Common use of Expenses; Documentary Taxes Clause in Contracts

Expenses; Documentary Taxes. Indemnification 54 Section 9.04. Sharing of Set-offs 55 Section 9.05. Amendments and Waivers 56 Section 9.06. Successors and Assigns 56 Section 9.07. Collateral 58 Section 9.08. Governing Law 58 Section 9.09. Counterparts; Integration 58 Section 9.10. Several Obligations 58 Section 9.11. Severability 58 Section 9.12. Waiver/Notice 58 Section 9.13. Confidentiality 59 Section 9.14. WAIVER OF JURY TRIAL 59 Pricing Schedule Schedule I - Agent Schedule Exhibit A - Note Exhibit B - RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Agent Exhibit H - Extension Agreement Exhibit I - Assignment and Assumption Agreement REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of August 8, 2001 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE BANK OF NOVA SCOTIA, BANK ONE, N.A., and ABN AMRO BANK N.V., as Co-Documentation Agents, BANC OF AMERICA SECURITIES LLC, as Syndication Agent, and THE CHASE MANHATTAN BANK, as Administrative Agent. The parties hereto agree as follows

Expenses; Documentary Taxes. Indemnification 54 48 Section 9.04. Sharing of Set-offs 55 48 Section 9.05. Amendments and Waivers 56 49 Section 9.06. Successors and Assigns 56 49 Section 9.07. Collateral 58 51 Section 9.08. Governing Law 58 51 Section 9.09. Counterparts; Integration 58 51 Section 9.10. Several Obligations 58 52 Section 9.11. Severability 58 52 Section 9.12. Waiver/Notice 58 Confidentiality 52 Section 9.13. Confidentiality 59 Section 9.14. WAIVER OF JURY TRIAL 59 Pricing 52 Section 9.14. USA Patriot Act 53 Section 9.15. ICC Transactions 53 Schedules Commitment Schedule Schedule I - Agent 5.03 (a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibits Exhibit A - Form of Note Exhibit B B-1 and Exhibit B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F C - Legal Actions Annex B to Exhibit C - Subsidiaries and Joint Ventures Exhibit G D - Opinion of Special Counsel for the Agent Exhibit H - Extension Agreement Exhibit I - Assignment Assignement and Assumption Agreement REVOLVING TERM LOAN CREDIT AGREEMENT REVOLVING TERM LOAN CREDIT AGREEMENT dated as of August 8January 21, 2001 2009, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE BANK OF NOVA SCOTIA, BANK ONEas Administrative Agent, U.S. BANK, N.A., and ABN AMRO BANK N.V., as Co-Documentation Agents, BANC OF AMERICA SECURITIES LLC, as Syndication Agent, and THE CHASE MANHATTAN BANKKEYBANK NATIONAL ASSOCIATION, as Administrative Documentation Agent. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 54 53 Section 9.04. Sharing of Set-offs 55 54 Section 9.05. Amendments and Waivers 56 54 Section 9.06. Successors and Assigns 56 55 Section 9.07. Collateral 58 56 Section 9.08. Governing Law 58 56 Section 9.09. Counterparts; Integration 58 57 Section 9.10. Several Obligations 58 57 Section 9.11. Severability 58 57 Section 9.12. Waiver/Notice 58 Confidentiality 57 Section 9.13. Confidentiality 59 Section 9.14. WAIVER OF JURY TRIAL 59 58 Section 9.14. USA Patriot Act 58 Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule I - Agent Schedule 5.03(a) Non-GAAP Subsidiaries Exhibits Exhibit A - Form of Note Exhibit B B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Administrative Agent Exhibit H - Extension Agreement Exhibit I - Assignment and Assumption Agreement REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of August 8, 2001 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE BANK OF NOVA SCOTIA, BANK ONE, N.A., and ABN AMRO BANK N.V., as Co-Documentation Agents, BANC OF AMERICA SECURITIES LLC, as Syndication Agent, and THE CHASE MANHATTAN BANK, as Administrative Agent. The parties hereto agree as followsAgreement

