Common use of Payments Pro Rata Treatment Computations Etc Clause in Contracts

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 Section 4.02 Pro Rata Treatment................... 25 Section 4.03 Computations......................... 26 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 Section 4.05 Sharing of Payments, Etc............. 26 Section 4.06 Taxes................................ 27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 .......................................................24 Section 4.02 Pro Rata Treatment................... 25 .............................................24 Section 4.03 Computations......................... 26 ...................................................25 Section 4.04 Non-receipt Receipt of Funds by the Administrative Agent.............................. 26 ...............25 Section 4.05 Sharing of Payments, Etc............. .......................................25 Section 4.06 No Reductions..................................................26 Section 4.06 4.07 Taxes................................ 27 ..........................................................26 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.YIELD PROTECTION AND ILLEGALITY

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 .............................................18 Section 4.02 Pro Rata Treatment................... 25 ...................................19 Section 4.03 Computations......................... 26 .........................................19 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 ....................19 Section 4.05 Set-off; Sharing of Payments, Etc............. 26 ....................19 Section 4.06 Taxes................................ 27 ................................................20 ARTICLE V 3 CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 ..................................................................................23 Section 4.02 Pro Rata Treatment................... 25 ........................................................................24 Section 4.03 Computations......................... 26 ..............................................................................24 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 .........................................................24 Section 4.05 Setoff, Sharing of Payments, Etc............. 26 . ........................................................24 Section 4.06 Taxes................................ 27 .....................................................................................25 Section 4.07 Disposition of Proceeds...................................................................28 ARTICLE V YIELD MAINTENANCE; CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 ..................................................................................29 Section 4.02 Pro Rata Treatment................... 25 ........................................................................29 Section 4.03 Computations......................... 26 ..............................................................................30 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 ..........................................30 Section 4.05 Set-off, Sharing of Payments, Etc............. 26 .........................................................30 Section 4.06 Taxes................................ 27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC......................................................................................32 Section 4.07 Disposition of Proceeds...................................................................35

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. .................................. 25 Section 4.02 Pro Rata Treatment................... ........................ 25 Section 4.03 Computations......................... .............................. 26 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. ................................... 26 Section 4.05 Sharing of Payments, Etc............. .................. 26 Section 4.06 Taxes................................ ..................................... 27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. 25 Section 4.01 Payments............................. .........................................................................25 Section 4.02 Pro Rata Treatment................... ...............................................................25 Section 4.03 Computations......................... 26 .....................................................................25 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. .................................26 Section 4.05 Set-off, Sharing of Payments, Etc............. ................................................26 Section 4.06 Taxes................................ ............................................................................27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC..................................................................30 . Page

Payments Pro Rata Treatment Computations Etc. 17 Section 4.01 Payments............................. 25 ............................................................ 17 Section 4.02 Pro Rata Treatment................... 25 .................................................. 17 Section 4.03 Computations......................... 26 ........................................................ 17 Section 4.04 Non-receipt of Funds by the Administrative Collateral Agent.............................. 26 ........................ 18 Section 4.05 Set-off, Sharing of Payments, Etc............. 26 ................................... 18 Section 4.06 Taxes................................ 27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC................................................................ 19 Section 4.07 Disposition of Proceeds............................................. 21

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 ......................................................31 Section 4.02 Pro Rata Treatment................... 25 ............................................32 Section 4.03 Computations......................... 26 ..................................................32 Section 4.04 Non-receipt Receipt of Funds by the Administrative Agent.............................. 26 ..................32 Section 4.05 Sharing of Payments, Etc............. 26 Section 4.06 Taxes................................ 27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.......................................32

Payments Pro Rata Treatment Computations Etc. 29 Section 4.01 Payments............................. 25 ............................................................................. 29 Section 4.02 Pro Rata Treatment................... 25 ................................................................... 29 Section 4.03 Computations......................... 26 ......................................................................... 30 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 ..................................... 30 Section 4.05 Set-off, Sharing of Payments, Etc............. 26 .................................................... 30 Section 4.06 Taxes................................ 27 ................................................................................ 31 Section 4.07 Disposition of Proceeds.............................................................. 34 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.ADEQUACY AND YIELD PROTECTION....................................................... 35 Section 5.01

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 Section 4.02 Pro Rata Treatment................... 25 Section 4.03 Computations......................... 26 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. ................. 26 Section 4.05 Sharing of Payments, Etc............. 26 Section 4.06 Taxes................................ 27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.27

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. ....................................................... 25 Section 4.02 Pro Rata Treatment................... ............................................. 25 Section 4.03 Computations......................... ................................................... 26 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 Section 4.05 Set-off, Sharing of Payments, Etc............. .............................. 26 Section 4.06 Taxes................................ .......................................................... 27 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.Section 4.07 Disposition of Proceeds........................................ 30

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 .............................................19 Section 4.02 Pro Rata Treatment................... 25 ...................................19 Section 4.03 Computations......................... 26 .........................................19 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 ....................19 Section 4.05 Set-off; Sharing of Payments, Etc............. 26 ....................20 Section 4.06 Taxes................................ 27 ................................................21 ARTICLE V 3 CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 ...................................................17 Section 4.02 Pro Rata Treatment................... 25 .........................................17 Section 4.03 Computations......................... 26 ...............................................18 Section 4.04 Non-receipt Receipt of Funds by the Administrative Agent.............................. 26 ...........18 Section 4.05 Sharing of Payments, Etc............. 26 ...................................18 Section 4.06 No Reductions..............................................19 Section 4.07 Taxes................................ 27 ......................................................19 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.YIELD PROTECTION AND ILLEGALITY

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 ....................................................................... -25- Section 4.02 Pro Rata Treatment................... 25 ............................................................. -25- Section 4.03 Computations......................... 26 ................................................................... -26- Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 ............................... -26- Section 4.05 Set-off, Sharing of Payments, Etc............. 26 .............................................. -26- Section 4.06 Taxes................................ 27 ARTICLE V .......................................................................... -27- CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.

Payments Pro Rata Treatment Computations Etc. Section 4.01 SECTION 5.01. Payments............................. 25 Section 4.02 ................................................... 33 SECTION 5.02. Pro Rata Treatment................... 25 Section 4.03 ......................................... 34 SECTION 5.03. Computations............................................... 34 SECTION 5.04. Minimum and Maximum Amounts; Types......................... 26 Section 4.04 34 SECTION 5.05. Certain Notices............................................ 35 SECTION 5.06. Non-receipt of Funds by the Administrative Agent.............................. 26 Section 4.05 ........... 36 SECTION 5.07. Sharing of Payments, Etc............. 26 Section 4.06 ................................... 36 PAGE ---- SECTION 5.08. Taxes................................ 27 ...................................................... 37 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.6 YIELD PROTECTION AND ILLEGALITY

Payments Pro Rata Treatment Computations Etc. Section 4.01 Payments............................. 25 ..................................................... 38 Section 4.02 Pro Rata Treatment................... 25 ........................................... 39 Section 4.03 Computations......................... 26 ................................................. 39 Section 4.04 Non-receipt of Funds by the Administrative Agent.............................. 26 Agents........................... 39 Section 4.05 Set-off, Sharing of Payments, Etc............. 26 ............................ 40 Section 4.06 Taxes................................ 27 ........................................................ 41 ARTICLE V CAPITAL ADEQUACY, ADDITIONAL COSTS, ETC.