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

Amounts and Terms of the Loans. 29 SECTION 2.01 The Loans ............................................................................................. 29 SECTION 2.02 [Intentionally Deleted] ......................................................................... 29 SECTION 2.03 [Intentionally Deleted] ......................................................................... 29 SECTION 2.04 [Intentionally Deleted] ......................................................................... 29 SECTION 2.05 Fees ...................................................................................................... 29 SECTION 2.06 Termination and Reductions of the Commitments .............................. 29 SECTION 2.07 Repayment ........................................................................................... 30 SECTION 2.08 Interest .................................................................................................. 30 SECTION 2.09 Interest Rate Determinations ................................................................ 31 SECTION 2.10 Prepayments ......................................................................................... 31 SECTION 2.11 Payments and Computations ................................................................ 31 SECTION 2.12 Taxes .................................................................................................... 33 SECTION 2.13 Sharing of Payments, Etc ..................................................................... 37 SECTION 2.14 Conversion or Continuation of Loans .................................................. 37 SECTION 2.15 [Intentionally Deleted] ......................................................................... 38 SECTION 2.16 Defaulting Lender ................................................................................ 38 SECTION 2.17 Acknowledgment and Consent to Bail-In of Affected Financial Institutions ............................................................................................ 40 SECTION 2.18 Benchmark Replacement Setting ......................................................... 40 ARTICLE III

Amounts and Terms of the Loans. 29 30 SECTION 2.01 2.01. The Revolving Loans ............................................................................................. 29 ............................................................... 30 SECTION 2.02 2.02. [Intentionally Deleted] ......................................................................... 29 ............................................................. 31 SECTION 2.03 [Intentionally Deleted] ......................................................................... 29 2.03. The Swing Loans ...................................................................... 31 SECTION 2.04 [Intentionally Deleted] ......................................................................... 29 2.04. The Letters of Credit ................................................................ 31 SECTION 2.05 2.05. Fees ...................................................................................................... 29 .......................................................................................... 32 SECTION 2.06 Termination 2.06. Reductions and Reductions Increases of the Commitments .............................. 29 ....................... 33 SECTION 2.07 2.07. Repayment ........................................................................................... 30 ................................................................................ 36 SECTION 2.08 2.08. Interest .................................................................................................. 30 ...................................................................................... 37 SECTION 2.09 2.09. Interest Rate Determinations ................................................................ 31 .................................................... 38 SECTION 2.10 2.10. Prepayments ......................................................................................... 31 ............................................................................. 40 SECTION 2.11 2.11. Payments and Computations ................................................................ 31 .................................................... 41 SECTION 2.12 2.12. Taxes .................................................................................................... 33 ........................................................................................ 42 SECTION 2.13 2.13. Sharing of Payments, Etc ..................................................................... 37 ......................................................... 47 SECTION 2.14 2.14. Conversion or Continuation of Revolving Loans .................................................. 37 ..................... 47 SECTION 2.15 [Intentionally Deleted] ......................................................................... 38 2.15. Extension of Termination Date ................................................ 48 SECTION 2.16 2.16. Defaulting Lender ................................................................................ 38 .................................................................... 51 SECTION 2.17 Acknowledgment 2.17. Acknowledgement and Consent to Bail-In of Affected EEA Financial Institutions ............................................................................................ 40 SECTION 2.18 Benchmark Replacement Setting ......................................................... 40 ................................................................ 54 ARTICLE III

