Common use of Revolving Loan Commitment Clause in Contracts

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “Revolving Loan” and collectively the “Revolving Loans”) in Dollars to the Borrower, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and (ii) with respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount of outstanding L/C Obligations and Swing Line Loans shall not exceed such Lender’s Commitment. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth hereinherein and pursuant to this Section 2.1, each Revolving Loan Lender severally agrees to make revolving loans (each a “Revolving Loan” and collectively the “Revolving Loans”) in Dollars to the BorrowerBorrowers, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to to, but not including including, the Revolving Loan Maturity Date (or such earlier date if as the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and , (ii) with respect to each individual Lender, the sum of the aggregate principal amount such Lender’s pro rata share of outstanding Revolving Committed Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount pro rata share of outstanding L/C LOC Obligations and Swing Line Loans shall not exceed such Lender’s CommitmentRevolving Loan Commitment and (iii) the aggregate principal amount of such Revolving Loan shall not exceed the Revolving Credit Availability at such time. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower Borrowers may borrow, repay and reborrow Revolving Loans. The Administrative Agent shall keep a record of the purpose for which each of the Loans was advanced (and of repayments applied thereto), which record shall be conclusive absent prima facie error.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Initial Funding Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) Amount and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount 's pro rata share of outstanding L/C LOC Obligations and plus (other than the Swing Line Lender) such Lender's pro rata share of Swing Line Loans outstanding shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “Revolving Loan” and collectively the “Revolving Loans”) in Dollars to the Borrower, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and (ii) with respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount of outstanding L/C Obligations and Swing Line Loans shall not exceed such LenderXxxxxx’s Commitment. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of Swingline Loans outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed secured Indebtedness incurred by the lesser Credit Parties pursuant to Section 8.1(h) in excess of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans $100,000,000 shall not exceed the Revolving Committed Amount) Amount and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share 's (other than Bank of the aggregate principal amount America) pro rata share of outstanding L/C Obligations and Swing Line Swingline Loans shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars or in Foreign Currency, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Revolving Loan Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of Competitive Bid Loans outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and , (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount 's pro rata share of outstanding L/C LOC Obligations and Swing Line Loans shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount and (iii) the amount of Revolving Loans outstanding in Foreign Currency plus Competitive Bid Loans outstanding in Foreign Currency shall not exceed the U.S. Dollar Equivalent of Fifty Million Dollars ($50,000,000). Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and (ii) with respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans of such Lender plus such Lender’s 's Pro Rata Share of the aggregate principal amount of outstanding L/C Obligations and Swing Line Loans shall not exceed such Lender’s 's Commitment. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " or "Loan" and collectively the “"Revolving Loans”" or "Loans") in Dollars to the BorrowerBorrowers, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus shall not exceed the aggregate Revolving Committed Amount, (ii) the sum of the principal amount of outstanding Swing Line Revolving Loans plus the principal amount of outstanding L/C Obligations of each of TNMP, First Choice and FCP, as applicable, shall not exceed the lesser of (x) the Revolving Committed Amount Subsidiary Borrower Sublimit for such Person and (yiii) the face amount of the First Mortgage Bonds (or, during any FMB Release Periodwith respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans such Lender shall not exceed the Revolving Committed Amount) and (ii) with respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans of such Lender plus such Lender’s 's Pro Rata Share of the aggregate principal amount of outstanding L/C Obligations and Swing Line Loans shall not exceed such Lender’s CommitmentRevolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower Borrowers may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “Revolving Loan” or “Loan” and collectively the “Revolving Loans” or “Loans”) in Dollars to the Borrower, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and (ii) with respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount of outstanding L/C Obligations and Swing Line Loans of such Lender shall not exceed such Lender’s CommitmentPro Rata Share of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions coniditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (xA) the Revolving Committed Amount and minus the Excess Payables or (yB) the face amount of Borrowing Base minus the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) Excess Payables and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share 's pro rata share of the aggregate principal amount of outstanding L/C LOC Obligations and Swing Line Loans shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the lesser of (A) the Revolving Committed Amount minus the Excess Payables, or (B) the Borrowing Base minus the Excess Payables. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the BorrowerBorrowers, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Revolving Loan Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and , (ii) with respect to each individual Lender, the sum Lender's pro rata share of outstanding Revolving Loans plus such Lender's pro rata share of outstanding LOC obligations shall not exceed such Lender's Revolving Loan Commitment Percentage of the Revolving Committed Amount, and (iii) the aggregate principal amount of outstanding Revolving Loans advanced for construction and development of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount of outstanding L/C Obligations and Swing Line Loans Properties shall not exceed at any one time (A) for such Lender’s CommitmentProperties that are less than 50% preleased, $50,000,000 and (B) for all such Properties, $100,000,000. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower Borrowers may borrow, repay and reborrow Revolving Loans. The Administrative Agent shall keep a record of the purpose for which each of the Loans was advanced (and of repayments applied thereto), which record shall be conclusive absent prima facie error.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “Revolving Loan” "REVOLVING LOAN" and collectively the “Revolving Loans”"REVOLVING LOANS") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); providedPROVIDED, howeverHOWEVER, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) Amount and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount 's pro rata share of outstanding L/C LOC Obligations and plus (other than the Swing Line Lender) such Lender's pro rata share of Swing Line Loans outstanding shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of Revolving LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of Synthetic Lease Obligations outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) Amount and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share 's pro rata share of outstanding Revolving LOC Obligations plus such Lender's pro rata share of the aggregate principal amount of the outstanding L/C Synthetic Lease Obligations and Swing Line Loans shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “Revolving Loan” "REVOLVING LOAN" and collectively the “Revolving Loans”"REVOLVING LOANS") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); providedPROVIDED, howeverHOWEVER, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of Synthetic Lease Obligations outstanding Swing Line Loans shall not exceed (A) the lesser of (x) the Revolving Committed Amount and (y) the face amount of Borrowing Base Assets and (B) until such time as the First Mortgage Bonds (orIndenture Default is cured or an Acceleration Event occurs, during any FMB Release Period$15,000,000; PROVIDED FURTHER, HOWEVER, that if an Acceleration Event occurs, the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of Synthetic Lease Obligations outstanding Swing Line Loans shall not may only exceed $15,000,000 if such excess amount is used to retire the Revolving Committed Amount) Securities and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share 's pro rata share of outstanding LOC Obligations plus such Lender's pro rata share of the aggregate principal amount of the outstanding L/C Synthetic Lease Obligations and Swing Line Loans shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " or "Loan" and collectively the “"Revolving Loans”" or "Loans") in Dollars to the BorrowerBorrowers, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus shall not exceed the aggregate Revolving Committed Amount, (ii) the sum of the principal amount of outstanding Swing Line Revolving Loans plus the principal amount of outstanding L/C Obligations of each of TNMP and First Choice, as applicable, shall not exceed the lesser of (x) the Revolving Committed Amount Subsidiary Borrower Sublimit for such Person and (yiii) the face amount of the First Mortgage Bonds (or, during any FMB Release Periodwith respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans such Lender shall not exceed the Revolving Committed Amount) and (ii) with respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans of such Lender plus such Lender’s 's Pro Rata Share of the aggregate principal amount of outstanding L/C Obligations and Swing Line Loans shall not exceed such Lender’s CommitmentRevolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower Borrowers may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the BorrowerBorrowers, in Dollars, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of outstanding L/C Obligations outstanding plus the aggregate principal amount of Swingline Loans outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) Amount and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount 's pro rata share of outstanding L/C Obligations and Swing Line plus (other than the Swingline Lender) such Lender's pro rata share of Swingline Loans outstanding shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower Borrowers may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “Revolving Loan” or “Loan” and collectively the “Revolving Loans” or “Loans”) in Dollars to the Borrower, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds and (or, during any FMB Release Periodii) with respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans such Lender shall not exceed the Revolving Committed Amount) and (ii) with respect to each individual Lender, the sum of the aggregate principal amount of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount of outstanding L/C Obligations and Swing Line Loans shall not exceed such Lender’s CommitmentRevolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. (i) Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (iA) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of Swingline Loans outstanding L/C Obligations plus the aggregate principal amount of all LC Obligations outstanding Swing Line Loans (collectively, the "Outstanding Credit Extensions") shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and (iiB) with respect to each individual Lender (other than the Swingline Lender), the sum of the aggregate principal amount Lender's Pro Rata Share of outstanding Revolving Loans of such Lender plus such Lender’s 's Pro Rata Share of the aggregate principal amount outstanding Swingline Loans plus such Lender's Pro Rata Share of outstanding L/C LC Obligations and Swing Line Loans shall not exceed such Lender’s 's Commitment. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. (i) Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (iA) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of Swingline Loans outstanding L/C Obligations plus the aggregate principal amount of all LC Obligations outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and (iiB) with respect to each individual Lender (other than the Swingline Lender), the sum of the aggregate principal amount Lender's Pro Rata Share of outstanding Revolving Loans of such Lender plus such Lender’s 's Pro Rata Share of the aggregate principal amount outstanding Swingline Loans plus such Lender's Pro Rata Share of outstanding L/C LC Obligations and Swing Line Loans shall not exceed such Lender’s 's Commitment. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, including but not limited to Section 5.2, each Revolving Lender severally agrees to make revolving loans (each a “Revolving Loan” and collectively the “Revolving Loans”) in Dollars to the Borrower, in Dollars or in one or more Alternative Currencies, at any time and from time to time, during the period from and including the Closing Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, Dollar Equivalent amount of Revolving Loans outstanding plus the sum Dollar Equivalent amount of the aggregate principal amount of LOC Obligations outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and , (ii) with respect to each individual Revolving Lender, the sum of the aggregate principal amount Revolving Lender’s pro rata share of outstanding Revolving Loans of such Lender plus such Revolving Lender’s Pro Rata Share of the aggregate principal amount pro rata share of outstanding L/C LOC Obligations and Swing Line Loans shall not exceed such Revolving Lender’s CommitmentCommitment Percentage of the Revolving Committed Amount and (iii) the aggregate amount of Revolving Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Loans. On the Closing Date, all Revolving Loans shall be Base Rate Loans unless the Borrower shall have delivered at least three Business Days prior to the Closing Date, a funding indemnity letter in form and substance reasonably satisfactory to the Administrative Agent. Thereafter, Revolving Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of Swingline Loans outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) Amount and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount 's pro rata share of outstanding L/C LOC Obligations and Swing Line plus (other than the Swingline Lender) such Lender's pro rata share of Swingline Loans outstanding shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. The Credit Parties and the Lenders agree that, as of the Closing Date, the amount of Revolving Loans outstanding, as provided under the Original Credit Agreement, equals $_______________. Each of the outstanding Revolving Loans made under the Original Credit Agreement shall be, as of the Effective Date, a Revolving Loan under this Credit Agreement. Subject to the terms and conditions set forth herein, each Lender who has a Revolving Loan Commitment Percentage that is greater than zero (the "Revolving Loan Lenders") severally agrees to make revolving loans (each a “" Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in U.S. dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Revolving Loan Maturity Date (or such earlier date if the Commitments have obligation to make Revolving Loans has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of Revolving LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the aggregate Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) and (ii) with respect to each individual Revolving Loan Lender, the sum of the aggregate principal amount Revolving Loan Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Revolving Loan Lender’s Pro Rata Share of the aggregate principal amount 's pro rata share of outstanding L/C Revolving LOC Obligations and Swing Line Loans shall not exceed such Revolving Loan Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3)Agreement, the Borrower may borrow, repay and reborrow the amount of the Revolving LoansLoan Commitment.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of Swingline Loans outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed secured Indebtedness incurred by the lesser Credit Parties, pursuant to Section 8.1(h), in excess of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans $100,000,000 shall not exceed the Revolving Committed Amount) Amount and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share 's (other than Bank of the aggregate principal amount America) pro rata share of outstanding L/C Obligations and Swing Line Swingline Loans shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “Revolving Loan” "REVOLVING LOAN" and collectively the “Revolving Loans”"REVOLVING LOANS") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); providedPROVIDED, howeverHOWEVER, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of Synthetic Lease Obligations outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and Amount, (y) the face amount of the First Mortgage Bonds Borrowing Base Assets and (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amountz) $37,500,000 and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share 's pro rata share of outstanding LOC Obligations plus such Lender's pro rata share of the aggregate principal amount of the outstanding L/C Synthetic Lease Obligations and Swing Line Loans shall not exceed such Lender’s Commitment's Revolving Loan Commitment Percentage of the Revolving Committed Amount. Subject to the terms of this Credit Agreement (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving Loans.

Revolving Loan Commitment. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans (each a “"Revolving Loan” " and collectively the “"Revolving Loans”") in Dollars to the Borrower, in Dollars, at any time and from time to time, during the period from and including the Closing Effective Date to but not including the Revolving Loan Maturity Date (or such earlier date if the Commitments have Revolving Committed Amount has been terminated as provided herein); provided, however, that after giving effect to any Borrowing (i) the sum of the aggregate principal amount of outstanding Revolving Loans outstanding plus the aggregate principal amount of LOC Obligations outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the lesser of (x) the Revolving Committed Amount and (y) the face amount of the First Mortgage Bonds (or, during any FMB Release Period, the sum of the aggregate principal amount of outstanding Revolving Loans plus the aggregate principal amount of Foreign Currency Loans outstanding L/C Obligations plus the aggregate principal amount of outstanding Swing Line Loans shall not exceed the Revolving Committed Amount) Amount and (ii) with respect to each individual Lender, the sum of the aggregate principal amount Lender's pro rata share of outstanding Revolving Loans of such Lender plus such Lender’s Pro Rata Share of the aggregate principal amount 's pro rata share of outstanding L/C LOC Obligations and plus (other than the Swing Line Lender) such Lender's pro rata share of Swing Line Loans shall not exceed outstanding plus such Lender’s Commitment. Subject to the terms 's pro rata share of this Credit Agreement Foreign Currency Loans outstanding (including Section 3.3), the Borrower may borrow, repay and reborrow Revolving except for any Foreign Currency Loans.