Common use of Sharing of Setoffs Clause in Contracts

Sharing of Setoffs. 56 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62

Sharing of Setoffs. 56 22 SECTION 2.192.15. Payments ................................................... 57 Payments.........................................................................................22 SECTION 2.202.16. Taxes ...................................................... 58 Taxes............................................................................................23 SECTION 2.212.17. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62............................................25

Sharing of Setoffs. 56 46 SECTION 2.19. Payments Taxes................................................... 57 47 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Duty to Mitigate; Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62................................. 49 Representations and Warranties

Sharing of Setoffs. 56 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. 24 2.19 Payments................................... 25 2.20 Taxes...................................... 25 2.21 Duty to Mitigate; Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62........................ 26 2.22

Sharing of Setoffs. 56 SECTION 2.19. Payments ................................................... 57 SECTION 55 Section 2.20. Taxes ...................................................... 58 SECTION Taxes.................................................................... 56 Section 2.21. Duty to Mitigate; Assignment of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62.. 57 Section 2.22. Stop Issuance Notice..................................................... 58

Sharing of Setoffs. 56 29 SECTION 2.17. Payments .................................................... 29 SECTION 2.18. Taxes ....................................................... 30 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62...................................... 32 SECTION 2.20. Conversion Notes ............................................ 33

Sharing of Setoffs. 56 17 SECTION 2.192.16. Payments ................................................... 57 Payments........................................................................17 SECTION 2.202.17. Taxes ...................................................... 58 Taxes...........................................................................17 SECTION 2.212.18. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62...........................19

Sharing of Setoffs. 56 42 SECTION 2.19. Payments ................................................... 57 2.19 Payments................................................. 42 SECTION 2.20. Taxes ...................................................... 58 2.20 Taxes.................................................... 43 SECTION 2.21. 2.21 Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate......................................... 45 SECTION 2.22

Sharing of Setoffs. 56 22 SECTION 2.192.16. Payments ................................................... 57 Payments.............................................................. 23 SECTION 2.202.17. Taxes ...................................................... 58 Taxes................................................................. 23 SECTION 2.212.18. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.. 24

Sharing of Setoffs. 56 26 SECTION 2.192.16. Payments ................................................... 57 ............................................. 26 SECTION 2.202.17. Taxes ...................................................... 58 ................................................ 27 SECTION 2.212.18. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62Circumstances ........................ 30

Sharing of Setoffs. 56 22 SECTION 2.19. Payments ................................................... 57 2.18 Payments...................................................23 SECTION 2.20. Taxes ...................................................... 58 2.19 Taxes......................................................23 SECTION 2.21. 2.20 Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.......................................26

Sharing of Setoffs. 56 35 SECTION 2.19. Payments ................................................... 57 Payments.............................................................. 36 SECTION 2.20. Taxes ...................................................... 58 Taxes................................................................. 36 SECTION 2.21. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.. 38 SECTION 2.22.

Sharing of Setoffs. 56 21 SECTION 2.17. Payments.......................................................... 21 SECTION 2.18. Taxes............................................................. 21 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Duty to Mitigate; Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.................................................. 24

Sharing of Setoffs. 56 25 SECTION 2.192.14. Payments ................................................... 57 Payments......................................................25 SECTION 2.202.15. Taxes ...................................................... 58 Taxes.........................................................26 SECTION 2.212.16. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.........28

Sharing of Setoffs. 56 18 SECTION 2.192.16. Payments ................................................... 57 Payments......................................................18 SECTION 2.202.17. Taxes ...................................................... 58 Taxes.........................................................18 SECTION 2.212.18. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.........20 SECTION 2.19.

