Common use of Funds for Payments Clause in Contracts

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

Funds for Payments. 33 5.3.124 5.2.1. Payments to Agent. .......................................................33 5.3.2............................................24 5.2.2. No Offset, etc. ..........................................................33 5.4...............................................24 5.3. Computations. .......................................................................33 5.5..........................................................25 5.4. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6................................25 5.5. Illegality. .........................................................................34 5.7............................................................25 5.6. Additional Costs, etc. ..............................................................35 5.8..................................................26

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

Funds for Payments. 33 61 5.3.1. Payments to Administrative Agent. .......................................................33 ........................................... 61 5.3.2. No Offset, etc............................................................. 62 5.3.3. ..........................................................33 Non-U.S. Lenders........................................................... 62 5.4. Computations. .......................................................................33 .......................................................................... 64 5.5. Inability to Determine Eurocurrency Rate. ...........................................34 .............................................. 64 5.6. Illegality. .........................................................................34 ............................................................................ 65 5.7. Additional Costs, etc. ..............................................................35 ................................................................. 65 5.8.

Funds for Payments. 33 5.3.134 5.2.1. Payments to Agent. .......................................................33 5.3.2................................. 34 5.2.2. No Offset, etc. ..........................................................33 5.4.................................... 34 5.3. Computations. .......................................................................33 5.5............................................... 35 5.4. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6..................... 35 5.5. Illegality. .........................................................................34 5.7................................................. 36 5.6. Additional Costs, etc. ..............................................................35 5.8...................................... 36 5.7.

Funds for Payments. 33 5.3.1. Payments to Agent. .......................................................33 5.3.2. No Offset, etc. ..........................................................33 5.442 5.3. Computations. .......................................................................33 5.5....................................................................................44 5.4. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6..........................................................45 5.5. Illegality. .........................................................................34 5.7. Additional Costs, etc. ..............................................................35 5.8......................................................................................45 5.6.

Funds for Payments. 33 38 5.3.1. Payments to Agent. .......................................................33 .......................................38 5.3.2. No Offset, etc. ..........................................................33 ..........................................38 5.4. Computations. .......................................................................33 ....................................................39 5.5. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 ..........................39 5.6. Illegality. .........................................................................34 ......................................................39 5.7. Additional Costs, etc...........................................40 5.8. ..............................................................35 5.8Capital Adequacy................................................41 5.9. Change of Lending Office........................................41 5.10. Certificate.....................................................42 5.11. Indemnity.......................................................42 5.12.

Funds for Payments. 33 71 5.3.1. Payments to Administrative Agent. .......................................................33 ........................................... 71 5.3.2. No Offset, etc............................................................. 71 5.3.3. ..........................................................33 Non U.S. Lenders........................................................... 71 5.4. Computations. .......................................................................33 .......................................................................... 73 5.5. Inability to Determine Eurocurrency Rate. ...........................................34 .............................................. 73 5.6. Illegality. .........................................................................34 ............................................................................ 74 5.7. Additional Costs, etc................................................................. 74 5.8. ..............................................................35 5.8Capital Adequacy...................................................................... 76 5.9. Certificate........................................................................... 76 5.10. Indemnity............................................................................ 76 5.11.

Funds for Payments. 33 5.3.1. 29 4.2.1 Payments to Administrative Agent. .......................................................33 5.3.2. .............................29 4.2.2 No Offset, etc. ..........................................................33 5.4. Etc...............................................30 4.2.3 Fees Non-Refundable..........................................30 4.3 Computations. .......................................................................33 5.5. ............................................................30 4.4 Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6. ..................................31 4.5 Illegality. .........................................................................34 5.7. Additional Costs, etc. ..............................................................35 5.8.31 4.6

Funds for Payments. 33 5.3.139 5.2.1. Payments to Agent. .......................................................33 5.3.2Agents.......................................................... 39 5.2.2. No Offset, etc.............................................................. 39 5.2.3. ..........................................................33 5.4Withholding................................................................. 40 5.3. Computations. .......................................................................33 5.5......................................................................... 40 5.4. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6............................................... 40 5.5. Illegality. .........................................................................34 5.7........................................................................... 41 5.6. Additional Costs, etc. ..............................................................35 5.8................................................................ 41 5.7.

Funds for Payments. 33 5.3.142 7.3.1. Payments to Agent. .......................................................33 5.3.2.........................................................42 7.3.2. No Offset, etc............................................................42 7.3.3. ..........................................................33 5.4Foreign Lenders...........................................................43 7.3.4. Applicable Lending Office.................................................44 7.4. Computations. .......................................................................33 5.5.........................................................................44 7.5. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6...............................................44 7.6. Illegality. .........................................................................34 5.7...........................................................................45 7.7. Additional Costs, etc. ..............................................................35 5.8................................................................45 7.8.

