Common use of Amount Accrued Interest Clause in Contracts

Amount Accrued Interest. The Subject Borrower hereby acknowledges that effectiveness of the Loan Prepayment contemplated hereby shall not (x) affect any right of recourse against the Borrower that Lender may have pursuant to Section 17.0 of the MLSA or (y) discharge any other Obligation that the Borrower may have to Lender pursuant to the MLSA. The undersigned Primary Dealer represents and warrants to Lender that it has been duly authorized by the Subject Borrower to execute and deliver this Loan Prepayment notice on the Subject Borrower’s behalf. [Signature page follows.] Very truly yours, [NAME OF PRIMARY DEALER], as the Subject Borrower’s Applicable Primary Dealer with respect the Loan set forth in the table above By: Name: Title: NAME OF BORROWER: [ ] ADDRESS OF BORROWER: [ ] cc: Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx Xxxxxx xxxxx.xxxxxx@xx.xxx.xxx Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx X. Hansen xxxxx.xxxxxx@xx.xxx.xxx Document comparison by Workshare Professional on Monday, May 04, 2009 2:42:16 PM Input: Document 1 ID file://M:\CA\DELTAVIEW\mlsa.090421_1245.doc Description mlsa.090421_1245 Document 2 ID file://M:\CA\DELTAVIEW\mlsa.090504_1440.doc Description mlsa.090504_1440 Rendering set DPW -- Color Legislative Legend: Insertion Deletion Moved from Moved to Style change Format change Moved deletion Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: Count

Amount Accrued Interest. The Subject Borrower hereby acknowledges that effectiveness of the Loan Prepayment contemplated hereby shall not (x) affect any right of recourse against the Borrower that Lender may have pursuant to Section 17.0 of the MLSA or (y) discharge any other Obligation that the Borrower may have to Lender pursuant to the MLSA. The undersigned Primary Dealer represents and warrants to Lender that it has been duly authorized by the Subject Borrower to execute and deliver this Loan Prepayment notice on the Subject Borrower’s behalf. [Signature page follows.] Very truly yours, [NAME OF PRIMARY DEALER], as the Subject Borrower’s Applicable Primary Dealer with respect the Loan set forth in the table above By: Name: Title: NAME OF BORROWER: [ ] ADDRESS OF BORROWER: [ ] cc: Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx Xxxxxx xxxxx.xxxxxx@xx.xxx.xxx Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx X. Hansen xxxxx.xxxxxx@xx.xxx.xxx Document comparison by Workshare Professional on MondayTuesday, May 04March 10, 2009 2:42:16 8:08:19 PM Input: Document 1 ID file://M:\CA\DELTAVIEW\mlsa.090421_1245.doc file://O:\CA\DELTAVIEW\mlsa.090303_0959.doc Description mlsa.090421_1245 mlsa.090303_0959 Document 2 ID file://M:\CA\DELTAVIEW\mlsa.090504_1440.doc file://O:\CA\DELTAVIEW\mlsa.090310_2007.doc Description mlsa.090504_1440 mlsa.090310_2007 Rendering set DPW -- Color Legislative Legend: Insertion Deletion Moved from Moved to Style change Format change Moved deletion Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: CountCount Insertions 47 Deletions 126 Moved from 0 Moved to 0 Style change 0 Format changed 0

Amount Accrued Interest. The Subject Borrower hereby acknowledges that effectiveness of the Loan Prepayment contemplated hereby shall not (x) affect any right of recourse against the Borrower that Lender may have pursuant to Section 17.0 of the MLSA or (y) discharge any other Obligation that the Borrower may have to Lender pursuant to the MLSA. The undersigned Primary Dealer represents and warrants to Lender that it has been duly authorized by the Subject Borrower to execute and deliver this Loan Prepayment notice on the Subject Borrower’s behalf. [Signature page follows.] Very truly yours, [NAME OF PRIMARY DEALER], as the Subject Borrower’s Applicable Primary Dealer with respect the Loan set forth in the table above By: Name: Title: NAME OF BORROWER: [ ] ADDRESS OF BORROWER: [ ] cc: Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx Xxxxxx xxxxx.xxxxxx@xx.xxx.xxx Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx X. Hansen xxxxx.xxxxxx@xx.xxx.xxx Document comparison by Workshare Professional on MondayThursday, May 04April 02, 2009 2:42:16 7:55:38 PM Input: Document 1 ID file://M:\CA\DELTAVIEW\mlsa.090421_1245.doc file://P:\CA\DELTAVIEW\mlsa.090326_1817.doc Description mlsa.090421_1245 mlsa.090326_1817 Document 2 ID file://M:\CA\DELTAVIEW\mlsa.090504_1440.doc file://P:\CA\DELTAVIEW\mlsa.090402_1953.doc Description mlsa.090504_1440 mlsa.090402_1953 Rendering set DPW -- Color Legislative Legend: Insertion Deletion Moved from Moved to Style change Format change Moved deletion Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: CountCount Insertions 6 Deletions 5 Moved from 0 Moved to 0 Style change 0 Format changed 0

Amount Accrued Interest. The Subject Borrower hereby acknowledges that effectiveness of the Loan Prepayment contemplated hereby shall not (x) affect any right of recourse against the Borrower that Lender may have pursuant to Section 17.0 of the MLSA or (y) discharge any other Obligation that the Borrower may have to Lender pursuant to the MLSA. The undersigned Primary Dealer represents and warrants to Lender that it has been duly authorized by the Subject Borrower to execute and deliver this Loan Prepayment notice on the Subject Borrower’s behalf. [Signature page follows.] Very truly yours, [NAME OF PRIMARY DEALER], as the Subject Borrower’s Applicable Primary Dealer with respect the Loan set forth in the table above By: Name: Title: NAME OF BORROWER: [ ] ADDRESS OF BORROWER: [ ] cc: Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx Xxxxxx xxxxx.xxxxxx@xx.xxx.xxx Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx X. Hansen xxxxx.xxxxxx@xx.xxx.xxx Document comparison by Workshare Professional on MondayTuesday, May 04April 21, 2009 2:42:16 1:27:49 PM Input: Document 1 ID file://M:\CA\DELTAVIEW\mlsa.090402_1953.doc Description mlsa.090402_1953 Document 2 ID file://M:\CA\DELTAVIEW\mlsa.090421_1245.doc Description mlsa.090421_1245 Document 2 ID file://M:\CA\DELTAVIEW\mlsa.090504_1440.doc Description mlsa.090504_1440 Rendering set DPW -- Color Legislative Legend: Insertion Deletion Moved from Moved to Style change Format change Moved deletion Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: CountCount Insertions 39 Deletions 25 Moved from 0 Moved to 0 Style change 0 Format changed 0

Amount Accrued Interest. The Subject Borrower hereby acknowledges that effectiveness of the Loan Prepayment contemplated hereby shall not (x) affect any right of recourse against the Borrower that Lender may have pursuant to Section 17.0 of the MLSA or (y) discharge any other Obligation that the Borrower may have to Lender pursuant to the MLSA. The undersigned Primary Dealer represents and warrants to Lender that it has been duly authorized by the Subject Borrower to execute and deliver this Loan Prepayment notice on the Subject Borrower’s behalf. [Signature page follows.] Very truly yours, [NAME OF PRIMARY DEALER], as the Subject Borrower’s Applicable Primary Dealer with respect the Loan set forth in the table above By: Name: Title: NAME OF BORROWER: [ ] ADDRESS OF BORROWER: [ ] cc: Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx Xxxxxx xxxxx.xxxxxx@xx.xxx.xxx XxxxxxXXXX Operations xxxxx.xxxxxxxxxxxxxxxxx@xx.xxx.xxx Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx X. Hansen xxxxx.xxxxxx@xx.xxx.xxx Xxxxxx Att: Xxxxxxxx XxxxXxxxxxx xxxxx.xxxxxxxxxxxxxx.xxxxxxxxxxx@xx.xxx.xxx Document comparison by Workshare Professional on MondayFriday, May 0422, 2009 2:42:16 3:01:09 PM Input: Document 1 ID file://M:\CA\DELTAVIEW\mlsa.090421_1245.doc file://P:\CA\DELTAVIEW\mlsa.090504_1440.doc Description mlsa.090421_1245 mlsa.090504_1440 Document 2 ID file://M:\CA\DELTAVIEW\mlsa.090504_1440.doc file://P:\CA\DELTAVIEW\mlsa.090522_1450.doc Description mlsa.090504_1440 mlsa.090522_1450 Rendering set DPW -- Color Legislative Legend: Insertion Deletion Moved from Moved to Style change Format change Moved deletion Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: CountCount Insertions 182 Deletions 69 Moved from 0 Moved to 0 Style change 0 Format changed 0

Amount Accrued Interest. The Subject Borrower hereby acknowledges that effectiveness of the Loan Prepayment contemplated hereby shall not (x) affect any right of recourse against the Borrower that Lender may have pursuant to Section 17.0 of the MLSA or (y) discharge any other Obligation that the Borrower may have to Lender pursuant to the MLSA. The undersigned Primary Dealer represents and warrants to Lender that it has been duly authorized by the Subject Borrower to execute and deliver this Loan Prepayment notice on the Subject Borrower’s behalf. [Signature page follows.] Very truly yours, [NAME OF PRIMARY DEALER], as the Subject Borrower’s Applicable Primary Dealer with respect the Loan set forth in the table above By: Name: Title: NAME OF BORROWER: [ ] ADDRESS OF BORROWER: [ ] cc: Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx Xxxxxx xxxxx.xxxxxx@xx.xxx.xxx Federal Reserve Bank of New York, as Lender 00 Xxxxxxx Xxxxxx New York, NY 10045-0001 Att: Xxxxx X. Hansen xxxxx.xxxxxx@xx.xxx.xxx Document comparison by Workshare Professional on MondayTuesday, May 04March 24, 2009 2:42:16 6:54:16 PM Input: Document 1 ID file://M:\CA\DELTAVIEW\mlsa.090421_1245.doc file://N:\CA\DELTAVIEW\mlsa.090310_2007.doc Description mlsa.090421_1245 mlsa.090310_2007 Document 2 ID file://M:\CA\DELTAVIEW\mlsa.090504_1440.doc file://N:\CA\DELTAVIEW\mlsa.090324_1851.doc Description mlsa.090504_1440 mlsa.090324_1851 Rendering set DPW -- Color Legislative Legend: Insertion Deletion Moved from Moved to Style change Format change Moved deletion Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: CountCount Insertions 10 Deletions 10 Moved from 0 Moved to 0 Style change 0 Format changed 0