Common use of Funding Sources Clause in Contracts

Funding Sources. ........................................................................44 3.13 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45

Funding Sources. ........................................................................44 3.13 40 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 .................................... 40 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made............... 40

Funding Sources. ........................................................................44 3.13 50 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ....................... 51 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45................................................... 51 3.16 Fee Determination Detail...................................... 51 3.17 Survivability................................................. 51

Funding Sources. ........................................................................44 3.13 57 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 .............................. 58 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made......... 58 3.14 Fee Determination Detail............................................. 58 3.15 Survivability........................................................ 58

Funding Sources. ........................................................................44 3.13 58 5.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Administrative .................58 5.13 Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45.............................................58 5.14 Survivability...........................................59 5.15 Payment of Penalty or Fee Upon Acceleration.............59

Funding Sources. ........................................................................44 3.13 41 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 .......................................................41 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45......................41 3.16 Fee Determination Detail......................................................................41 3.17 Survivability.................................................................................41 Article 4

Funding Sources. ........................................................................44 3.13 49 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Waiver ................................. 50 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45............ 50 3.14 Fee Determination Detail ................................................ 50 3.15 Survivability ........................................................... 50

Funding Sources. ........................................................................44 61 3.13 Failure to Charge Not Subsequent Waiver....................................................44 61 3.14 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrowers..................61 3.15 Fee Determination Detail...................................................................62 3.16 Survivability..............................................................................62

Funding Sources. ........................................................................44 3.13 50 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ........................................................51 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrower ......................51 3.16 Fee Determination Detail.......................................................................51 3.17 Survivability..................................................................................51

Funding Sources. ........................................................................44 62 3.13 Failure to Charge Not Subsequent Waiver....................................................44 Waiver ...................................... 62 3.14 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrowers..................................................................... 62 3.15 Fee Determination Detail ..................................................... 62 3.16 Survivability ................................................................ 63

Funding Sources. ........................................................................44 3.13 48 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 .................................. 48 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made............. 49 3.16 Fee Determination Detail................................................. 49 3.17 Survivability............................................................ 49 Article 4

Funding Sources. ........................................................................44 3.13 54 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ......................................................... 54 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrower and the Co-Borrowers................................................................................. 54 3.16

Funding Sources. ........................................................................44 3.13 46 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ........................................................46 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made...................................46 3.14 Fee Determination Detail.......................................................................47 3.15 Survivability..................................................................................47

Funding Sources. ........................................................................44 3.13 51 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Waiver ...............................51 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45the Borrowers..............................................................51 3.16 Fee Determination Detail ..............................................51 3.17 Survivability .........................................................51 3.18

Funding Sources. ........................................................................44 3.13 43 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ......................................................................... 43 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrower and the Co-Borrowers................... 43 3.16

Funding Sources. ........................................................................44 3.13 40 --------------- 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 .................... 40 --------------------------------------- 3.15 Administrative Agent's Right to Assume Payments ----------------------------------------------- Will be Made by Borrower...................................................................................45................................... 40 ------------------------ 3.16 Fee Determination Detail................................... 41 ------------------------ 3.17 Letter of Credit Illegality................................ 41 --------------------------- 3.18 Survivability.............................................. 41 -------------

Funding Sources. ........................................................................44 3.13 76 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ........................ 76 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrower and the Co-Borrowers.............................. 76 3.16 Fee Determination Detail....................................... 76 3.17 Survivability.................................................. 77

Funding Sources. ........................................................................44 3.13 49 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ....................... 49 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made.. 49

Funding Sources. ........................................................................44 50 3.13 Failure to Charge Not Subsequent Waiver....................................................44 50 3.14 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45..................................50 3.15

Funding Sources. ........................................................................44 3.13 53 3.14. Failure to Charge Not Subsequent Waiver....................................................44 3.14 ..................................................53 3.15. Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made.............................53 3.16. Fee Determination Detail.................................................................54 3.17. Survivability............................................................................54

Funding Sources. ........................................................................44 3.13 23 3.11 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Administrative .....................................24 3.12 Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrowers..................24 3.13 Survivability...............................................................24 3.14 Unused Line Fee.............................................................24

Funding Sources. ........................................................................44 3.13 61 3.15 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ..................................61 3.16 Administrative Agent's Right to Assume Payments Will be Made by the Borrower...................................................................................45..................................................61 3.17 Concerning the Tax Exempt Loans..........................................62 3.18 Fee Determination Detail.................................................63 3.19 Survivability............................................................63

Funding Sources. ........................................................................44 3.13 54 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ...............54 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45.............................55 3.16 Fee Determination Detail..............................55 3.17 Survivability.........................................55

Funding Sources. ........................................................................44 3.13 38 3.10 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ...................................38 3.11 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made..............39 3.12 Fee Determination Detail..................................................39 3.13 Survivability.............................................................39

Funding Sources. ........................................................................44 3.13 60 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Waiver ............... 60 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrower ..................... 60 3.16 Fee Determination Detail .............................. 61 3.17 Survivability ......................................... 61 -i- Article 4 REPRESENTATIONS AND WARRANTIES ........................ 62

Funding Sources. ........................................................................44 3.13 59 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Administrative ........ 60 3.15 Managing Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45............................ 60 3.16 Fee Determination Detail....................... 60 3.17 Survivability.................................. 60

Funding Sources. ........................................................................44 3.13 55 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ...............................56 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made..........56 3.14 Fee Determination Detail..............................................56 3.15 Survivability.........................................................56

Funding Sources. ........................................................................44 3.13 50 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ...................................50 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45..50 3.16 Fee Determination Detail..................................................51

Funding Sources. ........................................................................44 3.13 45 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ................................................. 45 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................Borrower ....................................................................... 45

Funding Sources. ........................................................................44 46 3.13 Failure to Charge Not Subsequent Waiver....................................................44 46 3.14 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrowers..................46 3.15 Fee Determination Detail...................................................................46 3.16 Survivability..............................................................................46

Funding Sources. ........................................................................44 3.13 45 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Waiver .................................. 45 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrower ......................................................... 45 3.16

Funding Sources. ........................................................................44 3.13 39 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 .................................................. 39 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made............................. 39 3.14 Fee Determination Detail................................................................. 40 3.15 Survivability............................................................................ 40

Funding Sources. ........................................................................44 3.13 48 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Administrative ................48 3.13 Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45......................................48 3.14 Fee Determination Detail...............................49 i

Funding Sources. ........................................................................44 3.13 29 3.11 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Administrative .................................. 29 3.12 Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrowers............... 29 3.13 Survivability............................................................ 29 3.14 Unused Line Fee.......................................................... 29

Funding Sources. ........................................................................44 3.13 32 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ......................... 32 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45..................................................... 32

Funding Sources. ........................................................................44 3.13 37 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Waiver .................................. 37 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrower . 38 3.16 Fee Determination Detail ................................................. 38 3.17 Survivability ............................................................ 38

Funding Sources. ........................................................................44 3.13 40 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Waiver ..................... 40 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrower and the Co-Borrowers.....................40 3.16 Fee Determination Detail .................................... 41 3.17 Survivability ............................................... 41

Funding Sources. ........................................................................44 3.13 63 3.16 Failure to Charge Not Subsequent Waiver....................................................44 3.14 63 3.17 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45...................63 3.18 Fee Determination Detail...................................................................63 3.19 Survivability..............................................................................63

Funding Sources. ........................................................................44 3.13 47 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 47 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made...............................47 3.14 Fee Determination Detail...................................................................48 3.15 Survivability..............................................................................48

Funding Sources. ........................................................................44 3.13 29 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 ...........................29 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made......29 3.16

Funding Sources. ........................................................................44 3.13 49 3.12 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Waiver ................................... 49 3.13 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45.............. 49 3.14 Fee Determination Detail .................................................. 50 3.15 Survivability ............................................................. 50

Funding Sources. ........................................................................44 3.13 25 3.11 Failure to Charge Not Subsequent Waiver....................................................44 3.14 Administrative ....................................25 3.12 Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Borrowers.................25 3.13 Survivability..............................................................25 3.14 Unused Line Fee............................................................25

Funding Sources. ........................................................................44 3.13 40 3.14 Failure to Charge Not Subsequent Waiver....................................................44 3.14 .......................40 3.15 Administrative Agent's Right to Assume Payments Will be Made by Borrower...................................................................................45Made..41 3.16 Fee Determination Detail......................................41 3.17 Survivability.................................................41 3.18