Common use of Amount and Terms of the Commitment Clause in Contracts

Amount and Terms of the Commitment. Section 2.01 The Advances ........................................................... 8 Section 2.02 Making of Advances ..................................................... 8 Section 2.03 Fees ................................................................... 10 Section 2.04 Reduction or Termination of the Maximum Commitment ..................... 10 Section 2.05 Repayments of Interest Advances or the Final Advance.................... 11 Section 2.06 Repayments of Provider Advances ........................................ 11 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement ... 12 Section 2.08

Amount and Terms of the Commitment. Section 2.01 2.1 The Advances ........................................................... Advances............................................. 7 Section 2.2 Making the Advances...................................... 8 Section 2.02 Making of Advances 2.3 Fees..................................................... 8 9 Section 2.03 Fees ................................................................... 10 Section 2.04 2.4 Reduction or Termination of the Maximum Commitment ..................... Commitment............... 10 Section 2.05 2.5 Repayments of Interest Advances or the Final Advance.................... ..... 10 Section 2.6 Repayments of Downgrade Advances and Non-Extension Advances................................... 11 Section 2.06 Repayments of Provider Advances ........................................ 11 Section 2.07 2.7 Payments to the Liquidity Provider Under the Intercreditor Agreement ... Agreement.................................. 12 Section 2.082.8 Book Entries............................................. 12 Section 2.9 Payments from Available Funds Only....................... 12

Amount and Terms of the Commitment. Section 2.01 2.1 The Advances ........................................................... Advances.................................................... 6 Section 2.2 Making the Advances............................................. 6 Section 2.3 Fees............................................................ 8 Section 2.02 Making of Advances ..................................................... 8 Section 2.03 Fees ................................................................... 10 Section 2.04 2.4 Reduction or Termination of the Maximum Commitment ..................... 10 Commitment; Extension of the Expiry Date............................................................ 9 Section 2.05 2.5 Repayments of Interest Advances or the Final Advance.................... 11 ................................................... 10 Section 2.06 2.6 Repayments of Provider Downgrade Advances ........................................ 11 and Non-Extension Advances.......................................... 10 Section 2.07 2.7 Payments to the Liquidity Provider Under the Intercreditor Agreement ... Agreement............................... 11 Section 2.8 Book Entries.................................................... 12 Section 2.082.9 Payments from Available Funds Only.............................. 12

Amount and Terms of the Commitment. Section 2.01 The Advances ........................................................... Advances....................................................................................8 Section 2.02 Making of Advances ..................................................... Advances..............................................................................8 Section 2.03 Fees ................................................................... Fees...........................................................................................10 Section 2.04 Reduction or Termination of the Maximum Commitment ..................... Commitment.............................................10 Section 2.05 Repayments of Interest Advances or the Final Advance.................... ...........................................11 Section 2.06 Repayments of Provider Advances ........................................ Advances................................................................11 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement ... Agreement...........................12 Section 2.082.08 Book Entries...................................................................................13 Section 2.09 Payments from Available Funds Only.............................................................13 Section 2.10 Extension of the Expiry Date; Non-Extension Advance............................................13

Amount and Terms of the Commitment. Section 2.01 2.1 The Advances ........................................................... Advances............................................. 7 Section 2.2 Making the Advances...................................... 8 Section 2.02 Making of Advances 2.3 Fees..................................................... 8 9 Section 2.03 Fees ................................................................... 10 Section 2.04 2.4 Reduction or Termination of the Maximum Commitment ..................... Commitment............... 10 Section 2.05 2.5 Repayments of Interest Advances or the Final Advance.................... ..... 10 Section 2.6 Repayments of Downgrade Advances and Non-Extension Advances................................................. 11 Section 2.06 Repayments of Provider Advances ........................................ 11 Section 2.07 2.7 Payments to the Liquidity Provider Under the Intercreditor Agreement ... Agreement.................................. 12 Section 2.082.8 Book Entries............................................. 12 Section 2.9 Payments from Available Funds Only....................... 12