Expenses; Documentary Taxes. Indemnification 54 58 Section 9.04. Sharing of Set-offs 55 59 Section 9.05. Amendments and Waivers 56 60 Section 9.06. Successors and Assigns 56 60 Section 9.07. Collateral 58 61 Section 9.08. Managing Agents; Co-Agents 62 Section 9.09. Governing Law 58 62 Section 9.099.10. Counterparts; Integration 58 62 Section 9.109.11. Several Obligations 58 Section 9.11. Severability 58 62 Section 9.12. Waiver/Notice 58 Severability 62 Section 9.13. Confidentiality 59 Section 9.14. WAIVER OF JURY TRIAL 59 Pricing Schedule Waiver/Appointment Notice 62 Schedule I - Agent Schedule Exhibit A - Note Exhibit B - RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Borrower Exhibit H - Opinion of Special Counsel for the Agent Exhibit H I - Extension Agreement Exhibit I J - Assignment and Assumption Agreement REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of August 8September 29, 2001 1999 among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE BANK OF NOVA SCOTIA, SCOTIA and THE FIRST NATIONAL BANK ONE, N.A., and ABN AMRO BANK N.V., as Co-Documentation Agents, BANC BANK OF AMERICA SECURITIES LLCAMERICA, N.A., as Syndication Agent, and THE CHASE MANHATTAN BANK, as Administrative Agent. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 54 81 Section 9.04. Sharing of Set-offs 55 82 Section 9.05. Amendments and Waivers 56 82 Section 9.06. Successors and Assigns 56 83 Section 9.07. Collateral 58 86 Section 9.08. Governing Law 58 86 Section 9.09. Counterparts; Integration 58 87 Section 9.10. Several Obligations 58 87 Section 9.11. Severability 58 87 Section 9.12. Waiver/Notice 58 Confidentiality 87 Section 9.13. Confidentiality 59 Section 9.14. WAIVER OF JURY TRIAL 59 88 Section 9.14. USA Patriot Act 88 Section 9.15. ICC Transactions 88 (NY) 27011/233/CA/RBS.CA.doc Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule I - Agent 2.01 Existing Letters of Credit Schedule 5.03(a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibits Exhibit A - Form of Note Exhibit B Exhibits B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Legal Actions Annex B - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Agent Exhibit H - Extension Agreement Exhibit I - Assignment and Assumption Agreement Exhibit H - U.S. Tax Certificates (NY) 27011/233/CA/RBS.CA.doc REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of August 8October 21, 2001 2011, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE ROYAL BANK OF NOVA SCOTIASCOTLAND PLC, BANK ONEas Administrative Agent and as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, JPMORGAN CHASE BANK, N.A., and ABN AMRO BANK N.V., as Co-Documentation Agents, BANC OF AMERICA SECURITIES LLC, as Syndication Agent, and THE CHASE MANHATTAN BANKBANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATION and ROYAL BANK OF CANADA, as Administrative AgentCo-Documentation Agents. The parties hereto agree as follows:

Expenses; Documentary Taxes. Indemnification 54 80 Section 9.04. Sharing of Set-offs 55 81 Section 9.05. Amendments and Waivers 56 81 Section 9.06. Successors and Assigns 56 82 Section 9.07. Collateral 58 85 Section 9.08. Governing Law 58 85 Section 9.09. Counterparts; Integration 58 85 Section 9.10. Several Obligations 58 85 Section 9.11. Severability 58 86 Section 9.12. Waiver/Notice 58 Confidentiality 86 Section 9.13. Confidentiality 59 Section 9.14. WAIVER OF JURY TRIAL 59 86 Section 9.14. USA Patriot Act 86 Section 9.15. ICC Transactions 87 (NY) 27011/233/CA/RBS.CA.doc Schedules Agent Schedule Commitment Schedule Pricing Schedule Schedule I - Agent 5.03(a) Non-GAAP Subsidiaries Schedule 9.15 ICC Transactions Exhibits Exhibit A - Form of Note Exhibit B Exhibits B-1 and B-2 - Forms of RUS Guarantee Exhibit C - Money Market Quote Request Exhibit D - Invitation for Money Market Quotes Exhibit E - Money Market Quote Exhibit F - Opinion of General Counsel for the Borrower Annex A to Exhibit F - Legal Actions Annex B - Subsidiaries and Joint Ventures Exhibit G - Opinion of Special Counsel for the Agent Exhibit H - Extension Agreement Exhibit I - Assignment and Assumption Agreement Exhibit H - U.S. Tax Certificates (NY) 27011/233/CA/JPM.CA.doc REVOLVING CREDIT AGREEMENT REVOLVING CREDIT AGREEMENT dated as of August 8October 21, 2001 2011, among NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a not-for-profit cooperative association incorporated under the laws of the District of Columbia, as Borrower, the BANKS listed on the signature pages hereof, THE BANK OF NOVA SCOTIA, BANK ONEJPMORGAN CHASE BANK, N.A., as Administrative Agent and ABN AMRO as Initial Issuing Bank for the Letters of Credit issued or to be issued pursuant to this Agreement, THE ROYAL BANK N.V., as Co-Documentation Agents, BANC OF AMERICA SECURITIES LLCSCOTLAND PLC, as Syndication Agent, and THE CHASE MANHATTAN BANKBANK OF TOKYO-MITSUBISHI UFJ, LTD., KEYBANK NATIONAL ASSOCIATION and ROYAL BANK OF CANADA, as Administrative AgentCo-Documentation Agents. The parties hereto agree as follows: