Common use of MONEY MARKET NOTES Clause in Contracts

MONEY MARKET NOTES. The Money Market Loans of each Bank shall be evidenced by a Money Market Note payable to the order of each Bank. The Money Market Note of each Bank shall (i) be in the principal amount of $100,000,000, or such amount less than $100,000,000 as the Company and such Bank may agree,(ii) be dated not later than the date of the initial Money Market Notice relating to a Money Market Loan made by such Bank and (iii) be stated to mature on the Termination Date as such date may be extended hereunder and bear interest from its date until maturity on the principal balance (from time to time outstanding thereunder) payable at the rates and in the manner provided in the applicable Money Market Confirmations. Each Bank is authorized to indicate upon the grid attached to its Money Market Note all Money Market Loans made by it pursuant to this Agreement, interest elections and payments of principal and interest thereon. Such notations shall be presumptive as to the aggregate unpaid principal amount of all Money Market Loans made by such Bank, and interest due thereon, but the failure by any Bank to make such notations or the inaccuracy or incompleteness of any such notations shall not affect the obligations of the Company hereunder or under the Money Market Notes.

MONEY MARKET NOTES. The Money Market Loans of each Bank shall be evidenced by a Money Market Note payable to the order of each Bank. The Money Market Note of each Bank shall (i) be in the principal amount of $100,000,00045,000,000, or such amount less than $100,000,000 45,000,000 as the Company and such Bank may agree,(ii) be dated not later than the date of the initial Money Market Notice relating to a Money Market Loan made by such Bank and (iii) be stated to mature on the Termination Date as such date may be extended hereunder and bear interest from its date until maturity on the principal balance (from time to time outstanding thereunder) payable at the rates and in the manner provided in the applicable Money Market Confirmations. Each Bank is authorized to indicate upon the grid attached to its Money Market Note all Money Market Loans made by it pursuant to this Agreement, interest elections and payments of principal and interest thereon. Such notations shall be presumptive as to the aggregate unpaid principal amount of all Money Market Loans made by such Bank, and interest due thereon, but the failure by any Bank to make such notations or the inaccuracy or incompleteness of any such notations shall not affect the obligations of the Company hereunder or under the Money Market Notes.

MONEY MARKET NOTES. The Money Market Loans of each Bank shall be evidenced by a Money Market Note payable to the order of each Bank. The Money Market Note of each Bank shall (i) be in the principal amount of $100,000,000135,000,000, or such amount less than $100,000,000 135,000,000 as the Company and such Bank may agree,(ii) be dated not later than the date of the initial Money Market Notice relating to a Money Market Loan made by such Bank and (iii) be stated to mature on the Termination Date as such date may be extended hereunder and bear interest from its date until maturity on the principal balance (from time to time outstanding thereunder) payable at the rates and in the manner provided in the applicable Money Market Confirmations. Each Bank is authorized to indicate upon the grid attached to its Money Market Note all Money Market Loans made by it pursuant to this Agreement, interest elections and payments of principal and interest thereon. Such notations shall be presumptive as to the aggregate unpaid principal amount of all Money Market Loans made by such Bank, and interest due thereon, but the failure by any Bank to make such notations or the inaccuracy or incompleteness of any such notations shall not affect the obligations of the Company hereunder or under the Money Market Notes.

MONEY MARKET NOTES. The Money Market Loans of each Bank shall be evidenced by a Money Market Note payable to the order of each Bank. The Money Market Note of each Bank shall (i) be in the principal amount of $100,000,00050,000,000, or such amount less than $100,000,000 50,000,000 as the Company and such Bank may agree,(ii) be dated not later than the date of the initial Money Market Notice relating to a Money Market Loan made by such Bank and (iii) be stated to mature on the Termination Date as such date may be extended hereunder and bear interest from its date until maturity on the principal balance (from time to time outstanding thereunder) payable at the rates and in the manner provided in the applicable Money Market Confirmations. Each Bank is authorized to indicate upon the grid attached to its Money Market Note all Money Market Loans made by it pursuant to this Agreement, interest elections and payments of principal and interest thereon. Such notations shall be presumptive as to the aggregate unpaid principal amount of all Money Market Loans made by such Bank, and interest due thereon, but the failure by any Bank to make such notations or the inaccuracy or incompleteness of any such notations shall not affect the obligations of the Company hereunder or under the Money Market Notes.