Common use of Section 2 Clause in Contracts

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

Appears in 2 contracts

Sources: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (United Surgical Partners International Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.................65 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.....................................67 ARTICLE III

Appears in 2 contracts

Sources: Credit Agreement (Alamosa Properties Lp), Credit Agreement (Alamosa Properties Lp)

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

Appears in 2 contracts

Sources: Bridge Loan Agreement (Kaneb Services LLC), Bridge Loan Agreement (Kaneb Services LLC)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 32 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 ............ 34 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.18

Appears in 2 contracts

Sources: Credit Agreement (Fort James Corp), Credit Agreement (Fort Howard Corp)

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

Appears in 2 contracts

Sources: Credit Agreement (Marketing Services Inc), Credit Agreement (American Media Operations Inc)

Section 2. 18. Payments Generally, Pro Rata Treatment, Sharing of Set-offs .............................27 offs........................ 23 SECTION 2.19. Mitigation Obligations, Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................2925

Appears in 2 contracts

Sources: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (United Surgical Partners International Inc)

Section 2. 1813. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.................................................. 33 SECTION 2.192.14. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders..........

Appears in 2 contracts

Sources: Five Year Secured Letter of Credit Facility Agreement (Validus Holdings LTD), Three Year Unsecured Letter of Credit Facility Agreement (Validus Holdings LTD)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs................................ 39 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders............................................ 42 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Swingline Loans...................................... 43

Appears in 2 contracts

Sources: Credit Agreement (Convergys Corp), Credit Agreement (Convergys Corp)

Section 2. 18. 18 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs..82 SECTION 2.19. 2.19 Mitigation Obligations, ; Replacement of Lenders ..28 Lenders..............84 SECTION 2.20. Mandatory Prepayments and Reductions 2.20 Designation of Commitments ..................................29Company as each Borrowers' Agent.............85

Appears in 1 contract

Sources: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.............................................45 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.........47

Appears in 1 contract

Sources: Credit Agreement (Krispy Kreme Doughnuts Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs......... 74 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders..................... 76 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Credit-Linked Deposit Account...................................... 76 SECTION 2.21.

Appears in 1 contract

Sources: Credit Agreement (Allied Waste Industries Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 SECTION 2.19offs..........................................38 Section 2.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders......40

Appears in 1 contract

Sources: Credit Agreement (Gasco Energy Inc)

Section 2. 18. 18 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs.......................................47 SECTION 2.19. 2.19 Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.....49

Appears in 1 contract

Sources: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 ..................................... 49 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29............. 51

Appears in 1 contract

Sources: Credit Agreement (SCG Holding Corp)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 SECTION offs...................................................41 Section 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.............44

Appears in 1 contract

Sources: Credit Agreement (Lydall Inc /De/)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs............................... 44 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders........................................... 45

Appears in 1 contract

Sources: Credit Agreement (Acs Infosource Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.................. 49 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders............................... 51 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Amendment and Restatement Agreement (Cumulus Media Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs............. 33 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.......................... 35

Appears in 1 contract

Sources: Credit Agreement (Enterprise Products Operating L P)

Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs................... 32 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments Lenders............................... 33 ARTICLE III Representations and Reductions of Commitments ..................................29Warranties

Appears in 1 contract

Sources: Term Loan and Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/)

Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.............................................30 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.......31 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.17.

Appears in 1 contract

Sources: Credit Agreement (Claiborne Liz Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..........................................................47 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.............49 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (New D&b Corp)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..............................36 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments Lenders.......................................38 ARTICLE III Representations and Reductions of Commitments ..................................29Warranties

Appears in 1 contract

Sources: Credit Agreement (Kansas City Southern Industries Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..............................56 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders...........................................58

Appears in 1 contract

Sources: Credit Agreement (McLeodusa Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs...............................51 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders...........................................53 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (Chicago Bridge & Iron Co N V)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 62 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29............. 65

Appears in 1 contract

Sources: Credit Agreement (Western Auto Supply Co/)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.................................................37 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders............39 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Changes in Capital Adequacy Regulations...................40 SECTION 2.21.

