Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 53 Section 4.02 Presumption of Payment by the Borrower 54 Section 4.03 Certain Deductions by the Administrative Agent 54 Section 4.04 Disposition of Proceeds 54 Article V
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 37 Section 4.02 Presumption of Payment by the Borrower 38 Section 4.03 Certain Deductions by the Administrative Agent 39 Section 4.04 Disposition of Proceeds 39 ARTICLE V
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 Section 4.02 Presumption of Payment by the Borrower 29 Section 4.03 Certain Deductions by the Administrative Agent 30 Section 4.04 Disposition of Proceeds 30 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 30 Section 5.02 Break Funding Payments 31 Section 5.03 Taxes 32 Section 5.04 Mitigation Obligations; Replacement of Lenders 33 Section 5.05 Illegality 33 ARTICLE VI
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 54 Section 4.02 Presumption of Payment by the Borrower 55 Section 4.03 Certain Deductions by the Administrative Agent 55 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 55 Section 5.02 Break Funding Payments 56 Section 5.03 Taxes 57 Section 5.04 Designation of Different Lending Office 60 Section 5.05 Replacement of Lenders 60
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs ............................... 53 Section 4.02 Presumption of Payment by the Borrower .............................................................. 54 Section 4.03 Certain Deductions by the Administrative Agent ................................................... 54 Section 4.04 Disposition of Proceeds .......................................................................................... 55 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES Section 5.01
Payments Pro Rata Treatment Sharing of Set Offs. SECTION 4.01. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 52 SECTION 4.02. Presumption of Payment by the Borrower 53 SECTION 4.03. [Reserved] 54 SECTION 4.04. Disposition of Proceeds 54 ARTICLE V Taxes SECTION 5.01. [Reserved] 54 SECTION 5.02. [Reserved] 54 SECTION 5.03. Taxes 54 SECTION 5.04. Mitigation Obligations; Replacement of Lenders 57 ARTICLE VI Conditions Precedent SECTION 6.01. Closing Date 57 ARTICLE VII Representations and Warranties SECTION 7.01. Organization; Powers 60 SECTION 7.02. Authority; Enforceability 61 SECTION 7.03. Approvals; No Conflicts 61 SECTION 7.04. Financial Condition; No Material Adverse Change 61 SECTION 7.05. Litigation 62 SECTION 7.06. Environmental Matters 62 SECTION 7.07. Compliance with the Laws and Agreements; No Defaults 63 SECTION 7.08. Investment Company Act 63 SECTION 7.09. Taxes 64 SECTION 7.10. Employee Benefit Plans 64 SECTION 7.11. Disclosure; No Material Misstatements 65 SECTION 7.12. Insurance 65 SECTION 7.13. Restriction on Liens 66 SECTION 7.14. Subsidiaries; Foreign Operations 66 SECTION 7.15. Location of Business and Offices 66 SECTION 7.16. Properties; Titles, Etc. 66 SECTION 7.17. Maintenance of Properties 67 SECTION 7.18. Prepayments 68 SECTION 7.19. Marketing of Production 68 SECTION 7.20. Swap Agreements 68 SECTION 7.21. Use of Loans 68 SECTION 7.22. Solvency 69 SECTION 7.23. Foreign Corrupt Practices 69 SECTION 7.24. Money Laundering 69 SECTION 7.25. OFAC 69 ARTICLE VIII Affirmative Covenants SECTION 8.01. Financial Statements; Other Information 70 SECTION 8.02. 71 SECTION 8.03. Organizational Existence 72 SECTION 8.04. Payment of Taxes and Other Claims 72 SECTION 8.05. Performance of Obligations under Loan Documents 72 SECTION 8.06. Maintenance of Properties 72 SECTION 8.07. Insurance 73 SECTION 8.08. Books and Records; Inspection Rights 73 SECTION 8.09. Compliance with Laws 73 SECTION 8.10. Environmental Matters 73 SECTION 8.11. Further Assurances 74 SECTION 8.12. Reserve Reports 75 SECTION 8.13. Title Information 76 SECTION 8.14. Additional Collateral; Additional Guarantors 76 SECTION 8.15. ERISA Compliance 77 SECTION 8.16. Capital Stock in Infrastructure Subsidiaries 78 ARTICLE IX Negative Covenants SECTION 9.01. [Reserved] 78 SECTION 9.02. Debt 78 SECTION 9.03. Liens 81 SECTION 9.04. Dividends, Distributions and Redemptions; Repayment of Second Lien Notes 82 SECTION 9.05. [Reserved] 87 SECTION 9.06. Nature of Business; International Operations 87 SECTION 9.07. [Reserved] 87 SEC...
Payments Pro Rata Treatment Sharing of Set Offs. (i) Each Second Lien Term Lender hereby irrevocably waives (and hereby gives notice to the Administrative Agent with respect to such waiver) any rights of payment or participation under Section 2.18(b) or (c) of the Credit Agreement with respect to (i) any proceeds of Common Collateral resulting from the sale, collection or other disposition of Common Collateral as a result of or in connection with an Enforcement Action except to the extent that the Second Priority Obligations (as defined in the Intercreditor Agreement) are entitled to such proceeds under the Intercreditor Agreement, (ii) any payment, prepayment or repurchase of the Term B Loans made by the Borrower prior to the First Priority Obligations Payment Date or (iii) the exercise of any right, including set-off or counterclaim, referred to in Section 2.18(c) by any First Lien Lender (in its capacity as such).
Payments Pro Rata Treatment Sharing of Set Offs. SECTION 4.01. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 62 SECTION 4.02. Presumption of Payment by the Borrower 63 SECTION 4.03. [Reserved] 63 SECTION 4.04. Disposition of Proceeds 64 ARTICLE V Reserve Requirements; Change in Circumstances; Indemnity; Taxes; Illegality SECTION 5.01. Reserve Requirements; Change in Circumstances 64 SECTION 5.02. Indemnity 65 SECTION 5.03. Taxes 65 SECTION 5.04. Mitigation Obligations; Replacement of Lenders 68 SECTION 5.05. Change in Legality 69 ARTICLE VI [Reserved]
Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................31 Presumption of Payment by the Borrower.....................................32
