Common use of Payments Pro Rata Treatment Computations Etc Clause in Contracts

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 Section 4.02 Pro Rata Treatment....................................................................28 Section 4.03 Computations..........................................................................29 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 ..........................26 Section 4.02 Pro Rata Treatment....................................................................28 ................26 Section 4.03 Computations..........................................................................29 ......................27 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 ..... .......................27 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 ...............................27 Section 4.06 Taxes.................................................................................30.............................28

Payments Pro Rata Treatment Computations Etc. 28 24 Section 4.01 Payments..............................................................................28 24 Section 4.02 Pro Rata Treatment....................................................................28 25 Section 4.03 Computations..........................................................................29 25 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 25 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 25 Section 4.06 Taxes.................................................................................3026

Payments Pro Rata Treatment Computations Etc. 28 22 Section 4.01 Payments..............................................................................28 .........................................................................22 Section 4.02 Pro Rata Treatment....................................................................28 ...............................................................23 Section 4.03 Computations..........................................................................29 .....................................................................23 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 .................................23 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 ................................................24 Section 4.06 Taxes.................................................................................30............................................................................25

Payments Pro Rata Treatment Computations Etc. 28 19 Section 4.01 Payments..............................................................................28 Payments ............................................... 19 Section 4.02 Pro Rata Treatment....................................................................28 Treatment ..................................... 19 Section 4.03 Computations..........................................................................29 Computations ........................................... 19 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Agent ...................... 20 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 . ..................... 20 Section 4.06 Taxes.................................................................................30. ................................................. 21

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 SECTION 4.01. Payments..............................................................................28 Section 4.02 .............................................................................48 SECTION 4.02. Pro Rata Treatment....................................................................28 Section 4.03 ...................................................................49 SECTION 4.03. Computations..........................................................................29 Section 4.04 .........................................................................50 SECTION 4.04. Minimum Amounts......................................................................50 SECTION 4.05. Certain Notices......................................................................50 SECTION 4.06. Non-receipt Receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, .........................................51 SECTION 4.07. Right of Setoff; Sharing of Payments; Etc............................................52 Yield Protection, Etc.....................................................29 Section 4.06 Taxes.................................................................................30.

Payments Pro Rata Treatment Computations Etc. 28 ... 37 Section 4.01 Payments..............................................................................28 .............................................. 37 Section 4.02 Pro Rata Treatment....................................................................28 .................................... 37 Section 4.03 Computations..........................................................................29 .......................................... 38 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30...

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 27 Section 4.02 Pro Rata Treatment....................................................................28 27 Section 4.03 Computations..........................................................................29 28 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 28 Section 4.05 Set-off, Sharing of Payments, Etc...................................................................................................................28 Section 4.06 Assumption of Risks...................................................................29 Section 4.06 Taxes.................................................................................304.07 Obligation to Reimburse and to Prepay.................................................30 Section 4.08 Obligations for Letters of Credit.....................................................31 ARTICLE V Yield Protection and Illegality

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 ................................................... 24 Section 4.02 Pro Rata Treatment....................................................................28 ......................................... 24 Section 4.03 Computations..........................................................................29 ............................................... 25 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 .......................... 25 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 .......................... 25 Section 4.06 Taxes.................................................................................30...................................................... 26 Section 4.07 Disposition of Proceeds.................................... 00 XXXXXXX X Xxxxxxx Xxxxxxxx

Payments Pro Rata Treatment Computations Etc. 28 23 Section 4.01 Payments..............................................................................28 23 Section 4.02 Pro Rata Treatment....................................................................28 23 Section 4.03 Computations..........................................................................29 23 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 24 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 24 Section 4.06 Taxes.................................................................................3025

Payments Pro Rata Treatment Computations Etc. 28 27 Section 4.01 Payments..............................................................................28 ...........................................................................27 Section 4.02 Pro Rata Treatment....................................................................28 .................................................................27 Section 4.03 Computations..........................................................................29 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30.......................................................................27