Appears in 1 contract

Sources: Credit Agreement (Heidrick & Struggles International Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..................................................... 51 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders............... 53 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Increase in Commitment....................................... 53

Appears in 1 contract

Sources: Credit Agreement (Carey W P & Co LLC)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 .......... 40 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 .................... 41 SECTION 2.202.18. Mandatory Prepayments and Reductions of Commitments ..................................29Term-Out Option ................................................... 43

Appears in 1 contract

Sources: 364 Day Revolving Credit Agreement (Limited Brands Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..........................................46 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.................48 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (Dun & Bradstreet Corp /De/)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..............................................33 SECTION 2.18. Mitigation Obligations; Replacement of Lenders.............35 SECTION 2.19. Mitigation Obligations, Replacement Increase of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Revolving Commitments..........................35

Appears in 1 contract

Sources: Credit Agreement (Acxiom Corp)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.............................................. 32 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders........... 34

Appears in 1 contract

Sources: Credit Agreement (Drew Industries Incorporated)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 ............. 37 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 .......................... 39 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Subsidiary Borrowers .................................................... 40

Appears in 1 contract

Sources: Credit Agreement (Volt Information Sciences Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..............................33 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders...........................................34

Appears in 1 contract

Sources: Credit Agreement (Hanger Orthopedic Group Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs...............................68 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders..........................................70 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29.

Appears in 1 contract

Sources: Credit Agreement (Imc Global Inc)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs...41 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders................43

Appears in 1 contract

Sources: Credit Agreement (Be Aerospace Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..46 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments Lenders...............48 ARTICLE III Representations and Reductions of Commitments ..................................29Warranties

Appears in 1 contract

Sources: Credit Agreement (St John Knits International Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs............32 SECTION 2.18. Mitigation Obligations.................................................33 SECTION 2.19. Mitigation Obligations, Replacement Limitation of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Compensation if Applicable Lending Office is Changed...

Appears in 1 contract

Sources: Credit Agreement (Pennzoil Quaker State Co)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs....32 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders................33 SECTION 2.20. Mandatory Prepayments and Reductions Covenant of Commitments ..................................29Collateral Agent...................................34

Appears in 1 contract

Sources: Credit Agreement (Dennys Corp)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 SECTION 2.19offs...................................................... 35 Section 2.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders................ 37 Section 2.19.

Appears in 1 contract

Sources: 364 Day Credit Agreement (New D&b Corp)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs........... 61 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders........................ 63 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (Cumulus Media Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 .................... 36 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.................................. 37 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: 364 Day Credit Agreement (Moodys Corp /De/)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs............................. 97 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.......................... 99 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Increase in Commitment.................................. 100 ARTICLE III.

Appears in 1 contract

Sources: Credit Agreement (Carey W P & Co LLC)

Section 2. 1808. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..........................19 SECTION 2.192.09. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29......................................20 ARTICLE III

Appears in 1 contract

Sources: Letter of Credit and Reimbursement Agreement (Xl Capital LTD)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.........................51 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders......................................52

Appears in 1 contract

Sources: Credit Agreement (PPL Montana LLC)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.......................... 45 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders...................................... 48

Appears in 1 contract

Sources: Revolving Credit Agreement (Limited Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs... 55 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders................ 57

Appears in 1 contract

Sources: Credit Agreement (Hearst Argyle Television Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.......................................49 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders............51

Appears in 1 contract

Sources: Credit Agreement (Expedia, Inc.)

Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs. . 17 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29. . .

Appears in 1 contract

Sources: Revolving Credit Agreement (Castle & Cooke Inc/Hi/)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..............................32 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders...........................................34 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.18.

Appears in 1 contract

Sources: Credit Agreement (Us Concrete Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..................................42 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders..............................................44

Appears in 1 contract

Sources: Credit Agreement (Tucson Electric Power Co)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 .. 25 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions ............... 26 Table of Commitments ..................................29Contents Page 3 ARTICLE III

Appears in 1 contract

Sources: Credit Facility Agreement (Convergys Corp)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs................ 49 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders............................. 51 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (Cumulus Media Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.........................................46 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders......................................................48

Appears in 1 contract

Sources: Credit Agreement (Laroche Industries Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 .................... 42 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29................................. 44

Appears in 1 contract

Sources: Credit Agreement (TBC Corp)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs....51 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders................53 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Adjustments to Borrowing Base Advance Rates...................54 SECTION 2.21.

Appears in 1 contract

Sources: Credit Agreement (Rite Aid Corp)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs... 40 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders........... 41 SECTION 2.202.18. Mandatory Prepayments and Reductions of Commitments ..................................29Term-Out Option.................... 43

Appears in 1 contract

Sources: 364 Day Revolving Credit Agreement (Limited Inc)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs............................ 32 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders........................................ 34

Appears in 1 contract

Sources: Revolving Credit Agreement (NNG Inc)

Section 2. 18. 18 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 SECTION 2.19. Setoffs.. 50 Section 2.19 Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.............. 51

Appears in 1 contract

Sources: Credit Agreement (Dex Media, Inc./New)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs................................... 26 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders............................................... 27

Appears in 1 contract

Sources: 364 Day Credit Agreement (Brown Forman Corp)

Section 2. 1812. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 . .28 SECTION 2.192.13. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29. . . . . . . 30

Appears in 1 contract

Sources: Credit Agreement (Wki Holding Co Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 ..... 41 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments .................. 44 ARTICLE III Representations and Reductions of Commitments ..................................29Warranties 45

Appears in 1 contract

Sources: Credit Agreement (Medco Health Solutions Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.................................. 48 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.......... 51

Appears in 1 contract

Sources: Multi Year Credit Agreement (Smithfield Foods Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs. 40 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders............. 41

Appears in 1 contract

Sources: Effectiveness Agreement (Catalytica Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs............... 50 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders............................ 52 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Amendment and Restatement Agreement (Cumulus Media Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs... 35 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders................ 36 SECTION 2.20. Mandatory Prepayments Expansion Option.............................................. 37 ARTICLE III Representations and Reductions of Commitments ..................................29Warranties 38

Appears in 1 contract

Sources: Credit Agreement (Pacific Sunwear of California Inc)

Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................offs.................................................27 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders..............28

Appears in 1 contract

Sources: Credit Agreement (Medco Health Solutions Inc)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 . 25 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29.............. 26

Appears in 1 contract

Sources: Credit Agreement (Anthem Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs....35 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.................37 SECTION 2.20. Mandatory Prepayments Increase of Commitments........................................38 ARTICLE III Representations and Reductions of Commitments ..................................29Warranties

Appears in 1 contract

Sources: Credit Agreement (Lexmark International Inc /Ky/)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoff.. 34 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29............ 36

Appears in 1 contract

Sources: Credit Agreement (Nationwide Health Properties Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 Setoffs..........................................48 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders................50 SECTION 2.20. Mandatory Prepayments and Reductions Designation of Commitments ..................................29Borrowing Subsidiaries.........................51

Appears in 1 contract

Sources: Credit Agreement (Automatic Data Processing Inc)

Section 2. 18. 18 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 ................................ 36 SECTION 2.19. 2.19 Mitigation Obligations, ; Replacement of Lenders ..28 .................................................... 37 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29

Appears in 1 contract

Sources: 364 Day Term Loan Credit Agreement (Northwest Natural Gas Co)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 ............................... 59 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 ............ 61 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (Corecomm LTD /De/)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs....................................... 65 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders................................................... 67

Appears in 1 contract

Sources: Credit Agreement (Advance Stores Co Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..................49 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders...............................51 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29.

