Common use of Amounts and Terms of the Advances Clause in Contracts

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 SECTION 2.04. Fees...................................................................................... 19 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 SECTION 2.08. Interest Rate Determination............................................................... 20 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ......................................................................13 SECTION 2.02. Making the Revolving Credit Advances...................................................... ...............................................................14 SECTION 2.03. The Competitive Bid Advances.............................................................. .......................................................................15 SECTION 2.04. Fees...................................................................................... ...............................................................................................19 SECTION 2.05. Termination Termination, Reduction or Reduction Increase of the Commitments............................................... ..............................................19 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 .............................................................23 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ..............................................................23 SECTION 2.08. Interest Rate Determination............................................................... 20 ........................................................................24 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ...................................................25 SECTION 2.10. Optional Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11...................................................25

Amounts and Terms of the Advances. SECTION 2.01. 2.01 The Revolving Credit Advances............................................................. 14 Advances ................................................................ 28 SECTION 2.02. 2.02 Making the Advances ................................................................................. 29 SECTION 2.03 Swing Line Advances ................................................................................. 30 SECTION 2.04 Letters of Credit ......................................................................................... 34 SECTION 2.05 Fees ............................................................................................................. 45 SECTION 2.06 Reduction and Increase of the Revolving Credit Advances...................................................... 14 Commitments; Additional Issuing Banks .......................................................................................... 45 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 SECTION 2.04. Fees...................................................................................... 19 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 SECTION 2.06. 2.07 Repayment of Revolving Credit Advances.................................................... 19 Advances .............................................................................. 48 SECTION 2.07. 2.08 Interest on Revolving Credit Advances..................................................... 20 Advances ................................................................................... 49 SECTION 2.08. 2.09 Interest Rate Determination............................................................... 20 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.Determination ........................................................................ 50

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ................................................... 13 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 ............................................ 13 SECTION 2.03. The Competitive Bid Advances.............................................................. .................................................... 15 SECTION 2.04. Fees...................................................................................... 19 ............................................................................ 18 SECTION 2.05. Optional Termination or Reduction of the Commitments............................................... 19 ............................ 18 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 .......................................... 18 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ........................................... 18 SECTION 2.08. Interest Rate Determination............................................................... 20 ..................................................... 19 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ................................ 20 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11......................................... 20

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ........................... 12 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 .................... 13 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 ............................ 14 SECTION 2.04. Fees...................................................................................... .................................................... 19 SECTION 2.05. Termination Termination, Reduction or Reduction Increase of the Commitments............................................... ... 19 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 .................. 22 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ................... 23 SECTION 2.08. Interest Rate Determination............................................................... 20 ............................. 24 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11......... 25

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ........................... 20 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 .................... 21 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 ............................ 23 SECTION 2.04. Fees...................................................................................... 19 .................................................... 27 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 ............. 28 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 Advances ................. 28 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ................... 28 SECTION 2.08. Interest Rate Determination............................................................... 20 ............................. 29 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11......... 30

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ................................................ 13 ----------------------------- SECTION 2.02. Making the Revolving Credit Advances...................................................... ......................................... 14 ------------------------------------ SECTION 2.03. The Competitive Bid Advances.............................................................. ................................................. 15 ---------------------------- SECTION 2.04. Fees...................................................................................... 19 ......................................................................... 18 ---- SECTION 2.05. Optional Termination or Reduction of the Commitments............................................... 19 ......................... 18 ---------------------------------------------------- SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ....................................... 18 -------------------------------------- SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ........................................ 18 ------------------------------------- SECTION 2.08. Interest Rate Determination............................................................... 20 .................................................. 19 --------------------------- SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ............................. 20 ------------------------------------------------ SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 ...................................... 20 ---------------------------------------- SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ................................ 16 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 ......................... 16 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 ................................. 18 SECTION 2.04. Fees...................................................................................... 19 ......................................................... 22 SECTION 2.05. Termination Termination, Reduction or Reduction Increase of the Commitments............................................... 19 ........ 22 SECTION 2.06. Repayment of Revolving Credit AdvancesRepayment.................................................... 19 25 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ........................ 25 SECTION 2.08. Interest Rate Determination............................................................... 20 .................................. 25 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.............. 27

