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

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Payments..................................................................................26 SECTION 4.02. Pro Rata Treatment........................................................................26 SECTION 4.03. Computations..............................................................................26 SECTION 4.04. Non-receipt of Funds by the Agent.........................................................27 SECTION 4.05. Set-off, Sharing of Payments, Etc.........................................................27 SECTION 4.06. Taxes. ...................................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................30

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Payments..................................................................................26 ......................................................................................................................................74 SECTION 4.02. Pro Rata Treatment........................................................................26 Treatment ......................................................................................................................75 SECTION 4.03. Computations..............................................................................26 Computations ...............................................................................................................................75 SECTION 4.04. Minimum Amounts......................................................................................................................76 SECTION 4.05. Certain Notices ............................................................................................................................76 SECTION 4.06. Non-receipt Receipt of Funds by the Agent.........................................................27 Administrative Agent .........................................................................77 SECTION 4.054.07. Set-offRight of Setoff, Sharing of Payments, Etc.........................................................27 SECTION 4.06. Taxes. ; Etc ...................................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................3077

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. 25 Section 4.01 Payments..................................................................................26 SECTION 4.02. .........................................................................25 Section 4.02 Pro Rata Treatment........................................................................26 SECTION 4.03. ...............................................................25 Section 4.03 Computations..............................................................................26 SECTION 4.04. .....................................................................25 Section 4.04 Non-receipt of Funds by the Administrative Agent.........................................................27 SECTION 4.05. .................................26 Section 4.05 Set-off, Sharing of Payments, Etc.........................................................................................................26 Section 4.06 Taxes............................................................................27 SECTION 4.06. Taxes. ...................................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................30CAPITAL ADEQUACY.................................................................30 . Page

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Section 4.01 Payments..................................................................................26 SECTION 4.02. 29 Section 4.02 Pro Rata Treatment........................................................................26 SECTION 4.03. 29 Section 4.03 Computations..............................................................................26 SECTION 4.04. 30 Section 4.04 Non-receipt of Funds by the Administrative Agent.........................................................27 SECTION 4.05. ..........................................30 Section 4.05 Set-off, Sharing of Payments, Etc.........................................................27 SECTION 4.06. 30 Section 4.06 Taxes. ...................................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................30.....................................................................................32 Section 4.07 Disposition of Proceeds...................................................................35

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Section 4.01 Payments..................................................................................26 SECTION 4.02. 23 Section 4.02 Pro Rata Treatment........................................................................26 SECTION 4.03. 24 Section 4.03 Computations..............................................................................26 SECTION 4.04. 24 Section 4.04 Non-receipt of Funds by the Agent.........................................................27 SECTION 4.05. Set-off24 Section 4.05 Setoff, Sharing of Payments, Etc.........................................................27 SECTION 4.06. ........................................................24 Section 4.06 Taxes. ........................................................................................................................................................................25 Section 4.07 Disposition of Proceeds...................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................30MAINTENANCE; CAPITAL ADEQUACY

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.015.01. Payments..................................................................................26 ................................................... 33 SECTION 4.025.02. Pro Rata Treatment........................................................................26 ......................................... 34 SECTION 4.035.03. Computations..............................................................................26 ............................................... 34 SECTION 4.045.04. Minimum and Maximum Amounts; Types......................... 34 SECTION 5.05. Certain Notices............................................ 35 SECTION 5.06. Non-receipt of Funds by the Administrative Agent.........................................................27 ........... 36 SECTION 4.055.07. Set-off, Sharing of Payments, Etc.........................................................27 ................................... 36 PAGE ---- SECTION 4.065.08. Taxes. ...................................................................................28 ...................................................... 37 ARTICLE V 6 YIELD PROTECTION.......................................................................................30PROTECTION AND ILLEGALITY

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Section 4.01 Payments..................................................................................26 SECTION 4.02. ................................................................................. 34 Section 4.02 Pro Rata Treatment........................................................................26 SECTION 4.03. ....................................................................... 35 Section 4.03 Computations..............................................................................26 SECTION 4.04. Non-receipt of Funds by the Agent.........................................................27 SECTION 4.05. ............................................................................. 35 Section 4.04 Set-off, Sharing of Payments, Etc.........................................................27 SECTION 4.06. ........................................................ 35 Section 4.05 Taxes. ...................................................................................28 .................................................................................... 36 ARTICLE V YIELD PROTECTION.......................................................................................30V

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Section 4.01 Payments..................................................................................26 SECTION 4.02. .................................. 25 Section 4.02 Pro Rata Treatment................................................................................................ 25 Section 4.03 Computations.............................. 26 SECTION 4.03. Computations..............................................................................26 SECTION 4.04. Section 4.04 Non-receipt of Funds by the Administrative Agent.........................................................27 SECTION 4.05. Set-off, ................................... 26 Section 4.05 Sharing of Payments, Etc........................................................................... 26 Section 4.06 Taxes..................................... 27 SECTION 4.06. Taxes. ...................................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................30CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Payments..................................................................................26 SECTION 4.02. ....................................................................... -25- Section 4.02 Pro Rata Treatment........................................................................26 SECTION 4.03. ............................................................. -25- Section 4.03 Computations..............................................................................26 SECTION 4.04. ................................................................... -26- Section 4.04 Non-receipt of Funds by the Administrative Agent.........................................................27 SECTION 4.05. ............................... -26- Section 4.05 Set-off, Sharing of Payments, Etc.........................................................27 SECTION 4.06. .............................................. -26- Section 4.06 Taxes. ...................................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................30.......................................................................... -27- CAPITAL ADEQUACY

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. 29 Section 4.01 Payments..................................................................................26 SECTION 4.02. ............................................................................. 29 Section 4.02 Pro Rata Treatment........................................................................26 SECTION 4.03. ................................................................... 29 Section 4.03 Computations..............................................................................26 SECTION 4.04. ......................................................................... 30 Section 4.04 Non-receipt of Funds by the Administrative Agent.........................................................27 SECTION 4.05. ..................................... 30 Section 4.05 Set-off, Sharing of Payments, Etc.........................................................27 SECTION 4.06. .................................................... 30 Section 4.06 Taxes. ...................................................................................28 ................................................................................ 31 Section 4.07 Disposition of Proceeds.............................................................. 34 ARTICLE V CAPITAL ADEQUACY AND YIELD PROTECTION.......................................................................................30....................................................... 35 Section 5.01

Payments Pro Rata Treatment Computations Etc. 26 SECTION 4.01. Section 4.01 Payments..................................................................................26 SECTION 4.02. ............................. 25 Section 4.02 Pro Rata Treatment........................................................................................... 25 Section 4.03 Computations......................... 26 SECTION 4.03. Computations..............................................................................26 SECTION 4.04. Section 4.04 Non-receipt of Funds by the Administrative Agent.........................................................27 SECTION 4.05. Set-off, .............................. 26 Section 4.05 Sharing of Payments, Etc...................................................................... 26 Section 4.06 Taxes................................ 27 SECTION 4.06. Taxes. ...................................................................................28 ARTICLE V YIELD PROTECTION.......................................................................................30CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.