Common use of Amounts and Terms of the Advances and the Letters of Credit Clause in Contracts

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 Section 2.02 Making the Advances 32 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 Repayment of Advances 38 Section 2.05 Termination or Reduction of the Commitments 39 Section 2.06 Prepayments 40 Section 2.07 Interest 41 Section 2.08 Fees 42 Section 2.09 Conversion of Advances 43 Section 2.10 Increased Costs, Etc. 43 Section 2.11 Payments and Computations 45 Section 2.12 Taxes 47 Section 2.13 Sharing of Payments, Etc. 51 Section 2.14 Use of Proceeds 51 Section 2.15 Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 3.02 Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 63

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 Section 40 SECTION 2.02 Making the Advances 32 Section 42 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 45 SECTION 2.04 Repayment of Advances 38 Section 47 SECTION 2.05 Termination or Reduction of the Revolving Credit Commitments 39 Section 48 SECTION 2.06 Prepayments 40 Section 49 SECTION 2.07 Interest 41 Section 50 SECTION 2.08 Fees 42 Section 51 SECTION 2.09 Conversion of Advances 43 Section 52 SECTION 2.10 Increased Costs, Etc. 43 Section 53 SECTION 2.11 Payments and Computations 45 Section 55 SECTION 2.12 Taxes 47 Section 56 SECTION 2.13 Sharing of Payments, Etc. 51 Section Etc 59 SECTION 2.14 Use of Proceeds 51 Section 60 SECTION 2.15 Defaulting Lenders 60 SECTION 2.16 Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 62 SECTION 2.17 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Mitigation; Replacement of Lenders 57 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 3.02 Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 63

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 24 Section 2.02 2.02. Making the Advances 32 26 Section 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 29 Section 2.04 2.04. Repayment of Advances 38 30 Section 2.05 2.05. Termination or Reduction of the Commitments 39 31 Section 2.06 2.06. Prepayments 40 32 Section 2.07 2.07. Interest 41 33 Section 2.08 2.08. Fees 42 34 Section 2.09 2.09. Conversion of Advances 43 35 Section 2.10 2.10. Increased Costs, EtcEtc 36 Section 2.11. 43 Section 2.11 Payments and Computations 45 37 Section 2.12 2.12. Taxes 47 39 Section 2.13 2.13. Sharing of Payments, EtcEtc 41 Section 2.14. 51 Section 2.14 Use of Proceeds 51 42 Section 2.15 2.15. Defaulting Lenders 42 Section 2.16. Evidence of Debt 51 44 Section 2.16 Extensions of Termination Date 52 Section 2.17 2.17. Increase in the Aggregate Commitments 53 Revolving Credit Facility 44 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 3.01. Conditions Precedent to Initial Extension of Credit 58 46 Section 3.02 3.02. Conditions Precedent to Each Borrowing, Borrowing and Issuance and Renewal, Extension and Increase 61 Renewal 50 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 3.03. Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 51

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 Section 35 SECTION 2.02 Making the Advances 32 Section 36 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 38 SECTION 2.04 Repayment of Advances 38 Section 41 SECTION 2.05 Termination or Reduction of the Commitments 39 Section 42 SECTION 2.06 Prepayments 40 Section 42 SECTION 2.07 Interest 41 Section 43 SECTION 2.08 Fees 42 Section 45 SECTION 2.09 Conversion of Advances 43 Section 45 SECTION 2.10 Increased Costs, Etc. 43 Section 46 SECTION 2.11 Payments and Computations 45 Section 48 SECTION 2.12 Taxes 47 Section 50 SECTION 2.13 Sharing of Payments, Etc. 51 Section 54 SECTION 2.14 Use of Proceeds 51 Section 55 SECTION 2.15 Evidence of Debt 51 Section 55 SECTION 2.16 Extensions Extension of Termination Date 52 Section 56 SECTION 2.17 Defaulting Lenders 56 SECTION 2.18 Replacement of Lenders 58 SECTION 2.19 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 59 SECTION 2.20 Replacement Reallocation of Lenders 57 Section Lender Pro Rata Shares; No Novation 61 SECTION 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 62 SECTION 3.02 Conditions Precedent to Each Borrowing, Issuance and Issuance, Renewal, Increase and Extension and Increase 61 Section 67 SECTION 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, Section 3.01 and 3.02 and 3.03 6369

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 SECTION 2.01. The Advances and the Letters of Credit 31 Section 2.02 27 SECTION 2.02. Making the Advances 32 Section 2.03 29 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 Credit. 31 SECTION 2.04. Repayment of Advances 38 Section 2.05 32 SECTION 2.05. Termination or Reduction of the Commitments 39 Section 2.06 33 SECTION 2.06. Prepayments 40 Section 2.07 34 SECTION 2.07. Interest 41 Section 2.08 35 SECTION 2.08. Fees 42 Section 2.09 36 SECTION 2.09. Conversion of Advances 43 Section 2.10 36 SECTION 2.10. Increased Costs, EtcEtc 37 SECTION 2.11. 43 Section 2.11 Payments and Computations 45 Section 2.12 39 SECTION 2.12. Taxes 47 Section 2.13 41 SECTION 2.13. Sharing of Payments, EtcEtc 44 SECTION 2.14. 51 Section 2.14 Use of Proceeds 51 Section 2.15 44 SECTION 2.15. Defaulting Lenders 44 SECTION 2.16. Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 47 ARTICLE III CONDITIONS TO EFFECTIVENESS AND OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 Section 3.02 48 SECTION 3.02. Conditions Precedent to Each Borrowing, Borrowing and Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Renewal 53 SECTION 3.03. Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 53

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 37 Section 2.02 Making the Advances 32 38 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 40 Section 2.04 Repayment of Advances 38 46 Section 2.05 Termination or Reduction of the Commitments 39 46 Section 2.06 Prepayments 40 47 Section 2.07 Interest 41 48 Section 2.08 Fees 42 48 Section 2.09 Conversion of Advances 43 49 Section 2.10 Increased Costs, Etc. 43 Etc 50 Section 2.11 Payments and Computations 45 51 Section 2.12 Taxes 47 52 Section 2.13 Sharing of Payments, Etc. 51 Etc 56 Section 2.14 Use of Proceeds 51 57 Section 2.15 Defaulting Lenders 57 Section 2.16 Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 59 Section 2.17 Increase in the Aggregate Commitments 53 Cash Management 59 Section 2.18 Defaulting Lenders 54 [Reserved] 62 Section 2.19 Cash Collateral Account 56 [Reserved] 62 Section 2.20 Replacement of Certain Lenders 57 62 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 3.02 Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and 2.21 Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance in Commitments 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 632.22 Extended Revolving Credit Facility 64

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 SECTION 2.01. The Advances and the Letters of Credit 31 Section 2.02 28 SECTION 2.02. Making the Advances 32 Section 2.03 29 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 Credit. 32 SECTION 2.04. Repayment of Advances 38 Section 2.05 33 SECTION 2.05. Termination or Reduction of the Commitments 39 Section 2.06 34 SECTION 2.06. Prepayments 40 Section 2.07 35 SECTION 2.07. Interest 41 Section 2.08 36 SECTION 2.08. Fees 42 Section 2.09 37 SECTION 2.09. Conversion of Advances 43 Section 2.10 38 SECTION 2.10. Increased Costs, EtcEtc 38 SECTION 2.11. 43 Section 2.11 Payments and Computations 45 Section 2.12 40 SECTION 2.12. Taxes 47 Section 2.13 42 SECTION 2.13. Sharing of Payments, EtcEtc 45 SECTION 2.14. 51 Section 2.14 Use of Proceeds 51 Section 2.15 46 SECTION 2.15. Defaulting Lenders 46 SECTION 2.16. Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 48 ARTICLE III CONDITIONS TO EFFECTIVENESS AND OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 Section 3.02 49 SECTION 3.02. Conditions Precedent to Each Borrowing, Borrowing and Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Renewal 54 SECTION 3.03. Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 54

