Common use of The Credits Clause in Contracts

The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 SECTION 2.02. Notice of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.

The Credits. SECTION 2.0114 Section 2.1. Commitments to Lend ........................................ 11 SECTION 2.02Lend...................................14 Section 2.2. Notice of Committed Borrowing .............................. 11 SECTION 2.03Borrowing.........................14 Section 2.3. Competitive Bid Borrowings ................................. 12 SECTION 2.04Money Market Borrowings...............................15 Section 2.4. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05Loans.....................18 Section 2.5. Notes ...................................................... 16 SECTION 2.06Notes.................................................19 Section 2.6.

The Credits. 31 SECTION 2.012.1. Commitments to Lend ........................................ 11 Lend.................................. 31 SECTION 2.022.2. Notice of Committed Borrowing Borrowing........................ 32 SECTION 2.3. Money Market Borrowings.............................. 11 34 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.042.4. Notice to Banks; Funding of Loans .......................... 15 Loans.................... 40 SECTION 2.052.5. Notes ...................................................... 16 Notes................................................ 41 SECTION 2.062.6. Maturity of Loans.................................... 42 SECTION 2.7. Interest Rates....................................... 42 SECTION 2.8. Fees................................................. 45 SECTION 2.9.

The Credits. SECTION 2.01Section 2.1. Commitments to Lend ........................................ 11 SECTION 2.02Lend....................................17 Section 2.2. Notice of Committed Borrowing .............................. 11 SECTION 2.03Borrowing..........................17 Section 2.3. Competitive Bid Borrowings ................................. 12 SECTION 2.04Money Market Borrowings................................18 Section 2.4. Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05Loans......................22 Section 2.5. Notes ...................................................... 16 SECTION 2.06Notes..................................................23 Section 2.6.

The Credits. SECTION 2.01. 11 Section 2.1 Commitments to Lend ........................................ Lend....................................11 SECTION 2.02. Section 2.2 Notice of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. Borrowing..........................12 SECTION 2.04. Section 2.3 Money Market Borrowings................................12 Section 2.4 Notice to Banks; Funding of Loans .......................... Loans......................15 SECTION 2.05. Notes ...................................................... Section 2.5 Evidence of Debt.......................................16 SECTION 2.06.Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19

The Credits. 33 SECTION 2.012.1. Commitments to Lend ........................................ 11 Loans...................................................33 ----- SECTION 2.022.2. Notice of Committed Borrowing .............................. 11 or Swing -------------------------------------- Borrowing..............................................................41 --------- SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.042.3. Notice to Banks; Funding of Loans .......................... 15 Loans.......................42 --------------------------------- SECTION 2.052.4. Notes ...................................................... 16 Notes...................................................43 ----- SECTION 2.062.5. Maturity of Loans.......................................44 ----------------- SECTION 2.6.

The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 Lend..............................17 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowing..............................17 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 Loans................18 SECTION 2.04. Notes............................................19 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.

The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 Lend.......................................... 16 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowing................................ 17 SECTION 2.03. Competitive Bid Borrowings ................................. 12 The Money Market Borrowings.................................. 17 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 Loans............................ 21 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.

The Credits. 18 SECTION 2.012.1. Commitments to Lend ........................................ 11 Lend........................ 18 SECTION 2.022.2. Notice of Committed Borrowing .............................. 11 Borrowing........................ 19 SECTION 2.03. Competitive Bid Borrowings ................................. 12 SECTION 2.042.3. Notice to Banks; Funding of Loans Loans.......... 20 SECTION 2.4. Notes...................................... 21 SECTION 2.5. Maturity of Loans.......................... 15 22 SECTION 2.052.6. Notes ...................................................... 16 Interest Rates............................. 22 SECTION 2.062.7. Fees....................................... 24 SECTION 2.8.

