Common use of Payments Pro Rata Treatment Computations Etc Clause in Contracts

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 Section 4.02 Pro Rata Treatment.............................................24 Section 4.03 Computations...................................................25 Section 4.04 Non-Receipt of Funds by the Administrative Agent...............25 Section 4.05 Sharing of Payments, Etc.......................................25 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ARTICLE V YIELD PROTECTION AND ILLEGALITY

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 ............................. 25 Section 4.02 Pro Rata Treatment.............................................24 ................... 25 Section 4.03 Computations...................................................25 ......................... 26 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 ................. 26 Section 4.05 Sharing of Payments, Etc.......................................25 ............. 26 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ARTICLE V YIELD PROTECTION AND ILLEGALITY................................ 27

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 ..................................................................................29 Section 4.02 Pro Rata Treatment.............................................24 ........................................................................29 Section 4.03 Computations...................................................25 ..............................................................................30 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 ..........................................30 Section 4.05 Set-off, Sharing of Payments, Etc.......................................25 .........................................................30 Section 4.06 No Reductions..................................................26 Taxes.....................................................................................32 Section 4.07 Taxes..........................................................26 ARTICLE V YIELD PROTECTION AND ILLEGALITYDisposition of Proceeds...................................................................35

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 .............................................19 Section 4.02 Pro Rata Treatment.............................................24 ...................................19 Section 4.03 Computations...................................................25 .........................................19 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 ....................19 Section 4.05 Set-off; Sharing of Payments, Etc.......................................25 ....................20 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ................................................21 ARTICLE V YIELD PROTECTION AND ILLEGALITY3 CAPITAL ADEQUACY

Payments Pro Rata Treatment Computations Etc. 25 Section 4.01 Payments.......................................................24 .........................................................................25 Section 4.02 Pro Rata Treatment.............................................24 ...............................................................25 Section 4.03 Computations........................................................................................................................25 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 .................................26 Section 4.05 Set-off, Sharing of Payments, Etc.......................................25 ................................................26 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ............................................................................27 ARTICLE V YIELD PROTECTION AND ILLEGALITYCAPITAL ADEQUACY.................................................................30 . Page

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 .................................. 25 Section 4.02 Pro Rata Treatment.............................................24 ........................ 25 Section 4.03 Computations...................................................25 .............................. 26 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 ................................... 26 Section 4.05 Sharing of Payments, Etc.......................................25 .................. 26 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ..................................... 27 ARTICLE V YIELD PROTECTION AND ILLEGALITYCAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 .............................................18 Section 4.02 Pro Rata Treatment.............................................24 ...................................19 Section 4.03 Computations...................................................25 .........................................19 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 ....................19 Section 4.05 Set-off; Sharing of Payments, Etc.......................................25 ....................19 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ................................................20 ARTICLE V YIELD PROTECTION AND ILLEGALITY3 CAPITAL ADEQUACY

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 ..................................................... 38 Section 4.02 Pro Rata Treatment.............................................24 ........................................... 39 Section 4.03 Computations...................................................25 ................................................. 39 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 Agents........................... 39 Section 4.05 Set-off, Sharing of Payments, Etc.......................................25 ............................ 40 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ........................................................ 41 ARTICLE V YIELD PROTECTION AND ILLEGALITYCAPITAL ADEQUACY

Payments Pro Rata Treatment Computations Etc. 29 Section 4.01 Payments.......................................................24 ............................................................................. 29 Section 4.02 Pro Rata Treatment.............................................24 ................................................................... 29 Section 4.03 Computations...................................................25 ......................................................................... 30 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 ..................................... 30 Section 4.05 Set-off, Sharing of Payments, Etc.......................................25 .................................................... 30 Section 4.06 No Reductions..................................................26 Taxes................................................................................ 31 Section 4.07 Taxes..........................................................26 Disposition of Proceeds.............................................................. 34 ARTICLE V CAPITAL ADEQUACY AND YIELD PROTECTION AND ILLEGALITYPROTECTION....................................................... 35 Section 5.01

