Common use of Expenses; Documentary Taxes Clause in Contracts

Expenses; Documentary Taxes. Indemnification 53 Section 9.04. Sharing of Set-offs 54 Section 9.05. Amendments and Waivers 54 Section 9.06. Successors and Assigns 55 Section 9.07. Collateral 56 Section 9.08. Governing Law 56 Section 9.09. Counterparts; Integration 57 Section 9.10. Several Obligations 57 Section 9.11. Severability 57 Section 9.12. Confidentiality 57 Section 9.13. WAIVER OF JURY TRIAL 58 Section 9.14. USA Patriot Act 58 Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a) Non-GAAP Subsidiaries Exhibits Exhibit A - Form of Note Exhibit B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Administrative Agent Exhibit H - Extension Agreement Exhibit I - Assignment and Assumption Agreement

Expenses; Documentary Taxes. Indemnification 53 81 Section 9.04. Sharing of Set-offs 54 82 Section 9.05. Amendments and Waivers 54 82 Section 9.06. Successors and Assigns 55 83 Section 9.07. Collateral 56 86 Section 9.08. Governing Law 56 86 Section 9.09. Counterparts; Integration 57 87 Section 9.10. Several Obligations 57 87 Section 9.11. Severability 57 87 Section 9.12. Confidentiality 57 87 Section 9.13. WAIVER OF JURY TRIAL 58 88 Section 9.14. USA Patriot Act 58 88 Section 9.15. ICC Transactions 88 (NY) 27011/233/CA/RBS.CA.doc Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule 2.01 Existing Letters of Credit Schedule 5.03(a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibits Exhibit A - Form of Note Exhibit Exhibits B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Legal Actions Annex B - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Administrative Agent Assignment and Assumption Agreement Exhibit H - Extension Agreement Exhibit I - Assignment U.S. Tax Certificates (NY) 27011/233/CA/RBS.CA.doc REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of October 21, 2011, among 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 ROYAL BANK OF SCOTLAND PLC, as Administrative Agent and Assumption as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, JPMORGAN CHASE BANK, N.A., as Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATION and ROYAL BANK OF CANADA, as Co-Documentation Agents. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 53 54 Section 9.04. Sharing of Set-offs 54 55 Section 9.05. Amendments and Waivers 54 56 Section 9.06. Successors and Assigns 55 56 Section 9.07. Collateral 56 58 Section 9.08. Governing Law 56 58 Section 9.09. Counterparts; Integration 57 58 Section 9.10. Several Obligations 57 58 Section 9.11. Severability 57 58 Section 9.12. Confidentiality 57 Waiver/Notice 58 Section 9.13. Confidentiality 59 Section 9.14. WAIVER OF JURY TRIAL 58 Section 9.14. USA Patriot Act 58 Schedules Agent Schedule Commitment Schedule 59 Pricing Schedule Schedule 5.03(a) Non-GAAP Subsidiaries Exhibits I - Agent Schedule Exhibit A - Form of Note Exhibit B-1 and B-2 B - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Administrative Agent Exhibit H - Extension Agreement Exhibit I - Assignment and Assumption AgreementAgreement REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of August 8, 2001 among 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 BANK OF NOVA SCOTIA, BANK ONE, N.A., and ABN AMRO BANK N.V., as Co-Documentation Agents, BANC OF AMERICA SECURITIES LLC, as Syndication Agent, and THE CHASE MANHATTAN BANK, as Administrative Agent. The parties hereto agree as follows

