Common use of Expenses; Documentary Taxes; Indemnification Clause in Contracts

Expenses; Documentary Taxes; Indemnification. Sharing of Set-Off Section 9.05 Amendments and Waivers Section 9.06 Successors and Assigns Section 9.07 Collateral Section 9.08 Governing Law; Submission to Jurisdiction Section 9.09 Counterparts; Integration Section 9.10 Confidentiality SCHEDULE I: Senior Managing Agents and Managing Agents SCHEDULE II: Co-Agents EXHIBIT A Note EXHIBIT B Form of Money Market Quote Request EXHIBIT C Form of Invitation for Money Market Quotes EXHIBIT D Form of Money Market Quote EXHIBIT E Form of Commitment Increase Agreement EXHIBIT F Form of Added Bank Agreement EXHIBIT G Opinion of Counsel for the Borrower EXHIBIT H Opinion of Xxxxx Mulliss & Wicker, PLLC, Special Counsel for the Agent EXHIBIT I Assignment and Assumption Agreement EXHIBIT J Form of Borrowing Notice THIS FIVE-YEAR CREDIT AGREEMENT dated as of June 16, 2003 is among TARGET CORPORATION, the BANKS listed on the signature pages hereof, the SENIOR MANAGING AGENTS, MANAGING AGENTS, CO-AGENTS, CO-DOCUMENTATION AGENTS and CO-SYNDICATION AGENTS listed herein and BANK OF AMERICA, N.A. as Administrative Agent;

Expenses; Documentary Taxes; Indemnification. 52 Section 9.04. Sharing of Set-Off offs 53 Section 9.05 9.05. Amendments and Waivers 53 Section 9.06 9.06. Successors and Assigns 54 Section 9.07 9.07. Collateral 55 Section 9.08 9.08. Governing Law; Submission to Jurisdiction Law 55 Section 9.09 9.09. Counterparts; Integration 56 Section 9.10 9.10. Several Obligations 56 Section 9.11. Severability 56 Section 9.12. Confidentiality SCHEDULE I: Senior Managing Agents and Managing Agents SCHEDULE II: Co57 Section 9.13. WAIVER OF JURY TRIAL 57 Section 9.14. USA Patriot Act 57 Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a) Non-Agents EXHIBIT GAAP Subsidiaries Exhibit A Note EXHIBIT B - Form of Note Exhibit B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request EXHIBIT C Form of Exhibit D - Invitation for Money Market Quotes EXHIBIT D Form of Exhibit E - Money Market Quote EXHIBIT E Form of Commitment Increase Agreement EXHIBIT Exhibit F Form of Added Bank Agreement EXHIBIT G - Opinion of General Counsel for the Borrower EXHIBIT H Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Xxxxx Mulliss & Wicker, PLLC, Special Counsel for the Administrative Agent EXHIBIT I Exhibit H - Assignment and Assumption Agreement EXHIBIT J Form of Borrowing Notice THIS FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of June 16March 22, 2003 is 2006, among TARGET NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, the SENIOR MANAGING AGENTSABN AMRO BANK N.V., MANAGING AGENTS, CO-AGENTS, CO-DOCUMENTATION AGENTS and CO-SYNDICATION AGENTS listed herein and THE BANK OF AMERICATOKYO-MITSUBISHI UFJ, N.A. LTD., NEW YORK BRANCH and THE ROYAL BANK OF SCOTLAND PLC, as Co-Documentation Agents, THE BANK OF NOVA SCOTIA, as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent;. The parties hereto agree as follows:

Expenses; Documentary Taxes; Indemnification. 55 Section 9.04. Sharing of Set-Off offs 56 Section 9.05 9.05. Amendments and Waivers 56 Section 9.06 9.06. Successors and Assigns 57 Section 9.07 9.07. Collateral 59 Section 9.08 9.08. Governing Law; Submission to Jurisdiction Law 59 Section 9.09 9.09. Counterparts; Integration 59 Section 9.10 9.10. Several Obligations 60 Section 9.11. Severability 60 Section 9.12. Confidentiality SCHEDULE I: Senior Managing Agents and Managing Agents SCHEDULE II: Co60 Section 9.13. WAIVER OF JURY TRIAL 61 Section 9.14. USA Patriot Act 61 Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a) Non-Agents EXHIBIT GAAP Subsidiaries Exhibit A Note EXHIBIT B - Form of Note Exhibit B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request EXHIBIT C Form of Exhibit D - Invitation for Money Market Quotes EXHIBIT D Form of Exhibit E - Money Market Quote EXHIBIT E Form of Commitment Increase Agreement EXHIBIT Exhibit F Form of Added Bank Agreement EXHIBIT G - Opinion of General Counsel for the Borrower EXHIBIT H Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Xxxxx Mulliss & Wicker, PLLC, Special Counsel for the Administrative Agent EXHIBIT I Exhibit H - Assignment and Assumption Agreement EXHIBIT J Form of Borrowing Notice THIS FIVE-REVOLVING FIVE YEAR CREDIT AGREEMENT dated as of June 16March 23, 2003 is 2005, among TARGET NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, the SENIOR MANAGING AGENTSTHE BANK OF NOVA SCOTIA, MANAGING AGENTSTHE BANK OF TOKYO-MITSUBISHI, COLTD., NEW YORK BRANCH and ABN AMRO BANK N.V., as Co-AGENTSDocumentation Agents, CO-DOCUMENTATION AGENTS and CO-SYNDICATION AGENTS listed herein and BANK OF AMERICA, N.A. N.A., as Syndication Agent, and JPMORGAN CHASE BANK, N.A., as Administrative Agent;. The parties hereto agree as follows:

Expenses; Documentary Taxes; Indemnification. 53 Section 9.04. Sharing of Set-Off offs 54 Section 9.05 9.05. Amendments and Waivers 54 Section 9.06 9.06. Successors and Assigns 55 Section 9.07 9.07. Collateral 56 Section 9.08 9.08. Governing Law; Submission to Jurisdiction Law 56 Section 9.09 9.09. Counterparts; Integration 57 Section 9.10 9.10. Several Obligations 57 Section 9.11. Severability 57 Section 9.12. Confidentiality SCHEDULE I: Senior Managing Agents and Managing Agents SCHEDULE II: Co57 Section 9.13. WAIVER OF JURY TRIAL 58 Section 9.14. USA Patriot Act 58 Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a) Non-Agents EXHIBIT GAAP Subsidiaries Exhibit A Note EXHIBIT B - Form of Note Exhibit B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request EXHIBIT C Form of Exhibit D - Invitation for Money Market Quotes EXHIBIT D Form of Exhibit E - Money Market Quote EXHIBIT E Form of Commitment Increase Agreement EXHIBIT Exhibit F Form of Added Bank Agreement EXHIBIT G - Opinion of General Counsel for the Borrower EXHIBIT H Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Xxxxx Mulliss & Wicker, PLLC, Special Counsel for the Administrative Agent EXHIBIT Exhibit H - Extension Agreement Exhibit I - Assignment and Assumption Agreement EXHIBIT J Form of Borrowing Notice THIS FIVE-YEAR REVOLVING CREDIT AGREEMENT dated as of June 16March 23, 2003 is 2005, among TARGET NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, the SENIOR MANAGING AGENTSJPMORGAN CHASE BANK, MANAGING AGENTSN.A., CO-AGENTS, CO-DOCUMENTATION AGENTS and CO-SYNDICATION AGENTS listed herein and BANK OF AMERICA, N.A. and THE BANK OF TOKYO-MITSUBISHI, LTD., NEW YORK BRANCH, as Co-Documentation Agents, ABN AMRO BANK N.V., as Syndication Agent, and THE BANK OF NOVA SCOTIA, as Administrative Agent;. The parties hereto agree as follows:

Expenses; Documentary Taxes; Indemnification. Sharing of Set-Off Section 9.05 Amendments and Waivers Section 9.06 Successors and Assigns Section 9.07 Collateral Section 9.08 Governing Law; Submission to Jurisdiction Section 9.09 Counterparts; Integration Section 9.10 Confidentiality SCHEDULE I: Senior Managing Agents and Managing Agents SCHEDULE II: Co-Agents EXHIBIT A Note EXHIBIT B Form of Money Market Quote Request EXHIBIT C Form of Invitation for Money Market Quotes EXHIBIT D Form of Money Market Quote EXHIBIT E Form of Commitment Increase Agreement EXHIBIT F Form of Added Bank Agreement EXHIBIT G Opinion of Counsel for the Borrower EXHIBIT H Opinion of Xxxxx Mulliss & Wicker, PLLC, Special Counsel for the Agent EXHIBIT I Assignment and Assumption Agreement EXHIBIT J Form of Borrowing Notice THIS FIVE364-YEAR DAY CREDIT AGREEMENT dated as of June 16, 2003 is among TARGET CORPORATION, the BANKS listed on the signature pages hereof, the SENIOR MANAGING AGENTS, MANAGING AGENTS, CO-AGENTS, CO-DOCUMENTATION AGENTS and CO-SYNDICATION AGENTS listed herein and BANK OF AMERICA, N.A. as Administrative Agent;