Common use of Interest Payment Date or Dates Clause in Contracts

Interest Payment Date or Dates. Both principal and interest are payable in [Dollars] [Euros] to Citibank, N.A. ("Citibank"), as Administrative Agent, at the -------- Administrative Agent's Account, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto, as set forth in the Credit Agreement. This Note is one of the B Notes referred to in, and is entitled to the benefits of, the 364-Day Multicurrency Credit Agreement dated as of November 23, 1999 (as from time to time amended, the "Credit Agreement") among Solutia Inc. (the "Company"), the Lender ---------------- ------- and certain other lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, as Administrative Agent for the Lender and such other lenders. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. [Pursuant to Article IX of the Credit Agreement, this Note is absolutely and unconditionally guaranteed by the Company.] The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. [FN] ---------------- For A Notes for the Company as Borrower, insert "SOLUTIA INC., a corporation organized under the laws of the State of Delaware". For A Notes for a Designated Borrower as Borrower, insert analogous information. Include in Notes of Designated Borrowers. This Note shall be governed by, and construed in accordance with, the law of the State of New York, United States. [NAME OF BORROWER] By --------------------------------- Name: Title: EXHIBIT B-1 [Form of Notice of A Borrowing] [Date] Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 0 Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: The undersigned, Solutia Inc., refers to the 364-Day Multicurrency Credit Agreement dated as of November 23, 1999 (as amended from time to time, the "Credit Agreement", the terms defined therein ---------------- being used herein as therein defined), among the undersigned, certain Lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, N.A., as Administrative Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A Borrowing (the "Proposed A Borrowing") under the Credit Agreement, and in that -------------------- connection sets forth below the information relating to the Proposed A Borrowing as required by Section 2.02(a) of the Credit Agreement:

Interest Payment Date or Dates. Both principal and interest are payable in [Dollars] [Euros] lawful money of the United States of America to Citibank, N.A. ("Citibank")or the account of the Lender at the office of The First National Bank of Chicago, as Administrative Agent, at the -------- Administrative Agent's AccountXxx Xxxxx Xxxxxxxx Xxxxx, Xxxxxxx, Xxxxxxxx 00000, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdingswithholdings (other than United States withholding taxes, if applicable), and all liabilities with respect thereto, as set forth in the Credit Agreement. This Promissory Note is one of the B Auction Notes referred to in, and is entitled to the benefits of, the 364-Day Multicurrency Credit Agreement Agreement, dated as of November 23October 7, 1999 1997, among PECO Energy Company, as Borrower, the banks named therein, as Banks, certain Banks specified therein, as Lead Managers, certain Banks specified therein, as Co-Agents, First Chicago Capital Markets, Inc., Mellon Bank, N.A. and CitiCorp Securities, Inc., as Syndication Agents, First Chicago Capital Markets, Inc. and Mellon Bank, N.A., as Arrangers, The First National Bank of Chicago, as Administrative Agent, and Mellon Bank, N.A., as Documentation Agent (as amended, modified or supplemented from time to time amendedtime, the "Credit Agreement") among Solutia Inc. (the "Company"), the Lender ---------------- ------- and certain other lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, as Administrative Agent for the Lender and such other lenders. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. [Pursuant to Article IX of the Credit Agreement, this Note is absolutely and unconditionally guaranteed by the Company.] The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. [FN] ---------------- For A Notes for the Company as BorrowerTHIS PROMISSORY NOTE SHALL BE GOVERNED BY, insert "SOLUTIA INC.AND CONSTRUED IN ACCORDANCE WITH, a corporation organized under the laws of the State of Delaware"THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA. For A Notes for a Designated Borrower as Borrower, insert analogous information. Include in Notes of Designated Borrowers. This Note shall be governed by, and construed in accordance with, the law of the State of New York, United States. [NAME OF BORROWER] PECO ENERGY COMPANY By --------------------------------- Name: Title: EXHIBIT B-1 [Form NOTICE OF A CONTRACT BORROWING The First National Bank of Notice of A Borrowing] [Date] Citibank, N.A.Chicago, as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 0 Xxx Xxxxx