Sharing of Setoffs. 56 28 SECTION 2.17. Payments..................................................... 28 SECTION 2.18. Taxes........................................................ 29 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate........................................... 30 SECTION 2.20. Swingline Loans.............................................. 31 SECTION 2.21. Letters of Credit............................................ 32 ARTICLE III Representations and Warranties

Sharing of Setoffs. 56 47 SECTION 2.19. Payments ................................................... 57 Payments...................................................48 SECTION 2.20. Taxes ...................................................... 58 48 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate...........................................49 SECTION 2.22. Letters of Credit..........................................50 SECTION 2.23. Swingline Loans............................................54 ARTICLE III Representations and Warranties

Sharing of Setoffs. 56 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. 41 2.18 Payments......................................................... 42 2.19 Taxes............................................................ 42 2.20 Duty to Mitigate; Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate Circumstances ................................................. 6246

Sharing of Setoffs. 56 SECTION 2.1922 Section 2.14. Payments ................................................... 57 SECTION 2.20Payments..................................................................................22 Section 2.15. Taxes ...................................................... 58 SECTION 2.21Taxes.....................................................................................23 Section 2.16. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.....................................25

Sharing of Setoffs. 56 35 SECTION 2.19. Payments ................................................... 57 Payments..................................................................................36 SECTION 2.20. Taxes ...................................................... 58 Taxes.....................................................................................36 SECTION 2.21. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62......................37

Sharing of Setoffs. 56 30 SECTION 2.192.14. Payments ................................................... 57 Payments...............................................30 SECTION 2.202.15. Taxes ...................................................... 58 Taxes. ................................................31 SECTION 2.212.16. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62..........................................33 SECTION 2.17. Letters of Credit......................................34 Article III

Sharing of Setoffs. 56 22 SECTION 2.192.16. Payments ................................................... 57 Payments..................................................................................23 SECTION 2.202.17. Taxes ...................................................... 58 Taxes.....................................................................................23 SECTION 2.212.18. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62......................24

Sharing of Setoffs. 56 45 SECTION 2.19. Payments ................................................... 57 Payments................................................. 45 SECTION 2.20. Taxes ...................................................... 58 Taxes.................................................... 46 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate........................................ 47 SECTION 2.22. Letters of Credit........................................ 48

Sharing of Setoffs. 56 22 SECTION 2.192.15. Payments ................................................... 57 Payments............................................................................23 SECTION 2.202.16. Taxes ...................................................... 58 Taxes...............................................................................23 SECTION 2.212.17. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62...............................26

Sharing of Setoffs. 56 22 SECTION 2.192.15. Payments ................................................... 57 Payments.........................................................................................23 SECTION 2.202.16. Taxes ...................................................... 58 Taxes............................................................................................23 SECTION 2.212.17. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62............................................26

Sharing of Setoffs. 56 26 SECTION 2.18. Payments............................................ 26 SECTION 2.19. Payments ................................................... 57 Taxes............................................... 27 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.................. 28 SECTION 2.21. Swingline Loans..................................... 28 SECTION 2.22. Letters of Credit................................... 30

Sharing of Setoffs. 56 37 SECTION 2.19. Payments ................................................... 57 Payments......................................................38 SECTION 2.20. Taxes ...................................................... 58 ........................................................38 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate..............................................40 SECTION 2.22.

Sharing of Setoffs. 56 36 SECTION 2.19. Payments ................................................... 57 37 SECTION 2.20. Taxes ...................................................... 58 37 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate......................................... 38 SECTION 2.22. Swingline Loans ............................................ 39 SECTION 2.23. Letters of Credit .......................................... 41

Sharing of Setoffs. 56 42 SECTION 2.19. Payments ................................................... 57 .................................................... 42 SECTION 2.20. Taxes ...................................................... 58 ....................................................... 43 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62.......................................... 44 SECTION 2.22. Letters of Credit ........................................... 46 Contents, p. 2 ARTICLE III

Sharing of Setoffs. 56 SECTION 2.1925 Section 2.14. Payments ................................................... 57 SECTION 2.20Payments..................................................................................25 Section 2.15. Taxes ...................................................... 58 SECTION 2.21Taxes.....................................................................................26 Section 2.16. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.....................................28 Section 2.17. Letters of Credit.........................................................................29

Sharing of Setoffs. 56 SECTION 2.1924 Section 2.12. Payments ................................................... 57 SECTION 2.20Payments..................................................25 Section 2.13. Taxes ...................................................... 58 SECTION 2.21Taxes.....................................................25 Section 2.14. Reserve Requirements; Change in Circumstances.............28 Section 2.15. Change in Legality........................................29 Section 2.16. Indemnity.................................................29 Section 2.17. Assignment of Commitments under Term Loans Under Certain Circumstances; Duty To Mitigate ................................................. 62......29