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 ..................................................... 38 Section 4.02 Pro Rata Treatment....................................................................28 ........................................... 39 Section 4.03 Computations..........................................................................29 ................................................. 39 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Agents........................... 39 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 ............................ 40 Section 4.06 Taxes.................................................................................30........................................................ 41 ARTICLE V CAPITAL ADEQUACY

Payments Pro Rata Treatment Computations Etc. 28 31 Section 4.01 Payments..............................................................................28 Payments .......................................................... 31 Section 4.02 Pro Rata Treatment....................................................................28 Treatment ................................................ 32 Section 4.03 Computations..........................................................................29 Computations ...................................................... 32 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Agent .................. 32 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 . ................................ 33 Section 4.06 Taxes.................................................................................30. ............................................................ 34 Section 4.07 Disposition of Proceeds ........................................... 36

Payments Pro Rata Treatment Computations Etc. 28 21 Section 4.01 Payments..............................................................................28 ............................................. 21 Section 4.02 Pro Rata Treatment....................................................................28 ................................... 21 Section 4.03 Computations..........................................................................29 ......................................... 22 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30..................

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 ......................................................27 Section 4.02 Pro Rata Treatment....................................................................28 ............................................27 Section 4.03 Computations..........................................................................29 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30..................................................27

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 ........................................... 26 Section 4.02 Pro Rata Treatment....................................................................28 ................................. 27 Section 4.03 Computations..........................................................................29 ....................................... 27 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30... 27

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 ......................... 25 Section 4.02 Pro Rata Treatment....................................................................28 ............... 25 Section 4.03 Computations..........................................................................29 ..................... 25 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 ............................ 26 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 .............................. 26 Section 4.06 Taxes.................................................................................30............................ 00

Payments Pro Rata Treatment Computations Etc. 28 36 Section 4.01 Payments..............................................................................28 ................................................... 36 Section 4.02 Pro Rata Treatment....................................................................28 ......................................... 37 Section 4.03 Computations..........................................................................29 ............................................... 37 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 ........... 38 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 ................................... 38 Section 4.06 Taxes.................................................................................30Assumption of Risks........................................ 39 Section 4.07 Obligation to Reimburse and to Prepay...................... 40 Section 4.08 Obligations for Letters of Credit.......................... 41

Payments Pro Rata Treatment Computations Etc. 28 30 Section 4.01 Payments..............................................................................28 30 Section 4.02 Pro Rata Treatment....................................................................28 30 Section 4.03 Computations..........................................................................29 31 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 .....................................................31 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 31 Section 4.06 Taxes.................................................................................3032 Section 4.07 Disposition of Proceeds...............................................................35

Payments Pro Rata Treatment Computations Etc. 28 Section 4.01 Payments..............................................................................28 .................................................... 27 Section 4.02 Pro Rata Treatment.............................................................................................................. 28 Section 4.03 Computations..........................................................................29 ................................................ 28 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 ........................... 28 Section 4.05 Set-off, Sharing of Payments, Etc................................................................................ 29 Section 4.06 Taxes.................................................................................30Taxes ...................................................... 29

Payments Pro Rata Treatment Computations Etc. 28 27 Section 4.01 Payments..............................................................................28 ..................................................... 27 Section 4.02 Pro Rata Treatment............................................................................................................... 28 Section 4.03 Computations..........................................................................29 ................................................. 28 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 Section 4.06 Taxes.................................................................................30...........

Payments Pro Rata Treatment Computations Etc. 28 37 Section 4.01 Payments..............................................................................28 37 Section 4.02 Pro Rata Treatment....................................................................28 37 Section 4.03 Computations..........................................................................29 38 Section 4.04 Non-receipt of Funds by the Administrative Agent......................................29 38 Section 4.05 Set-off, Sharing of Payments, Etc.....................................................29 38 Section 4.06 Taxes.................................................................................3039