Common use of Designated Account Clause in Contracts

Designated Account. 39 2.10 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12

Designated Account. 39 8 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ......... 8 2.11 Fees.............................................................39 ........................................................... 8 2.12

Designated Account. 39 38 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ..........38 2.11 Fees.........................................................................................................................39 2.12

Designated Account. 39 46 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................46 2.11 Fees.............................................................39 ...........................................................................................47 2.12

Designated Account. 39 49 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .......................50 2.11 Fees.............................................................39 .........................................................................50 2.12

Designated Account. 39 50 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .................................... 50 2.11 Fees.............................................................39 ...................................................................................... 51 2.12

Designated Account. 39 15 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................15 2.11 Fees.............................................................39 2.12[Intentionally Omitted]........................................................................16 2.12 [Intentionally Omitted]........................................................................16

Designated Account. 39 32 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .............................32 2.11 Fees.............................................................39 ...............................................................................32 2.12

Designated Account. 39 33 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ......... 33 2.11 Fees.............................................................39 2.12........................................................... 33

Designated Account. 39 36 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................36 2.11 Fees.............................................................39 ...........................................................................................36 2.12

Designated Account. 39 38 2.10 Maintenance of Loan Account; Statements of Obligations................................... 39 2.11 Fees....................................................................................................................................... 39 2.12

Designated Account. 39 2.10 36 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 ..........36 2.10 Fees.............................................................39 2.12............................................................37

Designated Account. 39 29 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .....................................29 2.11 Fees.............................................................39 2.12.......................................................................................30 2.12 [Intentionally Deleted]....................................................................30 2.13

Designated Account. 39 28 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................28 2.11 Fees.............................................................39 ...........................................................................................28 2.12

Designated Account. 39 2.10 49 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12Obligations ............................................. 49 2.10

Designated Account. 39 27 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ...................................27 2.11 Fees.............................................................39 2.12.....................................................................................27

Designated Account. 39 33 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ....................................... 34 2.11 Fees.............................................................39 ......................................................................................... 34 2.12

Designated Account. 39 45 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ......................................... 46 2.11 Fees.............................................................39 ........................................................................................... 46 2.12

Designated Account. 39 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .......... 40 2.11 Fees.............................................................39 ............................................................ 40 2.12

Designated Account. 39 2.10 63 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12Obligations .................................................... 63 2.10 Fees ......................................................................................................................................... 64 2.11

Designated Account. 39 2.10 28 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 ....................................... 28 2.10 Fees.............................................................39 2.12......................................................................................... 28 2.11

Designated Account. 39 65 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .......................... 66 2.11 Fees.............................................................39 ............................................................................ 66 2.12

Designated Account. 39 41 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ...................................................41 2.11 Fees.............................................................39 2.12.....................................................................................................42 2.12 Letters of Credit........................................................................................42 2.13

Designated Account. 39 53 2.10 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12.........................................53 2.11

Designated Account. 39 2.10 16 2.6 Maintenance of Loan Account; Statements of Obligations...........39 2.11 .......................16 2.7 Fees.............................................................39 2.12.........................................................................16 2.8

Designated Account. 39 26 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ........................................27 2.11 Fees.............................................................39 2.12..........................................................................................27 2.12 [Intentionally Omitted].......................................................................28

Designated Account. 39 16 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ..........16 2.11 Fees.............................................................39 2.12............................................................17

Designated Account. 39 57 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ............57 2.11 Fees.............................................................39 ..............................................................58 2.12

Designated Account. 39 24 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .......................24 2.11 Fees.............................................................39 2.12.........................................................................24 2.12 [Intentionally Omitted[......................................................25 2.13 [Intentionally Omitted]......................................................25 2.14

Designated Account. 39 35 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ...................................................... 36 2.11 Fees.............................................................39 2.12........................................................................................................ 36 3.

Designated Account. 39 53 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ..............54 2.11 Fees.............................................................39 ................................................................54 2.12

Designated Account. 39 52 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ........................................ 52 2.11 Fees.............................................................39 2.12.......................................................................................... 53

Designated Account. 39 49 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ....................................... 50 2.11 Fees.............................................................39 ......................................................................................... 50 2.12

Designated Account. 39 2.10 35 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12Obligations ............................................. 35 2.10 Fees .................................................................................................................................. 35 2.11

Designated Account. 39 42 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ...................................42 2.11 Fees.............................................................39 .....................................................................................43 2.12

Designated Account. 39 2.10 25 2.10. Maintenance of Loan Account; Statements of Obligations...........39 2.11 ..........................................25 2.11. Fees.............................................................39 2.12................................................25

Designated Account. 39 53 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .............................. 54 2.11 Fees.............................................................39 2.12................................................................................ 54

Designated Account. 39 31 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................31 2.11 Fees.............................................................39 ...........................................................................................32 2.12

Designated Account. 39 36 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .......................37 2.11 Fees.............................................................39 .........................................................................37 2.12

Designated Account. 39 45 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ........................................46 2.11 Fees.............................................................39 2.12..........................................................................................46

Designated Account. 39 48 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................48 2.11 Fees.............................................................39 2.12...........................................................................................49 2.12 Priority of All Advances, Letters of Credit and Hedging Agreement Undertakings.................50 3.