Sharing of Setoffs. 56 21 SECTION 2.19. Payments ................................................... 57 2.18 Payments................................................22 SECTION 2.20. Taxes ...................................................... 58 2.19 Taxes...................................................22 SECTION 2.21. 2.20 Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62...........................................25

Sharing of Setoffs. 56 29 SECTION 2.192.16. Payments ................................................... 57 Payments. ................................................. 30 SECTION 2.202.17. Taxes ...................................................... 58 Taxes. .................................................... 30 SECTION 2.212.18. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62. .... 33 SECTION 2.19.

Sharing of Setoffs. 56 41 SECTION 2.19. Payments ................................................... 57 Payments.................................................................... 41 SECTION 2.20. Taxes ...................................................... 58 Taxes....................................................................... 42 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate......................................................... 43 SECTION 2.22. Swingline Loans............................................................. 44 SECTION 2.23. Letters of Credit........................................................... 45

Sharing of Setoffs. 56 51 SECTION 2.19. Payments ................................................... 57 Payments........................................................................... 52 SECTION 2.20. Taxes ...................................................... 58 Taxes.............................................................................. 52 SECTION 2.21. Duty to Mitigate; Assignment of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62............ 56 SECTION 2.22 Bankers' Acceptances............................................................... 57

Sharing of Setoffs. 56 24 SECTION 2.19. Payments ................................................... 57 Payments............................................... 24 SECTION 2.20. Taxes ...................................................... 58 Taxes.................................................. 24 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate................................. 26

Sharing of Setoffs. 56 37 SECTION 2.19. Payments ................................................... 57 Payments.................................................................. 38 SECTION 2.20. Taxes ...................................................... 58 Taxes..................................................................... 38 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate........................................................ 40 SECTION 2.22. Letters of Credit......................................................... 40

Sharing of Setoffs. 56 24 SECTION 2.192.15. Payments ................................................... 57 Payments............................................................................25 SECTION 2.202.16. Taxes ...................................................... 58 25 SECTION 2.212.17. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62...............................28 SECTION 2.18. Payments by Agent to the Lenders....................................................28 ARTICLE 3.

Sharing of Setoffs. 56 29 SECTION 2.192.16. Payments ................................................... 57 Payments.............................................30 SECTION 2.202.17. Taxes ...................................................... 58 Taxes................................................30 SECTION 2.212.18. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62....................33

Sharing of Setoffs. 56 22 SECTION 2.192.16. Payments ................................................... 57 ......................................................22 SECTION 2.202.17. Taxes ...................................................... 58 .........................................................23 SECTION 2.212.18. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62..........25

Sharing of Setoffs. 56 39 SECTION 2.17. Payments................................................. 40 SECTION 2.18. Taxes.................................................... 40 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate......................................... 44 SECTION 2.20. Letters of Credit........................................ 45 ARTICLE III

Sharing of Setoffs. 56 19 SECTION 2.192.16. Payments ................................................... 57 Payments.....................................................20 SECTION 2.202.17. Taxes ...................................................... 58 Taxes........................................................20 SECTION 2.212.18. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62........23

Sharing of Setoffs. 56 31 SECTION 2.17. Payments ........................................................ 32 SECTION 2.18. Taxes ........................................................... 33 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62Circumstances ................................................... 36 III.

