Common use of Payments Pro Rata Treatment Sharing of Set Offs Clause in Contracts

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 28 44 Section 4.02 Presumption of Payment by the Borrower 29 45 Section 4.03 Certain Payments and Deductions by the Administrative Agent 30 to a Defaulting Lender 46 Section 4.04 Disposition of Proceeds 30 46 Section 4.05 Defaulting Lenders 47 Section 4.06 Disposition of Proceeds 49 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 30 49 Section 5.02 Break Funding Payments 31 50 Section 5.03 Taxes 32 Taxes. 51 Section 5.04 Mitigation Obligations; Replacement Designation of Lenders 33 Different Lending Office 52 Section 5.05 Illegality 33 52 ARTICLE VI

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 40 Section 4.02 Presumption of Payment by the Borrower 29 41 Section 4.03 Certain Deductions by the Administrative Agent 30 41 Section 4.04 Disposition of Proceeds 30 41 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 30 42 Section 5.02 Break Funding Payments 31 43 Section 5.03 Taxes 32 Taxes. 43 Section 5.04 Mitigation Obligations; Replacement of Lenders 33 44 Section 5.05 Illegality 33 45 ARTICLE VI

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 48 Section 4.02 Presumption of Payment by the Borrower 29 49 Section 4.03 Certain Payments and Deductions by the Administrative Agent 30 to a Defaulting Lender 49 Section 4.04 Disposition of Proceeds 30 52 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 30 52 Section 5.02 Break Funding Payments 31 53 Section 5.03 Taxes 32 54 Section 5.04 Mitigation Obligations; Replacement of Lenders 33 57 Section 5.05 Illegality 33 58 ARTICLE VI

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 5355 Section 4.02 Presumption of Payment by the Borrower 29 5456 Section 4.03 Certain Deductions by the Administrative Agent 30 5457 Section 4.04 Disposition Collection of Proceeds 30 of Production 5557 Section 4.05 Defaulting Lenders 5558 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 30 5760 Section 5.02 Break Funding Payments 31 5861 Section 5.03 Taxes 32 5961 Section 5.04 Mitigation Obligations; Designation of Different Lending Office 6265 Section 5.05 Replacement of Lenders 33 6265 Section 5.05 5.06 Illegality 33 6365 ARTICLE VI

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 55 Section 4.02 Presumption of Payment by the Borrower 29 56 Section 4.03 Certain Deductions by the Administrative Agent 30 56 Section 4.04 Disposition of Proceeds 30 56 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY TAXES Section 5.01 Increased Costs 30 57 Section 5.02 Break Funding Payments 31 58 Section 5.03 Taxes 32 58 Section 5.04 Mitigation Obligations; Replacement of Lenders 33 61 Section 5.05 Illegality 33 ARTICLE VI62

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 30 Section 4.02 Presumption of Payment by the Borrower 29 31 Section 4.03 Certain Deductions by the Administrative Agent 30 31 Section 4.04 Disposition of Proceeds 30 32 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 30 32 Section 5.02 Break Funding Payments 31 33 Section 5.03 Taxes 32 34 Section 5.04 Mitigation Obligations; Replacement of Lenders 33 Obligations 35 Section 5.05 Illegality 33 ARTICLE VI36

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 68 Section 4.02 Presumption of Payment by the Borrower 29 69 Section 4.03 Certain Deductions by the Administrative Agent 30 Section 4.04 Disposition of Proceeds 30 69 Section 4.04 Defaulting Lenders 69 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY TAXES Section 5.01 Increased Costs 30 72 Section 5.02 Break Funding Payments 31 73 Section 5.03 Taxes 32 74 Section 5.04 Mitigation Obligations; Replacement of Lenders 33 Matters Applicable to All Requests for Compensation 77 Section 5.05 Mitigation Obligations 77 Section 5.06 Illegality 33 ARTICLE VI78

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 69 Section 4.02 Presumption of Payment by the Borrower 29 71 Section 4.03 Certain Deductions by the Administrative Agent 30 71 Section 4.04 Disposition of Proceeds 30 71 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 30 72 Section 5.02 Break Funding Payments 31 73 Section 5.03 Taxes 32 73 Page Section 5.04 Mitigation Obligations; Replacement of Lenders 33 77 Section 5.05 Illegality 33 ARTICLE VI78

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 28 51 Section 4.02 Presumption of Payment by the Borrower 29 52 Section 4.03 Certain Payments and Deductions by the Administrative Agent 30 to a Defaulting Lender 52 Section 4.04 Disposition of Proceeds 30 54 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 30 55 Section 5.02 Break Funding Payments 31 56 Section 5.03 Taxes 32 56 Section 5.04 Mitigation Obligations; Replacement of Lenders 33 60 Section 5.05 Illegality 33 60 ARTICLE VI