Amount and Terms of the Commitment. Section 2.01 The Advances ........................................................... Advances................................................. 8 Section 2.02 Making of Advances ..................................................... Advances........................................... 8 Section 2.03 Fees ................................................................... Fees......................................................... 10 Section 2.04 Reduction or Termination of the Maximum Commitment ..................... Commitment........... 10 Section 2.05 Repayments of Interest Advances or the Final Advance.................... ......... 11 Section 2.06 Repayments of Provider Advances ........................................ Advances.............................. 11 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement ... Agreement...................................... 12 Section 2.082.08 Book Entries................................................. 13 Section 2.09 Payments from Available Funds Only........................... 13 Section 2.10 Extension of the Expiry Date; Non-Extension Advance.......... 13

Amount and Terms of the Commitment. Section 2.01 The Advances ........................................................... Advances....................................................................................8 Section 2.02 Making of Advances ..................................................... Advances..............................................................................8 Section 2.03 Fees ................................................................... 10 Fees...........................................................................................11 Section 2.04 Reduction or Termination of the Maximum Commitment ..................... 10 Commitment.............................................11 Section 2.05 Repayments of Interest Advances or the Final Advance.................... ...........................................11 Section 2.06 Repayments of Provider Advances ........................................ 11 Advances................................................................12 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement ... 12 Agreement...........................13 Section 2.082.08 Book Entries...................................................................................13 Section 2.09 Payments from Available Funds Only.............................................................13 Section 2.10 Extension of the Expiry Date; Non-Extension Advance............................................13

Amount and Terms of the Commitment. Section 2.01 2.01. The Advances ........................................................... 8 Section 2.02 Making of Advances ..................................................... 8 Section 2.03 Fees ................................................................... 10 Section 2.04 Reduction 2.02. Making the Advances....................................... 10 Section 2.03. Fees ..................................................... 12 Section 2.04. Adjustments or Termination of the Maximum Commitment ..................... 10 Commitment..................................... 12 Section 2.05 2.05. Repayments of Interest Advances or the Final Advance.................... 11 ...................................... 13 Section 2.06 2.06. Repayments of Provider Advances ........................................ 11 Downgrade Advances.......................... 13 Section 2.07 2.07. Payments to the Liquidity Provider Under the Intercreditor Agreement ... 12 Agreement...................... 15 Section 2.08. Book Entries.............................................. 15 Section 2.09. Payments from Available Funds Only........................ 15

Amount and Terms of the Commitment. Section 2.01 2.01. The Advances ........................................................... 8 Advances...................................................... Section 2.02 2.02. Making of Advances ..................................................... 8 Advances................................................ Section 2.03 Fees ................................................................... 10 2.03. Fees.............................................................. Section 2.04 2.04. Reduction or Termination of the Maximum Commitment ..................... 10 Commitment................ Section 2.05 2.05. Repayments of Interest Advances or the Final Advance.................... 11 .............. Section 2.06 2.06. Repayments of Provider Advances ........................................ 11 Advances................................... Section 2.07 2.07. Payments to the Liquidity Provider Under the Intercreditor Agreement ... 12 Agreement......................................................... Section 2.08. Book Entries...................................................... Section 2.09. Payments from Available Funds Only................................ Section 2.10. Extension of the Expiry Date; Non-Extension Advance...............

Amount and Terms of the Commitment. Section 2.01 2.1 The Advances ........................................................... 8 ............................................. 6 Section 2.02 2.2 Making of the Advances ...................................... 6 Section 2.3 Fees ..................................................... 8 Section 2.03 Fees ................................................................... 10 Section 2.04 2.4 Reduction or Termination of the Maximum Commitment ..................... 10 ............... 9 Section 2.05 2.5 Repayments of Interest Advances or the Final Advance.................... 11 Advance ..... 10 Section 2.06 2.6 Repayments of Provider Downgrade Advances ........................................ 11 and Non-Extension Advances ................................... 10 Section 2.07 2.7 Payments to the Liquidity Provider Under the Intercreditor Agreement ... .............................. 11 Section 2.8 Book Entries ............................................. 12 Section 2.082.9 Payments from Available Funds Only ....................... 12

