Common use of Designated Account Clause in Contracts

Designated Account. 49 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12

Designated Account. 49 8 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ......... 8 2.11 Fees.........................................................................50 ........................................................... 8 2.12

Designated Account. 49 38 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ..........38 2.11 Fees.........................................................................50 ............................................................39 2.12

Designated Account. 49 39 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ...........39 2.11 Fees.........................................................................50 .............................................................39 2.12

Designated Account. 49 46 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................46 2.11 Fees.........................................................................50 ...........................................................................................47 2.12

Designated Account. 49 57 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................ 57 2.11 Fees.........................................................................50 .......................................................................................... 58 2.12

Designated Account. 49 36 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 Obligations .............................. 36 2.11 Fees.........................................................................50 Fees ................................................................................ 37 2.12

Designated Account. 49 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................ 44 2.11 Fees.........................................................................50 .......................................................................................... 44 2.12

Designated Account. 49 33 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ....................................... 34 2.11 Fees.........................................................................50 ......................................................................................... 34 2.12

Designated Account. 49 36 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................36 2.11 Fees.........................................................................50 ...........................................................................................36 2.12

Designated Account. 49 38 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................ 39 2.11 Fees.........................................................................50 .......................................................................... 39 2.12

Designated Account. 49 2.10 36 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 ..........36 2.10 Fees.........................................................................50 2.12............................................................37

Designated Account. 49 29 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .....................................29 2.11 Fees.........................................................................50 2.12.......................................................................................30 2.12 [Intentionally Deleted]....................................................................30 2.13

Designated Account. 49 15 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................15 2.11 Fees.........................................................................50 2.12[Intentionally Omitted]........................................................................16 2.12 [Intentionally Omitted]........................................................................16

Designated Account. 49 31 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................31 2.11 Fees.........................................................................50 ...........................................................................................32 2.12

Designated Account. 49 56 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................57 2.11 Fees.........................................................................50 ...........................................................................................57 2.12

Designated Account. 49 45 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................46 2.11 Fees.........................................................................50 2.12..........................................................................................46

Designated Account. 49 26 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ..........27 2.11 Fees.........................................................................50 2.12............................................................27 2.12 [Intentionally Omitted].........................................28

Designated Account. 49 54 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................ 54 2.11 Fees.........................................................................50 .......................................................................................... 55 2.12

Designated Account. 49 38 2.10 Maintenance of Loan AccountAccounts; Statements of Obligations.......................50 ............................ 39 2.11 Fees.........................................................................50 2.12............................................................................... 39

Designated Account. 49 53 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ..............54 2.11 Fees.........................................................................50 ................................................................54 2.12

Designated Account. 49 47 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ............................. 47 2.11 Fees.........................................................................50 2.12............................................................................... 48 2.12 Letters of Credit.................................................................. 48

Designated Account. 49 2.10 47 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12Obligations ............................................. 48 2.10 Financial Examination and Other Fees ............................................................................ 48 2.11

Designated Account. 49 52 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................ 52 2.11 Fees.........................................................................50 2.12.......................................................................................... 53

Designated Account. 49 30 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ..................30 2.11 Fees.........................................................................50 ....................................................................31 2.12

Designated Account. 49 30 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ................................30 2.11 Fees.........................................................................50 ..................................................................................30 2.12

Designated Account. 49 2.10 53 2.10. Maintenance of Loan Account; Statements of Obligations.......................50 2.11 .......................................53 2.11. Fees.........................................................................50 .........................................................................................53 2.12.

Designated Account. 49 46 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ......................... 46 2.11 Fees.........................................................................50 ........................................................................... 47 2.12

Designated Account. 49 22 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ......... 22 2.11 Fees.........................................................................50 2.12........................................................... 22

Designated Account. 49 45 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ......................................... 46 2.11 Fees.........................................................................50 ........................................................................................... 46 2.12

Designated Account. 49 39 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .......... 40 2.11 Fees.........................................................................50 ............................................................ 40 2.12

Designated Account. 49 2.10 63 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12Obligations .................................................... 63 2.10 Fees ......................................................................................................................................... 64 2.11

Designated Account. 49 31 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ............31 2.11 Fees.........................................................................50 ..............................................................31 2.12

Designated Account. 49 2.10 56 2.11 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12..... 56 2.12 Fees ...................................................... 57 2.13

Designated Account. 49 15 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ..........15 2.11 Fees.........................................................................50 2.12............................................................15 2.12 Letters of Credit...............................................15

Designated Account. 49 18 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................ 19 2.11 Fees.........................................................................50 2.12.......................................................................................... 19

Designated Account. 49 53 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .............................. 54 2.11 Fees.........................................................................50 2.12................................................................................ 54

Designated Account. 49 2.10 44 2.10. Maintenance of Loan Account; Statements of Obligations.......................50 2.11 ...................................... 44 2.11. Fees.........................................................................50 ........................................................................................ 44 2.12.

