Common use of Provisions for Payment Clause in Contracts

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 Section 5.2 Payments Assigned 17 Section 5.3 Taxes and Other Governmental Charges 18 Section 5.4 Obligations of Company Unconditional 18 Section 5.5 Rebate Fund 19 Section 5.6 Redemption of the 2002 Series A Bonds in Advance of Scheduled Maturity 19 Section 5.7 Cancellation of 2002 Series A Bonds 19

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 12 Section 5.2 Payments Assigned 17 13 Section 5.3 Taxes and Other Governmental Charges 18 13 Section 5.4 Obligations of Company Unconditional 18 14 Section 5.5 Rebate Fund 19 14 Section 5.6 Redemption of the 2002 2000 Series A Bonds in Advance of Scheduled Maturity 19 15 Section 5.7 Cancellation of 2002 2000 Series A Bonds 1915

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 17 Section 5.2 Payments Assigned 17 18 Section 5.3 Taxes and Other Governmental Charges 18 Section 5.4 Obligations of Company Unconditional 18 19 Section 5.5 Rebate Fund 19 Section 5.6 Redemption of the 2002 Series A Bonds in Advance of Scheduled Maturity 19 20 Section 5.7 Cancellation of 2002 Series A Bonds 1920

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 15 Section 5.2 Payments Assigned 17 Section 5.3 Taxes and Other Governmental Charges 18 17 Section 5.4 Obligations of Company Unconditional 18 Section 5.5 Rebate Fund 19 18 Section 5.6 Redemption of the 2002 2001 Series A Bonds in Advance of Scheduled Maturity 19 18 Section 5.7 Cancellation of 2002 2001 Series A Bonds 1918 Section 6.1 Maintenance 19 Section 6.2 Insurance 20

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 15 Section 5.2 Payments Assigned 17 Section 5.3 Taxes and Other Governmental Charges 18 17 Section 5.4 Obligations of Company Unconditional 18 Section 5.5 Rebate Fund 19 18 Section 5.6 Redemption of the 2002 Series A C Bonds in Advance of Scheduled Maturity 19 18 Section 5.7 Cancellation of 2002 Series A C Bonds 1918 Section 6.1 Maintenance 19 Section 6.2 Insurance 20

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 13 Section 5.2 Payments Assigned 17 14 Section 5.3 Taxes and Other Governmental Charges 18 14 Section 5.4 Obligations of Company Unconditional 18 15 Section 5.5 Rebate Fund 19 16 Section 5.6 Redemption of the 2002 2000 Series A Bonds in Advance of Scheduled Maturity 19 16 Section 5.7 Cancellation of 2002 2000 Series A Bonds 1916

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 Section 5.2 Payments Assigned 17 Section 5.3 Taxes and Other Governmental Charges 18 Section 5.4 Obligations of Company Unconditional 18 Section 5.5 Rebate Fund 19 Section 5.6 Redemption of the 2002 2001 Series A B Bonds in Advance of Scheduled Maturity 19 Section 5.7 Cancellation of 2002 2001 Series A B Bonds 19

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 18 Section 5.2 Payments Assigned 17 20 Section 5.3 Taxes and Other Governmental Charges 18 20 Section 5.4 Obligations of Company Unconditional 18 21 Section 5.5 Rebate Fund 19 21 Section 5.6 Redemption of the 2002 2003 Series A Bonds in Advance of Scheduled Maturity 19 21 Section 5.7 Cancellation of 2002 2003 Series A Bonds 1921 Section 6.1 Maintenance 22 Section 6.2 Insurance 23

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 Section 5.2 Payments Assigned 17 Section 5.3 Taxes and Other Governmental Charges 18 17 Section 5.4 Obligations of Company Unconditional 18 Section 5.5 Rebate Fund 19 Section 5.6 Redemption of the 2002 2000 Series A Bonds in Advance of Scheduled Maturity 19 Section 5.7 Cancellation of 2002 2000 Series A Bonds 19

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 Section 5.2 Payments Assigned 17 18 Section 5.3 Taxes and Other Governmental Charges 18 Section 5.4 Obligations of Company Unconditional 18 19 Section 5.5 Rebate Fund 19 Section 5.6 Redemption of the 2002 2001 Series A B Bonds in Advance of Scheduled Maturity 19 Section 5.7 Cancellation of 2002 2001 Series A B Bonds 19

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 Section 5.2 Payments Assigned 17 Section 5.3 Taxes and Other Governmental Charges 18 17 Section 5.4 Obligations of Company Unconditional 18 Section 5.5 Rebate Fund 19 Section 5.6 Redemption of the 2002 2001 Series A Bonds in Advance of Scheduled Maturity 19 Section 5.7 Cancellation of 2002 2001 Series A Bonds 19

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 Section 5.2 Payments Assigned 17 Section 5.3 Taxes and Other Governmental Charges 18 Section 5.4 Obligations of Company Unconditional 18 Section 5.5 Rebate Fund 19 Section 5.6 Redemption of the 2002 2001 Series A Bonds in Advance of Scheduled Maturity 19 Section 5.7 Cancellation of 2002 2001 Series A Bonds 19

Provisions for Payment. Section 5.1 Loan Payments and Other Amounts Payable 16 Section 5.2 Payments Assigned 17 Section 5.3 Taxes and Other Governmental Charges 18 Section 5.4 Obligations of Company Unconditional 18 Section 5.5 Rebate Fund 19 Section 5.6 Redemption of the 2002 Series A B Bonds in Advance of Scheduled Maturity 19 Section 5.7 Cancellation of 2002 Series A B Bonds 19