Common use of Funds for Payments Clause in Contracts

Funds for Payments. 14 Section 4.2. Computations.......................................16 Section 4.3. Inability to Determine LIBOR Rate..................16 Section 4.4. Illegality.........................................16 Section 4.5. Additional Costs, Etc..............................17 Section 4.6. Capital Adequacy...................................18 Section 4.7. Certificate........................................19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5.

Funds for Payments. 14 12 Section 4.25.4. Computations.......................................16 Computations .............................................. 13 Section 4.35.5. Inability to Determine LIBOR Rate..................16 Rate ......................... 13 Section 4.45.6. Illegality.........................................16 Illegality ................................................ 13 Section 4.55.7. Additional Costs, Etc..............................17 Etc ..................................... 14 Section 4.65.8. Capital Adequacy...................................18 Adequacy .......................................... 15 Section 4.75.9. Certificate........................................19 Certificate ............................................... 16 Section 4.85.10. Indemnity..........................................19 Indemnity ................................................ 16 Section 4.9. Interest on Overdue Amounts........................19 Section 55.11.

Funds for Payments. 14 18 Section 4.24.5. Computations.......................................16 .......................................................19 Section 4.34.6. Inability to Determine LIBOR Rate..................16 ..................................19 Section 4.44.7. Illegality.........................................16 .........................................................19 Section 4.54.8. Additional Interest................................................19 Section 4.9. Additional Costs, Etc..............................17 ..............................................20 Section 4.64.10. Capital Adequacy...................................18 ...................................................21 Section 4.74.11. Certificate........................................19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5.Indemnity of Borrower............................................

Funds for Payments. 14 49 Section 4.2. Computations.......................................16 ................................................................ 50 Section 4.3. Inability to Determine LIBOR Rate..................16 ........................................... 50 Section 4.4. Illegality.........................................16 .................................................................. 50 Section 4.5. Additional Costs, Etc..............................17 ....................................................... 51 Section 4.6. Capital Adequacy...................................18 Section 4.7. Certificate........................................19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5.

Funds for Payments. 14 22 Section 4.24.5. Computations.......................................16 Computations .............................................. 23 Section 4.34.6. Inability to Determine LIBOR Rate..................16 Rate ......................... 23 Section 4.44.7. Illegality.........................................16 Illegality ................................................ 23 Section 4.54.8. Additional Interest ....................................... 24 Section 4.9. Additional Costs, Etc..............................17 Etc ..................................... 24 Section 4.64.10. Capital Adequacy...................................18 Adequacy .......................................... 25 -i- TABLE OF CONTENTS (continued) PAGE Section 4.74.11. Certificate........................................19 Indemnity of Borrower ..................................... 25 Section 4.8. Indemnity..........................................19 Section 4.94.12. Interest on Overdue Amounts........................19 ; Late Charge .................. 26 Section 5.4.13. HLT Classification ........................................ 26 Section 4.14. Certificate ............................................... 26 Section 4.15. Limitation on Interest .................................... 27

Funds for Payments. 14 36 Section 4.24.5. Computations.......................................16 ........................................... 37 Section 4.34.6. Inability to Determine Suspension of LIBOR Rate..................16 Rate Loans......................... 38 Section 4.44.7. Illegality.........................................16 ............................................. 38 Section 4.54.8. Additional Interest.................................... 38 Section 4.9. Additional Costs, Etc..............................17 Section 4.6. Capital Adequacy...................................18 Section 4.7. Certificate........................................19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5................................... 38 -i- TABLE OF CONTENTS (continued)

Funds for Payments. 14 23 Section 4.2. 4.2 Computations.......................................16 ..................................................................................24 Section 4.3. 4.3 Continuation of LIBOR Rate Loans..............................................................24 Section 4.4 Inability to Determine LIBOR Rate..................16 .............................................................24 Section 4.4. 4.5 Illegality.........................................16 ....................................................................................24 Section 4.5. 4.6 Additional Costs, Etc..............................17 Section 4.6. Capital Adequacy...................................18 Section 4.7. Certificate........................................19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5..........................................................................24

Funds for Payments. 14 38 Section 4.24.4. Computations.......................................16 ..............................................39 Section 4.34.5. Inability to Determine LIBOR Rate..................16 .........................39 Section 4.44.6. Illegality.........................................16 ................................................39 Section 4.54.7. Additional Costs, Etc..............................17 .....................................40 Section 4.64.8. Capital Adequacy...................................18 Section 4.7. Certificate........................................19 Section 4.8. Indemnity..........................................19 41 Section 4.9. Interest on Overdue Amounts........................19 Certificate...............................................41 Section 54.10. Indemnity.................................................41 Section 4.11.

Funds for Payments. 14 18 Section 4.2. 4.5 Computations.......................................16 ............................................ 18 Section 4.3. 4.6 Inability to Determine LIBOR Rate..................16 Section 4.4. Illegality.........................................16 Section 4.5. Additional Costs, Etc..............................17 Section 4.6. Capital Adequacy.......................................................... 18 Section 4.7. Certificate........................................4.7 Illegality.............................................. 19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5.

Funds for Payments. 14 34 Section 4.24.5. Computations.......................................16 ................................ 35 Section 4.34.6. Inability to Determine LIBOR Rate..................16 ........... 35 Section 4.44.7. Illegality.........................................16 .................................. 35 Section 4.54.8. Additional Interest......................... 36 Section 4.9. Additional Costs, Etc..............................17 ....................... 36 Section 4.64.10. Capital Adequacy...................................18 ............................ 37 Section 4.74.11. Certificate........................................19 Indemnity of Borrower....................... 38 Section 4.8. Indemnity..........................................19 Section 4.94.12. Interest on Overdue Amounts........................19 Section 5; Late Charge.

Funds for Payments. 14 36 Section 4.2. 4.5 Computations.......................................16 ...................................................... 37 Section 4.3. 4.6 Inability to Determine LIBOR Rate..................16 LIBOR...................................... 37 Section 4.4. 4.7 Illegality.........................................16 ........................................................ 38 Section 4.5. 4.8 Additional Interest............................................... 38 Section 4.9 Additional Costs, Etc..............................17 ............................................. 38 Section 4.6. Capital Adequacy...................................18 Section 4.7. Certificate........................................19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5.4.10

Funds for Payments. 14 Section 4.2ss.5.3. Computations.......................................16 Section 4.3............................................14 ss.5.4. Inability to Determine LIBOR Rate..................16 Section 4.4.......................14 ss.5.5. Illegality.........................................16 Section 4.5..............................................15 ss.5.6. Additional Costs, Etc..............................17 Section 4.6...................................15 ss.5.7. Capital Adequacy...................................18 Section 4.7........................................16 ss.5.8. Certificate........................................19 Section 4.8.............................................17 ss.5.9. Indemnity..........................................19 Section 4.9...............................................17 ss.5.10. Interest on Overdue Amounts........................19 Section 5.After Default..................................17

Funds for Payments. 14 Section 4.2. Computations.......................................16 Section 4.3. Inability to Determine LIBOR Rate..................16 Section 4.4. Illegality.........................................16 Section 4.5. Computations........................................... 17 Section 4.6. Suspension of LIBOR Rate Loans......................... 17 Section 4.7. Illegality............................................. 17 Section 4.8. Additional Interest.................................... 17 Section 4.9. Additional Costs, Etc................................................................ 17 Section 4.6. Capital Adequacy...................................18 Section 4.7. Certificate........................................19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5.-i- TABLE OF CONTENTS (continued)

Funds for Payments. 14 35 Section 4.2. Computations.......................................16 4.5 Computations ............................................... 35 Section 4.3. 4.6 Inability to Determine LIBOR Rate..................16 Rate .......................... 36 Section 4.4. Illegality.........................................16 4.7 Illegality ................................................. 36 Section 4.5. 4.8 Additional Interest ........................................ 36 Section 4.9 Additional Costs, Etc..............................17 Section 4.6. Capital Adequacy...................................18 Section 4.7. Certificate........................................19 Section 4.8. Indemnity..........................................19 Section 4.9. Interest on Overdue Amounts........................19 Section 5.Etc ...................................... 37 TABLE OF CONTENTS (continued)