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 55 Section 4.02 Presumption of Payment by the Borrower 56 Section 4.03 Certain Deductions by the Administrative Agent 56 Section 4.04 Disposition of Proceeds 56 Section 5.01 Increased Costs 57 Section 5.02 Break Funding Payments 58 Section 5.03 Taxes 58 Section 5.04 Mitigation Obligations; Replacement of Lenders 61 Section 5.05 Illegality 62

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 55 40 Section 4.02 Presumption of Payment by the Borrower 56 41 Section 4.03 Certain Deductions by the Administrative Agent 56 41 Section 4.04 Disposition of Proceeds 56 41 Section 5.01 Increased Costs 57 42 Section 5.02 Break Funding Payments 58 43 Section 5.03 Taxes 58 Taxes. 43 Section 5.04 Mitigation Obligations; Replacement of Lenders 61 44 Section 5.05 Illegality 6245

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 55 51 Section 4.02 Presumption of Payment by the Borrower 56 52 Section 4.03 Certain Deductions by the Administrative Agent 56 Section 4.04 Disposition of Proceeds 56 53 Section 5.01 Increased Costs 57 53 Section 5.02 Break Funding Payments 58 54 Section 5.03 Taxes 58 55 Section 5.04 Mitigation Obligations; Replacement of Lenders 61 58 Section 5.05 Illegality 6258

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 55 30 Section 4.02 Presumption of Payment by the Borrower 56 31 Section 4.03 Certain Deductions by the Administrative Agent 56 31 Section 4.04 Disposition of Proceeds 56 32 Section 5.01 Increased Costs 57 32 Section 5.02 Break Funding Payments 58 33 Section 5.03 Taxes 58 34 Section 5.04 Mitigation Obligations; Replacement of Lenders 61 Obligations 35 Section 5.05 Illegality 6236

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 55 69 Section 4.02 Presumption of Payment by the Borrower 56 71 Section 4.03 Certain Deductions by the Administrative Agent 56 71 Section 4.04 Disposition of Proceeds 56 71 Section 5.01 Increased Costs 57 72 Section 5.02 Break Funding Payments 58 73 Section 5.03 Taxes 58 73 Section 5.04 Mitigation Obligations; Replacement of Lenders 61 77 Section 5.05 Illegality 6278

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 55 28 Section 4.02 Presumption of Payment by the Borrower 56 29 Section 4.03 Certain Deductions by the Administrative Agent 56 30 Section 4.04 Disposition of Proceeds 56 30 Section 5.01 Increased Costs 57 30 Section 5.02 Break Funding Payments 58 31 Section 5.03 Taxes 58 32 Section 5.04 Mitigation Obligations; Replacement of Lenders 61 33 Section 5.05 Illegality 6233