Common use of Other Amounts Owing Clause in Contracts

Other Amounts Owing. No application of Collateral or of the proceeds of any Letter of Credit as provided in paragraph 10 or paragraph 12 shall in any way release Borrower from its obligation to pay to Lender all of the following, which shall be payable by Borrower together with interest thereon at the rate announced from time to time by Xxxxx Fargo Bank, National Association, at its principal office in San Francisco, California, as its prime rate for domestic (United States) commercial loans in effect on such date, from the dates such amounts are payable until payment in full has been made:

Appears in 2 contracts

Samples: Securities Lending Agency Agreement (Master Investment Portfolio), Securities Lending Agency Agreement (Barclays Global Investors Funds)

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Other Amounts Owing. No application of Collateral or of the proceeds of any Letter of Credit as provided in paragraph 10 or paragraph 12 shall in any way release Borrower from its obligation to pay to Lender all of the following, which shall be payable by Borrower Borrower, together with interest thereon at the rate announced from time to time charged on the termination date by Xxxxx Fargo Bank, National Association, at its principal office in San Francisco, California, as its prime rate for domestic (United States) commercial loans in effect on such date, from the dates such amounts are payable until payment in full has been made:

Appears in 2 contracts

Samples: Securities Lending Agency Agreement (Barclays Global Investors Funds), Securities Lending Agency Agreement (Master Investment Portfolio)

Other Amounts Owing. No application of Collateral or of the proceeds of any Letter of Credit as provided in paragraph 10 or paragraph 12 shall in any way release Borrower from its obligation to pay to Lender all of the following, which shall be payable by Borrower Borrower, together with interest thereon at the rate announced from time to time charged on the termination date by Xxxxx Wells Fargo Bank, National Association, at its principal office in San FranciscoXxxxcisco, California, as its prime rate for domestic (United States) commercial loans in effect on such date, from the dates such amounts are payable until payment in full has been made:

Appears in 1 contract

Samples: Letter Agreement (Ishares Trust)

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Other Amounts Owing. No application of Collateral or of the proceeds of any Letter of Credit as provided in paragraph 10 or paragraph 12 shall in any way release Borrower from its obligation to pay to Lender all of the following, which shall be payable by Borrower together with interest thereon at the rate announced from time to time by Xxxxx Wells Fargo Bank, National Association, at its principal office principax xxxice in San Francisco, California, as its prime rate for domestic (United States) commercial loans in effect on such date, from the dates such amounts are payable until payment in full has been made:

Appears in 1 contract

Samples: Letter Agreement (Ishares Trust)

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