, Etc.....................................................20 SECTION 2.04. Notice to Banks; Funding Non-Syndicated Letters of Loans...............................................19 Credit...........................................................22 SECTION 2.05. Notes...........................................................................20 Participated Letters of Credit.............................................................28 SECTION 2.06. Maturity Alternative Currency Letters of Loans...............................................................20 Credit.....................................................33 SECTION 2.07. Interest Rates..................................................................21 Loans and Borrowings.......................................................................34 SECTION 2.08. Facility Fees...................................................................23 Requests for Borrowings....................................................................36 SECTION 2.09. Termination or Reduction Funding of Commitments.........................................23 Borrowings......................................................................37 SECTION 2.10. Method of Electing Interest Rates...............................................24 Elections.........................................................................37 SECTION 2.11. Prepayments....................................................................25 Termination, Reduction and Increase of the Commitments.....................................38 SECTION 2.12. General Provisions as to Payments...............................................26 Repayment of Loans; Evidence of Debt.......................................................40 SECTION 2.13. Funding Losses..................................................................26 Prepayment of Loans........................................................................41 SECTION 2.14. Computation of Interest and Fees................................................27 ...................................................................................... 41 SECTION 2.15. Change Interest...................................................................................43 SECTION 2.16. Alternate Rate of Control...............................................................27 ARTICLE 3 CONDITIONS Interest.................................................................44 SECTION 3.01. Closing.........................................................................28 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................292.17.

The Credits. 25 SECTION 2.01. Commitments to Lend.............................................................13 COMMITMENTS TO LEND............................................................................25 SECTION 2.02. Notice of Committed Borrowing...................................................14 NOTICE OF BORROWINGS...........................................................................26 SECTION 2.03. Money Market Borrowings.........................................................15 SWINGLINE LOANS................................................................................26 SECTION 2.04. Notice to BanksNOTICE TO BANKS; Funding of Loans...............................................19 FUNDING OF LOANS..............................................................28 SECTION 2.05. Notes...........................................................................20 NOTES..........................................................................................29 SECTION 2.06. Maturity of Loans...............................................................20 INTEREST RATE ELECTIONS........................................................................29 SECTION 2.07. Interest Rates..................................................................21 INTEREST RATES.................................................................................31 SECTION 2.08. Facility Fees...................................................................23 FEES...........................................................................................31 SECTION 2.09. Termination or Reduction of Commitments.........................................23 VOLUNTARY REDUCTION OR TERMINATION OF COMMITMENTS..............................................32 SECTION 2.10. Method of Electing Interest Rates...............................................24 SECTION 2.11. Prepayments....................................................................25 MATURITY OF LOANS..............................................................................32 SECTION 2.12. General Provisions as to Payments...............................................26 PREPAYMENTS....................................................................................32 SECTION 2.12. GENERAL PROVISIONS AS TO PAYMENTS..............................................................33 SECTION 2.13. Funding Losses..................................................................26 FUNDING LOSSES.................................................................................33 SECTION 2.14. Computation of Interest and Fees................................................27 COMPUTATION OF INTEREST AND FEES...............................................................34 SECTION 2.15. Change of Control...............................................................27 LETTERS OF CREDIT..............................................................................34 SECTION 2.16. APPLICATION OF PAYMENTS........................................................................38 ARTICLE 3 CONDITIONS III CONDITIONS..........................................................................................39 SECTION 3.01. Closing.........................................................................28 EFFECTIVENESS..................................................................................39 SECTION 3.02. All Borrowings..................................................................29 SECTION 3.03. Loans after Separation..........................................................29EACH CREDIT EVENT..............................................................................42