Common use of Nature of Fees Clause in Contracts

Nature of Fees. 36 SECTION 2.23 Priority and Liens................................................................36 SECTION 2.24 Right of Set-Off..................................................................38 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.

Nature of Fees. 36 29 SECTION 2.23 Priority and Liens................................................................36 ..........................................................29 SECTION 2.24 Right of Set-Off..................................................................38 ...........................................................30 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 ...............................31 Table of Contents (continued) Page SECTION 2.26 Payment of Obligations............................................................39 ......................................................31 SECTION 2.27 No Discharge; Survival of Claims..................................................39 ............................................31 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.......................................................31

Nature of Fees. 36 31 SECTION 2.23 Priority and Liens................................................................36 ............................................... 31 SECTION 2.24 Right of Set-Off..................................................................38 ................................................. 32 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 .................... 33 SECTION 2.26 Payment of Obligations............................................................39 ........................................... 33 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.................................. 33

Nature of Fees. 36 48 SECTION 2.23 2.25 Priority and Liens................................................................36 Liens ..................................... 48 SECTION 2.24 2.26 Right of Set-Off..................................................................38 Off ....................................... 50 SECTION 2.25 2.27 Security Interest in Letter of Credit Account.....................................38 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.Account .......... 50 TABLE OF CONTENTS (CONTINUED)

Nature of Fees. 36 31 SECTION 2.23 Priority and Liens................................................................36 ..............................31 SECTION 2.24 Use of Cash Collateral..........................33 SECTION 2.25 Right of Set-Off..................................................................38 ................................33 SECTION 2.25 2.26 Security Interest in Letter of Credit Account.....................................38 ...33 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.2.27

Nature of Fees. 36 29 SECTION 2.23 Priority and Liens................................................................36 Liens ................................................... 29 SECTION 2.24 Right of Set-Off..................................................................38 Off ..................................................... 30 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 Account ........................ 31 SECTION 2.26 Payment of Obligations............................................................39 Obligations ............................................... 31 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.Claims ..................................... 31 TABLE OF CONTENTS (continued)

Nature of Fees. 36 30 SECTION 2.23 2.23. Priority and Liens................................................................36 ..................................30 SECTION 2.24 2.24. Right of Set-Off..................................................................38 ....................................31 SECTION 2.25 2.25. Security Interest in Letter of Credit Account.....................................38 .......31 SECTION 2.26 2.26. Payment of Obligations............................................................39 ..............................32 SECTION 2.27 2.27. No Discharge; Survival of Claims..................................................39 ....................32 SECTION 2.28 2.28. Use of Cash Collateral............................................................39 Page No...............................32

Nature of Fees. 36 31 SECTION 2.23 Priority and Liens................................................................36 .................................31 SECTION 2.24 Right of Set-Off..................................................................38 ...................................32 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 ......32 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.2.26

Nature of Fees. 36 9 SECTION 2.23 2.09 Priority and Liens................................................................36 ........................................9 SECTION 2.24 2.10 Right of Set-Off..................................................................38 .........................................10 SECTION 2.25 2.11 Security Interest in Letter of Credit Cash Collateral Account.....................................38 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No..............10

Nature of Fees. 36 32 SECTION 2.23 Priority and Liens................................................................36 ..............................32 SECTION 2.24 Use of Cash Collateral..........................34 SECTION 2.25 Right of Set-Off..................................................................38 ................................34 SECTION 2.25 2.26 Security Interest in Letter of Credit Account.....................................38 ...35 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.2.27

Nature of Fees. 36 33 SECTION 2.23 Priority and Liens................................................................36 .......................................................... 33 SECTION 2.24 Right of Set-Off..................................................................38 ............................................................ 34 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 ............................... 35 SECTION 2.26 Payment of Obligations............................................................39 ...................................................... 35 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No............................................. 35 TABLE OF CONTENTS (CONTINUED)

Nature of Fees. 36 38 SECTION 2.23 Priority Xxxxxxxx and Liens................................................................36 ...........................................................38 SECTION 2.24 Right of Set-Off..................................................................38 .............................................................40 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 ................................40 SECTION 2.26 Payment of Obligations............................................................39 .......................................................40 SECTION 2.27 No Discharge; Survival of Claims..................................................39 .............................................41 SECTION 2.28 Use of Cash Collateral............................................................39 Page No........................................................41

Nature of Fees. 36 34 SECTION 2.23 Priority and Liens................................................................36 ......................................... 35 SECTION 2.24 Right of Set-Off..................................................................38 ........................................... 36 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 .............. 36 SECTION 2.26 Payment of Obligations............................................................39 ..................................... 37 SECTION 2.27 No Discharge; Survival of Claims..................................................39 ........................... 37 SECTION 2.28 Use of Cash Collateral............................................................39 Page No...................................... 37

Nature of Fees. 36 26 SECTION 2.23 2.21 Priority and Liens................................................................36 Liens ............................................ 26 SECTION 2.24 2.22 Right of Set-Off..................................................................38 Off .............................................. 29 SECTION 2.25 2.23 Security Interest in Letter of Credit Account.....................................38 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.Account ................. 29

Nature of Fees. 36 40 SECTION 2.23 Priority and Liens................................................................36 ......................................................................40 SECTION 2.24 Use of Cash Collateral..................................................................42 SECTION 2.25 Right of Set-Off..................................................................38 ........................................................................42 SECTION 2.25 2.26 Security Interest in Letter of Credit Account.....................................38 ...........................................43 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.2.27

Nature of Fees. 36 39 SECTION 2.23 2.25 Priority and Liens................................................................36 ....................................................... 39 SECTION 2.24 2.26 Right of Set-Off..................................................................38 ......................................................... 41 SECTION 2.25 2.27 Security Interest in Letter of Credit Account.....................................38 ............................ 41 TABLE OF CONTENTS (CONTINUED) PAGE ---- SECTION 2.26 2.28 Payment of Obligations............................................................39 ................................................... 42 SECTION 2.27 2.29 No Discharge; Survival of Claims..................................................39 ......................................... 42 SECTION 2.28 2.30 Use of Cash Collateral............................................................39 Page No.................................................... 42

Nature of Fees. 36 42 SECTION 2.23 Priority and Liens................................................................36 ........................................ 42 SECTION 2.24 Use of Cash Collateral.................................... 44 SECTION 2.25 Right of Set-Off..................................................................38 .......................................... 44 SECTION 2.25 2.26 Security Interest in Letter of Credit Account.....................................38 ............. 45 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.2.27

Nature of Fees. 36 48 SECTION 2.23 Priority and Liens................................................................36 2.23. Security Interest in Collateral................................................. 48 SECTION 2.24 2.24. Right of Set-Off..................................................................38 ................................................................ 48 SECTION 2.25 2.25. Security Interest in Letter of Credit Account.....................................38 Bank Accounts.............................................. 49 SECTION 2.26 2.26. Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No........................................................... 49

Nature of Fees. 36 31 SECTION 2.23 2.20 Priority and Liens................................................................36 ................................................ 32 SECTION 2.24 2.21 Right of Set-Off..................................................................38 .................................................. 33 SECTION 2.25 2.22 Security Interest in Letter of Credit Account.....................................38 ..................... 34 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.2.23

Nature of Fees. 36 SECTION 2.23 Priority and Liens..........................................................................................................36 SECTION 2.24 Right of Set-Off..................................................................38 ............................................37 SECTION 2.25 Security Interest in Letter of Credit Account....................................................38 SECTION 2.26 Payment of Obligations............................................................39 ......................................38 SECTION 2.27 No Discharge; Survival of Claims..................................................39 ............................38 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.......................................38 SECTION 2.29 Replacement of Certain Banks 38

Nature of Fees. 36 33 SECTION 2.23 Priority and Liens................................................................36 Liens ............................ 33 SECTION 2.24 Right of Set-Off..................................................................38 Off .............................. 35 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 Account ..................................... 35 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.Obligations ......................

Nature of Fees. 36 44 SECTION 2.23 2.22. Priority and Liens................................................................36 .............................................44 SECTION 2.24 2.23. Right of Set-Off..................................................................38 off...............................................45 SECTION 2.25 2.24. Security Interest in Letter of Credit Account.....................................38 Accounts.................46 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 2.25. No Discharge; : Survival of Claims..................................................39 ...............................46 SECTION 2.28 2.26. Use of Cash Collateral............................................................39 Page No..........................................46 SECTION 2.27. General Provisions as to Payments..............................46 SECTION 2.28. Nature of Obligations of each Borrower.........................46

Nature of Fees. 36 34 SECTION 2.23 Priority and Liens................................................................36 .......................................................34 SECTION 2.24 Right of Set-Off..................................................................38 .........................................................36 SECTION 2.25 Security Interest in Letter of Credit Account.....................................38 Accounts...........................37 SECTION 2.26 Payment of Obligations............................................................39 ...................................................37 SECTION 2.27 No Discharge; Survival of Claims..................................................39 .........................................37 SECTION 2.28 Use of Cash Collateral............................................................39 Page No...................................................37 SECTION3.

Nature of Fees. 36 35 SECTION 2.23 2.23. Priority and Liens................................................................36 Liens ..................................................35 SECTION 2.24 2.24. Right of Set-Off..................................................................38 off ....................................................37 SECTION 2.25 2.25. Security Interest in Letter of Credit Account.....................................38 Account .......................37 SECTION 2.26 2.26. Payment of Obligations............................................................39 Obligations ..............................................37 SECTION 2.27 2.27. No Discharge; Survival of Claims..................................................39 Claims ....................................38 SECTION 2.28 2.28. Use of Cash Collateral............................................................39 Page No.Collateral ..............................................38 SECTION 2.29. General Provisions as to Payments ...................................38

Nature of Fees. 36 40 SECTION 2.23 Priority and Liens................................................................36 ..........................................40 SECTION 2.24 Use of Cash Collateral......................................42 SECTION 2.25 Right of Set-Off..................................................................38 ............................................42 SECTION 2.25 2.26 Security Interest in Letter of Credit Account.....................................38 ...............43 SECTION 2.26 Payment of Obligations............................................................39 SECTION 2.27 No Discharge; Survival of Claims..................................................39 SECTION 2.28 Use of Cash Collateral............................................................39 Page No.2.27