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 32 Section 2.02 Making the Advances 32 33 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 34 Section 2.04 Repayment of Advances 38 40 Section 2.05 Termination or Reduction of the Commitments 39 41 Section 2.06 Prepayments 40 41 Section 2.07 Interest 41 42 Section 2.08 Fees 42 43 Section 2.09 Conversion of Advances 43 44 Section 2.10 Increased Costs, Etc. 43 44 Section 2.11 Payments and Computations 45 46 Section 2.12 Taxes 47 Section 2.13 Sharing of Payments, Etc. 51 49 Section 2.14 Use of Proceeds 51 50 Section 2.15 Defaulting Lenders 50 Section 2.16 Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 53 Section 2.17 Increase in the Aggregate Commitments Priority and Liens 53 Section 2.18 Defaulting Lenders Payment of Obligations 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement No Discharge: Survival of Lenders 57 Claims 54 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Effectiveness 54 Section 3.02 Conditions Precedent to Each Borrowing, Borrowing and Issuance and Renewal, Extension and Increase 61 56 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 57

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 Section 2.02 35 SECTION 2.02. Making the Advances 32 Section 2.03 36 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 38 SECTION 2.04. Repayment of Advances 38 Section 2.05 40 SECTION 2.05. Termination or Reduction of the Commitments 39 Section 2.06 41 SECTION 2.06. Prepayments 40 Section 2.07 41 SECTION 2.07. Interest 41 Section 2.08 42 SECTION 2.08. Fees 42 Section 2.09 44 SECTION 2.09. Conversion of Advances 43 Section 2.10 45 SECTION 2.10. Increased Costs, Etc. 43 Section 2.11 46 SECTION 2.11. Payments and Computations 45 Section 2.12 47 SECTION 2.12. Taxes 47 Section 2.13 49 SECTION 2.13. Sharing of Payments, Etc. 51 Section 2.14 53 SECTION 2.14. Use of Proceeds 51 Section 2.15 54 SECTION 2.15. Evidence of Debt 51 Section 2.16 Extensions 55 SECTION 2.16. Extension of Revolving Credit Facility Termination Date 52 Section 2.17 55 SECTION 2.17. Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 56 SECTION 2.18. Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 CONDITIONS OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 Section 3.02 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance and Issuance, Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 62 SECTION 3.03. Determinations Under Sections 3.01, Section 3.01 and 3.02 and 3.03 63

Amounts and Terms of the Advances and the Letters of Credit. Section SECTION 2.01 The Advances and the Letters of Credit 31 Section 26 SECTION 2.02 Making the Advances 32 Section 27 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 30 SECTION 2.04 Repayment of Advances 38 Section 31 SECTION 2.05 Termination or Reduction of the Commitments 39 Section 33 SECTION 2.06 Prepayments 40 Section 33 SECTION 2.07 Interest 41 Section 34 SECTION 2.08 Fees 42 Section 35 SECTION 2.09 Conversion of Advances 43 Section 36 SECTION 2.10 Increased Costs, Etc. 43 Section Etc 36 SECTION 2.11 Payments and Computations 45 Section 38 SECTION 2.12 Taxes 47 Section 39 SECTION 2.13 Sharing of Payments, Etc. 51 Section Etc 40 SECTION 2.14 Use of Proceeds 51 Section 41 SECTION 2.15 Defaulting Lenders 41 SECTION 2.16 Evidence of Debt 51 Section 2.16 Extensions 43 SECTION 2.17 Extension of Termination Date 52 Section 2.17 Increase in the Aggregate Commitments 53 Section 44 SECTION 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement Reallocation of Lenders 57 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 3.02 Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 63Lender Pro Rata Shares 44

