Common use of The Revolving Term Loan Commitment Clause in Contracts

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 58,276,702.22 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 20,000,000.00 at any one time outstanding (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow, provided, however, no advances shall be made on this Term Loan, until Term Loan No. Z269T01, has been fully advanced.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 6,750,000.00 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including September 20, 2020, in an aggregate principal amount not to exceed, at any one time outstanding, $15,500,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay repay, and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans Loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 58,276,702.22 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including August 1, 2004, in an aggregate principal amount not to exceed, at any one time outstanding, $15,000,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 5,000,000.00 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including March 20, 2018, in an aggregate principal amount not to exceed, at anyone time outstanding, $14,200,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay repay, and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 15,000,000.00 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 60,450,930.00 at any one time outstanding (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including August 1, 2005, in an aggregate principal amount not to exceed, at any one time outstanding, $15,000,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including March 20, 2018, in an aggregate principal amount not to exceed, at any one time outstanding, $12,900,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay repay, and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 77,500,000.00 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 20,000,000.00 at any one time outstanding (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including September 20, 2020, in an aggregate principal amount not to exceed, at any one time outstanding, $10,000,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay repay, and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 15,000,000,00 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including August 1, 2006, in an aggregate principal amount not to exceed, at any one time outstanding, $35,000,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 30,000,000.00 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including April 1, 2012, in an aggregate principal amount not to exceed, at any one time outstanding, $20,000,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 71,771,820.00 at any one time outstanding (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 77,849,070.00 at any one time outstanding (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 14,068,836.00 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow, provided, however, no advances shall be made on this Term Loan, until Term Loan No. Z269T01 (as it may be amended), has been fully advanced.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 88,698,180.00 at any one time outstanding (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 5,012,277.55 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow, provided, however, no advances shall be made on this Term Loan, until Term Loan No. Z269T01 (as it may be amended), has been fully advanced.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed exceed, at any one time outstanding, $49,079,855.68 16,000,000.00, minus the amount scheduled to be repaid during the period set forth below in Section 5 at any one time outstanding (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 5,000,000.00 at any one time outstanding (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 52,275,680.83 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 66,024,319.00 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 5,012,277.55 at any one time outstanding (the “Commitment”). Within the limits of the Commitment, the Company may borrow, repay and reborrow, provided, however, no advances shall be made on this Term Loan, until Term Loan No. Z269T01D, (as it may be amended), has been fully advanced.

The Revolving Term Loan Commitment. On the terms and conditions set forth in the MLA and this Supplement, CoBank agrees to make loans to the Company from the date hereof, up to and including November 20, 2013, in an aggregate principal amount not to exceed, at any one time outstanding, $7,200,000.00 less the amounts scheduled to be repaid during the period set forth below in an aggregate principal amount not to exceed $49,079,855.68 at any one time outstanding Section 5 (the “"Commitment”"). Within the limits of the Commitment, the Company may borrow, repay and reborrow.