Common use of Payments Generally Clause in Contracts

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

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

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs............................. 35 Section 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57... 37

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..............................................27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57........29

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................. 74 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57...... 76

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. .......................... 52 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57....................................... 54

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................. 51 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.......................................... 52 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs............................................... 33 Section 2.23 Mitigation of Obligations; Replacement ................................. 35 Section 2.24 Letters of Lenders............................................................. 57Credit......................................... 35

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................48 SECTION 2.174.13. Mitigation Obligations; Replacement of Lenders............................................................. 57....................................50

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs . .46 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.................48

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....................................... 29 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57............ 30

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...............................42 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57....44 SECTION 2.20

Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 ..............................48 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...........................................50

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................45 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57..........................................46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs..................................27 Section 2.21 Mitigation of Obligations; Replacement of Lenders............................................................. 57............................................28 Section 2.22 Letters of Credit............................................................................28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs...........................26 Section 2.19 Mitigation of Obligations; Replacement of Lenders............................................................. 57.....................................28 Section 2.20 Letters of Credit.....................................................................29 ARTICLE III.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.....................................................35 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...............36

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .................. 47 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57................ 49

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..................................33 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57........34

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..................................................... 36 SECTION 2.17. 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57....... 38

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 ........................... 49 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............................................... 51 SECTION 2.18. Additional Loan Supplements.............................. 52

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................47 SECTION 2.172.21. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................................49 ARTICLE III......................................................................................................50

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. offs.......................55 SECTION 2.17. 2.15 Taxes.............................................................................56 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57....................................59 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................. 29 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.......................................... 31 SECTION 2.18. Extension of Revolving Termination Date................................................. 31

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs. 29 ----------------------------------------------------------- SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.............. 31 ----------------------------------------------

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................. SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders............................................................. 57...........................................

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................. 27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57....... 28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .......................................................... SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders............................................................. 57........................ ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................................. 29 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57....

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 ........................................................................... 61 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57....................................................................................... 64 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................................20 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57..................21 ARTICLE III Representations and Warranties

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................... 46 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57...... 47

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs ....................33 Section 2.18 Defaulting Lenders ........................................................................................34 Section 2.19 Mitigation Obligationsof Obligations ..............................................................................35 Section 2.20 Substitution of Lender; Replacement Removal of Lenders............................................................. 57Lender .................................................35

Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 ........................... 52 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57........................................ 54

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. ........................... 38 Section 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57........................................ 39

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.......................................... 40 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders .............................................................. 41 2.21 Defaulting Lenders ............................................................................................................. 42 SECTION 3.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs........................... 26 Section 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57........................................ 27

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ..........................................................33 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............35

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........................54 SECTION 2.17. 4.08 Mitigation Obligations; Replacement of Lenders............................................................. 57.....................................56 ARTICLE V.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................30 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57Swingline Loans...........................................31

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .....................................50 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................................53

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................... 31 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...... 32

Payments Generally. Pro Rata Treatment; : Sharing of Set-Offs................................................. 55 Offs ................. 65 SECTION 2.17. 2.18 Mitigation Obligations; : Replacement of Lenders............................................................. 57Lenders ...................................... 67 SECTION 2.19 Defaulting Lenders ..................................................................................... 68 SECTION 2.20 Replacement Financing .............................................................................. 70 SECTION 2.21 NewCo Financing ....................................................................................... 71

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.....................................40 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.................................................42 ARTICLE III Representations and Warranties

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................................44 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57.................46 SECTION 2.20 Telephonic Notices.............................................46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................... 24 SECTION 2.172.12. Mitigation Obligations; Replacement of Lenders............................................................. 57......... 26

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs .................58 Section 2.15 Mitigation Obligations; Replacement of Lenders ......................................60 Section 2.16 Defaulting Lenders............................................................. 57.....................................................................................61 Section 2.17 [Reserved] ..................................................................................................62 Section 2.18 [Reserved] ..................................................................................................62 Section 2.19

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....................30 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57.................................31 SECTION 2.18 Defaulting Lender..............................................................32 SECTION 2.19 Obligations Joint..............................................................33

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.............................26 Section 2.13 Mitigation Obligations; Replacement of Lenders............................................................. 57......................................28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................................................28 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.............30

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs...............................46 Section 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57........................................49

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Set- offs........................................................34 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57................36

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Mitigation offs................................29 Section 2.19.Mitigation of Obligations; Replacement of Lenders............................................................. 57..........................................30

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................46 SECTION 2.172.21. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................................48 ARTICLE III......................................................................................................49

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs...................................28 2.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.................................................29

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................. 36 SECTION 2.17. 2.16 Mitigation Obligations; , Replacement of Lenders............................................................. 57.............................. 38 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................40 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................................41

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..... 37 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57.................. 39 SECTION 2.18 Extension of Commitments........................................ 39

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........................27 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57.....................................29 SECTION 2.17.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................ 40 SECTION 2.17. 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57............................................. 41

Payments Generally. Pro Rata Treatment; Sharing of --------------------------------------------------- Set-Offs................................................. 55 offs.........................................41 -------- SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders............................................................. 57.........42 ----------------------------------------------- SECTION 2.19. Certain Regulatory Events..............................43 --------------------------

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................................25 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............27

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....................................................36 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..............38 SECTION 2.18. Borrowing Subsidiaries......................................38 SECTION 2.19.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. .................................................. 40 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57............. 41 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............... 32 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57............................ 34

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs....................................................31 Section 2.16. Mitigation Obligations; Replacement of Lenders............................................................. 57..............33 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Setoffs...................................................... 45 2.15 Taxes........................................................................................................... 47 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.................................................................. 48 2.17

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................43 SECTION 2.17. 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57............................................................45 SECTION 2.19

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.................................................... 57 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57.............. 59

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Offs ...................34 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ........................................35 SECTION 2.17 Increased Commitments; Additional Lenders ..............................................36 SECTION 2.18 Defaulting Lenders .......................................................................................37 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION offs...................................................................42 Section 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...............................44

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................. 46 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................. 48

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................................... 27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57................................................... 28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 ..................................................... 68 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57........................ 71

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs .................................................. 25 SECTION 2.17. 2.13 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ............ 27 SECTION 2.14 Extension ................................................. 28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ......................................... 33 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ....................................... 34

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................................... 37 SECTION 2.17. 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57............. 39 SECTION 2.19 Extension.................................................. 40

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................... 25 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57................................... 26 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................77 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.........79 SECTION 2.20.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Set- offs ................................................................................................................... 45 Section 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ............................................ 46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........................24 SECTION 2.17. 2.13 Mitigation Obligations; Replacement of Lenders............................................................. 57..................................25 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................65 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57................................66 SECTION 2.18

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............48 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.................................50

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Set‑offs............. 51 SECTION 2.17. Defaulting Lenders................................................................................ 52 SECTION 2.18. Mitigation Obligations; Replacement of Lenders............................................................. 57................................. 55 SECTION 2.19. Incremental Commitments.................................................................... 56

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................................44 SECTION 2.17. 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57........46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs....................... 38 2.13 Currency Indemnity................................................................ 39 2.14 Mitigation Obligations; Replacement of Lenders............................................................. 57.................................... 40 2.15

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.........................30 Section 2.23 Mitigation of Obligations; Replacement of Lenders............................................................. 57....

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs................................ 31 Section 2.20. Letters of Credit..................................... 33 Section 2.21. Increase of Commitments; Additional Lenders........... 37 Section 2.22. Mitigation of Obligations; Replacement of Lenders............................................................. 57............................. 38

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.....................................47 SECTION 2.172.21. Mitigation Obligations; Replacement of Lenders............................................................. 57..........49 ARTICLE III...................................................................49

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................................................45 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................................................................................47

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........................................... 27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57....... 28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...............................19 SECTION 2.17. Mitigation of Obligations; Replacement of Lenders............................................................. 57..........................20 SECTION 2.18. Security for Obligations...........................20

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Setoffs....... 44 SECTION 2.17. 2.15 Taxes............................................................ 46 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57................... 47 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Set- offs ..................................................... 45 SECTION 2.17. Mitigation ObligationsLender's Obligation to Mitigate; Replacement of Lenders............................................................. 57Lenders .. 47

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.....39 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................40 SECTION 2.18. Borrowing Subsidiaries..........................................41 SECTION 2.19.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs .......................... 47 Section 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ............................................... 48 Section 2.18 Illegality .............................................................................................................. 49 Section 2.19

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................... 41 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57....................................... 42 SECTION 2.20 [Reserved]........................................................................... 44

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Payments; Proceeds of Collateral ........................................................................................................................... 77 Section 2.19 Mitigation Obligations; Replacement of LendersLenders ............................................................. 5779 Section 2.20

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs................................... 36 2.13 Currency Indemnity............................................................................ 37 2.14 Mitigation Obligations; Replacement of Lenders............................................................. 57................................................ 38 2.15 Indemnity for Returned Payments............................................................... 39

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .................................................... 54 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 5757 SECTION 2.20. Obligations Constitute Designated Senior Indebtedness . . . . . . . . . . . ................................... 58