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 SECTION 2.01. The Advances and the Letters of Credit 31 Section 2.02 32 SECTION 2.02. Making the Advances 32 Section 2.03 33 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 35 SECTION 2.04. Repayment of Advances 38 Section 2.05 37 SECTION 2.05. Termination or Reduction of the Commitments 38 SECTION 2.06. Prepayments 38 SECTION 2.07. Interest 39 Section 2.06 Prepayments 40 Section 2.07 Interest SECTION 2.08. Fees 41 Section 2.08 Fees 42 Section 2.09 SECTION 2.09. Conversion of Advances 43 Section 2.10 41 SECTION 2.10. Increased Costs, EtcEtc 42 SECTION 2.11. 43 Section 2.11 Payments and Computations 45 Section 2.12 43 SECTION 2.12. Taxes 47 Section 2.13 46 SECTION 2.13. Sharing of Payments, EtcEtc 48 SECTION 2.14. 51 Section 2.14 Use of Proceeds 51 Section 2.15 49 SECTION 2.15. Evidence of Debt 51 Section 2.16 Extensions 49 SECTION 2.16. Extension of Termination Date 52 Section 2.17 49 SECTION 2.17. Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 50 SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 Section 3.02 52 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance and Issuance, Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 58 SECTION 3.03. Determinations Under Sections 3.01, Section 3.01 and 3.02 and 3.03 6359

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 SECTION 2.01. The Advances and the Letters of Credit 31 Section 2.02 29 SECTION 2.02. Making the Advances 32 Section 2.03 31 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 33 SECTION 2.04. Repayment of Advances 38 Section 2.05 35 SECTION 2.05. Termination or Reduction of the Commitments 36 SECTION 2.06. Prepayments 37 SECTION 2.07. Interest 38 SECTION 2.08. Fees 39 Section 2.06 Prepayments 40 Section 2.07 Interest 41 Section 2.08 Fees 42 Section 2.09 SECTION 2.09. Conversion of Advances 43 Section 2.10 39 SECTION 2.10. Increased Costs, Etc. 43 Section 2.11 40 SECTION 2.11. Payments and Computations 45 Section 2.12 42 SECTION 2.12. Taxes 47 Section 2.13 44 SECTION 2.13. Sharing of Payments, Etc. 51 Section 2.14 47 SECTION 2.14. Use of Proceeds 51 Section 2.15 48 SECTION 2.15. Defaulting Lenders 48 SECTION 2.16. Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 50 ARTICLE III CONDITIONS OF EFFECTIVENESS, LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 3.01. Conditions Precedent to Initial Restatement Extension of Credit 58 Section 3.02 51 SECTION 3.02. Conditions Precedent to Each Borrowing, Borrowing and Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Renewal 54 SECTION 3.03. Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 54

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 SECTION 2.01. The Advances and the Letters of Credit 31 Section 2.02 27 SECTION 2.02. Making the Advances 32 Section 2.03 28 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 30 SECTION 2.04. Repayment of Advances 38 Section 2.05 31 SECTION 2.05. Termination or Reduction of the Commitments 39 Section 2.06 32 SECTION 2.06. Prepayments 40 Section 2.07 32 SECTION 2.07. Interest 41 Section 2.08 33 SECTION 2.08. Fees 42 Section 2.09 34 SECTION 2.09. Conversion of Advances 43 Section 2.10 35 SECTION 2.10. Increased Costs, EtcEtc 35 SECTION 2.11. 43 Section 2.11 Payments and Computations 45 Section 2.12 37 SECTION 2.12. Taxes 47 Section 2.13 39 SECTION 2.13. Sharing of Payments, EtcEtc 41 SECTION 2.14. 51 Section 2.14 Use of Proceeds 51 Section 2.15 41 SECTION 2.15. Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 42 SECTION 2.16. Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 42 SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 Section 3.02 44 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Renewal 49 SECTION 3.03. Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 49

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Term Advances and the Letters of Credit 31 33 Section 2.02 Making the Advances 32 33 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 [Reserved] 34 Section 2.04 Repayment of Term Advances 38 34 Section 2.05 Termination or Reduction of the Commitments 39 35 Section 2.06 Prepayments 40 35 Section 2.07 Interest 41 37 Section 2.08 Fees 42 38 Section 2.09 Conversion of Advances 43 38 Section 2.10 Increased Costs, Etc. 43 39 Section 2.11 Payments and Computations 45 40 Section 2.12 Taxes 47 41 Section 2.13 Sharing of Payments, Etc. 51 44 Section 2.14 Use of Proceeds 51 45 Section 2.15 Defaulting Lenders 47 Section 2.16 Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 47 Section 2.17 Increase in the Aggregate Commitments 53 [Reserved] 47 Section 2.18 Defaulting Lenders 54 [Reserved] 47 Section 2.19 Cash Collateral Account 56 [Reserved] 47 Section 2.20 Replacement of Certain Lenders 57 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 3.02 Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 6347