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 .............................................................13 SECTION 2.02. Making the Revolving Credit Advances...................................................... ......................................................14 SECTION 2.03. The Competitive Bid Advances.............................................................. ..............................................................15 SECTION 2.04. Fees...................................................................................... ......................................................................................19 SECTION 2.05. Termination Termination, Reduction or Reduction Increase of the Commitments............................................... .....................................19 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ; Term Loan Election................................21 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 .....................................................22 SECTION 2.08. Interest Rate Determination............................................................... 20 ...............................................................22 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ..........................................23 SECTION 2.10. Optional Prepayments of Revolving Credit Advances.................................................. 22 .........................................24 SECTION 2.11.

Amounts and Terms of the Advances. AND LETTERS OF CREDIT SECTION 2.01. The Revolving Credit Advances............................................................. 14 ...............................................12 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 ........................................13 SECTION 2.03. The Competitive Bid Advances.............................................................. Issuance of and Drawings and Reimbursement Under Letters of Credit....................................15 SECTION 2.04. Fees...................................................................................... 19 .......................................................16 SECTION 2.05. Optional Termination or Reduction of the Commitments............................................... 19 ................................................17 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 Repayment..................................................17 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 .......................................18 SECTION 2.08. Interest Rate Determination............................................................... 20 ................................18 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11............19

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 Advances .....................................15 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 Advances ..............................16 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 Advances ......................................18 SECTION 2.04. Fees...................................................................................... 19 Fees ..............................................................23 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 Commitments .......................24 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 Advances .............................................26 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 Advances .............................26 SECTION 2.08. Interest Rate Determination............................................................... 20 Determination .......................................27 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 Advances ..........................29 SECTION 2.112.10.

Amounts and Terms of the Advances. SECTION Section 2.01. The Revolving Credit Advances............................................................. 14 SECTION ................................................11 Section 2.02. Making the Revolving Credit Advances...................................................... 14 SECTION .........................................12 Section 2.03. The Competitive Bid Advances.............................................................. 15 SECTION .................................................13 Section 2.04. Fees...................................................................................... 19 SECTION .........................................................................15 Section 2.05. Termination or Reduction of the Commitments............................................... 19 SECTION ..................................15 Section 2.06. Repayment of Revolving Credit Advances.................................................... 19 SECTION ........................................................16 Section 2.07. Interest on Revolving Credit Advances..................................................... 20 SECTION ........................................16 Section 2.08. Interest Rate Determination............................................................... 20 SECTION ..................................................16 Section 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION .............................17 Section 2.10. Optional Prepayments of Revolving Credit Advances.................................................. 22 SECTION ............................18 Section 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ......................... 16 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 .................. 16 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 .......................... 18 SECTION 2.04. Fees...................................................................................... 19 .................................................. 22 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 ........... 22 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ................ 22 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ................. 22 SECTION 2.08. Interest Rate Determination............................................................... 20 ........................... 23 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ...... 24 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. 2.01 The Revolving Credit Advances............................................................. 14 ; Reserves.............................................90 SECTION 2.02. 2.02 Making the Advances...............................................................................91 SECTION 2.03 Swing Line Advances..............................................................................93 SECTION 2.04 Letters of Credit.......................................................................................97 SECTION 2.05 Fees........................................................................................................108 SECTION 2.06 Reduction and Increase of the Revolving Credit Advances...................................................... 14 Commitments; Additional Issuing Banks.............................................................................................................108 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 SECTION 2.04. Fees...................................................................................... 19 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 SECTION 2.06. 2.07 Repayment of Revolving Credit Advances.................................................... 19 ........................................................................113 SECTION 2.07. 2.08 Interest on Revolving Credit Advances..................................................... 20 ..............................................................................113 SECTION 2.08. 2.09 Interest Rate Determination............................................................... 20 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11....................................................................114

Amounts and Terms of the Advances. SECTION 2.01. 2.01 The Revolving Credit Advances............................................................. 14 ............................. 17 SECTION 2.02. 2.02 Making the Revolving Credit Advances...................................................... 14 ...................... 17 SECTION 2.03. 2.03 The Competitive Bid Advances.............................................................. 15 SECTION 2.04. Fees...................................................................................... .............................. 19 SECTION 2.05. 2.04 Fees...................................................... 23 SECTION 2.05 Optional Termination or Reduction of the Commitments............................................... 19 ...... 23 SECTION 2.06. 2.06 Repayment of Revolving Credit Advances.................................................... 19 .................... 24 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 2.07 Interest.................................................. 24 SECTION 2.08. 2.08 Interest Rate Determination............................................................... 20 ............................... 25 SECTION 2.09. 2.09 Optional Conversion of Revolving Credit Advances.......................................... 21 .......... 26 SECTION 2.10. 2.10 Optional Prepayments of Revolving Credit Advances.................................................. 22 ......... 26 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ............................ 16 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 ..................... 16 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 ............................. 18 SECTION 2.04. Fees...................................................................................... 19 ..................................................... 22 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 .............. 22 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ................... 22 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 .................... 22 SECTION 2.08. Interest Rate Determination............................................................... 20 .............................. 23 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ......... 24 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ............................................................17 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 .....................................................17 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 .............................................................19 SECTION 2.04. Fees...................................................................................... 19 .....................................................................................22 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 ..............................................23 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ; Term Loan Election........................................................................23 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ....................................................23 SECTION 2.08. Interest Rate Determination............................................................... 20 ..............................................................24 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 .........................................25 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 .................................................26 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 .......................................................................................15 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 ...............................................................15 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 .......................................................................17 SECTION 2.04. Fees...................................................................................... 19 ...............................................................................................21 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 ........................................................21 SECTION 2.06. Repayment of the Revolving Credit Advances.................................................... 19 .........................................................21 SECTION 2.07. Interest on the Revolving Credit Advances..................................................... 20 ..........................................................21 SECTION 2.08. Interest Rate Determination............................................................... 20 ........................................................................22 SECTION 2.09. Optional Conversion of the Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11................................................24

Amounts and Terms of the Advances. SECTION 2.01. 2.01 The Revolving Credit Advances............................................................. 14 .......................................................29 SECTION 2.02. 2.02 Making the Advances.......................................................................30 SECTION 2.03 Swing Line Advances.......................................................................32 SECTION 2.04 Letters of Credit................................................................................35 SECTION 2.05 Fees...................................................................................................46 SECTION 2.06 Reduction and Increase of the Revolving Credit Advances...................................................... 14 Commitments; Additional Issuing Banks................................................................................46 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 SECTION 2.04. Fees...................................................................................... 19 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 SECTION 2.06. 2.07 Repayment of Revolving Credit Advances.................................................... 19 ...................................................................50 SECTION 2.07. 2.08 Interest on Revolving Credit Advances..................................................... 20 .........................................................................50 SECTION 2.08. 2.09 Interest Rate Determination............................................................... 20 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11...............................................................51