Xxx Xxx XxxxxxXxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 [Date] Attention: Xxxx Xxxxxxxxxx Utilities Department North American Finance Group Ladies and Gentlemen: The undersigned, Solutia Inc.PECO Energy Company, refers to the 364-Day Multicurrency Credit Agreement Agreement, dated as of November 23October 7, 1999 1997, among PECO Energy Company, as Borrower, the banks named therein, as Banks, certain Banks specified therein, as Lead Managers, certain Banks specified therein, as Co-Agents, First Chicago Capital Markets, Inc., Mellon Bank, N.A. and CitiCorp Securities, Inc., as Syndication Agents, First Chicago Capital Markets, Inc. and Mellon Bank, N.A., as Arrangers, The First National Bank of Chicago, as Administrative Agent, and Mellon Bank, N.A., as Documentation Agent (as amended amended, modified or supplemented from time to time, the "Credit Agreement", the terms defined therein ---------------- being used herein as therein defined), among the undersigned, certain Lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, N.A., as Administrative Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A a Contract Borrowing (the "Proposed A Borrowing") under the Credit Agreement, and in that -------------------- connection sets forth below the information relating to such Contract Borrowing (the "Proposed A Borrowing Contract Borrowing") as required by Section 2.02(a) of the Credit Agreement:

Interest Payment Date or Dates. Both principal and interest are payable in [Dollars] [Euros] lawful money of the United States of America to Citibank, N.A. ("Citibank")N.A., as Administrative Agent, for the account of the Bank at the -------- Administrative Agent's Accountoffice of Citibank, in N.A., at 399 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, xx same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto, as set forth in the Credit Agreement. This B Promissory Note is one of the B Notes referred to in, and is entitled to the benefits of, the 364-Day Multicurrency Second Amended and Restated Credit Agreement dated as of November July 23, 1999 1997 (as amended or otherwise modified from time to time amendedtime, the "Credit Agreement") among Solutia Inc. (the "Company")Borrower, the Lender ---------------- ------- and Bank, certain other lenders borrowers parties thereto, Bank of Americacertain other banks parties thereto and Citibank, N.A., as Syndication Agent, and Citibank, as Administrative Agent for the Lender Bank and such other lendersbanks. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. [Pursuant to Article IX of Capitalized terms used herein which are not defined herein and are defined in the Credit Agreement, this Note is absolutely and unconditionally guaranteed by the Company.] Agreement are used herein as therein defined. The Borrower hereby waives presentment, demand, protest protest, notice of intent to accelerate, notice of acceleration and any other notice of any kind, except as provided in the Credit Agreement. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. [FN] ---------------- For A Notes for the Company as Borrower, insert "SOLUTIA INC., a corporation organized under the laws of the State of Delaware". For A Notes for a Designated Borrower as Borrower, insert analogous information. Include in Notes of Designated Borrowers. This B Promissory Note shall be governed by, and construed in accordance with, the law laws of the State of New York, United States. [NAME OF BORROWER] By --------------------------------- ---------------------------------- By: ------------------------------- Name: ----------------------------- Title: EXHIBIT B-1 [Form of Notice of A Borrowing] [Date] Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 0 Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: The undersigned, Solutia Inc., refers to the 364-Day Multicurrency Credit Agreement dated as of November ---------------------------- 71 AMENDMENT TO SECOND AMENDED AND RESTATED CREDIT AGREEMENT DATED AS OF JULY 23, 1997 DATED AS OF JANUARY 26, 1999 THIS AMENDMENT (as amended from time to timeherein called this "Amendment") is made and entered into this 26th day of January, 1999, by and among the Borrowers, the "Credit Agreement"Agent and the Banks. In consideration of the mutual covenants and agreements contained herein, the terms defined therein ---------------- being used herein Borrowers, the Agent and the Banks hereby agree as therein defined), among the undersigned, certain Lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, N.A., as Administrative Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A Borrowing (the "Proposed A Borrowing") under the Credit Agreement, and in that -------------------- connection sets set forth below the information relating to the Proposed A Borrowing as required by Section 2.02(a) of the Credit Agreement:herein.