Funds for Payments. 33 30 5.3.1. Payments to Administrative Agent. .......................................................33 .................................. 30 5.3.2. No Offset, etc. ..........................................................33 .................................................... 30 5.4. Computations. .......................................................................33 ................................................................ 31 5.5. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 ...................................... 31 5.6. Illegality. .........................................................................34 .................................................................. 31 5.7. Additional Costs, etc....................................................... 32 5.8. ..............................................................35 5.8Capital Adequacy............................................................ 33 5.9. Certificate................................................................. 34 5.10. Indemnity................................................................... 34 5.11.

Funds for Payments. 33 5.3.137 6.2.1. Payments to Administrative Agent. .......................................................33 5.3.2.......................................... 37 6.2.2. No Offset, etc............................................................ 37 6.2.3. ..........................................................33 5.4Non-U.S. Lenders.......................................................... 38 6.3. Computations. .......................................................................33 5.5......................................................................... 39 6.4. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6............................................... 39 6.5. Illegality. .........................................................................34 5.7........................................................................... 40 6.6. Additional Costs, etc. ..............................................................35 5.8................................................................ 40 6.7.

Funds for Payments. 33 5.3.1. 34 5.2.1 Payments to Co-Agents, Administrative Agent. .......................................................33 5.3.2. ... 34 5.2.2 No Offset, etc. ..........................................................33 5.4. Etc................................ 34 5.2.3 Fees Non-Refundable........................... 34 5.3 Computations. .......................................................................33 5.5. .............................................. 35 5.4 Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6. .................... 35 5.5 Illegality. .........................................................................34 5.7. ................................................ 35 5.6 Additional Costs, etc. ..............................................................35 5.8.Etc..................................... 35

Funds for Payments. 33 5.3.141 6.2.1 . Payments to Administrative Agent. .......................................................33 5.3.2.............................42 6.2.2 . No Offset, etc. ..........................................................33 5.4...............................................42 6.3. Computations. .......................................................................33 5.5..........................................................42 6.4. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6................................42 6.5. Illegality. .........................................................................34 5.7. Additional Costs, etc. ..............................................................35 5.8............................................................43 6.6.

Funds for Payments. 33 5.3.136 6.2.1. Payments to Agent. .......................................................33 5.3.2Administrative Agent ................................ 36 6.2.2. No Offset, etcetc .................................................. 36 6.3. ..........................................................33 5.4. Computations. .......................................................................33 5.5Computations ............................................................. 38 6.4. Inability to Determine Eurocurrency RateEurodollar Rate ................................... 39 6.5. ...........................................34 5.6. Illegality. .........................................................................34 5.7Illegality ............................................................... 39 6.6. Additional Costs, etcetc .................................................... 39 6.7. ..............................................................35 5.8Capital Adequacy. (a) ................................................... 41 6.8. Certificate .............................................................. 42 6.9. Indemnity ................................................................ 42 6.10.

Funds for Payments. 33 5.3.1. Payments to Agent. .......................................................33 5.3.2. No Offset, etc. ..........................................................33 5.430 ss.4.4. Computations. .......................................................................33 5.5............................................30 ss.4.5. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6..................30 ss.4.6. Illegality. .........................................................................34 5.7..............................................30 ss.4.7. Additional Costs, etcEtc...................................31 ss.4.8. ..............................................................35 5.8.Capital Adequacy........................................32 ss.4.9. Certificate.............................................32

Funds for Payments. 33 5.3.138 6.2.1. Payments to Agent. .......................................................33 5.3.2..........................................38 6.2.2. No Offset, etc.............................................39 6.2.3. ..........................................................33 5.4Currency Matters...........................................39 6.2.3.1. Currency of Account...............................39 6.2.3.2. Currency Fluctuations.............................39 6.2.4. European Monetary Union....................................41 6.3. Computations. .......................................................................33 5.5........................................................41 6.4. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6..............................42 6.5. Illegality. .........................................................................34 5.7..........................................................42 6.6. Additional Costs, etc. ..............................................................35 5.8...............................................42 6.7.

Funds for Payments. 33 5.3.124 5.2.1. Payments to Agent. .......................................................33 5.3.2..................................................... 24 5.2.2. No Offset, etc. ..........................................................33 5.4........................................................ 24 5.3. Computations. .......................................................................33 5.5..................................................................... 25 5.4. Inability to Determine Eurocurrency Eurodollar Rate. ...........................................34 5.6........................................... 25 5.5. Illegality. .........................................................................34 5.7....................................................................... 26 5.6. Additional Costs, etc. ..............................................................35 5.8............................................................ 26 5.7.