Common use of The Commitments and Borrowings Clause in Contracts

The Commitments and Borrowings. 99 Section 2.01 The Loans 99 Section 2.02 Borrowings, Conversions and Continuations of Loans 100 Section 2.03 [Reserved] 101 Section 2.04 [Reserved] 101 Section 2.05 Prepayments 101 Section 2.06 Termination or Reduction of Commitments 106 Section 2.07 Repayment of Loans 107 Section 2.08 Interest 107 Section 2.09 Fees 108 Section 2.10 Computation of Interest and Fees 108 Section 2.11 Evidence of Indebtedness 108 Section 2.12 Payments Generally; Administrative Agent’s Clawback 109 Section 2.13 Sharing of Payments 110 Section 2.14 Incremental Facilities 111 Section 2.15 New Incremental Notes 115 Section 2.16 Cash Collateral 115 Section 2.17 Defaulting Lenders 116 Section 2.18 Specified Refinancing Debt 117 Section 2.19 Permitted Debt Exchanges 118 ARTICLE III. Taxes, Increased Costs Protection and Illegality 119 Section 3.01 Taxes 119 Section 3.02 [Reserved] 122 Section 3.03 Illegality 122 Section 3.04 Inability to Determine Rates 123 Section 3.05 Increased Cost and Reduced Return; Capital Adequacy and Liquidity Requirements 123 Section 3.06 Funding Losses 124 Section 3.07 Matters Applicable to All Requests for Compensation 125 i

The Commitments and Borrowings. 99 Section SECTION 2.01 The Loans 99 Section 96 SECTION 2.02 Borrowings, Conversions and Continuations of Loans 100 Section 97 SECTION 2.03 [Reserved] 101 Section 99 SECTION 2.04 [Reserved] 101 Section 99 SECTION 2.05 Prepayments 101 Section 99 SECTION 2.06 Termination or Reduction of Commitments 106 Section 111 SECTION 2.07 Repayment of Loans 107 Section 111 SECTION 2.08 Interest 107 Section 111 SECTION 2.09 Fees 108 Section 111 SECTION 2.10 Computation of Interest and Fees 108 Section 111 SECTION 2.11 Evidence of Indebtedness 108 Section 111 SECTION 2.12 Payments Generally; Administrative Agent’s Clawback 109 Section Generally 112 SECTION 2.13 Sharing of Payments 110 Section 114 SECTION 2.14 Incremental Facilities 111 Section 114 SECTION 2.15 New Incremental Notes 115 Section Refinancing Amendments 120 SECTION 2.16 Cash Collateral 115 Section Extensions of Loans 121 SECTION 2.17 Defaulting Lenders 116 Section 2.18 Specified Refinancing Debt 117 Section 2.19 Permitted Debt Exchanges 118 ARTICLE III. Taxes, Increased Costs Protection and Illegality 119 Section 3.01 Taxes 119 Section 3.02 [Reserved] 122 Section 123 SECTION 2.18 Prepayment Premium 123 SECTION 3.01 Taxes 123 SECTION 3.02 Illegality 127 SECTION 3.03 Illegality 122 Section 3.04 Inability to Determine Rates 123 Section 3.05 127 SECTION 3.04 Increased Cost and Reduced Return; Capital Adequacy and Liquidity Requirements 123 Section 3.06 Funding Losses 124 Section 3.07 Matters Applicable to All Requests for Compensation 125 iAdequacy; Reserves on Eurodollar Rate Loans 128

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