Amounts and Terms of the Loans. 29 SECTION 2.01 The Loans ............................................................................................. 29 SECTION 2.02 [Intentionally Deleted] ......................................................................... 29 SECTION 2.03 [Intentionally Deleted] ......................................................................... 29 SECTION 2.04 [Intentionally Deleted] ......................................................................... 29 SECTION 2.05 Fees ...................................................................................................... 29 SECTION 2.06 Termination and Reductions of the Commitments .............................. 29 SECTION 2.07 Repayment ........................................................................................... 30 SECTION 2.08 Interest .................................................................................................. 2.1. The Commitments ............................................................................................ 30 SECTION 2.09 Interest Rate Determinations ................................................................ 2.2. Procedure for Loan Borrowing ........................................................................ 30 SECTION 2.3. Defaulting Banks ............................................................................................. 31 SECTION 2.10 Prepayments ......................................................................................... 31 SECTION 2.11 Payments and Computations ................................................................ 31 SECTION 2.12 Taxes .................................................................................................... 33 SECTION 2.13 Sharing of Payments, Etc ..................................................................... 37 SECTION 2.14 Conversion or Continuation of Loans .................................................. 37 SECTION 2.15 [Intentionally Deleted] ......................................................................... 38 SECTION 2.16 Defaulting Lender ................................................................................ 38 SECTION 2.17 Acknowledgment 2.4. Acknowledgement and Consent to Bail-In of Affected Financial Institutions 32 ARTICLE III PROVISIONS RELATING TO ALL LOANS .......................................................33 SECTION 3.1. Evidence of Loans ............................................................................................ 40 33 SECTION 2.18 3.2. Fees .................................................................................................................. 33 SECTION 3.3. Interest .............................................................................................................. 33 SECTION 3.4. [Reserved] ........................................................................................................ 34 SECTION 3.5. Interest Rate Determination; Inability to Determine Rates .............................. 34 SECTION 3.6. Voluntary Interest Conversion or Continuation of Loans ................................ 35 SECTION 3.7. Funding Losses Relating to SOFR Loans ........................................................ 36 SECTION 3.8. Change in Legality ........................................................................................... 36 SECTION 3.9. Benchmark Replacement Setting ......................................................... 40 ..................................................................... 37 ARTICLE IIIIV INCREASED COSTS, TAXES, PAYMENTS AND PREPAYMENTS ..............39 SECTION 4.1. Increased Costs; Capital Adequacy ................................................................. 39

Amounts and Terms of the Loans. 29 28 SECTION 2.01 2.01. The Revolving Loans ............................................................................................. 29 ............................................................... 28 SECTION 2.02 2.02. [Intentionally Deleted] ......................................................................... ............................................................. 29 SECTION 2.03 [Intentionally Deleted] ......................................................................... 2.03. The Swing Loans ...................................................................... 29 SECTION 2.04 [Intentionally Deleted] ......................................................................... 29 2.04. The Letters of Credit ................................................................ 30 SECTION 2.05 2.05. Fees ...................................................................................................... 29 .......................................................................................... 30 SECTION 2.06 Termination 2.06. Reductions and Reductions Increases of the Commitments .............................. 29 ....................... 31 SECTION 2.07 2.07. Repayment ........................................................................................... 30 ................................................................................ 34 SECTION 2.08 2.08. Interest .................................................................................................. 30 ...................................................................................... 36 SECTION 2.09 2.09. Interest Rate Determinations ................................................................ 31 .................................................... 37 SECTION 2.10 2.10. Prepayments ......................................................................................... 31 ............................................................................. 38 SECTION 2.11 2.11. Payments and Computations ................................................................ 31 .................................................... 38 SECTION 2.12 2.12. Taxes .................................................................................................... 33 ........................................................................................ 40 SECTION 2.13 2.13. Sharing of Payments, Etc ..................................................................... 37 ......................................................... 44 SECTION 2.14 2.14. Conversion or Continuation of Revolving Loans .................................................. 37 ..................... 44 SECTION 2.15 [Intentionally Deleted] ......................................................................... 38 2.15. Extension of Termination Date ................................................ 45 SECTION 2.16 2.16. Defaulting Lender ................................................................................ 38 .................................................................... 48 SECTION 2.17 Acknowledgment 2.17. Acknowledgement and Consent to Bail-In of Affected EEA Financial Institutions ............................................................................................ 40 ................................................................ 51 ARTICLE III MAKING THE LOANS AND ISSUING THE LETTERS OF CREDIT .......... 52 SECTION 2.18 Benchmark Replacement Setting ......................................................... 40 ARTICLE III3.01. Making the Revolving Loans ................................................... 52 SECTION 3.02. [Intentionally Deleted] ............................................................. 53 SECTION 3.03. Making the Swing Loans, Etc .................................................. 53 SECTION 3.04. Issuance of Letters of Credit .................................................... 56 SECTION 3.05.