Designated Account. 39 47 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ....................................48 2.11 Fees.............................................................39 2.12......................................................................................48 2.12 Letters of Credit.........................................................................49 2.13 [Intentionally Omitted]...................................................................52

Designated Account. 39 30 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ................................30 2.11 Fees.............................................................39 ..................................................................................30 2.12

Designated Account. 39 2.10 53 2.10. Maintenance of Loan Account; Statements of Obligations...........39 2.11 .......................................53 2.11. Fees.............................................................39 .........................................................................................53 2.12.

Designated Account. 39 2.10 Maintenance of Loan Account; Statements of Obligations...........39 2.11 ...................................43 2.12 Fees.............................................................39 2.12.....................................................................................43 2.13

Designated Account. 39 26 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ....................26 2.11 Fees.............................................................39 2.12......................................................................27 2.12 [INTENTIONALLY DELETED]...................................................27 2.13

Designated Account. 39 48 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ..........49 2.11 Fees.............................................................39 ............................................................49 2.12

Designated Account. 39 38 2.10 Maintenance of Loan Account; Statements of Obligations...........39 Obligations ............................... 38 2.11 Fees.............................................................Fees ................................................................................. 39 2.12

Designated Account. 39 2.10 75 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Obligations ......................................... 75 2.10 Fees.............................................................39 2.12. .................................................................................................................................. 75 2.11

Designated Account. 39 2.10 46 2.10. Maintenance of Loan Account; Statements of Obligations...........39 2.11 ....................................... 47 2.11. Fees.............................................................39 ......................................................................................... 47 2.12.

Designated Account. 39 41 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .....................................41 2.11 Fees.............................................................39 .......................................................................................41 2.12

Designated Account. 39 47 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ..............47 2.11 Fees.............................................................39 ................................................................48 2.12

Designated Account. 39 6 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .................................................. 6 2.11 Fees.............................................................39 .................................................................................................... 7 2.12

Designated Account. 39 42 2.10 Maintenance of Loan Account; Statements of Obligations...........39 Obligations ........................ 42 2.11 Fees.............................................................39 2.12Fees .......................................................................... 42 2.12 Letters of Credit ............................................................. 44

Designated Account. 39 22 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .................... 22 2.11 Fees.............................................................39 ...................................................................... 22 2.12

Designated Account. 39 34 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ....................35 2.11 Fees.............................................................39 ......................................................................35 2.12

Designated Account. 39 2.10 Maintenance of Loan Account; Statements of Obligations..................39 2.11 Fees......................................................................................................................39 2.12

Designated Account. 39 2.10 27 2.7 Maintenance of Loan Account; Statements of Obligations...........39 2.11 .......................................... 27 2.8 Fees.............................................................39 2.12.................................................. 28

Designated Account. 39 10 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................10 2.11 Fees.............................................................39 2.12...........................................................................................10

Designated Account. 39 30 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................31 2.11 Fees.............................................................39 ...........................................................................................31 2.12

Designated Account. 39 31 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ......................................... 32 2.11 Fees.............................................................39 ........................................................................................... 32 2.12

Designated Account. 39 31 2.10 Maintenance of Loan Account; Statements of Obligations...........39 Obligations ............... 31 2.11 Fees.............................................................39 2.12Fees ................................................................. 31 2.12 Taxes ................................................................ 32

Designated Account. 39 32 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ..............32 2.11 Fees.............................................................39 ................................................................32 2.12

Designated Account. 39 35 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ................... 35 2.11 Fees.............................................................39 2.12..................................................................... 35

Designated Account. 39 29 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .......................30 2.11 Fees.............................................................39 2.12.........................................................................30 3.

Designated Account. 39 44 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................44 2.11 Fees.............................................................39 ...........................................................................................45 2.12

Designated Account. 39 30 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ........31 2.11 Fees.............................................................39 2.12..........................................................31 3. CONDITIONS; TERM OF AGREEMENT..........................................32

Designated Account. 39 40 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................40 2.11 Fees.............................................................39 2.12...........................................................................................41

Designated Account. 39 44 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .................. 45 2.11 Fees.............................................................39 2.12.................................................................... 45

Designated Account. 39 2.10 56 2.11 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12..... 56 2.12 Fees ...................................................... 57 2.13

Designated Account. 39 59 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ................................ 59 2.11 Fees.............................................................39 .................................................................................. 60 2.12

Designated Account. 39 28 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ............ 28 2.11 Fees.............................................................39 2.12.............................................................. 29 2.12 [Intentionally Omitted]........................................... 29 2.13 [Intentionally Omitted]........................................... 29 2.14 [Intentionally Omitted]............................................29 2.15

Designated Account. 39 35 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ............................................35 2.11 Fees.............................................................39 ..............................................................................................35 2.12

Designated Account. 39 2.10 71 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Obligations .............................................................. 71 2.10 Fees.............................................................39 2.12. .................................................................................................................................................. 72 2.11

Designated Account. 39 47 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................47 2.11 Fees.............................................................39 ...........................................................................................47 2.12

Designated Account. 39 44 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ..........44 2.11 Fees.............................................................39 ............................................................45 2.12

Designated Account. 39 2.10 71 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12Obligations .............................................. 71 2.10 Fees ................................................................................................................................... 71 2.11

Designated Account. 39 36 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ...........................................36 2.11 Fees.............................................................39 ..................................................37 2.12

Designated Account. 39 2.10 44 2.10. Maintenance of Loan Account; Statements of Obligations...........39 2.11 ...................................... 44 2.11. Fees.............................................................39 ........................................................................................ 44 2.12.

Designated Account. 39 33 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................33 2.11 Fees.............................................................39 2.12...........................................................................................34

Designated Account. 39 29 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ........... 30 2.11 Fees.............................................................39 ............................................................. 30 2.12

Designated Account. 39 2.10 24 2.10. Maintenance of Loan Account; Statements of Obligations...........39 2.11 ..........................................24 2.11. Fees.............................................................39 2.12................................................24

Designated Account. 39 2.10 18 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12Obligations ......................................... 18 2.10 Fees ................................................................................................................................... 18 2.11

Designated Account. 39 31 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ........................................31 2.11 Fees.............................................................39 ..........................................................................................32 2.12

Designated Account. 39 31 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ............31 2.11 Fees.............................................................39 ..............................................................31 2.12

Designated Account. 39 47 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ............................. 47 2.11 Fees.............................................................39 2.12............................................................................... 48 2.12 Letters of Credit.................................................................. 48

Designated Account. 39 26 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .....................................27 2.11 Fees.............................................................39 ..................................................27 2.12

Designated Account. 39 2.10 47 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12Obligations ............................................. 48 2.10 Financial Examination and Other Fees ............................................................................ 48 2.11

Designated Account. 39 2.10 65 2.9 Maintenance of Loan Account; Statements of Obligations...........39 Obligations ........................................ 65 2.10 Fees .................................................................................................................................. 65 2.11 Fees.............................................................39 2.12Defaulting Lenders ........................................................................................................ 66 2.12 Adjusted Term SOFR .................................................................................................... 67 2.13

Designated Account. 39 31 2.10 Maintenance of Loan Account; Statements of Obligations...........39 .........................................31 2.11 Fees.............................................................39 ...........................................................................................31 2.12

Designated Account. 39 2.10 41 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 ............................................41 2.10 Fees.............................................................39 2.12..............................................................................................41 2.11

Designated Account. 39 38 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ........................................ 38 2.11 Fees....................................................................................................................................................... 39 2.12

Designated Account. 39 2.10 82 2.9 Maintenance of Loan Account; Statements of Obligations...........39 Obligations .............................................. 83 2.10 Fees. .................................................................................................................................. 83 2.11 Fees.............................................................39 Letters of Credit. ............................................................................................................... 83 2.12

Designated Account. 39 2.10 41 2.10. Maintenance of Loan Account; Statements of Obligations...........39 2.11 ........................................42 2.11. Fees.............................................................39 ..........................................................................................42 2.12. Letters of Credit.............................................................................43 2.13.

Designated Account. 39 20 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ...................................... 20 2.11 Fees.............................................................39 2.12........................................................................................ 20

Designated Account. 39 2.10 2.10. Maintenance of Loan Account; Statements of Obligations...........39 2.11 ........................................40 2.11. Fees.............................................................39 ..........................................................................................40 2.12. Letters of Credit.............................................................................41 2.13.

Designated Account. 39 2.10 23 2.9 Maintenance of Loan Account; Statements of Obligations...........39 2.11 Fees.............................................................39 2.12Obligations ............ 23 2.10 Fees .............................................................. 23

Designated Account. 39 46 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ......................... 46 2.11 Fees.............................................................39 ........................................................................... 47 2.12

Designated Account. 39 46 2.10 Maintenance of Loan Account; Statements of Obligations...........39 Obligations ...... 47 2.11 Fees.............................................................39 Fees ........................................................ 47 2.12

Designated Account. 39 44 2.10 Maintenance of Loan Account; Statements of Obligations...........39 ........................................44 2.11 Fees.............................................................39 ..........................................................................................45 2.12