Common use of Payments and Prepayments Clause in Contracts

Payments and Prepayments. 29 ------------------------------------- 4.1 Prepayments; Reductions in Revolving Credit Commitments.... 29 --- ------------------------------------------------------- 4.2 Payments................................................... 31 --- -------- 4.3 Promise to Repay; Evidence of Indebtedness................. 34 --- ------------------------------------------

Payments and Prepayments. 29 ------------------------------------- 4.1 4.01. Prepayments; Reductions in Revolving Credit Commitments.... 29 --- ------------------------------------------------------- 4.2 ...............................51 4.02. Payments................................................... 31 --- -------- 4.3 .............................................................54 4.03. Promise to Repay; Evidence of Indebtedness................. 34 --- ------------------------------------------...........................59 4.04. Proceeds of Collateral; Concentration Account Arrangements...............................................59 4.05.

Payments and Prepayments. 29 ------------------------------------- 4.1 ...54 4.1. Prepayments; Reductions in Revolving Credit Commitments.... 29 --- ------------------------------------------------------- 4.2 ..............................54 4.2. Payments................................................... 31 --- -------- 4.3 .............................................................................56 4.3. Promise to Repay; Evidence of Indebtedness................. 34 --- ------------------------------------------...........................................60

Payments and Prepayments. 29 ------------------------------------- 4.1 4.01. Prepayments; Reductions in Revolving Credit Commitments.... 29 --- ------------------------------------------------------- 4.2 Commitments ........................51 4.02. Payments................................................... 31 --- -------- 4.3 .......................................................54 4.03. Promise to Repay; Evidence of Indebtedness................. 34 --- ------------------------------------------.....................59 4.04. Proceeds of Collateral; Concentration Account Arrangements.........................................59 4.05.

Payments and Prepayments. 29 ------------------------------------- 4.1 4.01. Prepayments; Reductions in Revolving Credit Commitments.... 29 --- ------------------------------------------------------- 4.2 .............................................................................................55 4.02. Payments................................................... 31 --- -------- 4.3 . ................................................................................................58 4.03. Promise to Repay; Evidence of Indebtedness................. 34 --- ------------------------------------------................................................................62 4.04. Proceeds of Collateral; Concentration Account Arrangements............................................................................................63 4.05. Cash Collateral Account...................................................................................64

Payments and Prepayments. 29 ------------------------------------- 4.1 55 4.1. Prepayments; Reductions in Revolving Credit Commitments.... 29 --- ------------------------------------------------------- 4.2 ...................................................55 4.2. Payments................................................... 31 --- -------- 4.3 ......................................................57 4.3. Promise to Repay; Evidence of Indebtedness................. 34 --- ------------------------------------------....................61

Payments and Prepayments. 29 ------------------------------------- 4.1 ............................................................38 3.1. Prepayments; Reductions in Revolving Credit Commitments.... 29 --- ------------------------------------------------------- 4.2 ..............................38 3.2. Payments................................................... 31 --- -------- 4.3 .............................................................................39 3.3. Promise to Repay; Evidence of Indebtedness................. 34 --- ------------------------------------------...........................................43 3.4. Currency Matters.....................................................................44

Payments and Prepayments. 29 ------------------------------------- 4.1 4.01. Prepayments; Reductions in Revolving Credit Commitments.... 29 --- ------------------------------------------------------- 4.2 ..........................................................59 4.02. Payments................................................... 31 --- -------- 4.3 . .............................................................62 4.03. Promise to Repay; Evidence of Indebtedness................. 34 --- ------------------------------------------.............................66 4.04. Proceeds of Collateral; Concentration Account Arrangements.........................................................67 4.05. Cash Collateral Account................................................68