Designated Account. 49 33 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................33 2.11 Fees.........................................................................50 2.12...........................................................................................34

Designated Account. 49 48 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ..........49 2.11 Fees.........................................................................50 ............................................................49 2.12

Designated Account. 49 46 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 Obligations ...... 47 2.11 Fees.........................................................................50 Fees ........................................................ 47 2.12

Designated Account. 49 2.10 75 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Obligations ......................................... 75 2.10 Fees.........................................................................50 2.12. .................................................................................................................................. 75 2.11

Designated Account. 49 2.10 46 2.10. Maintenance of Loan Account; Statements of Obligations.......................50 2.11 ....................................... 47 2.11. Fees.........................................................................50 ......................................................................................... 47 2.12.

Designated Account. 49 33 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ....................................... 34 2.11 Fees.........................................................................50 2.12Fees 34 2.12 Letters of Credit............................................................................ 35 2.13

Designated Account. 49 50 2.10 Maintenance of Loan Account; Statements of Obligations.......................Obligations .............. 50 2.11 Fees.........................................................................Fees ................................................................ 50 2.12

Designated Account. 49 2.10 25 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12Obligations ................................. 25 2.10 Fees ...................................................................................................................... 25 2.11

Designated Account. 49 2.10 74 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Obligations ......................................... 74 2.10 Fees.........................................................................50 2.12. .................................................................................................................................. 75 2.11

Designated Account. 49 2.10 82 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Obligations .............................................. 82 2.10 Fees.........................................................................50 2.12. .................................................................................................................................. 82 2.11

Designated Account. 49 38 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 Obligations ............................... 38 2.11 Fees.........................................................................50 Fees ................................................................................. 39 2.12

Designated Account. 49 10 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................10 2.11 Fees.........................................................................50 2.12...........................................................................................10

Designated Account. 49 30 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................31 2.11 Fees.........................................................................50 ...........................................................................................31 2.12

Designated Account. 49 31 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ......................................... 32 2.11 Fees.........................................................................50 ........................................................................................... 32 2.12

Designated Account. 49 47 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................47 2.11 Fees.........................................................................50 ...........................................................................................47 2.12

Designated Account. 49 59 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ................................ 59 2.11 Fees.........................................................................50 .................................................................................. 60 2.12

Designated Account. 49 20 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ...................................... 20 2.11 Fees.........................................................................50 2.12........................................................................................ 20

Designated Account. 49 2.10 28 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 ....................................... 28 2.10 Fees.........................................................................50 2.12......................................................................................... 28 2.11

Designated Account. 49 65 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .......................... 66 2.11 Fees.........................................................................50 ............................................................................ 66 2.12

Designated Account. 49 45 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 Obligations ......................... 45 2.11 Fees.........................................................................50 2.12Fees ........................................................................... 45

Designated Account. 49 60 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 Obligations ......................... 60 2.11 Fees.........................................................................50 Fees ........................................................................... 60 2.12

Designated Account. 49 2.10 21 2.8 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 .................................. 21 2.9 Fees.........................................................................50 2.12.................................................................................... 21 2.10 Tax Indemnity........................................................................... 22 3.

Designated Account. 49 47 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........47 2.11 Fees.........................................................................50 ...........................................................48 2.12

Designated Account. 49 32 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ..............32 2.11 Fees.........................................................................50 ................................................................32 2.12

Designated Account. 49 2.10 23 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12Obligations ............ 23 2.10 Fees .............................................................. 23

Designated Account. 49 27 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .............27 2.11 Fees.........................................................................50 2.12...............................................................27

Designated Account. 49 2.10 28 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 ........................... 29 2.10 Fees............................................................................. 29 2.11 Fees.........................................................................50 Super-Priority Nature of Obligations............................................. 30 2.12

Designated Account. 49 48 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................48 2.11 Fees....................................................................................................................................................................49 2.12 Priority of All Advances, Letters of Credit and Hedging Agreement Undertakings.................50 2.123.

