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

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Section 2.18. Mitigation Obligations; Replacement of Lenders 72 Section 2.19. Expansion Option 73 Section 2.20. Extended Commitments 75 Section 2.21. Defaulting Lenders 75 Section 2.22. LIBOR Successor Rate 77 Section 2.23. Illegality 79

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Set-offs 47 Section 2.18. Mitigation Obligations; Replacement of Lenders 72 49 Section 2.19. Expansion Option 73 [Reserved] 50 Section 2.20. Extended Commitments 75 Defaulting Lenders 50 Section 2.21. Defaulting Lenders 75 Incremental Facilities 52 Section 2.22. LIBOR Successor Rate 77 Extended Commitments and Extended Loans 53 ARTICLE 3 REPRESENTATIONS AND WARRANTIES Section 2.233.01. Illegality 79Organization; Powers 55 Section 3.02. Authorization; Enforceability 55

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Section 2.18. Set-offs 4960 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 72 Section 2.19. 5162 SECTION 2.20 Expansion Option 73 Section 2.20. Extended Commitments 75 Section 2.21. 5163 SECTION 2.21 Defaulting Lenders 75 Section 2.22. LIBOR Successor Rate 77 Section 2.23. Illegality 795264 ARTICLE III REPRESENTATIONS AND WARRANTIES 5465 SECTION 3.01 Organization; Powers; Subsidiaries 5465 SECTION 3.02 Authorization; Enforceability 5566 SECTION 3.03 Governmental Approvals; No Conflicts 5566 SECTION 3.04 Financial Condition; No Material Adverse Change 5566 SECTION 3.05 Properties 5567

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Section 2.18. Set-offs 43 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 72 Section 2.19. 44 SECTION 2.20 Expansion Option 73 Section 2.20. Extended Commitments 75 Section 2.21. 45 SECTION 2.21 Defaulting Lenders 75 Section 2.22. LIBOR Successor Rate 77 Section 2.23. Illegality 7946 SECTION 2.22 Extension of Maturity Date 48 ARTICLE III Representations and Warranties 50 SECTION 3.01 Corporate Existence; Authorization 50

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Section 2.18. Set-offs 50 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 72 Section 2.19. 51 SECTION 2.20 Expansion Option 73 Section 2.20. Extended Commitments 75 Section 2.21. 52 SECTION 2.21 Defaulting Lenders 75 Section 2.22. LIBOR Successor Rate 77 Section 2.23. Illegality 7953 SECTION 2.22 Extension of Maturity Date 55 ARTICLE III Representations and Warranties 57 SECTION 3.01 Corporate Existence; Authorization 57 SECTION 3.02 Enforceability 57 SECTION 3.03 Financial Condition; No Material Adverse Change 57 SECTION 3.04 Compliance with Laws and Material Contractual Obligations 58

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Section 2.18. Set-offs 53 SECTION 2.18 Mitigation Obligations; Replacement of Lenders 72 Section 2.19. 54 SECTION 2.19 Expansion Option 73 Section 2.20. Extended Commitments 75 Section 2.21. 55 SECTION 2.20 Defaulting Lenders 75 Section 2.22. LIBOR Successor Rate 77 Section 2.23. Illegality 7957 SECTION 2.21 Extension Option 58 ARTICLE III Representations and Warranties 60 SECTION 3.01 Organization; Powers 60 SECTION 3.02 Authorization; Enforceability 60

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Set-offs 60 Section 2.18. 2.16 Mitigation Obligations; Replacement of Lenders 72 62 Section 2.19. Expansion Option 73 2.17 Illegality 64 Section 2.20. Extended Commitments 75 Section 2.21. 2.18 Defaulting Lenders 75 64 Section 2.22. LIBOR Successor Rate 77 2.19 Overadvances 65 Section 2.23. Illegality 792.20 Protective Advances 66

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Section 2.18Set-offs 52 SECTION 2.20. Mitigation Obligations; Replacement of Lenders 72 Section 2.19. Expansion Option 73 Section 2.20. Extended Commitments 75 Section 53 SECTION 2.21. Defaulting Lenders 75 Section Change in Law 54 SECTION 2.22. LIBOR Successor Rate 77 Section 2.23Foreign Subsidiary Borrowers 55 ARTICLE III Representations and Warranties 55 SECTION 3.1. Illegality 79Organization; Powers 55 SECTION 3.2. Authorization; Enforceability 55

Payments Generally; Pro Rata Treatment. Sharing of Setoffs 69 Section 2.18. Set-offs 52 SECTION 2.19 Mitigation Obligations; Replacement of Lenders 72 Section 2.19. 53 SECTION 2.20 Expansion Option 73 Section 2.20. Extended Commitments 75 Section 2.21. 54 SECTION 2.21 Defaulting Lenders 75 Section 2.22. LIBOR Successor Rate 77 Section 2.23. Illegality 7956 SECTION 2.22 Extension of Maturity Date 57 ARTICLE III Representations and Warranties 59 SECTION 3.01 Corporate Existence; Authorization 59