Amount and Terms of the Commitment. Section 2.01 2.1 The Advances ........................................................... 8 Advances....................................................6 Section 2.02 2.2 Making of Advances ..................................................... 8 the Advances.............................................7 Section 2.03 Fees ................................................................... 10 2.3. Fees............................................................9 Section 2.04 Reduction 2.4. Adjustments or Termination of the Maximum Commitment ..................... 10 Commitment............9 Section 2.05 2.5. Repayments of Interest Advances or the Final Advance.................... 11 ............9 Section 2.06 2.6. Repayments of Provider Advances ........................................ 11 Advances................................10 Section 2.07 2.7. Payments to the Liquidity Provider Under the Intercreditor Agreement ... 12 Agreement......................................................11 Section 2.082.8. Book Entries...................................................11 Section 2.9. Payments from Available Funds Only.............................11

Amount and Terms of the Commitment. Section 2.01 2.1 The Advances ........................................................... Advances.................................................... 7 Section 2.2 Making the Advances............................................. 8 Section 2.02 Making of Advances ..................................................... 8 Section 2.03 Fees ................................................................... 2.3 Fees............................................................ 10 Section 2.04 2.4 Reduction or Termination of the Maximum Commitment ..................... Commitment...................... 10 Section 2.05 2.5 Repayments of Interest Advances or the Final Advance.................... ............ 10 Section 2.6 Repayments of Downgrade Advances and Non-Extension Advances.......................................... 11 Section 2.06 Repayments of Provider Advances ........................................ 11 Section 2.07 2.7 Payments to the Liquidity Provider Under the Intercreditor Agreement ... Agreement......................................... 12 Section 2.082.8 Book Entries.................................................... 12 Section 2.9 Payments from Available Funds Only.............................. 12

Amount and Terms of the Commitment. Section 2.01 The Advances ........................................................... Advances................................................... 8 Section 2.02 Making of Advances ..................................................... Advances............................................. 8 Section 2.03 Fees ................................................................... Fees........................................................... 10 Section 2.04 Reduction or Termination of the Maximum Commitment ..................... Commitment............. 10 Section 2.05 Repayments of Interest Advances or the Final Advance.................... ........... 11 Section 2.06 Repayments of Provider Advances ........................................ Advances................................ 11 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement ... Agreement...................................................... 12 Section 2.082.08 Book Entries................................................... 13 Section 2.09 Payments from Available Funds Only............................. 13 Section 2.10 Extension of the Expiry Date; Non-Extension Advance............ 13

Amount and Terms of the Commitment. Section 2.01 2.01. The Advances ........................................................... 8 ................................................................... 7 Section 2.02 2.02. Making of the Advances ..................................................... 8 ............................................................ 7 Section 2.03 2.03. Fees ................................................................... 10 ........................................................................... 9 Section 2.04 2.04. Reduction or Termination of the Maximum Commitment ..................... 10 ............................. 9 Section 2.05 2.05. Repayments of Interest Advances or the Final Advance.................... 11 Advance ........................... 9 Section 2.06 2.06. Repayments of Provider Advances ........................................ 11 ................................................ 10 Section 2.07 2.07. Payments to the Liquidity Provider Under the Intercreditor Agreement ... 12 ........... 11 Section 2.08. Book Entries ................................................................... 11 Section 2.09. Payments from Available Funds Only ............................................. 11 Section 2.10. Extension of the Expiry Date: Non-Extension Advance ........................... 11

Amount and Terms of the Commitment. Section 2.01 2.01. The Advances ........................................................... 8 Advances................................................... Section 2.02 2.02. Making of Advances ..................................................... 8 Advances............................................. Section 2.03 Fees ................................................................... 10 2.03. Fees........................................................... Section 2.04 2.04. Reduction or Termination of the Maximum Commitment ..................... 10 Commitment............. Section 2.05 2.05. Repayments of Interest Advances or the Final Advance.................... 11 ........... Section 2.06 2.06. Repayments of Provider Advances ........................................ 11 Advances................................ Section 2.07 2.07. Payments to the Liquidity Provider Under the Intercreditor Agreement ... 12 Agreement.................................. Section 2.08. Book Entries................................................... Section 2.09. Payments from Available Funds Only............................. Section 2.10. Extension of the Expiry Date; Non-Extension Advance............