Common use of Borrowing Procedure Clause in Contracts

Borrowing Procedure. 39 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 41 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..................... 42 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 42 SECTION 2.06. 2.06 Interest on Loans .......................................... Loans........................................ 43 SECTION 2.07.2.07 Termination and Reduction of Commitments................. 44 SECTION 2.08

Borrowing Procedure. 39 35 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..................... 36 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 37 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................ 37 SECTION 2.07.2.07 Termination of Commitments............................... 37 SECTION 2.08

Borrowing Procedure. 39 24 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans................... 25 SECTION 2.05. Fees ....................................................... 41 Fees................................................... 25 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Loans...................................... 26

Borrowing Procedure. 39 33 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans................................................. 34 SECTION 2.05. Fees ....................................................... 41 2.05 Fees................................................................................. 34 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans.................................................................... 35 SECTION 2.07.

Borrowing Procedure. 39 43 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................. 44 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................. 44 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. .. 28 Section 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Loans...................................................................... 29 Section 2.05 Fees...................................................................................................... 30 Section 2.06 Interest on Loans .......................................... 43 SECTION Loans......................................................................................... 31 Section 2.07.

Borrowing Procedure. 39 18 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees..........................................................19 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness..................19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 SECTION 18 Section 2.04. Fees......................................................................................19 Section 2.05. Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION Indebtedness..............................................19 Section 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 32 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................... 32 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................... 33 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans.................................................................. 33 SECTION 2.07.2.07 Termination of Commitments......................................................... 34 SECTION 2.08 Interest Elections................................................................. 34 SECTION 2.09

Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans........................ 31 SECTION 2.05. Fees ....................................................... 41 2.05 Fees........................................................ 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................... 32 SECTION 2.07.

Borrowing Procedure. 39 23 SECTION 2.04. 2.04 Continuances and Conversions of Loans...................24 SECTION 2.05 Fees....................................................25 SECTION 2.06 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 Loans....................26 SECTION 2.07.

Borrowing Procedure. 39 38 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans..................... 38 SECTION 2.05 Fees..................................................... 39 SECTION 2.06 Interest on Loans........................................ 40 SECTION 2.05. Fees ....................................................... 2.07 Termination and Reduction of Commitments................. 41 SECTION 2.06. 2.08 Interest on Loans .......................................... Elections....................................... 42 SECTION 2.09 [Intentionally Omitted].................................. 43 SECTION 2.07.2.10

Borrowing Procedure. 39 18 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees.........................................18 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness.............................................19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 ......................... 25 SECTION 2.05. Fees ....................................................... 41 Fees.......................................................... 26 SECTION 2.06. Interest on Loans .......................................... 43 ............................................ 27 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans......................... 40 SECTION 2.05. Fees ....................................................... 2.05 Fees......................................................... 41 SECTION 2.06. 2.06 Interest on Loans .......................................... Loans............................................ 42 SECTION 2.07 Termination and Reduction of Commitments..................... 42 SECTION 2.08 Interest Elections........................................... 43 SECTION 2.07.2.09

Borrowing Procedure. 39 17 SECTION 2.04. 2.04 Conversion and Continuation of Loans....................18 SECTION 2.05 Fees....................................................19 SECTION 2.06 Repayment of Loans, Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.....................19

Borrowing Procedure. 39 SECTION 9895 2.04. Evidence of Debt; Repayment of Loans ....................... 40 SECTION Loans................................10096 2.05. Fees ....................................................... 41 SECTION Fees..........................................................10197 2.06. Interest on Loans .......................................... 43 SECTION Loans................................................10299 2.07.. Termination and Reduction of Commitments............................104100 2.08. Interest Elections................................................105102

Borrowing Procedure. 39 2 SECTION 2.04. Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 ..................................... 2 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 5360 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 ....................................................... 5461 SECTION 2.05. 2.05 Fees ....................................................... 41 ............................................................................................................... 5563 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 32 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................................... 33 SECTION 2.05. Fees ....................................................... 41 Fees........................................................................... 34 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Loans.............................................................. 35

Borrowing Procedure. 39 SECTION 2.04. 118125 Section 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Debt ............................................119127 Section 2.05 Fees ....................................................... 41 SECTION ....................................................................................................120127 Section 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. 92 Section 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Debt ....................................................93 Section 2.05 Fees ....................................................... 41 SECTION ............................................................................................................94 Section 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 24 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans...... 24 SECTION 2.05. Fees ....................................................... 41 Fees...................................... 25 SECTION 2.06. Interest on Loans .......................................... 43 the Loan...................... 26 SECTION 2.07.

