Payments Generally; Administrative Agent Clause Samples

Payments Generally; Administrative Agent s Clawback; etc 2941 2.13 Sharing of Payments by Lenders 3142 2.14 Obligations 31Cash Collateral 43 2.15 Defaulting Lenders 3144 ARTICLE III TAXES, YIELD PROTECTION AND ILLEGALITY 3246 3.01 Taxes 3246

Payments Generally; Administrative Agent s Clawback 7689 Section 2.13 Sharing of Payments by Lenders 7891 Section 2.14 Incremental Facilities 7892 Section 2.15 Cash Collateral 8195 Section 2.16 Defaulting Lenders 8296 Section 2.17 Refinancing Facilities 8498 Section 2.18 Extension of Maturity Date 85100 ARTICLE 3. TAXES, YIELD PROTECTION AND ILLEGALITY 87102 Section 3.01 Taxes 87102 Section 3.02 Illegality 91107 Section 3.03 Alternate Rate of Interest For Eurodollar Rate Loans. 91[Reserved]. 107

Payments Generally; Administrative Agent s Clawback 6059 2.13 Sharing of Payments by Lenders 6261

Payments Generally; Administrative Agent s Clawback 16 Section 2.7 Extension of Scheduled Commitment Termination Date 18 ARTICLE 3 INTEREST, FEES, YIELD PROTECTION, ETC 18 Section 3.1 Interest 18 Section 3.2 Fees 19 Section 3.3 Increased Costs 19 Section 3.4 Taxes 20 Section 3.5 Alternate Rate of Interest 22 Section 3.6 Other LIBOR Provisions 22 Section 3.7 Break Funding Payments 22 ARTICLE 4 REPRESENTATIONS AND WARRANTIES 23 Section 4.1 Organization and Power 23 Section 4.2 Authority and Execution 23 Section 4.3 Binding Agreement 23 Section 4.4 Litigation 24 Section 4.5 Approvals and Consents 24 Section 4.6 No Conflict 24 Section 4.7 Taxes 24 Section 4.8 Compliance 25 Section 4.9 Property 25 Section 4.10 Federal Reserve Regulations; Use of Loan Proceeds 25 Section 4.11 No Material Adverse Change 25 Section 4.12 Material Agreements 25 Section 4.13 Financial Condition 25 Section 4.14 No Misrepresentation 26 Section 4.15 Legal Status 26 Section 4.16 Investment Company Status 26 Section 4.17 AMPS Defeasance and Redemption 27 ARTICLE 5 CONDITIONS 27 Section 5.1 Effective Date 27 Section 5.2 Each Credit Event 28

Payments Generally; Administrative Agent s Clawback 69 SECTION 4.5 Evidence of Debt 7172 SECTION 4.6 Adjustments. 72 SECTION 4.7 Illegality 73 SECTION 4.8 Inability to Determine Rates 74 SECTION 4.9 Indemnity. 7879 SECTION 4.10 Increased Costs. 7879 SECTION 4.11 Taxes. 80 SECTION 4.12 Mitigation Obligations; Replacement of Lenders. 8485