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

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 72 Section 2.21. Mitigation Obligations; Replacement of Lenders 73 Section 2.22. Change in Law 74 Section 2.23. Foreign Subsidiary Borrowers 75 ARTICLE III REPRESENTATIONS AND WARRANTIES 76 Section 3.1. Organization; Powers 76 Section 3.2. Authorization; Enforceability 76 Section 3.3. Governmental Approvals; No Conflicts 76 Section 3.4. Financial Condition; No Material Adverse Change 77 Section 3.5. Properties 77 Section 3.6. Litigation and Environmental Matters 77 Section 3.7. Compliance with Laws and Agreements 78 Section 3.8. Investment Company Status 78 Section 3.9. Taxes 78 Section 3.10. ERISA 78 Section 3.11. Disclosure 78 Section 3.12. Subsidiaries 79 Section 3.13. Labor Matters 79 Section 3.14. Solvency 79 Section 3.15. Senior Indebtedness 79 Section 3.16. Security Documents 79 ARTICLE IV CONDITIONS 80 Section 4.1. Effective Date 80 Section 4.2. Each Credit Event 81

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 72 39 Section 2.212.16. Mitigation Obligations; Replacement of Lenders 73 40 Section 2.222.17. Change in Law 74 Section 2.23. Foreign Subsidiary Borrowers 75 Defaulting Lenders 41 ARTICLE III REPRESENTATIONS AND WARRANTIES 76 Representations and Warranties Section 3.13.01. Organization; Powers 76 42 Section 3.23.02. Authorization; Enforceability 76 42 Section 3.33.03. Governmental Approvals; No Conflicts 76 42 Section 3.43.04. Financial Condition; No Material Adverse Change 77 42 Section 3.53.05. Properties 77 43 Section 3.63.06. Litigation and Environmental Matters 77 43 Section 3.73.07. Compliance with Laws and Agreements 78 44 Section 3.83.08. Federal Reserve Regulations 44 Section 3.09. Investment Company Status 78 Section 3.9. Taxes 78 44 Section 3.10. ERISA 78 Taxes 44 Section 3.11. Disclosure 78 ERISA 44 Section 3.12. Subsidiaries 79 Disclosure 44 Section 3.13. Labor Matters 79 OFAC 45 Section 3.14. Solvency 79 Anti-Corruption Laws 45 Section 3.15. Senior Indebtedness 79 Solvency 45 Section 3.16. Security Documents 79 Use of Proceeds 45 ARTICLE IV CONDITIONS 80 Conditions Section 4.14.01. Effective Date 80 45 Section 4.24.02. Each Credit Event 81Closing Date 46 Section 4.03. Availability 49 ARTICLE V Affirmative Covenants

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 72 53 Section 2.21. 2.18 Mitigation Obligations; Replacement of Lenders 73 55 Section 2.22. Change in Law 74 2.19 Increase of Commitments 56 Section 2.23. Foreign Subsidiary Borrowers 75 2.20 Defaulting Lenders 57 Section 2.21 Illegality 59 Section 2.22 Judgment Currency 60 ARTICLE III REPRESENTATIONS AND WARRANTIES 76 Representations and Warranties 60 Section 3.1. Organization; Powers 76 3.01 Organization 60 Section 3.2. Authorization; Enforceability 76 3.02 Authority Relative to this Agreement 60 Section 3.3. Governmental Approvals; 3.03 No Conflicts 76 Violation 61 Section 3.4. 3.04 Financial Condition; Statements 61 Section 3.05 No Material Adverse Change 77 Undisclosed Liabilities 61 Section 3.5. Properties 77 3.06 Litigation 62 Section 3.6. Litigation and Environmental Matters 77 Section 3.7. 3.07 Compliance with Laws and Agreements 78 Law 62 Section 3.8. 3.08 Properties 62 Section 3.09 Intellectual Property 62 Section 3.10 Taxes 63 Section 3.11 Environmental Compliance 63 Section 3.12 Labor Matters 64 Section 3.13 Investment Company Status 78 64 Section 3.9. Taxes 78 3.14 Insurance 64 Section 3.10. 3.15 Solvency 64 Section 3.16 ERISA 78 65 Section 3.11. 3.17 Disclosure 78 65 Section 3.12. Subsidiaries 79 3.18 Margin Stock 65 Section 3.13. Labor Matters 79 Section 3.14. Solvency 79 Section 3.15. Senior Indebtedness 79 Section 3.16. Security Documents 79 ARTICLE IV CONDITIONS 80 Section 4.1. Effective Date 80 Section 4.2. Each Credit Event 813.19 Anti-Corruption Laws and Sanctions 65

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 72 39 Section 2.212.19. Mitigation Obligations; Replacement of Lenders 73 40 Section 2.222.20. Change in Law 74 Section 2.23. Foreign Subsidiary Borrowers 75 Separateness 40 ARTICLE III REPRESENTATIONS AND WARRANTIES 76 Representations and Warranties 40 Section 3.13.01. Organization; Powers 76 41 Section 3.23.02. Authorization; Enforceability 76 41 Section 3.33.03. Governmental Approvals; No Conflicts 76 42 Section 3.43.04. Financial Condition; No Material Adverse Change 77 42 Section 3.5. Properties 77 Section 3.63.05. Litigation and Environmental Matters 77 43 Section 3.73.06. Compliance with Laws and Agreements 78 43 Section 3.83.07. Investment and Holding Company Status 78 43 Section 3.93.08. Taxes 78 43 Section 3.09. ERISA 43 Section 3.10. ERISA 78 Disclosure 44 Section 3.11. Disclosure 78 Subsidiaries 44 Section 3.12. Subsidiaries 79 Section 3.13. Labor Matters 79 Section 3.14. Solvency 79 Section 3.15. Senior Indebtedness 79 Section 3.16. Security Documents 79 Margin Securities 44 ARTICLE IV CONDITIONS 80 Conditions 44 Section 4.14.01. Effective Date 80 44 Section 4.24.02. Each Credit Event 8146 Section 4.03. Post-Effectiveness Condition 46

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 72 Offs 39 Section 2.212.17. Mitigation ObligationsLender’s Obligation to Mitigate; Replacement of Lenders 73 Section 2.22. Change in Law 74 Section 2.23. Foreign Subsidiary Borrowers 75 ARTICLE III 41 REPRESENTATIONS AND WARRANTIES 76 Section 3.13.01. Organization; Powers 76 42 Section 3.23.02. Authorization; Enforceability 76 42 Section 3.33.03. Governmental Approvals; No Conflicts 76 42 Section 3.43.04. Financial ConditionStatements; No Material Adverse Change 77 43 Section 3.53.05. Properties 77 43 Section 3.63.06. Litigation and Environmental Matters 77 44 Section 3.73.07. Compliance with Laws and Agreements 78 44 Section 3.83.08. Investment and Holding Company Status 78 44 Section 3.93.09. Taxes 78 45 Section 3.10. ERISA 78 45 Section 3.11. Disclosure 78 45 Section 3.12. Subsidiaries 79 45 Section 3.13. Labor Matters 79 Insurance 45 Section 3.14. Solvency 79 Labor Matters 46 Section 3.15. Senior Indebtedness 79 Solvency 46 Section 3.16. Security Documents 79 Senior Debt 46 ARTICLE IV 4 CONDITIONS 80 Section 4.14.01. Effective Date 80 46 Section 4.24.02. Consequences of Effectiveness 48 Section 4.03. Each Extension of Credit Event 8149 ARTICLE 5

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 72 Section 2.2134 SECTION 2.19. Mitigation Obligations; Replacement of Lenders 73 Section 2.2236 SECTION 2.20. Change in Law 74 Section 2.23Separateness 36 SECTION 2.21. Foreign Subsidiary Borrowers 75 Defaulting Lenders 37 ARTICLE III REPRESENTATIONS AND WARRANTIES 76 Section 3.1Representations and Warranties 38 SECTION 3.01. Organization; Powers 76 Section 3.238 SECTION 3.02. Authorization; Enforceability 76 Section 3.339 SECTION 3.03. Governmental Approvals; No Conflicts 76 Section 3.439 SECTION 3.04. Financial Condition; No Material Adverse Change 77 Section 3.5. Properties 77 Section 3.6Condition 39 SECTION 3.05. Litigation and Environmental Matters 77 Section 3.739 SECTION 3.06. Compliance with Laws and Agreements 78 Section 3.840 SECTION 3.07. Investment Company Status 78 Section 3.940 SECTION 3.08. Taxes 78 Section 40 SECTION 3.09. ERISA 40 SECTION 3.10. ERISA 78 Section Disclosure 40 SECTION 3.11. Disclosure 78 Section Reserved 40 SECTION 3.12. Subsidiaries 79 Section Margin Securities 40 SECTION 3.13. Labor Matters 79 Section 3.14. Solvency 79 Section 3.15. Senior Indebtedness 79 Section 3.16. Security Documents 79 Anti-Corruption Laws; Sanctions Laws and Regulations 41 ARTICLE IV CONDITIONS 80 Section 4.1Conditions 41 SECTION 4.01. Effective Date 80 Section 4.241 SECTION 4.02. Each Credit Event 8143