Designated Account. 49 26 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .....................................27 2.11 Fees.........................................................................50 ..................................................27 2.12

Designated Account. 49 29 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........... 30 2.11 Fees.........................................................................50 ............................................................. 30 2.12

Designated Account. 49 2.10 24 2.10. Maintenance of Loan Account; Statements of Obligations.......................50 2.11 ..........................................24 2.11. Fees.........................................................................50 2.12................................................24

Designated Account. 49 2.10 71 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12Obligations .............................................. 71 2.10 Fees ................................................................................................................................... 71 2.11

Designated Account. 49 36 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ...........................................36 2.11 Fees.........................................................................50 ..................................................37 2.12

Designated Account. 49 31 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................31 2.11 Fees.........................................................................50 ...........................................................................................31 2.12

Designated Account. 49 26 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................27 2.11 Fees.........................................................................50 2.12..........................................................................................27 2.12 [Intentionally Omitted].......................................................................28

Designated Account. 49 24 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ......................................... 25 2.11 Fees.........................................................................50 ........................................................................................... 25 2.12

Designated Account. 49 44 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ..........44 2.11 Fees.........................................................................50 ............................................................45 2.12

Designated Account. 49 28 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................28 2.11 Fees.........................................................................50 ...........................................................................................28 2.12

Designated Account. 49 53 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12.........................................53 2.11

Designated Account. 49 28 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ............ 28 2.11 Fees.........................................................................50 2.12.............................................................. 29 2.12 [Intentionally Omitted]........................................... 29 2.13 [Intentionally Omitted]........................................... 29 2.14 [Intentionally Omitted]............................................29 2.15

Designated Account. 49 2.10 16 2.6 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 16 2.7 Fees.........................................................................50 2.1216 2.8

Designated Account. 49 42 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ...................................42 2.11 Fees.........................................................................50 .....................................................................................43 2.12

Designated Account. 49 2.10 25 2.10. Maintenance of Loan Account; Statements of Obligations.......................50 2.11 ..........................................25 2.11. Fees.........................................................................50 2.12................................................25

Designated Account. 49 2.10 Maintenance of Loan Account; Statements of Obligations.............................................................. 50 2.11 Fees.................................................................................................................................................................. 50 2.12

Designated Account. 49 2.10 35 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Fees.........................................................................50 2.12Obligations ............................................. 35 2.10 Fees .................................................................................................................................. 35 2.11

Designated Account. 49 22 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .................... 22 2.11 Fees.........................................................................50 ...................................................................... 22 2.12

Designated Account. 49 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 ...................................43 2.12 Fees.........................................................................50 2.12.....................................................................................43 2.13

Designated Account. 49 26 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ....................26 2.11 Fees.........................................................................50 2.12......................................................................27 2.12 [INTENTIONALLY DELETED]...................................................27 2.13

Designated Account. 49 2.10 65 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Obligations ........................................ 65 2.10 Fees.........................................................................50 2.12. ............................................................................................................................ 66 2.11

Designated Account. 49 2.10 27 2.7 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 .......................................... 27 2.8 Fees.........................................................................50 2.12.................................................. 28

Designated Account. 49 44 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................44 2.11 Fees.........................................................................50 ..........................................................................................45 2.12

Designated Account. 49 34 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ....................35 2.11 Fees.........................................................................50 ......................................................................35 2.12

Designated Account. 49 40 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................40 2.11 Fees.........................................................................50 2.12...........................................................................................41

Designated Account. 49 41 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .....................................41 2.11 Fees.........................................................................50 .......................................................................................41 2.12

Designated Account. 49 24 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........................................ 24 2.11 Fees.........................................................................50 2.12.......................................................................................... 24 2.12 [Intentionally Omitted]....................................................................... 25 2.13 [Intentionally Omitted]....................................................................... 25

Designated Account. 49 44 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .........................................44 2.11 Fees.........................................................................50 ...........................................................................................45 2.12

Designated Account. 49 30 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ........31 2.11 Fees.........................................................................50 2.12..........................................................31 3. CONDITIONS; TERM OF AGREEMENT..........................................32

Designated Account. 49 31 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 Obligations ............... 31 2.11 Fees.........................................................................50 2.12Fees ................................................................. 31 2.12 Taxes ................................................................ 32

Designated Account. 49 35 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 ............................................35 2.11 Fees.........................................................................50 ..............................................................................................35 2.12

Designated Account. 49 2.10 71 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 Obligations .............................................................. 71 2.10 Fees.........................................................................50 2.12. .................................................................................................................................................. 72 2.11

Designated Account. 49 44 2.10 Maintenance of Loan Account; Statements of Obligations.......................50 .................. 45 2.11 Fees.........................................................................50 2.12.................................................................... 45

Designated Account. 49 2.10 13 2.9 Maintenance of Loan Account; Statements of Obligations.......................50 2.11 ..........13 2.10 Fees.........................................................................50 2.12............................................................13 2.11