Common use of Payments and Prepayments Clause in Contracts

Payments and Prepayments. 4.01. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02. Payments. ................................................................................................58 4.03. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64

Payments and Prepayments. 4.01. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 Commitments ........................51 4.02. Payments. ................................................................................................58 .......................................................54 4.03. Promise to Repay; Evidence of Indebtedness................................................................62 .....................59 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 .........................................59 4.05. Cash Collateral Account...................................................................................64.

Payments and Prepayments. 4.0155 4.1. Prepayments; Reductions in Revolving Credit Commitments................................................................................................................................................55 4.024.2. Payments. ................................................................................................58 4.03......................................................57 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64....................61

Payments and Prepayments. 4.011. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02..............................54 4.2. Payments. ................................................................................................58 4.03.............................................................................56 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64...........................................60

Payments and Prepayments. 4.01. 55 4.1 Prepayments; Reductions in Revolving Credit Commitments................................................................................................................... 55 4.02. 4.2 Payments. .................................................................................................................................................... 58 4.03. 4.3 Promise to Repay; Evidence of Indebtedness.................................................................................. 62 4.044.4 [Reserved]. Proceeds of Collateral; Concentration Account Arrangements........................................................................................................................................... 63 4.05. 4.5 Cash Collateral Account...................................................................................64..................................... 63

Payments and Prepayments. 4.014.1. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02................................35 4.2. Payments. ................................................................................................58 4.03..............................................................38 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64............................42

Payments and Prepayments. 4.0130 4.1. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02.................................................30 4.2. Payments. ................................................................................................58 4.03....................................................31 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64..................33

Payments and Prepayments. 4.0141 4.1. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02............41 4.2. Payments. ................................................................................................58 4.03...........................................................43 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64.........................47

Payments and Prepayments. 4.01. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 ...............................51 4.02. Payments. ................................................................................................58 .............................................................54 4.03. Promise to Repay; Evidence of Indebtedness................................................................62 ...........................59 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 ...............................................59 4.05. Cash Collateral Account...................................................................................64.

Payments and Prepayments. 4.01. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 ..........................................................59 4.02. Payments. ................................................................................................58 .............................................................62 4.03. Promise to Repay; Evidence of Indebtedness................................................................62 .............................66 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 .........................................................67 4.05. Cash Collateral Account...................................................................................64................................................68

Payments and Prepayments. 4.0129 4.1. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02..........................................................................29 4.2. Payments. ................................................................................................58 4.03.............................................................................30 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64...........................................32

Payments and Prepayments. 4.0142 4.1. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02.....42 4.2. Payments. ................................................................................................58 4.03....................................................44 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64..................47

Payments and Prepayments. 4.0128 4.1. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02.............................................................................. 28 4.2. Payments. ................................................................................................58 4.03................................................................................. 29 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64............................................... 31

Payments and Prepayments. 4.014.1. Prepayments; Reductions in Revolving Credit Commitments.............................................................................................55 4.02........................................ 4.2. Payments. ................................................................................................58 4.03.................................................... 4.3. Promise to Repay; Evidence of Indebtedness................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64.............................................