Interest Payment Date or Dates. Both principal and interest are payable in [Dollars] [Euros] to Citibank, N.A. ("Citibank"), as Administrative Agent, at the -------- Administrative Agent's Account, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto, as set forth in the Credit Agreement. This Note is one of the B Notes referred to in, and is entitled to the benefits of, the 364-Day Multicurrency Amended and Restated Five Year Credit Agreement dated as of November 23, 1999 (as from time to time amended, the "Credit Agreement") among Solutia Inc. (the "Company"), the Lender ---------------- ------- Lender and certain other lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, as Administrative Agent for the Lender and such other lenders. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. [Pursuant to Article IX of the Credit Agreement, this Note is absolutely and unconditionally guaranteed by the Company.] The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. [FN] ---------------- ------------------------ For A Notes for the Company as Borrower, insert "SOLUTIA INC., a corporation organized under the laws of the State of Delaware". For A Notes for a Designated Borrower as Borrower, insert analogous information. Include in Notes of Designated Borrowers. This Note shall be governed by, and construed in accordance with, the law of the State of New York, United States. [NAME OF BORROWER] By --------------------------------- --------------------------- Name: Title: EXHIBIT B-1 [Form of Notice of A Borrowing] [Date] Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 0 Xxxxx Xxx Xxx Xxxxxx, Xxxxxxxx 00000 Attention: Xxxx Xxxxxxxxxx Ladies and Gentlemen: The undersigned, Solutia Inc., refers to the 364-Day Multicurrency Amended and Restated Five Year Credit Agreement dated as of November 23, 1999 (as amended from time to time, the "Credit Agreement", the terms defined ---------------- therein ---------------- being used herein as therein defined), among the undersigned, certain Lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, N.A., as Administrative Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A Borrowing (the "Proposed A Borrowing") under the Credit Agreement, and in that -------------------- connection sets forth below the information relating to the Proposed A Borrowing as required by Section 2.02(a) of the Credit Agreement:

Interest Payment Date or Dates. Both principal and interest are payable in [Dollars] [Euros] lawful money of the United States of America to Citibank, N.A. ("Citibank")N.A., as Administrative AgentAgent for the account of the Lender at the office of ____________________, at the -------- Administrative Agent's Account___________________________________, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdings, and all liabilities with respect thereto, as set forth in the Credit Agreement. This Promissory Note is one of the B Notes referred to in, and is entitled to the benefits of, the 364-Day Multicurrency Credit Agreement dated as of November 23May 26, 1999 1995 (as amended or modified from time to time amendedtime, the "Credit Agreement") among Solutia Inc. (the "Company")Borrower, the Lender ---------------- ------- and certain other lenders Banks and the Co-Agents and the Lead Managers (each as defined in the Credit Agreement) parties thereto, Bank of Americaand Citibank, N.A., as Syndication Agent, and Citibank, as Administrative Agent for the Lender and such other lendersbanks. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. [Pursuant to Article IX of the Credit Agreement, this Note is absolutely and unconditionally guaranteed by the Company.] The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. [FN] ---------------- For A Notes for the Company as Borrower, insert "SOLUTIA INC., a corporation organized under the laws of the State of Delaware". For A Notes for a Designated Borrower as Borrower, insert analogous information. Include in Notes of Designated Borrowers. This Promissory Note shall be governed by, and construed in accordance with, the law laws of the State of New York, United States. [NAME OF BORROWER] By --------------------------------- NameSUPERVALU INC. By: _______________________________ Title: EXHIBIT B-1 [Form of Notice of NOTICE OF A Borrowing] [Date] BORROWING Citibank, N.A., as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 0 Xxxxx 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxxxx, Xxxxxxxx Xxxx 00000 [Date] Attention: Xxxx Xxxxxxxxxx Bank Loan Syndication Ladies and Gentlemen: The undersigned, Solutia Inc.SUPERVALU INC., refers to the 364-Day Multicurrency Credit Agreement Agreement, dated as of November 23May 26, 1999 1995 (as amended or modified from time to time, the "Credit Agreement", the terms defined therein ---------------- being used herein as therein defined), among the undersigned, certain Lenders Lenders, the Co-Agents and the Lead Managers parties thereto, Bank of America, N.A., as Syndication Agent, thereto and Citibank, N.A., as Administrative Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A Borrowing under the Credit Agreement, and in that connection sets forth below the information relating to such A Borrowing (the "Proposed A Borrowing") under the Credit Agreement, and in that -------------------- connection sets forth below the information relating to the Proposed A Borrowing as required by Section 2.02(a) of the Credit Agreement:

