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U.S. BANK NATIONAL ASSOCIATIONArticle I.Definitions and Accounting TermsDefined TermsOther Interpretive ProvisionsAccounting TermsRoundingTimes of DayInterest RatesTiming of Payment or PerformanceDivisionsArticle II.The Commitments and LoansLoansBorrowings, Conversions and Continuations of LoansPrepaymentsTermination or Reduction of CommitmentsRepayment of LoansInterestFeesComputation of Interest and FeesEvidence of DebtPayments Generally; Administrative Agent’s ClawbackSharing of Payments by LendersIncrease in CommitmentsDefaulting LendersExtension of Maturity DateESG AmendmentSustainability CoordinatorArticle III.Taxes, Yield Protection and IllegalityTaxesIllegalityInability to Determine RatesIncreased CostsCompensation for LossesMitigation Obligations; Replacement of LendersSurvivalArticle IV.Conditions of LendingConditions Precedent of Initial BorrowingConditions Precedent to each BorrowingArticle V.Representations and WarrantiesPageArticle VI.CovenantsAffirmative CovenantsNegative CovenantsArticle VII.Events of Default and RemediesApplication of FundsArticle VIII.Administrative AgentAppointment and AuthorityRights as a LenderExculpatory ProvisionsReliance by Administrative AgentDelegation of DutiesResignation of Administrative AgentNon-Reliance on Administrative Agent and Other LendersNo Other Duties, Etc.Administrative Agent May File Proofs of ClaimCertain ERISA MattersErroneous PaymentsArticle IX.GuaranteeAcknowledgments, Waivers and ConsentsReinstatementSubrogationRemediesGeneral Limitation on ObligationsAdditional GuarantorsArticle X.MiscellaneousAmendments, Etc.Notices; Effectiveness; Electronic CommunicationNo Waiver; Cumulative Remedies; EnforcementExpenses; Indemnity; Damage WaiverPayments Set AsideSuccessors and AssignsTreatment of Certain Information; ConfidentialityRight of SetoffInterest Rate LimitationCounterparts; Integration; EffectivenessSurvival of Representations and WarrantiesSeverabilityReplacement of LendersGoverning Law; Jurisdiction; Etc.Waiver of Jury TrialNo Advisory or Fiduciary ResponsibilityElectronic ExecutionUSA Patriot ActENTIRE AGREEMENTAcknowledgment and Consent to Bail-In of Affected Financial
InstitutionsAcknowledgement Regarding Any Supported QFCsApplicable RateApplicable
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LevelIf the Applicable
Financial
Strength Rating
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