Appears in 1 contract

Sources: Credit Agreement (Pall Corp)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs................................................ 29 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.......... 31 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Increase in Commitments................................. 32

Appears in 1 contract

Sources: Credit Agreement (Sysco Corp)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs....................................... 43 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders............ 45

Appears in 1 contract

Sources: Credit Agreement (Verizon Wireless Inc)

Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.............................................32 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.......34

Appears in 1 contract

Sources: Credit Agreement (Westwood One Inc /De/)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs......................................................................69 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.............................................71

Appears in 1 contract

Sources: Credit Agreement (Constellation Brands Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 .. 68 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 ............... 70 SECTION 2.20. Mandatory Prepayments and Reductions of Increase in Revolving Commitments ..................................29............................ 71

Appears in 1 contract

Sources: Credit Agreement (Select Medical Corp)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 SECTION offs................................36 Section 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments Lenders.............................................38 ARTICLE III Representations and Reductions of Commitments ..................................29Warranties

Appears in 1 contract

Sources: Credit Agreement (Endo Pharmaceuticals Holdings Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.........................47 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders......................49 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (Photronics Inc)

Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.. 31 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders............... 33 ARTICLE III

Appears in 1 contract

Sources: Credit Agreement (First American Financial Corp)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.....................25 SECTION 2.192.18. Mitigation Obligations, Replacement Designation of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29a Different Lending Office.......................................26

Appears in 1 contract

Sources: 364 Day Credit Agreement (Xl Capital LTD)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..38 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments Lenders...............39 ARTICLE III Representations and Reductions of Commitments ..................................29Warranties

Appears in 1 contract

Sources: Credit Agreement (Lpa Services Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs offs.............................27 66 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders..........................................67 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29.

Appears in 1 contract

Sources: Credit Agreement (Foundation Coal Holdings, Inc.)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs......................... 52 SECTION 2.19. Mitigation Obligations, ; Replacement and Removal of Lenders ..28 Lenders......................................... 54 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.20 Increase in Commitments.................................... 55

Appears in 1 contract

Sources: Credit Agreement (Nielsen Media Research Inc)

Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs......................................24 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders...........25

Appears in 1 contract

Sources: Credit Agreement (Fedex Corp)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs................................44 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders.............................................46

Appears in 1 contract

Sources: Credit Agreement (Bowater Inc)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.................................................. 25 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders............ 27 ARTICLE III

Appears in 1 contract

Sources: Credit Agreement (Franklin Electronic Publishers Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs............................................ 42 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders....

Appears in 1 contract

Sources: Credit Agreement (Amerada Hess Corp)

Section 2. 18. 20 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 SECTION 2.19. offs..........................44 Section 2.21 Mitigation of Obligations, ; Replacement of Lenders Lenders..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29

Appears in 1 contract

Sources: Revolving Credit Agreement (Ruby Tuesday Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, Sharing of ; Sharingof Set-offs .............................27 offs......................34 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders..................................36 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: 364 Day Credit Agreement (Dun & Bradstreet Corp/Nw)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs............................. 58 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders......................................... 61 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Revolving Credit Agreement (Fortune Brands Inc)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs.......................... 26 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders....................................... 27

Appears in 1 contract

Sources: Credit Agreement (Enterprise Products Operating L P)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..... 38 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.................. 40 SECTION 2.20. Mandatory Prepayments and Reductions Increase of Commitments ..................................29Commitments......................................... 41

Appears in 1 contract

Sources: Credit Agreement (Efunds Corp)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs..................... 34 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.................................. 35 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (Air Products & Chemicals Inc /De/)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs....................................52 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29Lenders..........54

Appears in 1 contract

Sources: Senior Secured Revolving Credit Agreement (BlackRock Kelso Capital CORP)

Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 . .30 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION 2.20Lenders. Mandatory Prepayments and Reductions of Commitments ..................................29. . . . . . . .31

Appears in 1 contract

Sources: Credit Agreement (Home Properties of New York Inc)

Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 offs................................48 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders ..28 Lenders.............................................51 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................292.19.

Appears in 1 contract

Sources: Credit Agreement (Cambrex Corp)

Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs .............................27 SECTION offs.............................. 42 Section 2.19. Mitigation Obligations, ; Replacement of Lenders ..28 SECTION Lenders........................................... 43 Section 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29.

Appears in 1 contract

Sources: Credit Agreement (Carey W P & Co LLC)