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

Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 Section 4.02 Presumption of Payment by the Borrower 41 Section 4.03 Certain Deductions by the Administrative Agent 41 Section 4.04 Disposition of Proceeds 41 Section 5.01 Increased Costs 42 Section 5.02 Break Funding Payments 43 Section 5.03 Taxes. 43 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 Section 5.05 Illegality 45

Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 28 Section 4.02 Presumption of Payment by the Borrower 41 29 Section 4.03 Certain Deductions by the Administrative Agent 41 30 Section 4.04 Disposition of Proceeds 41 30 Section 5.01 Increased Costs 42 30 Section 5.02 Break Funding Payments 43 31 Section 5.03 Taxes. 43 Taxes 32 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 33 Section 5.05 Illegality 4533

Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 51 Section 4.02 Presumption of Payment by the Borrower 41 52 Section 4.03 Certain Deductions by the Administrative Agent 41 Section 4.04 Disposition of Proceeds 41 53 Section 5.01 Increased Costs 42 53 Section 5.02 Break Funding Payments 43 54 Section 5.03 Taxes. 43 Taxes 55 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 58 Section 5.05 Illegality 4558

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 69 Section 4.02 Presumption of Payment by the Borrower 41 71 Section 4.03 Certain Deductions by the Administrative Agent 41 71 Section 4.04 Disposition of Proceeds 41 71 Section 5.01 Increased Costs 42 72 Section 5.02 Break Funding Payments 43 73 Section 5.03 Taxes. 43 Taxes 73 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 77 Section 5.05 Illegality 4578

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 48 Section 4.02 Presumption of Payment by the Borrower 41 49 Section 4.03 Certain Deductions by the Administrative Agent 41 Section 4.04 Disposition of Proceeds 41 50 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 42 50 Section 5.02 Break Funding Payments 43 51 Section 5.03 Taxes. 43 Taxes 51 Section 5.04 Mitigation Obligations; Designation of Different Lending Office 55 Section 5.05 Replacement of Lenders 44 Section 5.05 Illegality 4555

Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 51 Section 4.02 Presumption of Payment by the Borrower 41 53 Section 4.03 Certain Deductions by the Administrative Agent 41 Section 4.04 Disposition of Proceeds 41 53 Section 5.01 Increased Costs 42 53 Section 5.02 Break Funding Payments 43 54 Section 5.03 Taxes. 43 Taxes 55 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 58 Section 5.05 Illegality 4559

Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 44 Section 4.02 Presumption of Payment by the Borrower 41 45 Section 4.03 Certain Payments and Deductions by the Administrative Agent 41 to a Defaulting Lender 46 Section 4.04 Disposition of Proceeds 41 46 Section 4.05 Defaulting Lenders 47 Section 4.06 Disposition of Proceeds 49 Section 5.01 Increased Costs 42 49 Section 5.02 Break Funding Payments 43 50 Section 5.03 Taxes. 43 51 Section 5.04 Mitigation Obligations; Replacement Designation of Lenders 44 Different Lending Office 52 Section 5.05 Illegality 4552

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 55 Section 4.02 Presumption of Payment by the Borrower 41 56 Section 4.03 Certain Deductions by the Administrative Agent 41 56 Section 4.04 Disposition of Proceeds 41 56 Section 5.01 Increased Costs 42 57 Section 5.02 Break Funding Payments 43 58 Section 5.03 Taxes. 43 Taxes 58 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 61 Section 5.05 Illegality 4562

Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 30 Section 4.02 Presumption of Payment by the Borrower 41 31 Section 4.03 Certain Deductions by the Administrative Agent 41 31 Section 4.04 Disposition of Proceeds 41 32 Section 5.01 Increased Costs 42 32 Section 5.02 Break Funding Payments 43 33 Section 5.03 Taxes. 43 Taxes 34 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 Obligations 35 Section 5.05 Illegality 4536

Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 48 Section 4.02 Presumption of Payment by the Borrower 41 49 Section 4.03 Certain Payments and Deductions by the Administrative Agent 41 to a Defaulting Lender 49 Section 4.04 Disposition of Proceeds 41 52 Section 5.01 Increased Costs 42 52 Section 5.02 Break Funding Payments 43 53 Section 5.03 Taxes. 43 Taxes 54 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 57 Section 5.05 Illegality 4558

Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 51 Section 4.02 Presumption of Payment by the Borrower 41 52 Section 4.03 Certain Payments and Deductions by the Administrative Agent 41 to a Defaulting Lender 52 Section 4.04 Disposition of Proceeds 41 54 Section 5.01 Increased Costs 42 55 Section 5.02 Break Funding Payments 43 56 Section 5.03 Taxes. 43 Taxes 56 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 60 Section 5.05 Illegality 4560

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 54 Section 4.02 Presumption of Payment by the Borrower 41 55 Section 4.03 Certain Deductions by the Administrative Agent 41 Section 4.04 Disposition of Proceeds 41 55 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 42 55 Section 5.02 Break Funding Payments 43 56 Section 5.03 Taxes. 43 Taxes 57 Section 5.04 Mitigation Obligations; Designation of Different Lending Office 60 Section 5.05 Replacement of Lenders 44 Section 5.05 Illegality 4560