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. 11/09/99 TUE 17:47 FAZ 85032808� pENINSULA RCBO ` . �003
<br /> provide support sen+ices in conaection wlth the Lockbox Service. You agrce to,and authoritie,the pet�'oanance of
<br /> such support se�rvices by Wclls Fargo Bank,N.A.and sueh bank affi�i�etes.
<br /> 6. SERVICE FTTS. Yoa agree to pay the fces for the Loc.kbox Service charged by Rcgulus,which fees
<br /> £oz the sta�adard lockbox proccssing prucedurea wl11 be based on thc charges specified in that standard Lock6ox Fee
<br /> Schedule of ReguIus curr�nt at the time tha fees are charged, Regulus may,in its discz�etion,change Its fces for the
<br /> Lockbox Serviee upon thicty(30)ealatdar days prior we7itten notice to you. Wells Far$o will eotteet the Iockbox
<br /> fees on behalf of Regutus by debiting the Aa�oount for the amount of such feas,wi�thout prior noticc ta you,on the
<br /> day these fas arc due or,if arran�ed with Wells Fargo,by Wells�argo sending yau a billing statemeet specifyiz►g
<br /> the fecs,which�►ou agree to pay by c�eck made�yable to"Wells Fargo Ba�nk"within tb�ixty(30)cale�ndar days
<br /> a�ez tba date of thc billing statement, If the lockbex fsos are to be paid by check through the billing statement
<br /> mechanism,a late charge vf oae and fivo-tenthg percent(1,5%)of the amonnt duo on a billing statamcnt will be
<br /> added to such amoant duc if'OVclls 2�argo does not receive paymcnt of the full au�ount due within thirty(30)
<br /> calendar da�►s a#ter tha date of tho bilting statemart �
<br /> 7. NO REPRESENTATIONS OR WARRANTIES OF REGULIIS QR W�X,X�S�'pItGO. Neither
<br /> Regulus nor Wells Fargo can 6e responsible for the errors,;aots ar otnfasions of others�such as cammunications .
<br /> carriers,carrospondonts or cEearinghouscs tluough whieh Regulus or Welts Fargo roay perforns their obligations under
<br /> this Agreeinent or r�ive or trsnsmit in�form�tion in performing their obligatiens under thts Agreemeni, Further,
<br /> noithec Regulus nor Walis Facgo oan be rasponsible fbr any loss,liability or delay caused by waxs,failures in
<br /> comenunications networks�[abor disputes,work stoPpages,legal constrainte,flrea,powar aurgas or failures,
<br /> earchquake.s,civil distcubanaes,acta or vmlesions of the U.S.Postat 3ervice,or othcr eva�ts beyond its cona�ol.
<br /> NEITSER REGULCIS NOYt'VV�LLS FARGO MAKE3 ANY EXPR�33 4R iN�p�.�D REpgI�.SENTATIONS
<br /> OR WARRANTIE3 WITH R�.SPEC7'��THE LOCICBOX 3ERVICE IT YS T41*�RFO�IINDER TSI3
<br /> AGREEi1�NT OTAER THAN THOB�BXPRESSLY BPECIP'�D IN THI$AGR�EM�NT.
<br /> 8. LIMiTATION OF LIABII.ITY. Xn the event that any patty to�is A�ement suf�ers or inaurs any
<br /> Lossas and Y.iabtllties as s result of or i�t oo�u,ection with its or any other perty's p�rformance or failure to perform its �
<br /> obiigadons undor this Agrecm�at,the at�ected puties will negotiata in good faitl�in an effort to raach a mutually
<br /> satisfactory allocation of such Lossee and LlabUitica,it being understood that neithec Regulus nor�Vells Fargo will be
<br /> responsible for any Losses and Liabilitias due to eny oause other than its own nagtigance ar breach of titla Ag�cement,
<br /> in whlch oase Its Iiab�l�ty shal!ba limited to dit+cot moncy damagca in an sinou�not to euceed(a}inthe case of
<br /> Regulus'failure to deposit au�►Gheck or chccks whic6 shoutd be deposited pursuant to this Agreement,inierest on
<br /> tlae amoca►ts that should have been creditod to thc Account pursuaat to this A�roe�ent at a raLe�qual to ths cost of
<br /> fur,ds(at a reservc a�c�jjusted daily iaterast rate which Wells Fargo wI11 detert�dnej for the time peziod such amounts
<br /> are not in the Aceaunt,but in no event b�yond the end of the thirty(30)calendac day notice p�riod referred to in
<br /> Seetion 2 o#'this Agrieensont,and(b)in the cx�se of Regulus'deposit of any eheck oc checics whieh should not be
<br /> deposited pursuant to thus,A,giewnent or ia the ease of any othee acdon or failure to set by Regutus(otber than
<br /> Regulus'failure to act referred to in subscedion(a)of this 3ection 8)or any mcttoa or failure to act by Welis Faurgo,
<br /> ten(10)timea all d�e fees of Ragulus aharg�d or ine�ur�d for the Lockbox 3cxviee dudng the calandsr month
<br /> immediately preeeding the calendat morith in wh�eh sueh Losses and tiabilides.occurred(oc,if no faes of Regutus
<br /> wera charged or incnrr�d for the Lockbox&rvice in the preceding mondy tha fees of Regutus oharged or inaurred for
<br /> tha Lockbox Service in the month in whicli the Y,ossoa end LiabUities oec�txred). You agcoe to ie�demnit�j+Reguius and
<br /> Wells Fargo against sll Losses and Liabilit,�ea autt'erad o�incurrcd by Regulua or Welu Fargo as u result of thIrd party
<br /> claims;providcd,howaver,that to the ext�nt auch Loesea snd Liabilities arc dit�eotly caused by Wetls PaYgo's or
<br /> Regutus'negl(gence or breach af this Agraanent such iudemn�ty will oniy apply to thoae Losses and Ltabilities which
<br /> axceed the tiab+liry limitations speeiSed in ehe pe+eceding aenteace. The limitation of Regulus' liability and your
<br /> indemnification of Regulus eat out sbove wiU not be applicabla to the wctont aay Lossea and Liabitnies of sny party to
<br /> this Agcccment are dirr•ctly csused by ReguIue'gross neglige�or wil lfu)misconduct, The limitation of Wells
<br /> Fargo's Jiability and your i�demnification of Wefla l�argo set out above wilf not ba epplicabto to the extent any T.flsses
<br /> and Liabilities of any party to this Agroamatt ste dired;iy caused by'4Vells Fargo's grosa negligence or witlfi�l
<br /> misconducx. IN NO EVENT WILL Y��GULUS OR WELLS FARGO BE�A,�3LE P'OR ANY SPECIAY�,
<br /> Ibx3n�a.doa '1 Of t� 92t69i
<br /> ATTY/AGR/2016.186/WEILS FARGO BANKING AGREEMENT
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