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 44 Section 4.02 Presumption of Payment by the Borrower 45 Section 4.03 Payments and Deductions to a Defaulting Lender 46 Section 4.04 Disposition of Proceeds 46 Section 4.05 Defaulting Lenders 47 Section 4.06 Disposition of Proceeds 49 Section 5.01 Increased Costs 49 Section 5.02 Break Funding Payments 50 Section 5.03 Taxes. 51 Section 5.04 Designation of Different Lending Office 52 Section 5.05 Illegality 52

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 48 Section 4.02 Presumption of Payment by the Borrower 45 49 Section 4.03 Payments and Certain Deductions to a Defaulting Lender 46 Section 4.04 Disposition of Proceeds 46 Section 4.05 Defaulting Lenders 47 Section 4.06 Disposition of Proceeds 49 by the Administrative Agent 50 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 49 50 Section 5.02 Break Funding Payments 50 51 Section 5.03 Taxes. Taxes 51 Section 5.04 Designation of Different Lending Office 52 55 Section 5.05 Illegality 52Replacement of Lenders 55

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 55 Section 4.02 Presumption of Payment by the Borrower 45 56 Section 4.03 Payments and Certain Deductions to a Defaulting Lender 46 by the Administrative Agent 56 Section 4.04 Disposition of Proceeds 46 Section 4.05 Defaulting Lenders 47 Section 4.06 Disposition of Proceeds 49 56 Section 5.01 Increased Costs 49 57 Section 5.02 Break Funding Payments 50 58 Section 5.03 Taxes. 51 Taxes 58 Section 5.04 Designation Mitigation Obligations; Replacement of Different Lending Office 52 Lenders 61 Section 5.05 Illegality 5262

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 5355 Section 4.02 Presumption of Payment by the Borrower 45 5456 Section 4.03 Payments and Deductions to a Defaulting Lender 46 by the Administrative Agent 5457 Section 4.04 Disposition Collection of Proceeds 46 of Production 5557 Section 4.05 Defaulting Lenders 47 Section 4.06 Disposition of Proceeds 49 5558 Section 5.01 Increased Costs 49 5760 Section 5.02 Break Funding Payments 50 5861 Section 5.03 Taxes. 51 Taxes 5961 Section 5.04 Mitigation Obligations; Designation of Different Lending Office 52 6265 Section 5.05 Replacement of Lenders 6265 Section 5.06 Illegality 526365

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 44 54 Section 4.02 Presumption of Payment by the Borrower 45 55 Section 4.03 Payments and Certain Deductions to a Defaulting Lender 46 Section 4.04 Disposition of Proceeds 46 Section 4.05 Defaulting Lenders 47 Section 4.06 Disposition of Proceeds 49 by the Administrative Agent 55 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 49 55 Section 5.02 Break Funding Payments 50 56 Section 5.03 Taxes. 51 Taxes 57 Section 5.04 Designation of Different Lending Office 52 60 Section 5.05 Illegality 52Replacement of Lenders 60