Interest Payment Date or Dates. Both principal and interest are payable in [Dollars] [Euros] lawful money of the United States of America to Citibank, N.A. ("Citibank")or the account of the Lender at the office of The First National Bank of Chicago, as Administrative Agent, at the -------- Administrative Agent's AccountXxx Xxxxx Xxxxxxxx Xxxxx, Xxxxxxx, Xxxxxxxx 00000, in same day funds, free and clear of and without any deduction, with respect to the payee named above, for any and all present and future taxes, deductions, charges or withholdingswithholdings (other than United States withholding taxes, if applicable), and all liabilities with respect thereto, as set forth in the Credit Agreement. This Promissory Note is one of the B Auction Notes referred to in, and is entitled to the benefits of, the 364-Day Multicurrency Revolving Credit Agreement Agreement, dated as of November 23October 7, 1999 1997, among PECO Energy Company, as Borrower, the banks named therein, as Banks, certain Banks specified therein, as Lead Managers, certain Banks specified therein, as Co-Agents, First Chicago Capital Markets, Inc., Mellon Bank, N.A. and CitiCorp Securities, Inc., as Syndication Agents, First Chicago Capital Markets, Inc. and Mellon Bank, N.A., as Arrangers, The First National Bank of Chicago, as Administrative Agent, and Mellon Bank, N.A., as Documentation Agent (as amended, modified or supplemented from time to time amendedtime, the "Credit Agreement") among Solutia Inc. (the "Company"), the Lender ---------------- ------- and certain other lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, as Administrative Agent for the Lender and such other lenders. The Credit Agreement, among other things, contains provisions for acceleration of the maturity hereof upon the happening of certain stated events. [Pursuant to Article IX of the Credit Agreement, this Note is absolutely and unconditionally guaranteed by the Company.] The Borrower hereby waives presentment, demand, protest and notice of any kind. No failure to exercise, and no delay in exercising, any rights hereunder on the part of the holder hereof shall operate as a waiver of such rights. [FN] ---------------- For A Notes for the Company as BorrowerTHIS PROMISSORY NOTE SHALL BE GOVERNED BY, insert "SOLUTIA INC.AND CONSTRUED IN ACCORDANCE WITH, a corporation organized under the laws of the State of Delaware"THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA. For A Notes for a Designated Borrower as Borrower, insert analogous information. Include in Notes of Designated Borrowers. This Note shall be governed by, and construed in accordance with, the law of the State of New York, United States. [NAME OF BORROWER] PECO ENERGY COMPANY By --------------------------------- Name: Title: EXHIBIT B-1 [Form NOTICE OF A CONTRACT BORROWING The First National Bank of Notice of A Borrowing] [Date] Citibank, N.A.Chicago, as Administrative Agent for the Lenders parties to the Credit Agreement referred to below 0 Xxx Xxxxx Xxx Xxx XxxxxxXxxxxxxx Xxxxx Xxxxxxx, Xxxxxxxx 00000 [Date] Attention: Xxxx Xxxxxxxxxx Utilities Department North American Finance Group Ladies and Gentlemen: The undersigned, Solutia Inc.PECO Energy Company, refers to the 364-Day Multicurrency Revolving Credit Agreement Agreement, dated as of November 23October 7, 1999 1997, among PECO Energy Company, as Borrower, the banks named therein, as Banks, certain Banks specified therein, as Lead Managers, certain Banks specified therein, as Co-Agents, First Chicago Capital Markets, Inc., Mellon Bank, N.A. and CitiCorp Securities, Inc., as Syndication Agents, First Chicago Capital Markets, Inc. and Mellon Bank, N.A., as Arrangers, The First National Bank of Chicago, as Administrative Agent, and Mellon Bank, N.A., as Documentation Agent (as amended amended, modified or supplemented from time to time, the "Credit Agreement", the terms defined therein ---------------- being used herein as therein defined), among the undersigned, certain Lenders parties thereto, Bank of America, N.A., as Syndication Agent, and Citibank, N.A., as Administrative Agent for said Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests an A a Contract Borrowing (the "Proposed A Borrowing") under the Credit Agreement, and in that -------------------- connection sets forth below the information relating to such Contract Borrowing (the "Proposed A Borrowing Contract Borrowing") as required by Section 2.02(a) of the Credit Agreement: