Common use of Funds for Payments Clause in Contracts

Funds for Payments. 24 5.2.1. Payments to Agent............................................24 5.2.2. No Offset, etc...............................................24 5.3. Computations..........................................................25 5.4. Inability to Determine Eurodollar Rate................................25 5.5. Illegality............................................................25 5.6. Additional Costs, etc.................................................26

Funds for Payments. 24 5.2.133 5.3.1. Payments to Agent............................................24 5.2.2. .......................................................33 5.3.2. No Offset, etc...............................................24 5.3. ..........................................................33 5.4. Computations..........................................................25 5.4. .......................................................................33 5.5. Inability to Determine Eurodollar Eurocurrency Rate................................25 5.5. ...........................................34 5.6. Illegality............................................................25 5.6. .........................................................................34 5.7. Additional Costs, etc.................................................26. ..............................................................35 5.8.

Funds for Payments. 24 34 5.2.1. Payments to Agent............................................24 ................................. 34 5.2.2. No Offset, etc...............................................24 .................................... 34 5.3. Computations..........................................................25 ............................................... 35 5.4. Inability to Determine Eurodollar Rate................................25 ..................... 35 5.5. Illegality............................................................25 ................................................. 36 5.6. Additional Costs, etc.................................................26...................................... 36 5.7.

Funds for Payments. 24 5.2.130 5.3.1. Payments to Administrative Agent............................................24 5.2.2.................................. 30 5.3.2. No Offset, etc...............................................24 5.3.................................................... 30 5.4. Computations..........................................................25 5.4................................................................ 31 5.5. Inability to Determine Eurodollar Rate................................25 5.5...................................... 31 5.6. Illegality............................................................25 5.6.................................................................. 31 5.7. Additional Costs, etc.................................................26....................................................... 32 5.8. Capital Adequacy............................................................ 33 5.9. Certificate................................................................. 34 5.10. Indemnity................................................................... 34 5.11.

Funds for Payments. 24 5.2.133 5.3.1. Payments to Agent............................................24 5.2.2. ....................................33 5.3.2. No Offset, etc...............................................24 5.3. .......................................34 5.4. Computations..........................................................25 5.4. ................................................34 5.5. Inability to Determine Eurodollar Eurocurrency Rate................................25 5.5. ....................35 5.6. Illegality............................................................25 5.6. ..................................................35 5.7. Additional Costs, etc. .......................................36 5.8. Capital Adequacy. ............................................37 5.9. Certificate. .................................................2637 5.10. Indemnity. ...................................................38 5.11.

Funds for Payments. 24 5.2.142 7.3.1. Payments to Agent............................................24 5.2.2.........................................................42 7.3.2. No Offset, etc...............................................24 5.3............................................................42 7.3.3. Foreign Lenders...........................................................43 7.3.4. Applicable Lending Office.................................................44 7.4. Computations..........................................................25 5.4.........................................................................44 7.5. Inability to Determine Eurodollar Rate................................25 5.5...............................................44 7.6. Illegality............................................................25 5.6...........................................................................45 7.7. Additional Costs, etc.................................................26................................................................45 7.8.

Funds for Payments. 24 5.2.1. 34 5.2.1 Payments to Co-Agents, Administrative Agent............................................24 5.2.2. ... 34 5.2.2 No Offset, etc...............................................24 5.3. Etc................................ 34 5.2.3 Fees Non-Refundable........................... 34 5.3 Computations..........................................................25 5.4. .............................................. 35 5.4 Inability to Determine Eurodollar Rate................................25 5.5. .................... 35 5.5 Illegality............................................................25 5.6. ................................................ 35 5.6 Additional Costs, etc.................................................26Etc..................................... 35

Funds for Payments. 24 5.2.1. 29 4.2.1 Payments to Administrative Agent............................................24 5.2.2. .............................29 4.2.2 No Offset, etcEtc...............................................24 5.3. 30 4.2.3 Fees Non-Refundable..........................................30 4.3 Computations..........................................................25 5.4. ............................................................30 4.4 Inability to Determine Eurodollar Rate................................25 5.5. ..................................31 4.5 Illegality............................................................25 5.6. Additional Costs, etc.................................................26..............................................................31 4.6

Funds for Payments. 24 39 5.2.1. Payments to Agent............................................24 Agents.......................................................... 39 5.2.2. No Offset, etc...............................................24 .............................................................. 39 5.2.3. Withholding................................................................. 40 5.3. Computations..........................................................25 ......................................................................... 40 5.4. Inability to Determine Eurodollar Rate................................25 ............................................... 40 5.5. Illegality............................................................25 ........................................................................... 41 5.6. Additional Costs, etc.................................................26................................................................ 41 5.7.

Funds for Payments. 24 5.2.161 5.3.1. Payments to Administrative Agent............................................24 5.2.2........................................... 61 5.3.2. No Offset, etc...............................................24 5.3............................................................. 62 5.3.3. Non-U.S. Lenders........................................................... 62 5.4. Computations..........................................................25 5.4.......................................................................... 64 5.5. Inability to Determine Eurodollar Eurocurrency Rate................................25 5.5.............................................. 64 5.6. Illegality............................................................25 5.6............................................................................ 65 5.7. Additional Costs, etc.................................................26................................................................. 65 5.8.

Funds for Payments. 24 5.2.136 6.2.1. Payments to Agent............................................24 5.2.2Administrative Agent ................................ 36 6.2.2. No Offset, etc...............................................24 5.3etc .................................................. 36 6.3. Computations..........................................................25 5.4Computations ............................................................. 38 6.4. Inability to Determine Eurodollar Rate................................25 5.5Rate ................................... 39 6.5. Illegality............................................................25 5.6Illegality ............................................................... 39 6.6. Additional Costs, etc.................................................26etc .................................................... 39 6.7. Capital Adequacy. (a) ................................................... 41 6.8. Certificate .............................................................. 42 6.9. Indemnity ................................................................ 42 6.10.

Funds for Payments. 24 5.2.1. Payments to Agent............................................. ..................................................... 24 5.2.2. No Offset, etc................................................ ........................................................ 24 5.3. Computations........................................................... ..................................................................... 25 5.4. Inability to Determine Eurodollar Rate................................. ........................................... 25 5.5. Illegality............................................................25 . ....................................................................... 26 5.6. Additional Costs, etc.................................................26. ............................................................ 26 5.7.

Funds for Payments. 24 5.2.141 6.2.1 . Payments to Administrative Agent............................................24 5.2.2.............................42 6.2.2 . No Offset, etc...............................................24 5.342 6.3. Computations..........................................................25 5.442 6.4. Inability to Determine Eurodollar Rate................................25 5.542 6.5. Illegality............................................................25 5.6. Additional Costs, etc.................................................2643 6.6.

Funds for Payments. 24 5.2.137 6.2.1. Payments to Administrative Agent............................................24 5.2.2.......................................... 37 6.2.2. No Offset, etc...............................................24 5.3............................................................ 37 6.2.3. Non-U.S. Lenders.......................................................... 38 6.3. Computations..........................................................25 5.4......................................................................... 39 6.4. Inability to Determine Eurodollar Rate................................25 5.5............................................... 39 6.5. Illegality............................................................25 5.6........................................................................... 40 6.6. Additional Costs, etc.................................................26................................................................ 40 6.7.

Funds for Payments. 24 5.2.138 5.3.1. Payments to Agent............................................24 5.2.2.......................................38 5.3.2. No Offset, etc...............................................24 5.3..........................................38 5.4. Computations..........................................................25 5.4....................................................39 5.5. Inability to Determine Eurodollar Rate................................25 5.5..........................39 5.6. Illegality............................................................25 5.6......................................................39 5.7. Additional Costs, etc.................................................26...........................................40 5.8. Capital Adequacy................................................41 5.9. Change of Lending Office........................................41 5.10. Certificate.....................................................42 5.11. Indemnity.......................................................42 5.12.