Common use of Payments Generally Clause in Contracts

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs............................. 35 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III... 37

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs................................................. 55 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................................. 57

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................43 SECTION 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................................45 SECTION 2.19

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.................................................... 57 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............. 59

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs......... 20 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ...................... 21 SECTION 2.18 Defaulting Lender................................................... 22 SECTION 2.19 Xxxxx Guaranty of Obligations of M-I LLC............................ 22 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........................................... 27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....... 28

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs......................32 Section 2.23 Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III................................33 Section 2.24 Letters of Credit................................................................33

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION Set-offs ....................33 Section 2.18 Defaulting Lenders ........................................................................................34 Section 2.19 Mitigation Obligationsof Obligations ..............................................................................35 Section 2.20 Substitution of Lender; Replacement Removal of the Lenders................................................ ARTICLE IIILender .................................................35

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................. 51 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ .......................................... 52 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs............................................... 33 Section 2.23 Mitigation of Obligations; Replacement ................................. 35 Section 2.24 Letters of the Lenders................................................ ARTICLE IIICredit......................................... 35

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................................... 27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................................................... 28

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs..................................................... 68 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................ 71

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs .................................................. 25 SECTION 2.18 2.13 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ............ 27 SECTION 2.14 Extension ................................................. 28

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs ......................................... 33 SECTION 2.18 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ....................................... 34

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs........ 31 Section 3.14. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..................... 32

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs .................................. 28 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ......... 29 SECTION 2.20. Proceeds ............................................... 30

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs............................26 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.....................................27

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.................. 74 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................... 77 SECTION 2.20.

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................65 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................................66 SECTION 2.18

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.............48 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................................50

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................ 27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................. 28

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.................................... 60 SECTION 2.18 2.20. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................................................. 62 SECTION 2.21. Borrowing Subsidiaries......................................................................... 63 SECTION 2.22.

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs .................... 70 Section 2.16 Mitigation Obligations; Designation of a Different Lending Office ............................................................................................................ 72 Section 2.17 Replacement of the Lenders................................................ ARTICLE IIILenders ............................................................................... 73 Section 2.18

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs..............................................27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........29

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................55 SECTION 2.18 2.15 Taxes.............................................................................56 SECTION 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....................................59 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................. 46 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............................. 48

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs..........................................34 Section 2.20. Mitigation of Obligations; Replacement ....................................35 Section 2.20. Mitigation of the Lenders................................................ ARTICLE IIIObligations. TC................................36

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.............................26 Section 2.13 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III......................................28

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs....... 33 SECTION 2.18 2.14 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................... 35

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.........18 Section 2.17. Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III...................19

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... --------------------------------------------------- Set-offs.........................................41 -------- SECTION 2.18 2.18. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.........42 ----------------------------------------------- SECTION 2.19. Certain Regulatory Events..............................43 --------------------------

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs ................................ 26 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders .................................................... 27 SECTION 2.20

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set- offs........................................................34 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................36

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs................................32 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............................................34 2.20. Currency Conversion and Currency Indemnity.................................................34

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Mitigation Set-offs................................29 Section 2.19.Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III..........................................30

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................... 41 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....................................... 42 SECTION 2.20 [Reserved]........................................................................... 44

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Payments; Proceeds of Collateral ........................................................................................................................... 77 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ............................................................. 79 Section 2.20

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs................................... 36 2.13 Currency Indemnity............................................................................ 37 2.14 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III38 2.15 Indemnity for Returned Payments............................................................... 39

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................................25 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............27

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.........................54 SECTION 2.18 4.08 Mitigation Obligations; Replacement of the Lenders................................................ .....................................56 ARTICLE IIIV.

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.......................................... 40 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders .............................................................. 41 2.21 Defaulting Lenders ............................................................................................................. 42 SECTION 3.

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs........................... 26 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................................ 27

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................46 SECTION 2.18 2.21. Mitigation Obligations; Replacement of the Lenders................................................ .............................................48 ARTICLE III......................................................................................................49

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs...................................28 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................................................29

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...............................19 SECTION 2.18 2.17. Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III..........................20 SECTION 2.18. Security for Obligations...........................20

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs....27 SECTION 2.18 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................28 SECTION 2.17. Term-Out Option................................................29

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... ....... 44 SECTION 2.18 2.15 Taxes............................................................ 46 SECTION 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................... 47 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs. 29 ----------------------------------------------------------- SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............. 31 ----------------------------------------------

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.............................. SECTION 2.18 2.18. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...........................................

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................. 27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....... 28

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Of Set-offs.................... 67 Section 2.15. Mitigation Obligations; Replacement of the Of Lenders................................................ ARTICLE III................................. 69 Section 2.16.

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs ..........................................................33 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............35

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.............................37 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..39 Section 2.20

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs...........24 Section 2.21 Mitigation of Obligations; Replacement of the Lenders................................................ .....................25 Section 2.22 Letters of Credit.....................................................26 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs ...................34 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ Lenders ........................................35 SECTION 2.17 Increased Commitments; Additional Lenders ..............................................36 SECTION 2.18 Defaulting Lenders .......................................................................................37 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs...................................................................42 Section 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...............................44

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs........................................................................... 61 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ....................................................................................... 64 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.............24 Section 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..........................25

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.................................................31 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...........32

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...............................31 SECTION 2.18 3.13. Mitigation Obligations; Replacement of the Lenders................................................ ............................................33 ARTICLE IIIIV

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.............................................. 21 SECTION 2.18 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.......... 22

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs..................................................... 36 SECTION 2.18 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....... 38

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs .................. 29 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ Lenders ...................................... 30 SECTION 2.17 Increased Commitments; Additional Lenders ............................................ 31 SECTION 2.18 Defaulting Lenders ................................................................................... 32 ARTICLE IIIIII REPRESENTATIONS AND WARRANTIES SECTION 3.01

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.............................. 28 Section 2.22 Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III........................................ 29 Section 2.23 Letters of Credit........................................................................ 30

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................. 36 SECTION 2.18 2.16 Mitigation Obligations; , Replacement of the Lenders................................................ .............................. 38 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... ....................... 55 SECTION 2.18 2.15 Taxes............................................................................ 56 SECTION 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................................... 58 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION Set-Offs............................................ 55 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ..... 57 2.19

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs....................51 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................................53 2.20. Currency Conversion and Currency Indemnity.....................................54 2.21. Addition of Lenders and Increase in Commitments................................55

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................... 31 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...... 32

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs .................... 97 SECTION 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ........................................ 99 SECTION 2.19

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........................................37 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................39

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.....30 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..................31 SECTION 2.18. Term-Out Option.................................................33

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................................ 62 SECTION 2.18 2.15 Taxes................................................... 64 SECTION 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.......... 65 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs........................ 39 Section 2.21 Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III.................................. 41 Section 2.22 Letters of Credit.................................................................. 41

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION Set-offs...............................34 Section 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................35

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs...............................46 Section 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................................49

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........31 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE .....................32 SECTION 2.18 Defaulting Lender..................................................33 SECTION 2.19 Smith Guaranty of Obligations of M-I LLC...........................34 XXXXCLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.........................24 SECTION 2.18 2.13 Mitigation Obligations; Replacement of the Lenders................................................ ..................................25 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................... 29 SECTION 2.18 3.02. Taxes..................................................................................... 31 SECTION 3.03. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................ 33

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...............................42 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....44 SECTION 2.20

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs......... 28 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...................... 30

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs......................................................................44 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..................................................................................46

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................77 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.........79 SECTION 2.20.

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set- offs ................................................................................................................... 45 Section 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ............................................ 46

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.........................30 Section 2.23 Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III......31 Section 2.24

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs ....... 44 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ Lenders .................... 47 ARTICLE IIIIII GUARANTEE .................................................................. 48

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs.................................................... 54 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................................. 57 SECTION 2.20. Obligations Constitute Designated Senior Indebtedness . . . . . . . . . . . ................................... 58

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................. 50 SECTION 2.18 2.19 Mitigation Obligations; , Replacement of the Lenders................................................ ARTICLE III.............................. 52

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................................40 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............42 SECTION 2.18. Certain Regulatory Events.................................42

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................................25 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............26

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs......... 47 SECTION 2.18 2.12 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...................... 50 SECTION 2.13 Fees................................................................ 51

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........................... 29 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................................ 31

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............... 32 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................ 34

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs....................................................31 Section 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ..............33 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Of Set-Offs........................... 52 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................................ 54

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........................27 SECTION 2.18 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.....................................29 SECTION 2.17.

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................ 40 SECTION 2.18 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................. 41

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.....................................40 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ .................................................42 ARTICLE IIIIII Representations and Warranties

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.....................................47 SECTION 2.18 2.21. Mitigation Obligations; Replacement of the Lenders................................................ ..........49 ARTICLE III...................................................................49