Common use of Expenses; Documentary Taxes Clause in Contracts

Expenses; Documentary Taxes. Indemnification 58 Section 9.04. Sharing of Set-offs 59 Section 9.05. Amendments and Waivers 60 Section 9.06. Successors and Assigns 60 Section 9.07. Collateral 61 Section 9.08. Managing Agents; Co-Agents 62 Section 9.09. Governing Law 62 Section 9.10. Counterparts; Integration 62 Section 9.11. Several Obligations 62 Section 9.12. Severability 62 Section 9.13. Waiver/Appointment Notice 62 Schedule I - Agent Schedule Exhibit A - Note Exhibit B - 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 Borrower Exhibit H - Opinion of Special Counsel for the Agent Exhibit I - Extension Agreement Exhibit J - Assignment and Assumption Agreement 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 58 55 Section 9.04. Sharing of Set-offs 59 56 Section 9.05. Amendments and Waivers 60 56 Section 9.06. Successors and Assigns 60 57 Section 9.07. Collateral 61 59 Section 9.08. Managing Agents; Co-Agents 62 Governing Law 59 Section 9.09. Governing Law 62 Section 9.10. Counterparts; Integration 62 60 Section 9.10. Several Obligations 60 Section 9.11. Several Obligations 62 Severability 60 Section 9.12. Severability 62 Confidentiality 60 Section 9.13. Waiver/Appointment Notice 62 Schedule I - WAIVER OF JURY TRIAL 61 Section 9.14. USA Patriot Act 61 Section 9.15. ICC Transactions 61 Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03 (a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibit A - Form of Note Exhibit B 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 Borrower Exhibit H - Opinion of Special Counsel for the Agent Exhibit I - Extension Agreement Exhibit J - Assignment Assignements and Assumption Agreement REVOLVING CREDIT AGREEMENT Request REVOLVING CREDIT AGREEMENT dated as of September 29March 13, 1999 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 SCOTIA, as Administrative Agent, THE ROYAL BANK OF SCOTLAND PLC, as Syndication Agent, and DEUTSCHE BANK SECURITIES INC., UBS LOAN FINANCE LLC and THE FIRST NATIONAL BANK ONEOF TOKYO-MITSUBISHI UFJ, N.A.LTD., NEW YORK BRANCH, 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 58 81 Section 9.04. Sharing of Set-offs 59 82 Section 9.05. Amendments and Waivers 60 82 Section 9.06. Successors and Assigns 60 83 Section 9.07. Collateral 61 86 Section 9.08. Managing Agents; Co-Agents 62 Governing Law 86 Section 9.09. Governing Law 62 Section 9.10. Counterparts; Integration 62 87 Section 9.10. Several Obligations 87 Section 9.11. Several Obligations 62 Severability 87 Section 9.12. Severability 62 Confidentiality 87 Section 9.13. WaiverWAIVER OF JURY TRIAL 88 Section 9.14. USA Patriot Act 88 Section 9.15. ICC Transactions 88 (NY) 27011/233/Appointment Notice 62 Schedule I - 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 Exhibit A - Form of Note Exhibit B 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 Borrower Exhibit H - Opinion of Special Counsel for the Agent Exhibit I - Extension Agreement Exhibit J - Assignment and Assumption Agreement REVOLVING CREDIT AGREEMENT Exhibit H - U.S. Tax Certificates (NY) 27011/233/CA/RBS.CA.doc REVOLVING CREDIT AGREEMENT dated as of September 29October 21, 1999 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 NOVA SCOTIA and THE FIRST NATIONAL BANK ONE, N.A.SCOTLAND PLC, as Co-Documentation AgentsAdministrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, BANK OF AMERICAJPMORGAN CHASE BANK, N.A., as Syndication Agent, and THE CHASE MANHATTAN BANKBANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATION and ROYAL BANK OF CANADA, as Administrative AgentCo-Documentation Agents. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 58 80 Section 9.04. Sharing of Set-offs 59 81 Section 9.05. Amendments and Waivers 60 81 Section 9.06. Successors and Assigns 60 82 Section 9.07. Collateral 61 85 Section 9.08. Managing Agents; Co-Agents 62 Governing Law 85 Section 9.09. Governing Law 62 Section 9.10. Counterparts; Integration 62 85 Section 9.10. Several Obligations 85 Section 9.11. Several Obligations 62 Severability 86 Section 9.12. Severability 62 Confidentiality 86 Section 9.13. WaiverWAIVER OF JURY TRIAL 86 Section 9.14. USA Patriot Act 86 Section 9.15. ICC Transactions 87 (NY) 27011/233/Appointment Notice 62 Schedule I - CA/RBS.CA.doc Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule 5.03(a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibit A - Form of Note Exhibit B 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 Borrower Exhibit H - Opinion of Special Counsel for the Agent Exhibit I - Extension Agreement Exhibit J - Assignment and Assumption Agreement REVOLVING CREDIT AGREEMENT Exhibit H - U.S. Tax Certificates (NY) 27011/233/CA/JPM.CA.doc REVOLVING CREDIT AGREEMENT dated as of September 29October 21, 1999 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 BANK OF NOVA SCOTIA and THE FIRST NATIONAL BANK ONEJPMORGAN CHASE BANK, N.A., as Co-Documentation AgentsAdministrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, THE ROYAL BANK OF AMERICA, N.A.SCOTLAND PLC, as Syndication Agent, and THE CHASE MANHATTAN BANKBANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATION and ROYAL BANK OF CANADA, as Administrative AgentCo-Documentation Agents. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 58 48 Section 9.04. Sharing of Set-offs 59 48 Section 9.05. Amendments and Waivers 60 49 Section 9.06. Successors and Assigns 60 49 Section 9.07. Collateral 61 51 Section 9.08. Managing Agents; Co-Agents 62 Governing Law 51 Section 9.09. Governing Law 62 Section 9.10. Counterparts; Integration 62 51 Section 9.10. Several Obligations 52 Section 9.11. Several Obligations 62 Severability 52 Section 9.12. Severability 62 Confidentiality 52 Section 9.13. Waiver/Appointment Notice 62 WAIVER OF JURY TRIAL 52 Section 9.14. USA Patriot Act 53 Section 9.15. ICC Transactions 53 Commitment Schedule I - Agent Schedule 5.03 (a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibit A - Form of Note Exhibit B 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 Borrower Exhibit H - Opinion of Special Counsel for the Agent Exhibit I - Extension Agreement Exhibit J - Assignment Assignement and Assumption Agreement REVOLVING CREDIT AGREEMENT REVOLVING TERM LOAN CREDIT AGREEMENT dated as of September 29January 21, 1999 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 and THE FIRST NATIONAL BANK ONE, N.A.SCOTIA, as Co-Documentation AgentsAdministrative Agent, BANK OF AMERICAU.S. BANK, N.A., as Syndication Agent, and THE CHASE MANHATTAN BANKKEYBANK NATIONAL ASSOCIATION, as Administrative Documentation Agent. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 58 71 Section 9.04. Sharing of Set-offs 59 72 Section 9.05. Amendments and Waivers 60 72 Section 9.06. Successors and Assigns 60 73 Section 9.07. Collateral 61 75 Section 9.08. Managing Agents; Co-Agents 62 Governing Law 75 Section 9.09. Governing Law 62 Section 9.10. Counterparts; Integration 62 76 Section 9.10. Several Obligations 76 Section 9.11. Several Obligations 62 Severability 76 Section 9.12. Severability 62 Confidentiality 76 Section 9.13. Waiver/Appointment Notice 62 Schedule I - WAIVER OF JURY TRIAL 77 Section 9.14. USA Patriot Act 77 Section 9.15. ICC Transactions 77 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 B 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 Borrower Exhibit H - Opinion of Special Counsel for the Agent Exhibit I - Extension Agreement Exhibit J - Assignment and