Borrowing Procedure. 39 41 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans...........................41 SECTION 2.06. 2.05 Fees...........................................................42 SECTION 2.06 Interest on Loans .......................................... Loans..............................................43 SECTION 2.07.2.07 Termination and Reduction of Commitments.......................44 SECTION 2.08

Borrowing Procedure. 39 48 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................. 49 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................. 50 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 and Default Compensation....................................... 51 SECTION 2.07.2.07 Termination and Reduction of Commitments......................................... 52 SECTION 2.08 Interest Elections............................................................... 53 SECTION 2.09 [Intentionally Omitted].......................................................... 54 SECTION 2.10

Borrowing Procedure. 39 16 SECTION 2.04. 2.04 Conversion and Continuation of Loans..............................................16 SECTION 2.05 Fees..............................................................................17 SECTION 2.06 Repayment of Loans, Evidence of Debt; Repayment of Loans ....................... 40 ..............................................17 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. 2.07 Interest on Loans .......................................... 43 SECTION 2.07.Loans.................................................................18

Borrowing Procedure. 39 18 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees..........................................................18 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness..................19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 19 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................... 19 SECTION 2.05. Fees ....................................................... 41 Fees........................................................... 20 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 42 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans............................................... 43 SECTION 2.05. Fees ....................................................... 41 2.05 Fees............................................................................... 43 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans................................................................ 30 SECTION 2.05. Fees ....................................................... 41 2.05 Fees................................................................................................ 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 SECTION 2.07.Loans................................................................................... 32

Borrowing Procedure. 39 40 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans...........................41 SECTION 2.06. 2.05 Fees...........................................................42 SECTION 2.06 Interest on Loans .......................................... Loans..............................................42 SECTION 2.07 Termination and Reduction of Commitments.......................43 SECTION 2.07.2.08

Borrowing Procedure. 39 51 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans.................... 52 SECTION 2.05. Fees ....................................................... 41 2.05 Fees.................................................... 52 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 and Default Compensation.............. 54 SECTION 2.07.2.07 Termination and Reduction of Commitments................ 54 SECTION 2.08

Borrowing Procedure. 39 57 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans..................60 SECTION 2.05. Fees ....................................................... 41 Fees..................................................61 SECTION 2.06. Interest on Loans .......................................... 43 Loans.....................................62 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 25 SECTION 2.05. Fees ....................................................... 41 26 SECTION 2.06. Interest on Loans .......................................... 43 27 SECTION 2.07.

Borrowing Procedure. 39 43 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans........................ 43 SECTION 2.05. Fees ....................................................... 41 Fees........................................................ 44 SECTION 2.06. Interest on Loans .......................................... 43 Loans........................................... 45 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.................................. 26 SECTION 2.05. Fees ....................................................... 41 Fees.................................................................. 26 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. 38 Section 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. ......................... 38 Section 2.05 Fees ....................................................... 41 SECTION 2.06. ......................................................... 39 Section 2.06 Interest on Loans .......................................... ............................................ 40 Section 2.07 Termination and Reduction of Commitments; Return and Reduction of Credit-Linked Deposits ............ 41 Section 2.08 Interest Elections ........................................... 42 Section 2.09 Amortization of Term Borrowings .............................. 43 SECTION 2.07.Section 2.10

Borrowing Procedure. 39 15 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Fees...........................................................16 SECTION 2.05. Fees ....................................................... 41 Repayment of Loans; Evidence of Indebtedness ..................16 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.042.4. Evidence of Debt; Repayment of Loans ....................... 40 Loans................................26 SECTION 2.052.5. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Fees................................................................27

Borrowing Procedure. 39 SECTION 2.04. Evidence 2.04.Evidence of Debt; Repayment of Repaymentof Loans ....................... ................. 39 SECTION 2.05.Fees ................................................ 40 SECTION 2.05. Fees ....................................................... 2.06.Interest on Loans ................................... 41 SECTION 2.06. 2.07.Default Interest on Loans .......................................... .................................... 42 SECTION 2.08.Alternate Rate of Interest .......................... 42 SECTION 2.09.Termination and Reduction of Commitments ............ 42 SECTION 2.10.Conversion and Continuation of Term Borrowings ...... 43 SECTION 2.072.11.

Borrowing Procedure. 39 SECTION 2.04. 26 Section 2.3 Repayment of the Term Loan............................................ 27 Section 2.4 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07....................................................... 27

Borrowing Procedure. 39 19 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.................. 19 SECTION 2.05. Fees ....................................................... 41 ............................................. 19 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 SECTION 2.04. 51 Section 2.04 Evidence of Debt; Repayment of Revolving Loans ....................... 40 SECTION 2.05. ..................................................... 52 Section 2.05 Fees ....................................................... 41 SECTION 2.06. ............................................................................................................................... 52 Section 2.06 Interest on Revolving Loans .......................................... 43 SECTION 2.07.......................................................................................... 54 Section 2.07 Termination and Reduction of Revolving Commitments ............................................. 55 Section 2.08

Borrowing Procedure. 39 56 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 ........................................................... 57 SECTION 2.05. 2.05 Fees ....................................................... 41 ................................................................................................................... 58 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.

Borrowing Procedure. 39 37 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... Loans................................ 38 SECTION 2.05 Fees................................................................ 39 SECTION 2.06 Interest on Loans................................................... 40 SECTION 2.05. Fees ....................................................... 2.07 Termination and Reduction of Commitments and LC Facility Deposit.... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.2.08

Borrowing Procedure. 39 42 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans................43 SECTION 2.05. Fees ....................................................... 41 Fees................................................44 SECTION 2.06. Interest on Loans .......................................... 43 Loans...................................45 SECTION 2.07.

Borrowing Procedure. 39 40 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... Loans................................ 41 SECTION 2.06. 2.05 Fees................................................................ 42 SECTION 2.06 Interest on Loans .......................................... Loans................................................... 43 SECTION 2.07.2.07 Termination and Reduction of Commitments............................ 43 SECTION 2.08

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans.............................................25 SECTION 2.05. Fees ....................................................... 41 Fees.............................................................................26 SECTION 2.06. Interest on Loans .......................................... 43 Loans................................................................27 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... 40 Loans............... 26 SECTION 2.05. Fees ....................................................... 41 Fees............................................... 26 SECTION 2.06. Interest on Loans .......................................... 43 Loans.................................. 28 SECTION 2.07.. Default Interest................................... 28 SECTION 2.08. Alternate Rate of Interest......................... 28

Borrowing Procedure. 39 43 SECTION 2.04. 2.04 Evidence of Debt; Repayment of Loans ....................... 40 Loans..............................................44 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..............................................................................45 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 and Default Interest............................................46 SECTION 2.07.2.07 Termination and Reduction of Commitments..........................................47 SECTION 2.08

Borrowing Procedure. 39 SECTION 2.04. Evidence of Debt; Repayment of Loans ....................... Loans........................40 SECTION 2.05. Fees ....................................................... Fees........................................................41 SECTION 2.06. Interest on Loans .......................................... 43 Loans...........................................42 SECTION 2.07.

Borrowing Procedure. 39 SECTION 17 Section 2.04. Fees....................................................18 Section 2.05. Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 SECTION 2.05. Fees ....................................................... 41 SECTION Indebtedness............18 Section 2.06. Interest on Loans .......................................... 43 SECTION Loans.......................................19 Section 2.07.

Borrowing Procedure. 39 30 SECTION 2.04. 2.04 Repayment of Loans; Evidence of Debt; Repayment of Loans ....................... 40 ..................... 31 SECTION 2.05. Fees ....................................................... 41 2.05 Fees..................................................... 31 SECTION 2.06. 2.06 Interest on Loans .......................................... 43 Loans........................................ 32 SECTION 2.07.

Borrowing Procedure. 39 25 SECTION 2.042.4. Evidence of Debt; Repayment of Loans ....................... 40 Loans...............................................25 SECTION 2.052.5. Fees ....................................................... 41 SECTION 2.06. Interest on Loans .......................................... 43 SECTION 2.07.Fees...............................................................................26