The LSTA's Complete Credit Agreement Guide, Second Edition, 2nd Edition

APPENDIX II

Model Credit Agreement Provisions

August 8, 2014

Model Credit Agreement Provisions

Table of Contents

Definitions

Terms Generally

Yield Protection

SECTION 1. Increased Costs

SECTION 2. Taxes

SECTION 3. Mitigation Obligations; Replacement of Lenders

Right of Setoff

Amend and Extend Transactions

Cash Collateral

Defaulting Lenders

Sharing of Payments by Lenders

Administrative Agent’s Clawback

Agency

SECTION 1. Appointment and Authority

SECTION 2. Rights as a Lender

SECTION 3. Exculpatory Provisions

SECTION 4. Reliance by Administrative Agent

SECTION 5. Delegation of Duties

SECTION 6. Resignation of Administrative Agent

SECTION 7. Non-Reliance ...