Sharing of Setoffs. 56 27 SECTION 2.17. Payments.....................................................28 SECTION 2.18. Taxes........................................................28 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62...............................................32

Sharing of Setoffs. 56 27 SECTION 2.19. Payments ................................................... 57 Payments....................................................................28 SECTION 2.20. Taxes ...................................................... 58 Taxes.......................................................................28 SECTION 2.21. Assignment Mandatory Assignment; Commitment Termination................................30 SECTION 2.22. Change of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62Control...........................................................31

Sharing of Setoffs. 56 24 SECTION 2.16. Payments..................................................................................25 SECTION 2.17. Taxes.....................................................................................25 SECTION 2.18. Assignment of Commitments Under Certain Circumstances....................................28 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62by Agent to the Lenders.........................................................28

Sharing of Setoffs. 56 46 SECTION 2.19. Payments ................................................... 57 Payments.......................................................47 SECTION 2.20. Taxes ...................................................... 58 Taxes..........................................................47 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.............................................48 SECTION 2.22. Swingline Loans................................................49 SECTION 2.23. Letters of Credit..............................................51

Sharing of Setoffs. 56 19 SECTION 2.18. Payments.......................................................19 SECTION 2.19. Payments ................................................... 57 Taxes..........................................................19 SECTION 2.20. Taxes ...................................................... 58 Termination or Assignment of Commitments Under Certain Circumstances....................................21 SECTION 2.21. Assignment Lending Offices and Lender Certificates; Survival of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62Indemnity..........................................21 SECTION 2.22. Swingline Loans................................................21

Sharing of Setoffs. 56 37 SECTION 2.192.16. Payments ................................................... 57 ................................................................... 38 SECTION 2.202.17. Taxes ...................................................... 58 ...................................................................... 38 SECTION 2.212.18. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62...................................... 41 SECTION 2.19. Letters of Credit .......................................................... 42 ARTICLE III Representations and Warranties

Sharing of Setoffs. 56 SECTION 33 2.18. Payments..................................... 33 2.19. Payments ................................................... 57 SECTION 2.20Taxes........................................ 34 2.29. Taxes ...................................................... 58 SECTION 2.21Mandatory Assignment; Commitment Termination............................... 37 III. Assignment of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62REPRESENTATIONS AND WARRANTIES

Sharing of Setoffs. 56 29 ------------------ SECTION 2.17. Payments ........................................................... 30 -------- SECTION 2.18. Taxes .............................................................. 30 ----- SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62Circumstances ............... 34 -----------------------------------------------------

Sharing of Setoffs. 56 52 SECTION 2.19. Payments ................................................... 57 Payments................................................. 52 SECTION 2.20. Taxes ...................................................... 58 Taxes.................................................... 53 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate......................................... 54 SECTION 2.22.

Sharing of Setoffs. 56 43 SECTION 2.19. Payments ................................................... 57 ........................................................................ 44 SECTION 2.20. Taxes ...................................................... 58 ........................................................................... 44 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62......... 46

Sharing of Setoffs. 56 SECTION 2.1923 Section 2.14. Payments ................................................... 57 SECTION 2.20Payments..................................................................................23 Section 2.15. Taxes ...................................................... 58 SECTION 2.21Taxes.....................................................................................23 Section 2.16. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.....................................26

Sharing of Setoffs. 56 32 SECTION 2.19. Payments Payments................................................... 57 33 SECTION 2.20. Taxes Taxes...................................................... 58 33 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.......................... 36 SECTION 2.22. Letters of Credit.......................................... 37 ARTICLE III Representations and Warranties SECTION 3.01.

Sharing of Setoffs. 56 32 SECTION 2.17. Payments......................................................................................33 SECTION 2.18. Taxes.........................................................................................33 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.........................................36

Sharing of Setoffs. 56 37 SECTION 2.19. Payments ................................................... 57 ..................................................... 38 SECTION 2.20. Taxes ...................................................... 58 Taxes......................................................... 38 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62........................................... 39 SECTION 2.22. Swingline Loans .............................................. 40 SECTION 2.23. Letters of Credit ............................................ 42 ARTICLE III Representations and Warranties

Sharing of Setoffs. 56 26 SECTION 2.19. Payments ................................................... 57 .................................................. 26 SECTION 2.20. Taxes ...................................................... 58 ..................................................... 26 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62...................................... 27 ARTICLE III Representations and Warranties

Sharing of Setoffs. 56 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. 23 Section 2.17 Payments......................................................23 Section 2.18 Taxes.........................................................24 Section 2.19 Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.........................................26 ARTICLE III

Sharing of Setoffs. 56 45 SECTION 2.19. Payments ................................................... 57 .................................................................46 SECTION 2.20. Taxes ...................................................... 58 ....................................................................46 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62...............................................................................47 SECTION 2.22. Swingline Loans ..........................................................49 SECTION 2.23. Letters of Credit ........................................................50

Sharing of Setoffs. 56 40 SECTION 2.19. Payments ................................................... 57 ...................................................................... 40 SECTION 2.20. Taxes ...................................................... 58 ......................................................................... 41 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62............................................................................... 41 SECTION 2.22. Incremental Commitments ....................................................... 42 ARTICLE III

Sharing of Setoffs. 56 34 SECTION 2.19. Payments ................................................... 57 Payments....................................................................35 SECTION 2.20. Taxes ...................................................... 58 Taxes.......................................................................35 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate....................................................................37 SECTION 2.22. Letters of Credit...........................................................38 ARTICLE III Representations and Warranties

Sharing of Setoffs. 56 42 SECTION 2.19. Payments ................................................... 57 2.19 Payments.................................................... 42 SECTION 2.20. 2.20 Taxes ...................................................... 58 and Other Taxes....................................... 43 SECTION 2.21. 2.21 Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate to Mitigate................................................. 6245 SECTION 2.22

Sharing of Setoffs. 56 29 SECTION 2.192.16. Payments ................................................... 57 Payments.....................................................29 SECTION 2.202.17. Taxes ...................................................... 58 Taxes........................................................30 SECTION 2.212.18. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62........33 SECTION 2.19.

Sharing of Setoffs. 56 37 SECTION 2.19. Payments ................................................... 57 Payments............................................................37 SECTION 2.20. Taxes ...................................................... 58 Taxes...............................................................38 SECTION 2.21. Assignment of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.......................40 SECTION 2.22. Swingline Loans.....................................................41 SECTION 2.23. Letters of Credit...................................................43 -i- 3 TABLE OF CONTENTS (CONTINUED)

Sharing of Setoffs. 56 29 SECTION 2.17. Payments.........................................30 SECTION 2.18. Taxes............................................30 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain ........... Circumstances; Duty To Mitigate ................................................. 62...............................34

Sharing of Setoffs. 56 38 SECTION 2.19. Payments ................................................... 57 38 SECTION 2.20. Taxes ...................................................... 58 39 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62......................................... 40 SECTION 2.22. Swingline Loans ............................................ 41 SECTION 2.23. Letters of Credit .......................................... 43

Sharing of Setoffs. 56 45 SECTION 2.19. Payments ................................................... 57 Payments........................................................46 SECTION 2.20. Taxes ...................................................... 58 ..........................................................47 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62................................49 SECTION 2.22. Swingline Loans.................................................50 SECTION 2.23. Letters of Credit...............................................52 SECTION 2.24.

Sharing of Setoffs. 56 34 SECTION 2.19. Payments Payments................................................... 57 35 SECTION 2.20. Taxes Taxes...................................................... 58 35 SECTION 2.21. Duty to Mitigate; Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62........................................... 38 ARTICLE III

Sharing of Setoffs. 56 19 SECTION 2.192.16. Payments ................................................... 57 Payments. ....................................................................................20 SECTION 2.202.17. Taxes ...................................................... 58 Taxes. .......................................................................................21 SECTION 2.212.18. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62. .......................................23

Sharing of Setoffs. 56 34 SECTION 2.19. Payments ................................................... 57 Payments.............................................................. 35 SECTION 2.20. Taxes ...................................................... 58 Taxes................................................................. 35 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.................................................... 36 SECTION 2.22. Letters of Credit..................................................... 37

Sharing of Setoffs. 56 31 SECTION 2.19. Payments ................................................... 57 Payments......................................................31 SECTION 2.20. Taxes ...................................................... 58 Duty to Mitigate; Assignment of Commitments Under Certain Circumstances.........................................32 SECTION 2.21. Assignment of Commitments under Certain Circumstances; Duty To Mitigate ................................................. 62Taxes.........................................................32 SECTION 2.22.

Sharing of Setoffs. 56 24 SECTION 2.192.16. Payments ................................................... 57 Payments...............................................24 SECTION 2.202.17. Taxes ...................................................... 58 Taxes..................................................25 SECTION 2.212.18. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62Circumstances .................................27

Sharing of Setoffs. 56 37 SECTION 2.19. Payments ................................................... 57 Payments.................................................. 38 SECTION 2.20. Taxes ...................................................... 58 Taxes..................................................... 38 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate........................... 40 SECTION 2.22. Swingline Loans........................................... 41 SECTION 2.23. Letters of Credit......................................... 43

Sharing of Setoffs. 56 44 SECTION 2.18. Payments....................................................................... 45 SECTION 2.19. Payments ................................................... 57 Taxes.......................................................................... 45 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate................................................ 46 SECTION 2.21. Letters of Credit.............................................................. 47

Sharing of Setoffs. 56 34 SECTION 2.19. Payments ................................................... 57 Payments..................................................... 35 SECTION 2.20. Taxes ...................................................... 58 Taxes........................................................ 35 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate........................................... 36 SECTION 2.22. Letters of Credit............................................ 37

Sharing of Setoffs. 56 39 SECTION 2.19. Payments ................................................... 57 Payment................................................ 40 SECTION 2.20. Taxes ...................................................... 58 Taxes.................................................. 40 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate........................ 42 SECTION 2.22. Swingline Loans........................................ 43 SECTION 2.23. Letters of Credit...................................... 45

Sharing of Setoffs. 56 7076 SECTION 2.19. 2.18 Payments ................................................... 57 ....................................................................................................... 7379 SECTION 2.20. Taxes ...................................................... 58 2.19 Taxes............................................................................................................. 7380 SECTION 2.21. 2.20 Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate......................................................................................................... 7985 SECTION 2.21

Sharing of Setoffs. 56 21 SECTION 2.192.15. Payments ................................................... 57 Payments......................................................21 SECTION 2.202.16. Taxes ...................................................... 58 Taxes.........................................................22 SECTION 2.212.17. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.........24 SECTION 2.18. Payments by Agent to the Lenders..............................25

Sharing of Setoffs. 56 23 SECTION 2.19. Payments ................................................... 57 2.18 Payments....................................................................... 24 SECTION 2.20. Taxes ...................................................... 58 2.19 Taxes.......................................................................... 24 SECTION 2.21. 2.20 Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.................................................... 27

Sharing of Setoffs. 56 SECTION 58 Section 2.18. Payments ...............................................................59 Section 2.19. Payments ................................................... 57 SECTION Taxes ..................................................................59 Section 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62Circumstances ..................61 Section 2.21. Letters of Credit ......................................................61

Sharing of Setoffs. 56 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. 25 Section 2.17 Payments............................................................................ 26 Section 2.18 Taxes............................................................................... 26 Section 2.19 Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62................ 28 ARTICLE III

Sharing of Setoffs. 56 37 SECTION 2.19. Payments ................................................... 57 Payments.......................................................38 SECTION 2.20. Taxes ...................................................... 58 Taxes..........................................................38 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate..................................................40 SECTION 2.22. Swingline Loans................................................42 SECTION 2.23. Letters of Credit..............................................43

Sharing of Setoffs. 56 49 SECTION 2.19. Payments ................................................... 57 ..................................................... 50 SECTION 2.20. Taxes ...................................................... 58 ........................................................ 50 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To to Mitigate ................................................. 62............................................. 52 SECTION 2.22. Swingline Loans .............................................. 53 SECTION 2.23. Letters of Credit ............................................ 55

Sharing of Setoffs. 56 47 SECTION 2.19. Payments ................................................... 57 Payments...................................................... 48 SECTION 2.20. Taxes ...................................................... 58 Taxes......................................................... 48 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.............................................. 50 SECTION 2.22. Letters of Credit............................................. 51

Sharing of Setoffs. 56 32 SECTION 2.17. Payments............................................. 33 SECTION 2.18. Taxes................................................ 33 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate............................... 35 SECTION 2.20. Letters of Credit.................................... 36 SECTION 2.21. Swingline Loans...................................... 39 ARTICLE III

Sharing of Setoffs. 56 46 SECTION 2.19. Payments ................................................... 57 Payments..................................................................................... 47 SECTION 2.20. Taxes ...................................................... 58 Taxes........................................................................................ 47 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate...................... 49 SECTION 2.22. Swingline Loans.............................................................................. 50 SECTION 2.23. Letters of Credit............................................................................ 52 Contents, p.2

Sharing of Setoffs. 56 49 SECTION 2.19. Payments ................................................... 57 Payments........................................... 50 SECTION 2.20. Taxes ...................................................... 58 Taxes.............................................. 50 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.................... 54 SECTION 2.22. Letters of Credit.................................. 56 ARTICLE III Representations and Warranties SECTION 3.01.

Sharing of Setoffs. 56 41 SECTION 2.17. Payments.................................................................42 SECTION 2.18. Taxes....................................................................43 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Termination or Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.....46

Sharing of Setoffs. 56 29 SECTION 2.17. Payments.....................................................30 SECTION 2.18. Taxes........................................................30 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62........34

Sharing of Setoffs. 56 34 SECTION 2.17. Payments. ..................................................34 SECTION 2.18. Taxes. .....................................................35 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62.......38

Sharing of Setoffs. 56 SECTION 21 2.18. Payments ................................................. 22 2.19. Payments ................................................... 57 SECTION Taxes .................................................... 22 2.20. Taxes ...................................................... 58 SECTION 2.21. Duty to Mitigate; Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62............................. 24 III. REPRESENTATIONS AND WARRANTIES

Sharing of Setoffs. 56 37 SECTION 2.19. Payments ................................................... 57 Payments................................................ 37 SECTION 2.20. Taxes ...................................................... 58 Taxes................................................... 38 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate................................... 39

Sharing of Setoffs. 56 49 SECTION 2.19. Payments ................................................... 57 Payments....................................................... 49 SECTION 2.20. Taxes ...................................................... 58 Taxes.......................................................... 50 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate............................ 52 SECTION 2.22. Swingline Loans................................................ 53 SECTION 2.23. Letters of Credit.............................................. 54 3 Contents, p. 2

Sharing of Setoffs. 56 50 SECTION 2.19. Payments ................................................... 57 Payments........................................... 52 SECTION 2.20. Taxes ...................................................... 58 Taxes.............................................. 52 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.................... 56 SECTION 2.22. Letters of Credit.................................. 57 ARTICLE III Representations and Warranties SECTION 3.01.

Sharing of Setoffs. 56 32 SECTION 2.19. Payments ................................................... 57 Payments.................................................................. 33 SECTION 2.20. Taxes ...................................................... 58 Taxes..................................................................... 33 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate........................................................ 34 SECTION 2.22. Letters of Credit......................................................... 35 ARTICLE III Representations and Warranties

Sharing of Setoffs. 56 21 SECTION 2.17. Payments.....................................................22 SECTION 2.18. Taxes........................................................22 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62........25

Sharing of Setoffs. 56 42 SECTION 2.19. Payments ................................................... 57 Payments............................................................................. 42 SECTION 2.20. Taxes ...................................................... 58 Taxes................................................................................ 43 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate......................................................................... 44 SECTION 2.22. Swingline Loans...................................................................... 45 SECTION 2.23. Letters of Credit.................................................................... 46 SECTION 2.24.

Sharing of Setoffs. 56 46 SECTION 2.19. Payments ................................................... 57 2.19 Payments............................................................................. 46 SECTION 2.20. Taxes ...................................................... 58 2.20 Taxes................................................................................ 47 SECTION 2.21. 2.21 Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62to Mitigate.............. 48 SECTION 2.22 Letters of Credit.................................................................... 49 SECTION 2.23

Sharing of Setoffs. 56 22 SECTION 2.17. Payments...................................................23 SECTION 2.18. Taxes......................................................23 SECTION 2.19. Payments ................................................... 57 SECTION 2.20. Taxes ...................................................... 58 SECTION 2.21. Assignment of Commitments under Under Certain Circumstances; Duty To Mitigate ................................................. 62......26