Assumption Agreement Request REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of September 29March 10, 1999 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 SCOTIA, as Administrative Agent and as Initial Issuing Bank for the letters of credit issued or to be issued pursuant to this Agreement, THE FIRST 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 BANK ONE, N.A.ASSOCIATION, 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 58 54 Section 9.04. Sharing of Set-offs 59 55 Section 9.05. Amendments and Waivers 60 56 Section 9.06. Successors and Assigns 60 56 Section 9.07. Collateral 61 58 Section 9.08. Managing Agents; Co-Agents 62 Governing Law 58 Section 9.09. Governing Law 62 Section 9.10. Counterparts; Integration 62 58 Section 9.10. Several Obligations 58 Section 9.11. Several Obligations 62 Severability 58 Section 9.12. Severability 62 Waiver/Notice 58 Section 9.13. Waiver/Appointment Notice 62 Confidentiality 59 Section 9.14. WAIVER OF JURY TRIAL 59 Pricing Schedule Schedule I - Agent Schedule Exhibit A - Note Exhibit B - 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 Borrower Agent Exhibit H - Opinion of Special Counsel for the Agent Exhibit I - Extension Agreement Exhibit J I - Assignment and Assumption Agreement REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of September 29August 8, 1999 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 and THE FIRST NATIONAL SCOTIA, BANK ONE, N.A., and ABN AMRO BANK N.V., as Co-Documentation Agents, BANK BANC OF AMERICA, N.A.AMERICA SECURITIES LLC, as Syndication Agent, and THE CHASE MANHATTAN BANK, as Administrative Agent. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 58 for Litigation 97 Section 9.0413.04. Amendments and Waivers 97 Section 13.05. Sharing of Set-offs 59 99 Section 9.0513.06. Amendments and Waivers 60 New York Law 99 Section 9.0613.07. Successors and Assigns 60 99 Section 9.0713.08. Collateral 61 101 Section 9.0813.09. Managing Agents; Co-Agents 62 Counterparts 101 Section 9.0913.10. Governing Law 62 WAIVER OF JURY TRIAL 101 Section 9.1013.11. Counterparts; Integration 62 Confidentiality 101 Section 9.1113.12. Several Obligations 62 Damages 102 Section 9.1213.13. Severability 62 USA Patriot Act 102 Section 9.1313.14. Waiver/Appointment Notice 62 Right ovf Setoff 102 Pricing Schedule I - Agent Commitment Schedule Exhibit A - — Form of Note Exhibit B - RUS Guarantee — Opinion of Associate General Counsel of the Parent Guarantor 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 Dxxxx Xxxx & Wxxxxxxx, Special Counsel for the Administrative Agents and the Lead Arranger Exhibit D — Opinion of MxXxxxxx Binch LLP, special counsel for the Canadian Borrower Exhibit E — Subsidiary Guaranty Agreement Exhibit F — Management Equity Note Exhibit G — Form of Invitation for Competitive Bid Quotes Exhibit H - Opinion — Form of Special Counsel for the Agent Competitive Bid Quote Exhibit I - Extension Agreement — Form of Notice of Rollover/Conversion Exhibit J - Assignment and Assumption Agreement REVOLVING CREDIT AGREEMENT REVOLVING CREDIT — Form of Acceptance Note Exhibit K — Mandatory Costs Rate AGREEMENT dated as of September 29March 31, 1999 2004 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE ARAMARK SERVICES, INC., ARAMARK UNIFORM & CAREER APPAREL GROUP, INC., and ARAMARK CANADA LTD., as Borrowers, ARAMARK CORPORATION, a not-for-profit cooperative association incorporated under as Parent Guarantor, the laws of the District of ColumbiaLENDERS party hereto, JPMORGAN CHASE BANK, 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 General Administrative Agent, and THE JPMORGAN CHASE MANHATTAN BANK, TORONTO BRANCH, as Canadian Administrative Agent. The parties hereto agree as follows:.