Conduit Funding. 5 Section 3.1 CP Costs....................................................5 Section 3.2 CP Costs Payments...........................................6 Section 3.3 Calculation of CP Costs.....................................6
Conduit Funding. Section 3.1
Conduit Funding. Notwithstanding anything to the contrary in Section 301(a), a Lender (a “Granting Lender”) may fund all or a portion of its investment in the Loans by transferring all, or portion of, its investment to its designated Conduit Lender; provided that (i) nothing herein shall constitute a commitment by any Conduit Lender to fund any Loan and (ii) if any Conduit Lender elects not to exercise such option or otherwise fails to fund all or any part of such Loan, the related Granting Lender shall be obligated to fund such Loan pursuant to the terms hereof. The funding of any Loan by a Conduit Lender hereunder shall utilize the Commitment of its related Granting Lender to the same extent that, and as if, such Loan was funded by such Granting Lender. Notwithstanding anything to the contrary herein, each Lender shall be responsible for allocating in its sole discretion its investment in the Loans between such Lender and its related Conduit Lender (if any) and the Lender record of such allocation shall be conclusive.
Conduit Funding. Section 3.1 CP Costs...
Conduit Funding. 7 Section 3.1 Yield.......................................................................7 Section 3.2 Payments....................................................................7 Section 3.3 Calculation of Yield........................................................7 ARTICLE IV BANK ONE RELATED GROUP: Committed Purchaser FUNDING.........................................7
Conduit Funding. 26 Section 4.1 Yield...............................................26 Section 4.2 Payments............................................26 Section 4.3 Calculation of Yield................................26
Conduit Funding. Page 7 Section 3.1 CP Costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page 7 Section 3.2 CP Costs Payments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page 7 Section 3.3 Calculation of CP Costs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . Page 7 Section 3.4 Interest After Occurrence of an Amortization Event . . . . . . . . . . . . . . . Page 7
Conduit Funding. 6 Section 3.1. Yield................................................................ 6 Section 3.2. Payments............................................................. 6 Section 3.3.
Conduit Funding. Yield Yield Payments
Conduit Funding. Page 6 Section 3.1 Allocable CP Costs .................................... Page 6 Section 3.2 Allocable CP Costs Payments ........................... Page 6 Section 3.3 Calculation of Allocable CP Costs ..................... Page 6
