Common use of No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness Clause in Contracts

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. Xxxxxxx Xxxxx Bank USA $235,000,000 Barclays Bank PLC $155,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 Bank of America, N.A. $105,000,000 JPMorgan Chase Bank, N.A. $105,000,000 Citibank, N.A. $85,000,000 Deutsche Bank AG, New York Branch $85,000,000 Standard Chartered Bank $85,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 HSBC Bank USA, National Association $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion Bank $60,000,000 Xxxxx Fargo Bank, N.A. $55,000,000 Royal Bank of Canada $50,000,000 The Northern Trust Company $40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign Bank, N.A. $20,000,000 U.S. Bank National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 TOTAL $1,500,000,000 1. Mandatory Cost is an addition to the interest rate to compensate Banks for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 2. On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Bank, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Banks’ Additional Cost Rates (weighted in proportion to the percentage participation of each Bank in the relevant Loan) and will be expressed as a percentage rate per annum. 3. The Additional Cost Rate for any Bank lending from a Facility Office in a Participating Member State will be the percentage notified by that Bank to the Administrative Agent. This percentage will be certified by that Bank in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Bank’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office. 4. The Additional Cost Rate for any Bank lending from a Facility Office in the United Kingdom will be calculated by the Administrative Agent as follows: per cent. per annum Where:

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. Xxxxxxx JPMorgan Chase Bank, N.A. $250,000,000 Citibank, N.A. $207,500,000 Deutsche Bank AG New York Branch $207,500,000 Bank of America, N.A. $207,500,000 HSBC Bank USA, National Association $152,500,000 BNP Paribas $130,000,000 Royal Bank of Canada $150,000,000 Xxxxx Bank USA Fargo Bank, National Association $235,000,000 Barclays Bank PLC $155,000,000 150,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 155,000,000 Barclays Bank Plc $150,000,000 The Bank of America, N.A. $105,000,000 JPMorgan Chase Bank, N.A. $105,000,000 Citibank, N.A. $85,000,000 Deutsche Bank AG, New York Branch Mellon $85,000,000 Standard Chartered Bank 120,000,000 Toronto Dominion (Texas) LLC $85,000,000 140,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 110,000,000 Xxxxxxx Xxxxx Bank USA $70,000,000 Banco Bilbao Vizcaya Argentaria, S.A., New York Branch $45,000,000 Sovereign Bank, NA $50,000,000 U.S. Bank National Association $70,000,000 Westpac Banking Corporation $40,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 HSBC 35,000,000 Nordea Bank USA, National Association Finland Plc $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion 37,500,000 Standard Chartered Bank $60,000,000 Xxxxx Fargo Bank, N.A. $55,000,000 Royal Bank of Canada $50,000,000 15,000,000 The Northern Trust Company $40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign Bank, N.A. $20,000,000 U.S. Bank National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 7,500,000 TOTAL $1,500,000,0002,500,000,000 1. Mandatory Cost is an addition to the interest rate to compensate Banks for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 2. On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Bank, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Banks’ Additional Cost Rates (weighted in proportion to the percentage participation of each Bank in the relevant Loan) and will be expressed as a percentage rate per annum. 3. The Additional Cost Rate for any Bank lending from a Facility Office in a Participating Member State will be the percentage notified by that Bank to the Administrative Agent. This percentage will be certified by that Bank in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Bank’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office. 4. The Additional Cost Rate for any Bank lending from a Facility Office in the United Kingdom will be calculated by the Administrative Agent as follows: per cent. per annum Where:

