Common use of Fund Transfers Clause in Contracts

Fund Transfers. (i) Fund transfers between the Agent and the Lender A shall be settled by the JBA’s Domestic Bank Data Telecommunications System (the “Zengin System”) in principle, and if any Lender A desires to make such settlement by the Bank of Japan Financial Network System (the “BOJ-NET”), such Lender A shall consult with the Agent in advance. Provided, however, that if the Lender A is not a member of the Zengin System, fund transfers shall be settled by the bank account established in the name of such Lender A with a bank designated by the Lender A that is a member of the Zengin System.

Fund Transfers. (i) Fund transfers between the Agent and the Lender A B shall be settled by the JBA’s Domestic Bank Data Telecommunications System (the “Zengin System”) in principle, and if any Lender A B desires to make such settlement by the Bank of Japan Financial Network System (the “BOJ-NET”), such Lender A B shall consult with the Agent in advance. Provided, however, that if the Lender A B is not a member of the Zengin System, fund transfers shall be settled by the bank account established in the name of such Lender A B with a bank designated by the Lender A B that is a member of the Zengin System.