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 ............................. 25 Section 4.02 Pro Rata Treatment.............................................24 ................... 25 Section 4.03 Computations...................................................25 ......................... 26 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 .............................. 26 Section 4.05 Sharing of Payments, Etc.......................................25 ............. 26 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ................................ 27 ARTICLE V YIELD PROTECTION AND ILLEGALITYCAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. Section 4.01 26 SECTION 4.01. Payments.......................................................24 Section 4.02 ..................................................................................26 SECTION 4.02. Pro Rata Treatment.............................................24 Section 4.03 ........................................................................26 SECTION 4.03. Computations...................................................25 Section 4.04 ..............................................................................26 SECTION 4.04. Non-Receipt receipt of Funds by the Administrative Agent...............25 Section 4.05 .........................................................27 SECTION 4.05. Set-off, Sharing of Payments, Etc.......................................25 Section 4.06 No Reductions..................................................26 Section 4.07 .........................................................27 SECTION 4.06. Taxes..........................................................26 . ...................................................................................28 ARTICLE V YIELD PROTECTION AND ILLEGALITYPROTECTION.......................................................................................30

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 ......................................................31 Section 4.02 Pro Rata Treatment.............................................24 ............................................32 Section 4.03 Computations...................................................25 ..................................................32 Section 4.04 Non-Receipt of Funds by the Administrative Agent...............25 ..................32 Section 4.05 Sharing of Payments, Etc.......................................25 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ARTICLE V YIELD PROTECTION AND ILLEGALITY......................................32

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 ...................................................17 Section 4.02 Pro Rata Treatment.............................................24 .........................................17 Section 4.03 Computations...................................................25 ...............................................18 Section 4.04 Non-Receipt of Funds by the Administrative Agent...............25 ...........18 Section 4.05 Sharing of Payments, Etc.......................................25 ...................................18 Section 4.06 No Reductions..................................................26 ..............................................19 Section 4.07 Taxes..........................................................26 ......................................................19 ARTICLE V YIELD PROTECTION AND ILLEGALITY

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 ....................................................................... -25- Section 4.02 Pro Rata Treatment.............................................24 ............................................................. -25- Section 4.03 Computations...................................................25 ................................................................... -26- Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 ............................... -26- Section 4.05 Set-off, Sharing of Payments, Etc.......................................25 .............................................. -26- Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 ARTICLE V YIELD PROTECTION AND ILLEGALITY.......................................................................... -27- CAPITAL ADEQUACY

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments.......................................................24 ..................................................................................23 Section 4.02 Pro Rata Treatment.....................................................................................................................24 Section 4.03 Computations...................................................25 ..............................................................................24 Section 4.04 Non-Receipt receipt of Funds by the Administrative Agent...............25 .........................................................24 Section 4.05 Setoff, Sharing of Payments, Etc........................................ ........................................................24 Section 4.06 Taxes.....................................................................................25 Section 4.06 No Reductions..................................................26 Section 4.07 Taxes..........................................................26 Disposition of Proceeds...................................................................28 ARTICLE V YIELD PROTECTION AND ILLEGALITYMAINTENANCE; CAPITAL ADEQUACY

Payments Pro Rata Treatment Computations Etc. Section 4.01 SECTION 5.01. Payments.......................................................24 Section 4.02 ................................................... 33 SECTION 5.02. Pro Rata Treatment.............................................24 Section 4.03 ......................................... 34 SECTION 5.03. Computations...................................................25 Section 4.04 ............................................... 34 SECTION 5.04. Minimum and Maximum Amounts; Types......................... 34 SECTION 5.05. Certain Notices............................................ 35 SECTION 5.06. Non-Receipt receipt of Funds by the Administrative Agent...............25 Section 4.05 ........... 36 SECTION 5.07. Sharing of Payments, Etc.......................................25 Section 4.06 No Reductions..................................................26 Section 4.07 ................................... 36 PAGE ---- SECTION 5.08. Taxes..........................................................26 ...................................................... 37 ARTICLE V 6 YIELD PROTECTION AND ILLEGALITY