Common use of Sharing of Setoffs Clause in Contracts

Sharing of Setoffs. 41 SECTION 2.19. Payments.....................................................42 SECTION 2.20. Taxes........................................................42 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 SECTION 2.22. Swingline Loans..............................................45 SECTION 2.23. Letters of Credit............................................46 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51

Sharing of Setoffs. 41 43 SECTION 2.19. Payments.....................................................42 Payments ................................................................................... 44 SECTION 2.20. Taxes........................................................42 Taxes ...................................................................................... 44 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 ..................... 46 SECTION 2.22. Swingline Loans..............................................45 ............................................................................. 48 SECTION 2.23. Letters of Credit............................................46 ........................................................................... 49 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51.................................................... 53 ARTICLE III Representations and Warranties

Sharing of Setoffs. 41 SECTION 2.19. Payments.....................................................42 ..................................................................................41 SECTION 2.20. Taxes........................................................Taxes ....................................................................................42 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 ...................................................................42 SECTION 2.22. Swingline Loans..............................................45 SECTION 2.23. Letters of Credit............................................46 .........................................................................43 SECTION 2.242.23. Increase in Revolving Credit Commitments.....................50 ..................................................47 SECTION 2.252.24. Increase in Term Loan Commitments............................51.........................................................49

Sharing of Setoffs. 41 35 SECTION 2.19. Payments.....................................................42 ........................................................ 36 SECTION 2.20. Taxes........................................................42 ........................................................... 36 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 ...................................................................... 38 SECTION 2.22. Swingline Loans..............................................45 ................................................. 39 SECTION 2.23. Letters of Credit............................................46 ............................................... 40 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51............................... 44

Sharing of Setoffs. 41 SECTION 44 Section 2.18. Payments .....................................................45 Section 2.19. Payments.....................................................42 SECTION Taxes ........................................................45 Section 2.20. Taxes........................................................42 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 SECTION Circumstances ........50 Section 2.21. Borrowings by Approved Borrowers .............................50 Section 2.22. Swingline Loans..............................................45 SECTION 2.23. Letters of Credit............................................46 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................Commitments ......................................51

Sharing of Setoffs. 41 SECTION 2.19. Payments.....................................................................................................................................42 SECTION 2.20. Taxes........................................................42 ...................................................................................43 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 .................46 SECTION 2.22. Swingline Loans..............................................45 .........................................................................47 SECTION 2.23. Letters of Credit............................................46 .......................................................................48 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 Existing Letters of Credit..............................................................54 SECTION 2.25. Increase in Term Loan Commitments............................51Extension of Revolving Credit Maturity Date.............................................54

Sharing of Setoffs. 41 37 SECTION 2.19. Payments.....................................................42 ................................................... 37 SECTION 2.20. Taxes........................................................42 ...................................................... 38 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 ........................................... 39 SECTION 2.22. Swingline Loans..............................................45 ............................................ 40 SECTION 2.23. Letters of Credit............................................46 .......................................... 41 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 ................... 45 SECTION 2.25. Increase in Term Loan Commitments............................51.......................... 46 ARTICLE III

Sharing of Setoffs. 41 42 SECTION 2.19. Payments............................................................................................................................................ 42 SECTION 2.20. Taxes........................................................42 .......................................................................................... 43 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 ........................ 46 SECTION 2.22. Swingline Loans..............................................45 ................................................................................ 47 SECTION 2.23. Letters of Credit............................................46 .............................................................................. 49 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 Existing Letters of Credit..................................................................... 54 SECTION 2.25. Increase in Term Loan Commitments............................51Extension of Revolving Credit Maturity Date.................................................... 54 ARTICLE III

Sharing of Setoffs. 41 45 SECTION 2.19. Payments.....................................................42 ..................................................................................45 SECTION 2.20. Taxes........................................................42 .....................................................................................46 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 .............................................................46 SECTION 2.22. Swingline Loans..............................................45 SECTION 2.23. Letters of Credit............................................46 .........................................................................48 SECTION 2.242.23. Increase in Revolving Credit Commitments.....................50 ..................................................52 SECTION 2.252.24. Increase in Term Loan Commitments............................51.........................................................53 SECTION 2.25. Extension of Maturity Dates...............................................................55

Sharing of Setoffs. 41 46 SECTION 2.19. Payments.....................................................42 SECTION 2.202.15. Taxes........................................................42 ......................................................................... 47 SECTION 2.212.16. Assignment Mitigation Obligations; Replacement of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 Lenders................................ 49 SECTION 2.222.17. Swingline Loans..............................................45 ............................................................... 49 SECTION 2.232.18. Letters of Credit............................................46 ............................................................. 50 SECTION 2.242.19. Term B Loans.................................................................. 55 SECTION 2.20. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51....................................................... 56 ARTICLE III

Sharing of Setoffs. 41 39 SECTION 2.19. Payments.....................................................42 Payments ............................................................................ 40 SECTION 2.20. Taxes........................................................42 Taxes ............................................................................... 40 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 .............. 42 SECTION 2.22. Swingline Loans..............................................45 ...................................................................... 44 SECTION 2.23. Letters of Credit............................................46 .................................................................... 45 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 ............................................. 49 SECTION 2.25. Increase in Term Loan Commitments................................................................................ 51

Sharing of Setoffs. 41 39 SECTION 2.19. Payments.....................................................42 .......................................................40 SECTION 2.20. Taxes........................................................42 ..........................................................40 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 .....................................................................42 SECTION 2.22. Swingline Loans..............................................45 ................................................43 SECTION 2.23. Letters of Credit............................................46 ..............................................44 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51..............................48 SECTION 2.25. ...............................................................49 Increase in Revolving Credit Commitments.....................................49 SECTION 2.26. Extension of Revolving Credit Maturity Date....................50 ARTICLE III Representations and Warranties

Sharing of Setoffs. 41 40 SECTION 2.19. Payments.....................................................42 ................................................... 41 SECTION 2.20. Taxes........................................................42 ...................................................... 41 SECTION 2.21. Assignment Certain Rules Relating to the Payment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................Additional Amounts................................................... 43 SECTION 2.22. Swingline Loans..............................................Letters of Credit.......................................... 45 SECTION 2.23. Letters of Credit............................................46 Swingline Loans............................................ 49 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51.

Sharing of Setoffs. 41 43 SECTION 2.19. Payments.....................................................42 .................................................................................44 SECTION 2.20. Taxes........................................................42 ....................................................................................44 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 ..................46 SECTION 2.22. Swingline Loans..............................................45 ..........................................................................48 SECTION 2.23. Letters of Credit............................................46 ........................................................................49 SECTION 2.24. Increase in Term Loan Commitments........................................................54 SECTION 2.25. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51.................................................55

Sharing of Setoffs. 41 39 SECTION 2.19. Payments.....................................................42 Payments ..................................................... 39 SECTION 2.20. Taxes........................................................42 Taxes ........................................................ 40 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 Mitigate ........................................... 41 SECTION 2.22. Swingline Loans..............................................45 Loans .............................................. 42 SECTION 2.23. Letters of Credit............................................46 Credit ............................................ 43 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51.

Sharing of Setoffs. 41 36 SECTION 2.19. Payments.....................................................42 ..................................................................................37 SECTION 2.20. Taxes........................................................42 .....................................................................................37 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 .............................................................38 SECTION 2.22. Swingline Loans..............................................45 SECTION 2.23. Letters of Credit............................................46 .........................................................................39 SECTION 2.242.23. Increase in Revolving Credit Commitments.....................50 ..................................................43 SECTION 2.252.24. Increase in Term Loan Commitments............................51.........................................................44 SECTION 2.25. Extension of Maturity Date................................................................46

Sharing of Setoffs. 41 44 SECTION 2.19. Payments.....................................................42 ......................................................... 44 SECTION 2.20. Taxes........................................................42 ............................................................ 45 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 .............................................. 47 SECTION 2.22. Swingline Loans..............................................45 .................................................. 48 SECTION 2.23. Letters of Credit............................................46 ................................................ 50 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51......................... 55

Sharing of Setoffs. 41 58 SECTION 2.19. Payments.....................................................42 ............................................................................... 59 SECTION 2.20. Taxes........................................................42 .................................................................................. 59 SECTION 2.21. Assignment of Commitments Under Certain Circumstances; Duty to Mitigate.....................................................43 ................ 61 SECTION 2.22. Swingline Loans..............................................45 ........................................................................ 62 SECTION 2.23. Letters of Credit............................................46 ...................................................................... 63 SECTION 2.24. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51Credit-Linked Deposit Account.......................................................... 69

Sharing of Setoffs. 41 23 SECTION 2.192.15. Payments.....................................................42 ............................................................................. 23 SECTION 2.202.16. Taxes........................................................42 ................................................................................ 24 SECTION 2.212.17. Assignment of Commitments Under Certain Circumstances; Duty ................................ 26 SECTION 2.18. Payments by Agent to Mitigate.....................................................43 the Lenders..................................................... 26 SECTION 2.222.19. Swingline Loans..............................................45 ...................................................................... 26 SECTION 2.232.20. Letters of Credit............................................46 .................................................................... 28 SECTION 2.242.21. Increase in Revolving Credit Commitments.....................50 SECTION 2.25. Increase in Term Loan Commitments............................51Extension of Maturity Date........................................................... 31 ARTICLE 3.