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. Xxxxxxx Xxxxx JPMorgan Chase Bank, N.A. $ 375,000,000 Bank of America, N.A. $ 325,000,000 Citibank, N.A. $ 325,000,000 Credit Suisse $ 325,000,000 Deutsche Bank AG $ 325,000,000 Mxxxxxx Lxxxx Bank USA $235,000,000 $ 325,000,000 HSBC Bank USA, National Association $ 250,000,000 Royal Bank of Canada $ 250,000,000 TD Securities (USA) LLC $ 230,000,000 Barclays Bank PLC $155,000,000 $ 125,000,000 BNP Paribas $ 125,000,000 Wachovia Bank National Association $ 125,000,000 Wxxxx Fargo Bank, National Association $ 125,000,000 Mellon Bank, N.A. $ 115,000,000 Banco Bilbao Vizcaya Argentaria $ 85,000,000 The Bank of New York $ 75,000,000 Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 Bank of AmericaLtd., N.A. $105,000,000 JPMorgan Chase BankChicago Branch $ 45,000,000 Westpac Banking Corporation $ 45,000,000 Banco Santander Central Hispano, N.A. $105,000,000 Citibank, N.A. $85,000,000 Deutsche Bank AGSA, New York Branch $85,000,000 Standard Chartered $ 40,000,000 Fifth Third Bank $85,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 Xxxxxx Xxxxxxx $ 40,000,000 U.S. Bank, N.A. $65,000,000 HSBC Bank USA, National Association $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion Bank $60,000,000 Xxxxx Fargo Bank, N.A. $55,000,000 Royal Bank of Canada $50,000,000 The Northern Trust Company $$ 40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign Bank, N.A. $20,000,000 U.S. Bank National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 PLC $ 35,000,000 TOTAL $1,500,000,000$ 3,750,000,000 1. Mandatory Cost is an addition to the interest rate to compensate Banks for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 2. On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Bank, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Banks’ Additional Cost Rates (weighted in proportion to the percentage participation of each Bank in the relevant Loan) and will be expressed as a percentage rate per annum. 3. The Additional Cost Rate for any Bank lending from a Facility Office in a Participating Member State will be the percentage notified by that Bank to the Administrative Agent. This percentage will be certified by that Bank in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Bank’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office. 4. The Additional Cost Rate for any Bank lending from a Facility Office in the United Kingdom will be calculated by the Administrative Agent as follows: per cent. per annum Where:

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. Xxxxxxx JPMorgan Chase Bank, N.A. $310,000,000 Bank of America, N.A. $310,000,000 Citibank, N.A. $275,000,000 Deutsche Bank AG, New York Branch $275,000,000 HSBC Bank USA, National Association $195,000,000 Credit Suisse AG, Cayman Islands Branch $175,000,000 The Bank of New York Mellon $170,000,000 Royal Bank of Canada $155,000,000 Xxxxx Fargo Bank, N.A. $155,000,000 Toronto Dominion (Texas) LLC/The Toronto-Dominion Bank USA $235,000,000 125,000,000 BNP Paribas $120,000,000 Barclays Bank PLC $155,000,000 100,000,000 Banco Bilbao Vizcaya Argentaria, S.A. New York Branch $65,000,000 Banco Santander, S.A., New York Branch $65,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 Bank of America, N.A. $105,000,000 JPMorgan Chase Bank, N.A. $105,000,000 Citibank, N.A. $85,000,000 Deutsche Bank AG, New York Branch $85,000,000 Standard Chartered Bank $85,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 HSBC Bank USA, National Association $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion Bank $60,000,000 Xxxxx Fargo Bank, N.A. $55,000,000 Royal Bank of Canada $50,000,000 The Northern Trust Company $40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign Bank, N.A. $20,000,000 U.S. Bank National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 65,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 30,000,000 Fifth Third Bank $25,000,000 U.S. Bank National Association $25,000,000 Xxxxxxx Sachs Bank USA $20,000,000 Xxxxxx Xxxxxxx Bank, N.A. $20,000,000 The Northern Trust Company $5,000,000 TOTAL $1,500,000,0002,750,000,000 1. Mandatory Cost is an addition to the interest rate to compensate Banks for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 2. On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Bank, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Banks’ Additional Cost Rates (weighted in proportion to the percentage participation of each Bank in the relevant Loan) and will be expressed as a percentage rate per annum. 3. The Additional Cost Rate for any Bank lending from a Facility Office in a Participating Member State will be the percentage notified by that Bank to the Administrative Agent. This percentage will be certified by that Bank in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Bank’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office. 4. The Additional Cost Rate for any Bank lending from a Facility Office in the United Kingdom will be calculated by the Administrative Agent as follows: per cent. per annum Where:

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. Xxxxxxx Xxxxx Bank USA JPMorgan Chase Bank, N.A. $235,000,000 Barclays Bank PLC $155,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $130,000,000 105,000,000 Bank of America, N.A. $105,000,000 JPMorgan Chase Barclays Bank, PLC $185,000,000 Xxxxxxx Xxxxx Bank USA $185,000,000 Xxxxxx Xxxxxxx Bank, N.A. $105,000,000 185,000,000 Citibank, N.A. $85,000,000 Credit Suisse AG, Cayman Islands Branch $85,000,000 Deutsche Bank AG, New York Branch $85,000,000 Standard Chartered Bank BNP Paribas $85,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 60,000,000 HSBC Bank USA, National Association $60,000,000 Royal Bank of Canada $60,000,000 Toronto Dominion (New York) LLC/The Toronto-Dominion Bank LLC $60,000,000 Xxxxx Fargo Bank, N.A. National Association $55,000,000 Royal Bank of Canada $50,000,000 60,000,000 The Northern Trust Company $40,000,000 Banco Bilbao Vizcaya Argentaria S.A., New York Branch $20,000,000 Sovereign BankBanco Santander, N.A. S.A.- New York Branch $20,000,000 Fifth Third Bank $20,000,000 The Bank of Tokyo-Mitsubishi UFJ, Ltd. $20,000,000 U.S. Bank Bank, National Association $20,000,000 Westpac Banking Corporation $20,000,000 The Bank of New York Mellon $15,000,000 10,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 TOTAL $1,500,000,000 1. Mandatory Cost is an addition to the interest rate to compensate Banks for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 2. On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Bank, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Banks’ Additional Cost Rates (weighted in proportion to the percentage participation of each Bank in the relevant Loan) and will be expressed as a percentage rate per annum. 3. The Additional Cost Rate for any Bank lending from a Facility Office in a Participating Member State will be the percentage notified by that Bank to the Administrative Agent. This percentage will be certified by that Bank in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Bank’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office. 4. The Additional Cost Rate for any Bank lending from a Facility Office in the United Kingdom will be calculated by the Administrative Agent as follows: per cent. per annum Where:

No Payment on Securities in Event of Non-Payment When Due of Senior Indebtedness. No payment by the Capital Corporation on account of principal (or premium, if any), sinking funds, or interest on the Securities shall be made unless full payment of amounts then due for principal, premium, if any, sinking funds and interest and letter of credit fees and commitment fees on Senior Indebtedness has been made or duly provided for in money or money’s worth. Xxxxxxx Xxxxx Bank USA $235,000,000 Barclays Bank PLC $155,000,000 The Bank of Tokyo-Mitsubishi UFJJPMorgan Chase Bank, Ltd. $130,000,000 N.A. $ 300,000,000 Bank of America, N.A. $105,000,000 JPMorgan Chase Bank, N.A. $105,000,000 Citibank, N.A. $85,000,000 $ 260,000,000 Citicorp USA $ 260,000,000 Credit Suisse $ 260,000,000 Deutsche Bank AG, AG New York Branch $85,000,000 Standard Chartered $ 260,000,000 Xxxxxxx Xxxxx Bank $85,000,000 Credit Suisse AG, Cayman Islands Branch $80,000,000 Xxxxxx Xxxxxxx Bank, N.A. $65,000,000 USA $ 260,000,000 Royal Bank of Canada $ 200,000,000 HSBC Bank USA, National Association $60,000,000 $ 200,000,000 Toronto Dominion (New YorkTexas) LLC/The Toronto-LLC (as successor in interest to Toronto Dominion Bank $60,000,000 (Texas), Inc.) $ 175,000,000 BNP Paribas $ 100,000,000 Mellon Bank, N.A. $ 100,000,000 Wachovia Bank, National Association $ 100,000,000 Xxxxx Fargo Bank, N.A. $55,000,000 Royal Bank of Canada $50,000,000 The Northern Trust Company $40,000,000 National Association $ 100,000,000 Banco Bilbao Vizcaya Argentaria S.A.Argentaria, New York Branch $20,000,000 Sovereign Bank, N.A. $20,000,000 U.S. S.A. $ 75,000,000 Barclays Bank National Association $20,000,000 Westpac Banking Corporation $20,000,000 PLC $ 75,000,000 The Bank of New York Mellon $15,000,000 $ 75,000,000 Banco Santander Central Hispano, SA , New York Branch $ 30,000,000 The Bank of Tokyo-Mitsubishi, Ltd., Chicago Branch $ 30,000,000 Fifth Third Bank $ 30,000,000 U.S. Bank, National Association $ 30,000,000 Westpac Banking Corporation $ 30,000,000 Banca Nazionale del Lavoro S.P.A., New York Branch $ 25,000,000 Nordea Bank Finland Plc, New York & Cayman Islands Branches $10,000,000 PLC $ 25,000,000 TOTAL $1,500,000,000$ 3,000,000,000 1. Mandatory Cost is an addition to the interest rate to compensate Banks for the cost of compliance with (a) the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions) or (b) the requirements of the European Central Bank. 2. On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Bank, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Banks’ Additional Cost Rates (weighted in proportion to the percentage participation of each Bank in the relevant Loan) and will be expressed as a percentage rate per annum. 3. The Additional Cost Rate for any Bank lending from a Facility Office in a Participating Member State will be the percentage notified by that Bank to the Administrative Agent. This percentage will be certified by that Bank in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of that Bank’s participation in all Loans made from that Facility Office) of complying with the minimum reserve requirements of the European Central Bank in respect of loans made from that Facility Office. 4. The Additional Cost Rate for any Bank lending from a Facility Office in the United Kingdom will be calculated by the Administrative Agent as follows: AB + C(B – D)+E x 0.01 per cent. per annum 100 – (A + C) Where: