Common use of Payments Generally; Pro Rata Treatment; Sharing of Set Clause in Contracts

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 SECTION 2.16. Mitigation Obligations; Replacement of Lenders 8589 SECTION 2.17. Illegality 8690 SECTION 2.18. Incremental Facilities 8791 SECTION 2.19. Other Term Loans 9195 SECTION 2.20. Extensions of Term Loans 9196 SECTION 2.21. Repricing Event 9397 SECTION 3.01. Organization; Powers 9498 SECTION 3.02. Authorization 9498 SECTION 3.03. Enforceability 9599 SECTION 3.04. Governmental Approvals 95 99 SECTION 3.05. Title to Properties; Possession Under Leases 96100 SECTION 3.06. Subsidiaries 96100 SECTION 3.07. Litigation; Compliance with Laws 96101 SECTION 3.08. Federal Reserve Regulations 97101 SECTION 3.09. Investment Company Act 97101 SECTION 3.10. Use of Proceeds 97102 SECTION 3.11. Tax Returns 97102 SECTION 3.12. No Material Misstatements 98102 SECTION 3.13. Environmental Matters 98103 SECTION 3.14. Security Documents 99104 SECTION 3.15. Location of Real Property and Leased Premises 100104 SECTION 3.16. Solvency 100105 SECTION 3.17. No Material Adverse Effect 100105 SECTION 3.18. Insurance 100105

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 83 SECTION 2.16. Mitigation Obligations; Replacement of Lenders 8589 85 SECTION 2.17. Illegality 8690 86 SECTION 2.18. Incremental Facilities 8791 86 SECTION 2.19. Other Term Loans 9195 91 SECTION 2.20. Extensions of Term Loans 9196 91 SECTION 2.21. Repricing Event 9397 93 SECTION 3.01. Organization; Powers 9498 93 SECTION 3.02. Authorization 9498 94 SECTION 3.03. Enforceability 9599 95 SECTION 3.04. Governmental Approvals 95 99 SECTION 3.05. Title to Properties; Possession Under Leases 96100 95 SECTION 3.06. Subsidiaries 96100 96 SECTION 3.07. Litigation; Compliance with Laws 96101 96 SECTION 3.08. Federal Reserve Regulations 97101 97 SECTION 3.09. Investment Company Act 97101 97 SECTION 3.10. Use of Proceeds 97102 97 SECTION 3.11. Tax Returns 97102 97 SECTION 3.12. No Material Misstatements 98102 97 SECTION 3.13. Environmental Matters 98103 98 SECTION 3.14. Security Documents 99104 99 SECTION 3.15. Location of Real Property and Leased Premises 100104 99 SECTION 3.16. Solvency 100105 100 SECTION 3.17. No Material Adverse Effect 100105 100 SECTION 3.18. Insurance 100105100

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 SECTION 2.16. 51 Section 2.16 Mitigation Obligations; Replacement of Lenders 8589 SECTION 2.17. Illegality 8690 SECTION 2.18. 53 Section 2.17 Incremental Facilities 8791 SECTION 2.19. Other Term Loans 9195 SECTION 2.20. Loan Commitments 54 Section 2.18 Defaulting Lenders 56 Section 2.19 Extensions of Term Loans 9196 SECTION 2.2157 Section 2.20 Refinancing Amendments 59 Section 2.21 Illegality. Repricing Event 9397 SECTION 3.01. Organization60 Section 3.01 Organization 61 Section 3.02 Authorization; Powers 9498 SECTION 3.02. Authorization 9498 SECTION 3.03. Enforceability 9599 SECTION 3.04. 61 Section 3.03 Governmental Approvals 95 99 SECTION 3.05. Title to PropertiesApprovals; Possession Under Leases 96100 SECTION 3.06. Subsidiaries 96100 SECTION 3.07. LitigationNo Conflicts 61 Section 3.04 Financial Statements; No Material Adverse Change 62 Section 3.05 Properties 62 Section 3.06 Litigation and Environmental Matters 62 Section 3.07 Compliance with Laws 96101 SECTION 3.08. 62 Section 3.08 Intellectual Property 63 Section 3.09 Investment Company Status 63 Section 3.10 Taxes 63 Section 3.11 ERISA 63 Section 3.12 Labor Matters 63 Section 3.13 Insurance 64 Section 3.14 Solvency 64 Section 3.15 Subsidiaries 64 Section 3.16 Disclosure 64 Section 3.17 Federal Reserve Regulations 97101 SECTION 3.09. Investment Company Act 97101 SECTION 3.10. 65 Section 3.18 Use of Proceeds 97102 SECTION 3.11. Tax Returns 97102 SECTION 3.12. No Material Misstatements 98102 SECTION 3.13. Environmental Matters 98103 SECTION 3.14. 65 Section 3.19 Anti-Corruption Laws; Anti-Money Laundering Laws; Sanctions 65 Section 3.20 Security Documents 99104 SECTION 3.15. Location of Real Property and Leased Premises 100104 SECTION 3.16. Solvency 100105 SECTION 3.17. No Material Adverse Effect 100105 SECTION 3.18. Insurance 10010565 Section 3.21 Non-Loan Party Subsidiaries 66 Section 4.01 Effective Date 66

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 SECTION 2.16. 115 Section 2.20 Mitigation Obligations; Replacement of Lenders 8589 SECTION 2.17. 118 Section 2.21 Incremental Revolving Facility Commitments 119 Section 2.22 Illegality 8690 SECTION 2.18. Incremental Facilities 8791 SECTION 2.19. Other Term Loans 9195 SECTION 2.20. Extensions of Term Loans 9196 SECTION 2.21. Repricing Event 9397 SECTION 3.01. 122 Section 2.23 Defaulting Lender 123 ARTICLE III Representations and Warranties 125 Section 3.01 Organization; Powers 9498 SECTION 3.02. 125 Section 3.02 Authorization 9498 SECTION 3.03. 125 Section 3.03 Enforceability 9599 SECTION 3.04. 126 Section 3.04 Governmental Approvals 95 99 SECTION 3.05. 126 Section 3.05 Financial Statements 126 Section 3.06 No Material Adverse Change or Material Adverse Effect 127 Section 3.07 Title to Properties; Possession Under Leases 96100 SECTION 3.06. 127 Section 3.08 Subsidiaries 96100 SECTION 3.07. 128 Section 3.09 Litigation; Compliance with Laws 96101 SECTION 3.08. 128 Section 3.10 Federal Reserve Regulations 97101 SECTION 3.09. 129 Section 3.11 Investment Company Act 97101 SECTION 3.10. 129 Section 3.12 Use of Proceeds 97102 SECTION 3.11. 129 Section 3.13 Tax Returns 97102 SECTION 3.12. 129 Section 3.14 No Material Misstatements 98102 SECTION 3.13. 130 Section 3.15 Employee Benefit Plans 130 Section 3.16 Environmental Matters 98103 SECTION 3.14. 131 Section 3.17 Security Documents 99104 SECTION 3.15. 132 Section 3.18 Location of Real Property and Leased Premises 100104 SECTION 3.16134 Section 3.19 Solvency 134 Section 3.20 Labor Matters 134 Section 3.21 No Default 135 Section 3.22 Intellectual Property; Licenses, Etc. Solvency 100105 SECTION 3.17. No Material Adverse Effect 100105 SECTION 3.18. 135 Section 3.23 Insurance 100105135 Section 3.24 Senior Debt 135 Section 3.25 Financial Assistance 135 Section 3.26 Anti-Terrorism Laws 135 Section 3.27 Foreign Corrupt Practices Act 136 Section 3.28 Centre of Main Interest 136 ARTICLE IV Conditions of Lending 136 Section 4.01 All Credit Events 136 Section 4.02 [Reserved] 137

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 8387 7678 SECTION 2.16. Mitigation Obligations; Replacement of Lenders 8589 7880 SECTION 2.17. Illegality 8690 7981 SECTION 2.18. Incremental Facilities 8791 Facilities80Additional 2019 Extended Term Loans 81 SECTION 2.19. Other Term Loans 9195 83 SECTION 2.20. Extensions of Term Loans 9196 83 SECTION 2.21. Repricing Event 9397 EventJoint and Several Liability of Borrowers 85 SECTION 3.01. Organization; Powers 9498 86 SECTION 3.02. Authorization 9498 86 SECTION 3.03. Enforceability 9599 87 SECTION 3.04. Governmental Approvals 95 99 87 SECTION 3.05. Title to Properties; Possession Under Leases 96100 88 SECTION 3.06. Subsidiaries 96100 88 SECTION 3.07. Litigation; Compliance with Laws 96101 88 SECTION 3.08. Federal Reserve Regulations 97101 89 SECTION 3.09. Investment Company Act 97101 89 SECTION 3.10. Use of Proceeds 97102 89 SECTION 3.11. Tax Returns 97102 89 SECTION 3.12. No Material Misstatements 98102 90 SECTION 3.13. Environmental Matters 98103 90 SECTION 3.14. Security Documents 99104 91 SECTION 3.15. Location of Real Property and Leased Premises 100104 9291 SECTION 3.16. Solvency 100105 92 SECTION 3.17. No Material Adverse Effect 100105 92 SECTION 3.18. Insurance 10010592 SECTION 3.19. USA PATRIOT Act; FCPA; OFAC 9392 SECTION 3.20. Intellectual Property; Licenses, Etc. 93 SECTION 3.21. Employee Benefit Plans 9493