Amounts and Terms of the Advances. 11 SECTION 2.01. 2.01 The Revolving Credit Advances............................................................. 14 ............................ 11 SECTION 2.02. 2.02 Making the Revolving Credit Advances...................................................... 14 ..................... 12 SECTION 2.03. The 2.03 Competitive Bid Advances.............................................................. 15 Facility................................. 13 SECTION 2.04. Fees...................................................................................... 19 2.04 Facility Fee............................................. 17 SECTION 2.05. 2.05 Termination or Reduction of the Commitments............................................... 19 .............. 17 SECTION 2.06. 2.06 Repayment of Revolving Credit Advances.................................................... 19 .................................... 18 SECTION 2.07. 2.07 Interest on Revolving Credit Advances..................................................... 20 .................... 18 SECTION 2.08. 2.08 Interest Rate Determination............................................................... 20 .............................. 19 SECTION 2.09. 2.09 Optional Conversion of Revolving Credit Advances.......................................... .......................... 20 SECTION 2.10 Prepayments.............................................. 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ........................................................... 18 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 .................................................... 18 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 ............................................................ 20 SECTION 2.04. Fees...................................................................................... 19 .................................................................................... 24 SECTION 2.05. Increase of the Commitments............................................................. 24 SECTION 2.06. Termination or Reduction of the Commitments............................................... 19 ............................................. 25 SECTION 2.062.07. Repayment of Revolving Credit Advances.................................................... 19 ; Term Loan Election.............................. 26 SECTION 2.072.08. Interest on Revolving Credit Advances..................................................... 20 ................................................... 26 SECTION 2.082.09. Interest Rate Determination............................................................... 20 ............................................................. 27 SECTION 2.092.10. Optional Conversion of Revolving Credit Advances.......................................... 21 ........................................ 28 SECTION 2.102.11. Prepayments of Revolving Credit Advances.................................................. 22 ................................................ 28 SECTION 2.112.12.

Amounts and Terms of the Advances. 13 SECTION 2.01. 2.01 The Revolving Credit Advances............................................................. 14 ................................................ 13 SECTION 2.02. 2.02 Making the Revolving Credit Advances...................................................... ......................................... 14 SECTION 2.03. The Competitive Bid Advances.............................................................. 2.03 Fees......................................................................... 15 SECTION 2.04. Fees...................................................................................... 19 SECTION 2.05. 2.04 Termination or Reduction of the Commitments............................................... 19 .................................. 15 SECTION 2.06. 2.05 Repayment of Revolving Credit Advances.................................................... 19 ....................................... 15 SECTION 2.07. 2.06 Interest on Revolving Credit Advances..................................................... 20 ........................................ 15 SECTION 2.08. 2.07 Interest Rate Determination............................................................... 20 .................................................. 16 SECTION 2.09. 2.08 Optional Conversion of Revolving Credit Advances.......................................... 21 ............................. 17 SECTION 2.10. 2.09 Optional Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11............................. 18

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 .............................................. 20 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 ....................................... 21 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 ............................................... 22 SECTION 2.04. Fees...................................................................................... 19 ....................................................................... 25 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 ................................ 26 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ...................................................... 26 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ...................................... 26 SECTION 2.08. Interest Rate Determination............................................................... 20 Determination and Availability............................... 27 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ........................... 29 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 ................................... 29 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ................................................11 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 .........................................12 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 .................................................13 SECTION 2.04. Fees...................................................................................... 19 .........................................................................15 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 ..................................15 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ........................................................16 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ........................................16 SECTION 2.08. Interest Rate Determination............................................................... 20 ..................................................17 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 .............................18 SECTION 2.10. Optional Prepayments of Revolving Credit Advances.................................................. 22 ............................18 SECTION 2.11.

Amounts and Terms of the Advances. SECTION Section 2.01. The Revolving Credit Advances............................................................. 14 SECTION ................................................11 ------------- ------------------------------------------------------------------------------- Section 2.02. Making the Revolving Credit Advances...................................................... 14 SECTION .........................................11 ------------- ------------------------------------------------------------------------------- Section 2.03. The Competitive Bid Advances.............................................................. 15 SECTION .................................................12 ------------- ------------------------------------------------------------------------------- Section 2.04. Fees...................................................................................... 19 SECTION .........................................................................15 ------------- ------------------------------------------------------------------------------- Section 2.05. Termination or Reduction of the Commitments............................................... 19 SECTION ..................................15 ------------- ------------------------------------------------------------------------------- Section 2.06. Repayment of Revolving Credit Advances.................................................... 19 SECTION ........................................................15 ------------- ------------------------------------------------------------------------------- Section 2.07. Interest on Revolving Credit Advances..................................................... 20 SECTION ........................................15 ------------- ------------------------------------------------------------------------------- Section 2.08. Interest Rate Determination............................................................... 20 SECTION ..................................................16 ------------- ------------------------------------------------------------------------------- Section 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 SECTION .............................17 ------------- ------------------------------------------------------------------------------- Section 2.10. Optional Prepayments of Revolving Credit Advances.................................................. 22 SECTION ............................17 ------------- ------------------------------------------------------------------------------- Section 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. .......................................................................................14 SECTION 2.02. Making the Revolving Credit Advances...................................................... ...............................................................14 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 .......................................................................16 SECTION 2.04. Fees...................................................................................... ...............................................................................................19 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 ........................................................20 SECTION 2.06. Repayment of the Revolving Credit Advances.................................................... 19 .........................................................20 SECTION 2.07. Interest on the Revolving Credit Advances..................................................... ..........................................................20 SECTION 2.08. Interest Rate Determination............................................................... 20 ........................................................................21 SECTION 2.09. Optional Conversion of the Revolving Credit Advances.......................................... 21 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11................................................23

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 Advances ...................... 15 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 Advances ............... 16 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 Advances ....................... 18 SECTION 2.04. Fees...................................................................................... 19 Fees ............................................... 22 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 Commitments ........ 22 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 Advances ............. 23 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 Advances .............. 23 SECTION 2.08. Interest Rate Determination............................................................... 20 Determination ........................ 24 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 Advances ... 25 SECTION 2.10. Optional Prepayments of Revolving Credit Advances.................................................. 22 ... 26 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. 2.01 The Revolving Credit Advances............................................................. ..............................................................14 SECTION 2.02. 2.02 Making the Revolving Credit Advances...................................................... 14 .......................................................15 SECTION 2.03. 2.03 The Competitive Bid Advances.............................................................. 15 ...............................................................16 SECTION 2.04. 2.04 Fees...................................................................................... 19 .......................................................................................20 SECTION 2.05. Termination 2.05 Termination, Reduction or Reduction Increase of the Commitments............................................... 19 ......................................20 SECTION 2.06. 2.06 Repayment of Revolving Credit Advances.................................................... 19 .....................................................24 SECTION 2.07. 2.07 Interest on Revolving Credit Advances..................................................... 20 ......................................................24 SECTION 2.08. 2.08 Interest Rate Determination............................................................... 20 ................................................................25 SECTION 2.09. 2.09 Optional Conversion of Revolving Credit Advances.......................................... 21 ...........................................27 SECTION 2.10. 2.10 Optional Prepayments of Revolving Credit Advances.................................................. 22 ..........................................27 SECTION 2.11.

Amounts and Terms of the Advances. 18 SECTION 2.01. 2.1 The Revolving Credit Advances............................................................. 14 .................................. 18 SECTION 2.02. 2.2 Making the Revolving Credit Advances...................................................... 14 ........................... 18 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 2.3 Evidence of Debt............................................... 20 SECTION 2.04. 2.5 Procedure for CAF Advance Borrowings........................... 21 SECTION 2.6 CAF Advance Payments........................................... 24 SECTION 2.7 Evidence of Debt............................................... 24 SECTION 2.8 Fees...................................................................................... 19 ........................................................... 25 SECTION 2.05. Termination or Reduction 2.9 Reductions of the Commitments............................................... 19 .................................. 25 SECTION 2.06. 2.10 Repayment of Revolving Credit Advances.................................................... 19 ......................................... 26 SECTION 2.07. 2.11 Interest on Revolving Credit Advances..................................................... 20 ......................... 26 SECTION 2.08. 2.12 Additional Interest on Eurodollar Rate Advances............... 27 SECTION 2.13 Interest Rate Determination............................................................... 20 ................................... 27 SECTION 2.09. Optional 2.14 Voluntary Conversion of Revolving Credit Advances.......................................... 21 .............................. 28 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.2.15

