Common use of Financial Institution Funding Clause in Contracts

Financial Institution Funding. 6 Section 4.1 Financial Institution Funding...............................6 Section 4.2 Yield Payments..............................................6 Section 4.3 Selection and Continuation of Tranche Periods...............6 Section 4.4 Financial Institution Discount Rates........................7 Section 4.5 Suspension of the LIBO Rate.................................7 Section 4.6 Terminating Financial Institutions..........................7

Financial Institution Funding. 6 17 Section 4.1 Financial Institution Funding...............................6 ............................................................................................................. 17 Section 4.2 Calculation of Yield; Yield Payments..............................................6 ................................................................................................ 17 Section 4.3 Selection and Continuation of Tranche Periods...............6 ......................................................... 18[Reserved] 17 Section 4.4 Financial Institution Discount Rates........................7 Section 4.5 Suspension of the LIBO Rate.................................7 Section 4.6 Terminating Financial Institutions..........................7............................................................................................. 1817

Financial Institution Funding. 6 9 Section 4.1 Financial Institution Funding...............................6 ................................................9 Section 4.2 Yield Payments..............................................6 ...............................................................9 Section 4.3 Selection and Continuation of Tranche Periods...............6 ................................9 Section 4.4 Financial Institution Discount Rates........................7 .........................................9 Section 4.5 Suspension of the LIBO Rate.................................7 Section 4.6 Terminating Financial Institutions..........................7.................................................10

Financial Institution Funding. 6 Page 7 Section 4.1 Financial Institution Funding...............................6 Funding ......................... Page 7 Section 4.2 Yield Payments..............................................6 Payments ........................................ Page 7 Section 4.3 Selection and Continuation of Tranche Periods...............6 Periods ......... Page 7 Section 4.4 Financial Institution Discount Rates........................Rates .................. Page 7 Section 4.5 Suspension of the LIBO Rate.................................7 Section 4.6 Terminating Financial Institutions..........................7Rate ........................... Page 8

Financial Institution Funding. 6 17 Section 4.1 Financial Institution Funding...............................6 Funding ............................................................17 Section 4.2 Calculation of Yield; Yield Payments..............................................6 Payments ............................................... 17 Section 4.3 Selection and Continuation of Tranche Periods...............6 ................................. 18 Section 4.4 Financial Institution Discount Rates........................7 Rates ..................................................18 Section 4.5 Suspension of the LIBO Rate.................................7 Rate ............................................................18 Section 4.6 Terminating Financial Institutions..........................7Extension of Scheduled Facility Termination Date ...........................19

Financial Institution Funding. 6 Page 5 Section 4.1 Financial Institution Funding...............................6 ......................Page 5 Section 4.2 Yield Payments..............................................6 .....................................Page 5 Section 4.3 Selection and Continuation of Tranche Periods...............6 ......Page 5 Section 4.4 Financial Institution Discount Rates........................7 ...............Page 6 Section 4.5 Suspension of the LIBO Rate.................................7 Section 4.6 Terminating Financial Institutions..........................7........................Page 6 ARTICLE V

Financial Institution Funding. 6 Section 4.1 Financial Institution Funding...............................6 Section 4.2 Yield Payments................................................................................................................................................................... 6 Section 4.3 Selection and Continuation of Tranche Periods................................................................................... 6 Section 4.4 Financial Institution Discount Rates............................................................................................................. 7 Section 4.5 Suspension of the LIBO Rate................................................................................................................................ 7 Section 4.6 Terminating Financial Institutions..........................Extension of Liquidity Termination Date............................................................................. 7