本条所称到期应支付的款项，是指支付人按照权责发生制原则应当计入相关成本、费用的应付款项。
Payables due mentioned in this article refer to the payables that should be calculated into relative costs and expenditures of the payer according to accrual basis principle.
支付应在可能情况下首先记入成本(定义如下)，而后记入到期应支付的应计利息、以及与本金有关的余额当中。
Payment shall be credited first to Costs (as defined below), if any, then to accrued interest due and payable and any remainder applied to principal.
除非资金到期应支付，任何一方都不必弥补受不可抗力阻止的任何履约。
Except for the payment of funds that are due and payable, neither party shall be required to make up for any performance that is prevented by force majeure.
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