Common use of Purchase of the Variable Funding Notes Clause in Contracts

Purchase of the Variable Funding Notes. Section 2.1. The Variable Funding Notes 44 Section 2.2. [Reserved] 44 Section 2.3. Procedures for Advances by Lenders 45 Section 2.4. Delivery of Loans 46 Section 2.5. Reduction of the Facility Amount; Mandatory and Optional Repayments 46 Section 2.6. Determination of Interest 47 Section 2.7. Principal Repayments on the Termination Date 47 Section 2.8. Instructions to the Trustee 48 Section 2.9. Notations on Variable Funding Notes 48 Section 2.10. Settlement Procedures Prior to Termination Period 48 Section 2.11. Settlement Procedures During the Termination Period 52 Section 2.12. Collections and Allocations 54 Section 2.13. Payments, Computations, Etc. 55 Section 2.14. [Reserved] 56 Section 2.15. Fees 56 Section 2.16. Increased Costs; Capital Adequacy; Illegality 56 Section 2.17. Taxes 58 Section 2.18. Assignment of the Sale Agreement 59 Section 2.19. Substitution and Transfer of Loans; Repurchase of Defaulted Loans 59 Section 2.20. Optional Sales 62 Section 2.21. Discretionary Sales 63 Section 2.22. Limitations on Certain Substitutions and Sales 65 Section 2.23. Release of Lien and Required Loan Documents 65 Section 2.24. Loan Acquisition and Disposition Criteria 66 ARTICLE III. CONDITIONS TO ADVANCES Section 3.1. Conditions to Closing 66 Section 3.2. Conditions Precedent to All Advances 67 Section 3.3. Conditions to Pledges of Loans 69 Section 3.4. Custodianship; Transfer of Loans and Permitted Investments 69

Purchase of the Variable Funding Notes. Section 2.1. The Variable Funding Notes 44 51 Section 2.2. [Reserved] 44 Reallocations on Fifth Amendment and Restatement Closing Date 52 Section 2.3. Procedures for Advances by Lenders 45 53 Section 2.4. Delivery of Loans 46 54 Section 2.5. Reduction of the Facility Amount; Mandatory and Optional Repayments 46 55 Section 2.6. Determination of Interest 47 56 Section 2.7. Principal Repayments on the Termination Date 47 56 Section 2.8. Instructions to the Trustee 48 56 Section 2.9. Notations on Variable Funding Notes 48 56 Section 2.10. Settlement Procedures Prior to Termination Period 48 56 Section 2.11. Settlement Procedures During the Termination Period 52 60 Section 2.12. Collections and Allocations 54 62 Section 2.13. Payments, Computations, Etc. 55 Etc 63 Section 2.14. [Reserved] 56 Refunding of Swingline Advances 64 Section 2.15. Fees 56 65 Section 2.16. Increased Costs; Capital Adequacy; Illegality 56 66 Section 2.17. Taxes 58 68 Section 2.18. Assignment of the Sale Agreement 59 69 Section 2.19. Substitution and Transfer of Loans; Repurchase of Defaulted Loans 59 69 Section 2.20. Optional Sales 62 71 Section 2.21. Discretionary Sales 63 73 Section 2.22. Limitations on Certain Substitutions and Sales 65 74 Section 2.23. Release of Lien and Required Loan Documents 65 75 Section 2.24. Loan Acquisition and Disposition Criteria 66 ARTICLE III75 Section 2.25. CONDITIONS TO ADVANCES Additional Lenders; Increase of Commitment 76 Section 3.12.26. Conditions to Closing 66 Defaulting Lenders 76 Section 3.22.27. Conditions Precedent to All Advances 67 Section 3.3. Conditions to Pledges Replacement of Loans 69 Section 3.4. Custodianship; Transfer of Loans and Permitted Investments 69Lenders 78