Common use of Payments Generally; Allocations of Proceeds Clause in Contracts

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set‑offs. 55 Section 2.20 Mitigation Obligations; Replacement of Lenders. 58 Section 2.21 Expansion Option. 59 Section 2.22 Defaulting Lenders. 60

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set‑offs. 55 Section 2.20 Set-offs 41 SECTION 2.19 Mitigation Obligations; Replacement of Lenders. 58 Section Lenders 43 SECTION 2.20 Expansion Option 43 SECTION 2.21 Expansion Option. 59 Section 2.22 Defaulting Lenders. 60Lenders 45 ARTICLE III Representations and Warranties

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set‑offs. 55 44 Section 2.20 Mitigation Obligations; Replacement of Lenders. 58 46 Section 2.21 Expansion OptionReserved. 59 47 Section 2.22 Defaulting Lenders. 6047

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set‑offsSet-offs 84 SECTION 2.19. 55 Section 2.20 Mitigation Obligations; Replacement of LendersLenders 86 SECTION 2.20. 58 Section 2.21 Expansion OptionOption 87 SECTION 2.21. 59 Section 2.22 Incremental Equivalent Debt 00 XXXXXXX 0.00. Xxxxxxxx Xxx (Xxxxxx), Etc. 89 SECTION 2.23. Judgment Currency 89 SECTION 2.24. Designation of Subsidiary Borrowers 90 SECTION 2.25. Defaulting LendersLenders 91 ARTICLE III Representations and Warranties 93 SECTION 3.01. 60Financial Condition 93

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set‑offs. 55 56 Section 2.20 Mitigation Obligations; Replacement of Lenders. 58 Section 2.21 Expansion Option. 59 Section 2.22 Defaulting Lenders. 60

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set‑offsSet-offs 53 SECTION 2.19. 55 Section 2.20 Mitigation Obligations; Replacement of LendersLenders 55 SECTION 2.20. Expansion Option 56 SECTION 2.21. Judgment Currency 57 SECTION 2.22. Defaulting Lenders 58 Section 2.21 Expansion OptionARTICLE III Representations and Warranties 59 SECTION 3.01. 59 Section 2.22 Defaulting Lenders. 60Existence, Qualification and Power 59

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set‑offsSet-offs 61 SECTION 2.19. 55 Section 2.20 Mitigation Obligations; Replacement of LendersLenders 63 SECTION 2.20. 58 Section 2.21 Expansion OptionOption 64 SECTION 2.21. 59 Section 2.22 Judgment Currency 66 SECTION 2.22. Defaulting LendersLenders 66 Article III Representations and Warranties 68 SECTION 3.01. 60Existence, Qualification and Power 68

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set‑offsSet-offs 46 SECTION 2.19. 55 Section 2.20 Mitigation Obligations; Replacement of LendersLenders 48 SECTION 2.20. 58 Section 2.21 Expansion OptionOption 49 SECTION 2.21. 59 Section 2.22 Judgment Currency 50 SECTION 2.22. Defaulting LendersLenders 50 SECTION 2.23. 60Designation of Subsidiary Borrowers 51 ARTICLE III Representations and Warranties 52