The Credits. SECTION 2.01. 11 Section 2.1 Commitments to Lend ........................................ Lend....................................11 SECTION 2.02. Section 2.2 Notice of Committed Borrowing .............................. 11 SECTION 2.03. Competitive Bid Borrowings ................................. Borrowing..........................12 SECTION 2.04. Section 2.3 Money Market Borrowings................................12 Section 2.4 Notice to Banks; Funding of Loans .......................... 15 SECTION 2.05. Notes ...................................................... Loans......................16 SECTION 2.06.Section 2.5 Evidence of Debt.......................................16 Section 2.6 Maturity of Loans; Rollover Conversions................17 Section 2.7 Interest Rates.........................................17 Section 2.8 Facility Fees..........................................19

The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 Lend.............................................................12 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowing...................................................12 SECTION 2.03. Competitive Bid Borrowings ................................. 12 The Money Market Borrowings.....................................................13 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 Loans...............................................17 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.

The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 Lend................................... 12 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowings...................... 13 SECTION 2.03. Competitive Bid Rate Borrowings ................................. 12 .................................. 14 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 Loans...................... 18 SECTION 2.05. Notes ...................................................... 16 SECTION 2.06.Registry; Notes........................................ 19

The Credits. 21 SECTION 2.012.1. Commitments to Lend ........................................ 11 Lend............................... 21 SECTION 2.022.2. Notice of Committed Borrowing .............................. 11 Borrowing..................... 21 SECTION 2.032.3. Competitive Bid Borrowings ................................. 12 Money Market Borrowings........................... 21 SECTION 2.042.4. Notice to Banks; Funding of Loans .......................... 15 Loans................. 26 SECTION 2.052.5. Notes ...................................................... 16 Notes............................................. 26 SECTION 2.062.6.

The Credits. SECTION Section 2.01. Commitments to Lend ........................................ Lend..................................... 11 SECTION Section 2.02. Notice of Committed Borrowing .............................. 11 SECTION Borrowing........................... 12 Section 2.03. Competitive Bid Borrowings ................................. Borrowings.............................. 12 SECTION Section 2.04. Notice to Banks; Funding of Loans .......................... 15 SECTION Loans....................... 16 Section 2.05. Notes ...................................................... 16 SECTION 2.06.

The Credits. SECTION 2.01. Commitments to Lend ........................................ 11 ...........................................12 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowings ................................14 SECTION 2.03. Competitive Bid Rate Borrowings ................................. 12 ...........................................14 SECTION 2.04. Notice to Banks; Funding of Loans .......................... 15 .............................18 SECTION 2.05. Registry; Notes ...................................................... 16 ...............................................19 SECTION 2.06.

The Credits. 11 SECTION 2.01. Commitments to Lend ........................................ Lend; Term Loans..........................................................11 SECTION 2.02. Notice of Committed Borrowing .............................. Borrowing............................................................11 SECTION 2.03. Competitive Bid Borrowings ................................. Money Market Borrowings..................................................................12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... Loans........................................................15 SECTION 2.05. Notes ...................................................... Notes....................................................................................15 SECTION 2.06. Maturity of Loans........................................................................16 SECTION 2.062.07.

The Credits. SECTION 2.01. Commitments to Lend ........................................ Lend................................................. 11 SECTION 2.02. Notice of Committed Borrowing .............................. 11 Borrowing....................................... 12 SECTION 2.03. Competitive Bid Borrowings ................................. Borrowings.......................................... 12 SECTION 2.04. Notice to Banks; Funding of Loans .......................... Loans................................... 15 SECTION 2.05. Notes ...................................................... Notes............................................................... 16 SECTION 2.06.

The Credits. SECTION 2.0110 Section 2.1. Commitments to Lend ........................................ 11 SECTION 2.02Lend...................................10 Section 2.2. Notice of Committed Borrowing .............................. Borrowing.........................11 SECTION 2.03Section 2.3. Competitive Bid Borrowings ................................. 12 SECTION 2.04Money Market Borrowings...............................11 Section 2.4. Notice to Banks; Funding of Loans .......................... Loans.....................14 Section 2.5. Notes.................................................15 SECTION 2.05Section 2.6. Notes ...................................................... Maturity of Loans.....................................16 SECTION 2.06Section 2.7.