Common use of The Commitments and Borrowings Clause in Contracts

The Commitments and Borrowings. Section 2.01 The Loans 48 Section 2.02 Borrowings, Conversions and Continuations of Loans 48 Section 2.03 [Reserved] 49 Section 2.04 [Reserved] 49 Section 2.05 Prepayments 49 Section 2.06 Termination of Commitments 52 Section 2.07 Repayment of Loans 52 Section 2.08 Interest 52 Section 2.09 Fees 53 Section 2.10 Computation of Interest and Fees 53 Section 2.11 Evidence of Debt 53 Section 2.12 Payments Generally; Administrative Agent’s Clawback 54 Section 2.13 Sharing of Payments by Lenders 55 Section 2.14 Refinancing Term Facility 56 Section 2.15 Incremental Term Facilities 57 Section 2.16 Defaulting Lenders 59 Section 2.17 Extension of Maturity Date 60 Section 2.18 Loan Purchases 62 Article III Section 3.01 Taxes 63 Section 3.02 Illegality 66 Section 3.03 Alternate Rate of Interest 66 Section 3.04 Increased Costs; Reserves on Eurodollar Loans 68 Section 3.05 Compensation for Losses 70 Section 3.06 Mitigation Obligations; Replacement of Lenders 70 Section 3.07 Survival 70 Article IV

The Commitments and Borrowings. Section SECTION 2.01 The Loans 48 Section 96 SECTION 2.02 Borrowings, Conversions and Continuations of Loans 48 Section 97 SECTION 2.03 [Reserved] 49 Section 99 SECTION 2.04 [Reserved] 49 Section 99 SECTION 2.05 Prepayments 49 Section 99 SECTION 2.06 Termination or Reduction of Commitments 52 Section 111 SECTION 2.07 Repayment of Loans 52 Section 111 SECTION 2.08 Interest 52 Section 111 SECTION 2.09 Fees 53 Section 111 SECTION 2.10 Computation of Interest and Fees 53 Section 111 SECTION 2.11 Evidence of Debt 53 Section Indebtedness 111 SECTION 2.12 Payments Generally; Administrative Agent’s Clawback 54 Section Generally 112 SECTION 2.13 Sharing of Payments by Lenders 55 Section 114 SECTION 2.14 Incremental Facilities 114 SECTION 2.15 Refinancing Term Facility 56 Section 2.15 Incremental Term Facilities 57 Section Amendments 120 SECTION 2.16 Defaulting Lenders 59 Section Extensions of Loans 121 SECTION 2.17 Extension of Maturity Date 60 Section [Reserved] 123 SECTION 2.18 Loan Purchases 62 Article III Section Prepayment Premium 123 SECTION 3.01 Taxes 63 Section 123 SECTION 3.02 Illegality 66 Section 127 SECTION 3.03 Alternate Rate of Interest 66 Section Inability to Determine Rates 127 SECTION 3.04 Increased CostsCost and Reduced Return; Capital Adequacy; Reserves on Eurodollar Rate Loans 68 Section 3.05 Compensation for Losses 70 Section 3.06 Mitigation Obligations; Replacement of Lenders 70 Section 3.07 Survival 70 Article IV128

The Commitments and Borrowings. 99 Section 2.01 The Loans 48 99 Section 2.02 Borrowings, Conversions and Continuations of Loans 48 100 Section 2.03 [Reserved] 49 101 Section 2.04 [Reserved] 49 101 Section 2.05 Prepayments 49 101 Section 2.06 Termination or Reduction of Commitments 52 106 Section 2.07 Repayment of Loans 52 107 Section 2.08 Interest 52 107 Section 2.09 Fees 53 108 Section 2.10 Computation of Interest and Fees 53 108 Section 2.11 Evidence of Debt 53 Indebtedness 108 Section 2.12 Payments Generally; Administrative Agent’s Clawback 54 109 Section 2.13 Sharing of Payments by Lenders 55 110 Section 2.14 Refinancing Term Facility 56 Incremental Facilities 111 Section 2.15 New Incremental Term Facilities 57 Notes 115 Section 2.16 Cash Collateral 115 Section 2.17 Defaulting Lenders 59 Section 2.17 Extension of Maturity Date 60 116 Section 2.18 Loan Purchases 62 Article III Specified Refinancing Debt 117 Section 2.19 Permitted Debt Exchanges 118 ARTICLE III. Taxes, Increased Costs Protection and Illegality 119 Section 3.01 Taxes 63 119 Section 3.02 Illegality 66 [Reserved] 122 Section 3.03 Alternate Rate of Interest 66 Illegality 122 Section 3.04 Increased Costs; Reserves on Eurodollar Loans 68 Inability to Determine Rates 123 Section 3.05 Compensation for Losses 70 Increased Cost and Reduced Return; Capital Adequacy and Liquidity Requirements 123 Section 3.06 Mitigation Obligations; Replacement of Lenders 70 Funding Losses 124 Section 3.07 Survival 70 Article IVMatters Applicable to All Requests for Compensation 125 i