Common use of Funds for Payments Clause in Contracts

Funds for Payments. 36 Section 4.5 Computations...................................................... 37 Section 4.6 Inability to Determine LIBOR...................................... 37 Section 4.7 Illegality........................................................ 38 Section 4.8 Additional Interest............................................... 38 Section 4.9 Additional Costs, Etc............................................. 38 Section 4.10

Funds for Payments. 36 18 Section 4.5 Computations...................................................... 37 ............................................ 18 Section 4.6 Inability to Determine LIBOR...................................... 37 LIBOR Rate....................... 18 Section 4.7 Illegality........................................................ 38 .............................................. 19 Section 4.8 Additional Interest............................................... 38 Section 4.9 Additional Costs, Etc............................................. 38 Section 4.104.8

Funds for Payments. 36 34 Section 4.5 4.5. Computations...................................................... 37 ................................ 35 Section 4.6 4.6. Inability to Determine LIBOR...................................... 37 LIBOR Rate........... 35 Section 4.7 4.7. Illegality........................................................ 38 .................................. 35 Section 4.8 4.8. Additional Interest............................................... 38 ......................... 36 Section 4.9 4.9. Additional Costs, Etc............................................. ....................... 36 Section 4.10. Capital Adequacy............................ 37 Section 4.11. Indemnity of Borrower....................... 38 Section 4.104.12. Interest on Overdue Amounts; Late Charge.

Funds for Payments. 36 38 Section 4.5 4.4. Computations...................................................... 37 ..............................................39 Section 4.6 4.5. Inability to Determine LIBOR...................................... 37 LIBOR Rate.........................39 Section 4.7 4.6. Illegality........................................................ 38 ................................................39 Section 4.8 Additional Interest............................................... 38 Section 4.9 4.7. Additional Costs, Etc............................................. 38 .....................................40 Section 4.8. Capital Adequacy..........................................41 Section 4.9. Certificate...............................................41 Section 4.10. Indemnity.................................................41 Section 4.11.

Funds for Payments. 36 16 Section 4.5 4.5. Computations...................................................... 37 ........................................... 17 Section 4.6 Inability to Determine LIBOR...................................... 37 4.6. Suspension of LIBOR Rate Loans......................... 17 Section 4.7 4.7. Illegality........................................................ 38 ............................................. 17 Section 4.8 4.8. Additional Interest............................................... 38 .................................... 17 Section 4.9 4.9. Additional Costs, Etc............................................. 38 Section 4.10.................................. 17 -i- TABLE OF CONTENTS (continued)

Funds for Payments. 36 Section 4.5 4.5. Computations...................................................... ........................................... 37 Section 4.6 Inability to Determine LIBOR...................................... 37 Section 4.7 Illegality........................................................ 4.6. Suspension of LIBOR Rate Loans......................... 38 Section 4.8 4.7. Illegality............................................. 38 Section 4.8. Additional Interest............................................... .................................... 38 Section 4.9 4.9. Additional Costs, Etc............................................. .................................. 38 Section 4.10-i- TABLE OF CONTENTS (continued)

Funds for Payments. 36 18 Section 4.5 4.5. Computations...................................................... 37 .......................................................19 Section 4.6 4.6. Inability to Determine LIBOR...................................... 37 LIBOR Rate..................................19 Section 4.7 4.7. Illegality........................................................ 38 .........................................................19 Section 4.8 4.8. Additional Interest............................................... 38 ................................................19 Section 4.9 4.9. Additional Costs, Etc............................................. 38 ..............................................20 Section 4.10. Capital Adequacy...................................................21 Section 4.11. Indemnity of Borrower............................................

Funds for Payments. 36 14 Section 4.5 4.2. Computations...................................................... 37 .......................................16 Section 4.6 4.3. Inability to Determine LIBOR...................................... 37 LIBOR Rate..................16 Section 4.7 4.4. Illegality........................................................ 38 .........................................16 Section 4.8 Additional Interest............................................... 38 Section 4.9 4.5. Additional Costs, Etc............................................. 38 ..............................17 Section 4.104.6. 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. 36 22 Section 4.5 Computations...................................................... 37 4.5. Computations .............................................. 23 Section 4.6 4.6. Inability to Determine LIBOR...................................... 37 LIBOR Rate ......................... 23 Section 4.7 Illegality........................................................ 38 4.7. Illegality ................................................ 23 Section 4.8 4.8. Additional Interest............................................... 38 Interest ....................................... 24 Section 4.9 4.9. Additional Costs, Etc............................................. 38 Etc ..................................... 24 Section 4.10. Capital Adequacy .......................................... 25 -i- TABLE OF CONTENTS (continued) PAGE Section 4.11. Indemnity of Borrower ..................................... 25 Section 4.12. Interest on Overdue Amounts; Late Charge .................. 26 Section 4.13. HLT Classification ........................................ 26 Section 4.14. Certificate ............................................... 26 Section 4.15. Limitation on Interest .................................... 27