Common use of Section 2 Clause in Contracts

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs 32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60............ 34 SECTION 2.18

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs........................................27 Section 2.19. Mitigation of Obligations; Replacement of Lenders ........ 60Lenders..................................................28

Section 2. 1820. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs....................................43 SECTION 2.192.21. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...........45 ARTICLE III...................................................................46

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................................ 39 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................65 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.....................................67 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...........................................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III

Section 2. 18. Payments Generally; , Pro Rata Treatment; , Sharing of Setoffs .................................. 58 Set-offs .............................27 SECTION 2.19. Mitigation Obligations; , Replacement of Lenders ........ 60..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs............................................... 51 SECTION 2.19. 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 54 SECTION 2.17

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.............................................. 52 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III

Section 2. 18. Payments Generally; , Pro Rata Treatment; , Sharing of Setoffs .................................. 58 Set-offs........................ 23 SECTION 2.19. Mitigation Obligations; , Replacement of Lenders ........ 6025

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............................ 43 SECTION 2.19. 2.19 Illegality............................................................................. 45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders ........ 60Lenders......................................... 46 SECTION 2.21 Increase of Commitments................................................................ 46

Section 2. 1813. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................................................. 33 SECTION 2.192.14. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..........

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............................. 97 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.......................... 99 SECTION 2.20. Increase in Commitment.................................. 100 ARTICLE III.

Section 2. 1808. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..........................19 SECTION 2.192.09. Mitigation Obligations; Replacement of Lenders ........ 60......................................20 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...................................... 35 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 37 SECTION 2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................................44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............................................46

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................................................. 25 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............ 27 ARTICLE III

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.. 26 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............... 28 SECTION 2.18. Borrowing Subsidiaries....................................... 28 SECTION 2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............................................ 42 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders....

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............... 50 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............................ 52 SECTION 2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ................................................. 36 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............. 38 SECTION 2.19. Increase in Revolving Credit Commitments.................... 39 ARTICLE III Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............................................... 44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............ 45 SECTION 2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..................57 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............................58 ARTICLE IIIREPRESENTATIONS AND WARRANTIES

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.. 21 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............... 22

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .......... 40 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60.................... 41 SECTION 2.18. Term-Out Option ................................................... 43

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.........................61 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..............................................................63 ARTICLE III Representations and Warranties

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 19 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............ 20

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ................................................ 56 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60............. 57 SECTION 2.19. Borrowing Subsidiaries ..................................... 58 ARTICLE III Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........... 61 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........................ 63 SECTION 2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .................... 36 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................................. 37 SECTION 2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs... 35 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................ 36 SECTION 2.20. Expansion Option.............................................. 37 ARTICLE III Representations and Warranties 38

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................................................27 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..............28

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..............................32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...........................................34 SECTION 2.18.

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.............................26 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..........................................28 SECTION 2.17. Mandatory Prepayments and Commitment Reductions.........................................29

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..................................42 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..............................................44

Section 2. 1816. Payments Generally; Pro Rata Treatment; : Sharing of Setoffs .................................. 58 Set-offs .......................60 SECTION 2.192.17. Defaulting Lenders...........................................................................................62 SECTION 2.18. Mitigation Obligations; Replacement of Lenders ........ 60............................................64 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19Set-offs...................................................... 35 Section 2.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................ 37 Section 2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs......................... 52 SECTION 2.19. Mitigation Obligations; Replacement and Removal of Lenders ........ 60Lenders......................................... 54 SECTION 2.20 Increase in Commitments.................................... 55

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.. 31 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............... 33 ARTICLE III

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs . 25 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60.............. 26

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs....35 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................37 SECTION 2.20. Increase of Commitments........................................38 ARTICLE III Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19Set-offs........................................... 33 Section 2.18. Mitigation Obligations; Replacement of Lenders Lenders........ 6035 Section 2.19. Increase in Commitments............................... 35

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set- offs ..................................................... 47 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60............. 49 SECTION 2.19.

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs.....52 SECTION 2.19. 2.15 Taxes..........................................................53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................55 SECTION 2.17 Swingline Loans................................................56 SECTION 2.18 Letters of Credit..............................................57 ARTICLE III

Section 2. 18. 20 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19. Set-offs..........................44 Section 2.21 Mitigation of Obligations; Replacement of Lenders ........ 60Lenders..

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Sharingof Set-offs......................34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..................................36 SECTION 2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. Set-offs............................. 58 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders......................................... 61 SECTION 2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs.......................61 Section 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders....................................63 Section 2.20.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs... 55 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................ 57

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.......................................49 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............51

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs.......... 50 SECTION 2.19. 2.15 Taxes............................................................... 52 SECTION 2.16 Mitigation Obligations; Replacement of Lenders ........ 60Lenders...................... 53 SECTION 2.17

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..............................82 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...........................................85 SECTION 2.20.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............32 SECTION 2.18. Mitigation Obligations.................................................33 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders ........ 60Compensation if Applicable Lending Office is Changed...

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs....................................... 43 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............ 45

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..................49 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............................51 SECTION 2.20.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ..........................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60...............................................39 SECTION 2.20. Defaulting Lenders ..............................................................................................40 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .. 68 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60............... 70 SECTION 2.20. Increase in Revolving Commitments ............................ 71

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-Offs....57 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................59

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............................ 37 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders......................................... 38 SECTION 2.19. Extension.............................................................................. 39

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs...................39 Section 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................................41

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-Offs.. ............................... 62 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60.......................................... 65 i ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............. 33 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.......................... 35

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..........................................46 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................48 SECTION 2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..............................................33 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............35 SECTION 2.19. Increase of Revolving Commitments..........................35

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.............................................. 32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 34

Section 2. 1812. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs . .28 SECTION 2.192.13. Mitigation Obligations; Replacement of Lenders ........ 60. . . . . . . . 30

Section 2. 1813. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...........................................24 SECTION 2.192.14. Mitigation Obligations; Replacement of Lenders ........ 60Lenders....................................................26 Page ARTICLE III Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ..... 41 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60.................. 44 ARTICLE III Representations and Warranties 45

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.............................................30 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.......31 SECTION 2.17.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..........................................................47 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............49 SECTION 2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs........................ 72 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................................... 73 SECTION 2.20. Credit-Linked Deposit Account..................................................... 74 SECTION 2.21.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..............................36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.......................................38 ARTICLE III Representations and Warranties

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................................................. 36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 37 ARTICLE III

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs.................................................. 49 SECTION 2.19. 2.15 Taxes.................................................... 51 SECTION 2.16 Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 53 SECTION 2.17

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs 62 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60............. 65

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................................................37 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............39 SECTION 2.20. Changes in Capital Adequacy Regulations...................40 SECTION 2.21.

Section 2. 1812. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........................21 SECTION 2.192.13. Mitigation Obligations; Replacement of Lenders ........ 60Lenders....................................23 SECTION 2.14. Letters of Credit..........................24

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs...................................................41 Section 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............44

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs............................... 44 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........................................... 45

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................. 49 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............................... 51 SECTION 2.19.

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.............................................32 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.......34

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs......................................................................69 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............................................71

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs......................................24 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...........25

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..46 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............48 ARTICLE III Representations and Warranties

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ........... 29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60................................ 30

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...............................51 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...........................................53 SECTION 2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........................... 43 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........................................ 45 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs.............................. 42 Section 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........................................... 43 Section 2.20.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................46 SECTION 2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..............................................29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..............31 SECTION 2.20. Break Funding Payments......................................31 SECTION 2.21.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................... 63 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................................. 65

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................... 43 SECTION 2.19. Mitigation Obligations; Replacement and Removal of Lenders ........ 60Lenders.................................... 45 SECTION 2.20. Increase in Commitments............................... 46

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................................32 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............................................33 SECTION 2.20. Certain Regulatory Events................................34

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19Set-offs..................................40 Section 2.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders....

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..............................44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...46

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .. 25 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60............... 26 Table of Contents Page 3 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................ 49 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............................. 51 SECTION 2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.........................................46 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders......................................................48

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................................................ 26 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 27 ARTICLE III Representations and Warranties