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 Section 23 SECTION 2.02 Making the Advances 32 Section 25 SECTION 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 28 SECTION 2.04 Repayment of Advances 38 Section 30 SECTION 2.05 Termination or Reduction of the Commitments 39 Section 32 SECTION 2.06 Prepayments 40 Section 32 SECTION 2.07 Interest 41 Section 33 SECTION 2.08 Fees 42 Section 34 SECTION 2.09 Conversion of Advances 43 Section 35 SECTION 2.10 Increased Costs, Etc. 43 Section 36 SECTION 2.11 Payments and Computations 45 Section 38 SECTION 2.12 Taxes 47 Section 39 SECTION 2.13 Sharing of Payments, Etc. 51 Section 41 SECTION 2.14 Use of Proceeds 51 Section 42 SECTION 2.15 Defaulting Lenders 42 SECTION 2.16 Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 45 SECTION 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 46 SECTION 3.02 Conditions Precedent to Each Borrowing, Borrowing and Issuance and Renewal, Extension and Increase 61 Section Renewal 48 SECTION 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 48

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 35 Section 2.02 Making the Advances 32 36 Section 2.03 Issuance of and Drawings and Reimbursement Under Letters of Credit 36 38 Section 2.04 Repayment of Advances 38 44 Section 2.05 Termination or Reduction of the Commitments 39 44 Section 2.06 Prepayments 40 45 Section 2.07 Interest 41 46 Section 2.08 Fees 42 47 Section 2.09 Conversion of Advances 43 47 Section 2.10 Increased Costs, Etc. 43 Etc 48 Section 2.11 Payments and Computations 45 49 Section 2.12 Taxes 47 51 Section 2.13 Sharing of Payments, Etc. 51 Etc 53 Section 2.14 Use of Proceeds 51 54 Section 2.15 Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.16 Evidence of Debt 56 Section 2.17 Cash Management 56 Section 2.18 [RESERVED] 58 Section 2.19 Cash Collateral Account 56 [RESERVED] 58 Section 2.20 Replacement of Certain Lenders 57 59 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 3.02 Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and 2.21 Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 63in Commitments 59

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 SECTION 2.01. The Advances and the Letters of Credit 31 Section 2.02 26 SECTION 2.02. Making the Advances 32 Section 2.03 28 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 30 SECTION 2.04. Repayment of Advances 38 Section 2.05 31 SECTION 2.05. Termination or Reduction of the Commitments 39 Section 2.06 33 SECTION 2.06. Prepayments 40 Section 2.07 34 SECTION 2.07. Interest 41 Section 2.08 35 SECTION 2.08. Fees 42 Section 2.09 36 SECTION 2.09. Conversion of Advances 43 Section 2.10 37 SECTION 2.10. Increased Costs, Etc. 43 Section 2.11 38 SECTION 2.11. Payments and Computations 45 Section 2.12 39 SECTION 2.12. Taxes 47 Section 2.13 42 SECTION 2.13. Sharing of Payments, Etc. 51 Section 2.14 44 SECTION 2.14. Use of Proceeds 51 Section 2.15 45 SECTION 2.15. Defaulting Lenders 45 SECTION 2.16. Evidence of Debt 51 Section 2.16 Extensions of Termination Date 52 Section 2.17 Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 45 ARTICLE III CONDITIONS OF LENDING AND ISSUANCES OF LETTERS OF CREDIT SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 Section 3.02 46 SECTION 3.02. Conditions Precedent to Each Borrowing, Borrowing and Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Renewal 50 SECTION 3.03. Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 51

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 35 Section 2.02 2.02. Making the Advances 32 37 Section 2.03 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 39 Section 2.04 2.04. Repayment of Advances 38 41 Section 2.05 2.05. Termination or Reduction of the Commitments 39 43 Section 2.06 2.06. Prepayments 40 43 Section 2.07 2.07. Interest 41 44 Section 2.08 2.08. Fees 42 46 Section 2.09 2.09. Conversion of Advances 43 47 Section 2.10 2.10. Increased Costs, EtcEtc 48 Section 2.11. 43 Section 2.11 Payments and Computations 45 49 Section 2.12 2.12. Taxes 47 52 Section 2.13 2.13. Sharing of Payments, EtcEtc 54 Section 2.14. 51 Section 2.14 Use of Proceeds 51 55 Section 2.15 2.15. Evidence of Debt 51 55 Section 2.16 2.16. Extensions of Termination Maturity Date 52 56 Section 2.17 2.17. Increase in the Aggregate Commitments 53 56 Section 2.18 2.18. Defaulting Lenders 54 58 Section 2.19 2.19. Replacement of Lenders 61 Section 2.20. Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 Conditions Precedent to Initial Extension of Credit 58 Section 3.02 Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Determinations Under Sections 3.01, 3.02 and 3.03 6362

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 The Advances and the Letters of Credit 31 Section 2.02 35 SECTION 2.02. Making the Advances 32 Section 2.03 36 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 38 SECTION 2.04. Repayment of Advances 38 Section 2.05 40 SECTION 2.05. Termination or Reduction of the Commitments 39 Section 2.06 41 SECTION 2.06. Prepayments 40 Section 2.07 41 SECTION 2.07. Interest 41 Section 2.08 42 SECTION 2.08. Fees 42 Section 2.09 44 SECTION 2.09. Conversion of Advances 43 Section 2.10 45 SECTION 2.10. Increased Costs, Etc. 43 Section 2.11 46 SECTION 2.11. Payments and Computations 45 Section 2.12 47 SECTION 2.12. Taxes 47 Section 2.13 49 SECTION 2.13. Sharing of Payments, Etc. 51 Section 2.14 53 SECTION 2.14. Use of Proceeds 51 Section 2.15 54 SECTION 2.15. Evidence of Debt 51 Section 2.16 Extensions 55 SECTION 2.16. Extension of Revolving Credit Facility Termination Date 52 Section 2.17 55 SECTION 2.17. Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 56 SECTION 2.18. Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 Section 3.02 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance and Issuance, Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 62 SECTION 3.03. Determinations Under Sections 3.01, Section 3.01 and 3.02 and 3.03 63

Amounts and Terms of the Advances and the Letters of Credit. Section 2.01 SECTION 2.01. The Advances and the Letters of Credit 31 Section 2.02 26 SECTION 2.02. Making the Advances 32 Section 2.03 27 SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit 36 Section 2.04 29 SECTION 2.04. Repayment of Advances 38 Section 2.05 31 SECTION 2.05. Termination or Reduction of the Commitments 39 Section 2.06 32 SECTION 2.06. Prepayments 40 Section 2.07 32 SECTION 2.07. Interest 41 Section 2.08 33 SECTION 2.08. Fees 42 Section 2.09 34 SECTION 2.09. Conversion of Advances 43 Section 2.10 35 SECTION 2.10. Increased Costs, Etc. 43 Section 2.11 35 SECTION 2.11. Payments and Computations 45 Section 2.12 37 SECTION 2.12. Taxes 47 Section 2.13 39 SECTION 2.13. Sharing of Payments, Etc. 51 Section 2.14 41 SECTION 2.14. Use of Proceeds 51 Section 2.15 42 SECTION 2.15. Evidence of Debt 51 Section 2.16 Extensions 42 SECTION 2.16. Extension of Termination Date 52 Section 2.17 42 SECTION 2.17. Increase in the Aggregate Commitments 53 Section 2.18 Defaulting Lenders 54 Section 2.19 Cash Collateral Account 56 Section 2.20 Replacement of Lenders 57 Section 3.01 43 SECTION 3.01. Conditions Precedent to Initial Extension of Credit 58 Section 3.02 44 SECTION 3.02. Conditions Precedent to Each Borrowing, Issuance and Renewal, Extension and Increase 61 Section 3.03 Conditions Precedent to Each Competitive Bid Advance 63 Section 3.04 Renewal 50 SECTION 3.03. Determinations Under Sections 3.01, 3.02 and 3.03 63Section 3.01 51