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ......................................................................11 ------------------------------ SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 ...............................................................11 ------------------------------------- SECTION 2.03. The Competitive Bid Advances.............................................................. 15 .......................................................................12 ----------------------------- SECTION 2.04. Fees...................................................................................... 19 ...............................................................................................15 ----- SECTION 2.05. Optional Termination or Reduction of the Commitments............................................... 19 ...............................................15 ----------------------------------------------------- SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 .............................................................15 --------------------------------------- SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ; Regulation D Compensation...................................15 ----------------------------------------------------------------- SECTION 2.08. Interest Rate Determination............................................................... 20 ........................................................................16 ---------------------------- SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ...................................................17 ------------------------------------------------- SECTION 2.10. Optional Prepayments of Revolving Credit Advances.................................................. 22 ..................................................17 -------------------------------------------------- SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 .............................13 ----------------------------- SECTION 2.02. Making the Revolving Credit Advances...................................................... ......................14 ------------------------------------ SECTION 2.03. The Competitive Bid Advances.............................................................. ..............................15 ---------------------------- SECTION 2.04. Fees...................................................................................... 19 ......................................................18 ---- SECTION 2.05. Optional Termination or Reduction of the Commitments............................................... 19 ......18 ---------------------------------------------------- SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ....................18 -------------------------------------- SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 .....................18 ------------------------------------- SECTION 2.08. Interest Rate Determination............................................................... 20 ...............................19 --------------------------- SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ..........20 ------------------------------------------------ SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11.

Amounts and Terms of the Advances. SECTION 2.01. The Revolving Credit Advances............................................................. 14 ................................ 20 SECTION 2.02. Making the Revolving Credit Advances...................................................... 14 ......................... 21 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 ................................. 22 SECTION 2.04. Fees...................................................................................... 19 ......................................................... 25 SECTION 2.05. Termination or Reduction of the Commitments............................................... 19 .................. 26 SECTION 2.06. Repayment of Revolving Credit Advances.................................................... 19 ........................................ 26 SECTION 2.07. Interest on Revolving Credit Advances..................................................... 20 ........................ 26 SECTION 2.08. Interest Rate Determination............................................................... 20 Determination and Availability................. 28 SECTION 2.09. Optional Conversion of Revolving Credit Advances.......................................... 21 ............. 29 SECTION 2.10. Prepayments of Revolving Credit Advances.................................................. 22 ..................... 30 SECTION 2.11.

Amounts and Terms of the Advances. 13 SECTION 2.01. 2.01 The Revolving Credit Advances............................................................. 14 .............................................................. 13 SECTION 2.02. 2.02 Making the Revolving Credit Advances...................................................... ....................................................... 13 SECTION 2.03 Fees....................................................................................... 14 SECTION 2.03. The Competitive Bid Advances.............................................................. 15 SECTION 2.04. Fees...................................................................................... 19 SECTION 2.05. 2.04 Termination or Reduction of the Commitments............................................... 19 ................................................ 15 SECTION 2.06. 2.05 Repayment of Revolving Credit Advances.................................................... 19 ..................................................... 15 SECTION 2.07. 2.06 Interest on Revolving Credit Advances..................................................... 20 ...................................................... 15 SECTION 2.08. 2.07 Interest Rate Determination............................................................... 20 ................................................................ 16 SECTION 2.09. 2.08 Optional Conversion of Revolving Credit Advances.......................................... 21 ........................................... 17 SECTION 2.10. 2.09 Optional Prepayments of Revolving Credit Advances.................................................. 22 SECTION 2.11........................................... 17