Expenses; Documentary Taxes. Indemnification 53 80 Section 9.04. Sharing of Set-offs 54 81 Section 9.05. Amendments and Waivers 54 81 Section 9.06. Successors and Assigns 55 82 Section 9.07. Collateral 56 85 Section 9.08. Governing Law 56 85 Section 9.09. Counterparts; Integration 57 85 Section 9.10. Several Obligations 57 85 Section 9.11. Severability 57 86 Section 9.12. Confidentiality 57 86 Section 9.13. WAIVER OF JURY TRIAL 58 86 Section 9.14. USA Patriot Act 58 86 Section 9.15. ICC Transactions 87 (NY) 27011/233/CA/RBS.CA.doc Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibits Exhibit A - Form of Note Exhibit Exhibits B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Legal Actions Annex B - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Administrative Agent Assignment and Assumption Agreement Exhibit H - Extension Agreement Exhibit I - Assignment U.S. Tax Certificates (NY) 27011/233/CA/JPM.CA.doc REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of October 21, 2011, among 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, JPMORGAN CHASE BANK, N.A., as Administrative Agent and Assumption as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATION and ROYAL BANK OF CANADA, as Co-Documentation Agents. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 53 48 Section 9.04. Sharing of Set-offs 54 48 Section 9.05. Amendments and Waivers 54 49 Section 9.06. Successors and Assigns 55 49 Section 9.07. Collateral 56 51 Section 9.08. Governing Law 56 51 Section 9.09. Counterparts; Integration 57 51 Section 9.10. Several Obligations 57 52 Section 9.11. Severability 57 52 Section 9.12. Confidentiality 57 52 Section 9.13. WAIVER OF JURY TRIAL 58 52 Section 9.14. USA Patriot Act 58 53 Section 9.15. ICC Transactions 53 Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a5.03 (a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibits Exhibit A - Form of Note Exhibit B-1 and Exhibit B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F C - Legal Actions Annex B to Exhibit C - Subsidiaries and Joint Ventures Exhibit G D - Opinion of Special Counsel for the Administrative Agent Exhibit H - Extension Agreement Exhibit I - Assignment Assignement and Assumption AgreementAgreement TERM LOAN CREDIT AGREEMENT TERM LOAN CREDIT AGREEMENT dated as of January 21, 2009, among 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 BANK OF NOVA SCOTIA, as Administrative Agent, U.S. BANK, N.A., as Syndication Agent, and KEYBANK NATIONAL ASSOCIATION, as Documentation Agent. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 53 58 Section 9.04. Sharing of Set-offs 54 59 Section 9.05. Amendments and Waivers 54 60 Section 9.06. Successors and Assigns 55 60 Section 9.07. Collateral 56 61 Section 9.08. Managing Agents; Co-Agents 62 Section 9.09. Governing Law 56 62 Section 9.099.10. Counterparts; Integration 57 62 Section 9.109.11. Several Obligations 57 Section 9.11. Severability 57 62 Section 9.12. Confidentiality 57 Severability 62 Section 9.13. WAIVER OF JURY TRIAL 58 Section 9.14. USA Patriot Act 58 Schedules Waiver/Appointment Notice 62 Schedule I - Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a) Non-GAAP Subsidiaries Exhibits Exhibit A - Form of Note Exhibit B-1 and B-2 B - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Administrative Borrower Exhibit H - Opinion of Special Counsel for the Agent Exhibit H I - Extension Agreement Exhibit I J - Assignment and Assumption AgreementAgreement REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of September 29, 1999 among 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 BANK OF NOVA SCOTIA and THE FIRST NATIONAL BANK ONE, N.A., as Co-Documentation Agents, BANK OF AMERICA, N.A., as Syndication Agent, and THE CHASE MANHATTAN BANK, as Administrative Agent. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 53 71 Section 9.04. Sharing of Set-offs 54 72 Section 9.05. Amendments and Waivers 54 72 Section 9.06. Successors and Assigns 55 73 Section 9.07. Collateral 56 75 Section 9.08. Governing Law 56 75 Section 9.09. Counterparts; Integration 57 76 Section 9.10. Several Obligations 57 76 Section 9.11. Severability 57 76 Section 9.12. Confidentiality 57 76 Section 9.13. WAIVER OF JURY TRIAL 58 77 Section 9.14. USA Patriot Act 58 77 Section 9.15. ICC Transactions 77 Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a5.03 (a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibits Exhibit A - Form of Note Exhibit B-1 and Exhibit B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Legal Actions Annex B - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Administrative Agent Exhibit H - Extension Agreement Exhibit I - Assignment and Assumption Request REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of March 10, 2010, among 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 BANK OF NOVA SCOTIA, as Administrative Agent and as Initial Issuing Bank for the letters of credit issued or to be issued pursuant to this Agreement, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and ROYAL BANK OF CANADA, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. and U.S. BANK NATIONAL ASSOCIATION, as Co-Documentation Agents. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 53 55 Section 9.04. Sharing of Set-offs 54 56 Section 9.05. Amendments and Waivers 54 56 Section 9.06. Successors and Assigns 55 57 Section 9.07. Collateral 56 59 Section 9.08. Governing Law 56 59 Section 9.09. Counterparts; Integration 57 60 Section 9.10. Several Obligations 57 60 Section 9.11. Severability 57 60 Section 9.12. Confidentiality 57 60 Section 9.13. WAIVER OF JURY TRIAL 58 61 Section 9.14. USA Patriot Act 58 61 Section 9.15. ICC Transactions 61 Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a5.03 (a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibits Exhibit A - Form of Note Exhibit B-1 and Exhibit B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Legal Actions Annex B - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Administrative Agent Exhibit H - Extension Agreement Exhibit I - Assignment Assignements and Assumption AgreementRequest REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of March 13, 2009, among 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 BANK OF NOVA SCOTIA, as Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and DEUTSCHE BANK SECURITIES INC., UBS LOAN FINANCE LLC and THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., NEW YORK BRANCH, as Co-Documentation Agents. The parties hereto agree as follows: