Amount and Terms of the Commitment Clause Samples

Amount and Terms of the Commitment. Section 2.01. The Advances 7 Section 2.02. Making the Advances 7 Section 2.03. Fees 9 Section 2.04. Reduction or Termination of the Maximum Commitment 9 Section 2.05. Repayments of Interest Advances or the Final Advance 10 Section 2.06. Repayments of Provider Advances 10 Section 2.07. Payments to the Liquidity Provider Under the Intercreditor Agreement 11 Section 2.08. Book Entries 12 Section 2.09.

Amount and Terms of the Commitment. Section 2.01 Advances Section 2.02 Making the Advances Section 2.03 Fees

Amount and Terms of the Commitment. Section 2.01. The Advances. The Liquidity Provider hereby irrevocably agrees, on the terms and conditions hereinafter set forth, to make Advances to the Borrower from time to time on any Business Day during the period from the Effective Date until 12:00 noon (New York City time) on the Expiry Date (unless the obligations of the Liquidity Provider shall be earlier terminated in accordance with the terms of Section 2.04(b)) in an aggregate amount at any time outstanding not to exceed the Maximum Commitment.

Amount and Terms of the Commitment. Section 2.01 The Advances 10 Section 2.02 Making of Advances 10 Section 2.03 Fees 12 Section 2.04 Reduction or Termination of the Maximum Commitment 12

Amount and Terms of the Commitment. 15 SECTION 2.01 TERM LOAN COMMITMENT......................................... 15 SECTION 2.02

Amount and Terms of the Commitment. Section 2.01 The Advances....................................................................................8 Section 2.02 Making of Advances..............................................................................8 Section 2.03 Fees...........................................................................................10 Section 2.04 Reduction or Termination of the Maximum Commitment.............................................10 Section 2.05 Repayments of Interest Advances or the Final Advance...........................................11 Section 2.06 Repayments of Provider Advances................................................................11 Section 2.07 Payments to the Liquidity Provider Under the Intercreditor Agreement...........................12 Section 2.08 Book Entries...................................................................................13 Section 2.09 Payments from Available Funds Only...........................................................

Amount and Terms of the Commitment. Section 2.01. The AdvancesThe Liquidity Provider hereby irrevocably agrees, on the terms and conditions hereinafter set forth, to make Advances to the Borrower from time to time on any Business Day during the period from the Effective Date until 1:00 p.m. (New York City time) on the Expiry Date (unless the obligations of the Liquidity Provider shall be earlier terminated in accordance with the terms of Section 2.04(b)) in an aggregate amount at any time outstanding not to exceed the Maximum Commitment. Section 2.02. Making the Advances(a) Interest Advances shall be made in one or more Borrowings by delivery to the Liquidity Provider of one or more written and completed Notices of Borrowing in substantially the form of Annex I attached hereto, signed by a Responsible Officer of the Borrower, in an amount not exceeding the Maximum Available Commitment at such time and shall be used solely for the payment when due of interest on the Class G Certificates at the Stated Interest Rate therefor in accordance with Section 3.6(a) of the Intercreditor Agreement. Each Interest Advance made hereunder shall automatically reduce the Maximum Available Commitment and the amount available to be borrowed hereunder by subsequent Advances by the amount of such Interest Advance (subject to reinstatement as provided in the next sentence). Upon repayment to the Liquidity Provider of all or any part of the amount of any Interest Advance made pursuant to this Section 2.02(a), together with accrued interest thereon (as provided herein), the Maximum Available Commitment shall be reinstated by the amount of such repaid Interest Advance, but not to exceed the Maximum Commitment; provided, however, that the Maximum Available Commitment shall not be so reinstated at any time if (i) a Liquidity Event of Default shall have occurred and be continuing and (ii) there is a Performing Note Deficiency.

Amount and Terms of the Commitment. Section 2.1 Revolving Loans and Revolving Credit Note. (a) Subject to the terms and conditions set forth herein, the Lender agrees to make Revolving Loans to the Borrower, from time to time during the Availability Period, in an aggregate principal amount outstanding at any time that will not exceed the Revolving Commitments Sublimit and will not result in the sum of the principal amount of Revolving Loans then outstanding plus the outstanding LC Exposure to exceed the Revolving Commitment. During the Availability Period, the Borrower shall be entitled to borrow, prepay and reborrow Revolving Loans in accordance with the terms and conditions of this Agreement; provided, that the Borrower may not borrow or reborrow should there exist a Default or an Event of Default. (b) The Borrower's obligation to pay the principal of, and interest on, the Revolving Loans shall be evidenced by the records of the Bank and by the Revolving Credit Note. The entries made in such records and/or on the schedule annexed to the Revolving Credit Note shall be prima facie evidence of the existence and amounts of the obligations of the Borrower therein recorded; provided, that the failure or delay of the Lender in maintaining or making entries into any such record or on such schedule or any error therein shall not in any manner affect the obligation of the Borrower to repay the Revolving Loans (both principal and unpaid accrued interest) in accordance with the terms of this Agreement. (c) The Borrower and Lender agree and acknowledge that all Advances (as defined in the Original Loan Agreement) and all Letters of Credit (as defined in the Original Loan Agreement) which are outstanding under the Original Loan Agreement shall, as of the Closing Date, be deemed Loans (with the same unexpired Interest Period under the Original Loan Agreement) and/or Letters of Credit, advanced or issued as applicable, under this Loan Agreement.

Amount and Terms of the Commitment. 2.1. Advances and Revolving Credit Note .........................................10 2.2. Interest on Revolving Credit Note ..........................................11 2.3. Method of Borrowing Under the Commitment ...................................11 2.4. Selection of Successive Interest Rates and Interest Periods ................11 2.5. Interest Payment Dates .....................................................12 2.6 Repayment and Prepayment of Advances Under the Commitment ..................12 2.7 Optional Reduction or Termination of Commitment ............................12 2.8