Section 2. 18. Payments Generally, Pro Rata Treatment, Sharing of Set-offs........................ 23 SECTION 2.19. Mitigation Obligations, Replacement of Lenders 25
Appears in 2 contracts
Samples: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (United Surgical Partners International Inc)
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .....25 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders..................26 SECTION 2.17.
Appears in 2 contracts
Samples: Day Credit Agreement (Claiborne Liz Inc), Day Credit Agreement (Claiborne Liz Inc)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs .................................. 58 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25........ 60
Appears in 2 contracts
Samples: Credit Agreement (Marketing Services Inc), Credit Agreement (American Media Operations Inc)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs 32 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25............ 34 SECTION 2.18
Appears in 2 contracts
Samples: Credit Agreement (Fort Howard Corp), Credit Agreement (Fort James Corp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ........ 30 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders..................... 31
Appears in 2 contracts
Samples: Execution Copy (CSX Corp), Agreement (Countrywide Financial Corp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .................65 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders.....................................67 ARTICLE III
Appears in 2 contracts
Samples: Credit Agreement (Alamosa Properties Lp), Credit Agreement (Alamosa Properties Lp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs ...... 35 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................... 37
Appears in 1 contract
Samples: Second Amendment and Restatement Agreement (Sherwin Williams Co)
Section 2. 18. 18 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs.......................................47 SECTION 2.19. 2.19 Mitigation Obligations, ; Replacement of Lenders 25Lenders.....49
Appears in 1 contract
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs ..................................... 49 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25............. 51
Appears in 1 contract
Samples: Credit Agreement (SCG Holding Corp)
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ...... 37 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders................... 39
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ........ 41 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders..................... 42
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs....32 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders................33 SECTION 2.20. Covenant of Collateral Agent...................................34
Appears in 1 contract
Samples: Credit Agreement (Dennys Corp)
Section 2. 1814. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ........................................24 SECTION 2.192.15. Mitigation Obligations, ; Replacement of Lenders Lenders.............25
Appears in 1 contract
Samples: Credit Agreement (Telemig Celular Participacoes Sa)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..................57 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders...............................58 ARTICLE IIIREPRESENTATIONS AND WARRANTIES
Appears in 1 contract
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .. 21 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders............... 22
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 . ............................................... 29 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25.......... 30
Appears in 1 contract
Samples: Loan Agreement (Efunds Corp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..................... 34 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................................. 35 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Air Products & Chemicals Inc /De/)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .........31 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders......................33
Appears in 1 contract
Samples: Credit Agreement (Amerada Hess Corp)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ............. 33 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.......................... 35
Appears in 1 contract
Samples: Credit Agreement (Enterprise Products Operating L P)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .............................................. 32 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders........... 34
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs .................... 42 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25................................. 44
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ....59 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................61 ARTICLE III
Appears in 1 contract
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ....31 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................32 SECTION 2.18. Borrowing Subsidiaries.........................................33 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Valspar Corp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ...... 36 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders................... 37 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Amerada Hess Corp)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .................................................38 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders...........40 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01.
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION 2.19..36 Section 2.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders...............38 Section 2.19. Increase in Revolving Credit Commitments.....................39 ARTICLE III
Appears in 1 contract
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs................... 32 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders............................... 33 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Goodyear Tire & Rubber Co /Oh/
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..38 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders...............39 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Credit Agreement (Lpa Services Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ............... 50 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders............................ 52 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Section 2. 18. 18 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION 2.19. Setoffs.. 50 Section 2.19 Mitigation Obligations, ; Replacement of Lenders 25Lenders.............. 51
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ....29 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................31
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ........ 42 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders..................... 44 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Section 2. 18. Payments Generally, Payments; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs, Etc..........66 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................68
Appears in 1 contract
Samples: Credit Agreement (Canandaigua LTD)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION ....47 Section 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................48 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Semiconductor Components Industries LLC)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoff.. 34 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25............ 36
Appears in 1 contract
Samples: Credit Agreement (Nationwide Health Properties Inc)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..46 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders...............48 ARTICLE III Representations and Warranties
Appears in 1 contract
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .....29 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders..................30 SECTION 2.17.
Appears in 1 contract
Samples: Credit Agreement (Claiborne Liz Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..60 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders...............62 ARTICLE 3 --------- REPRESENTATIONS AND WARRANTIES ------------------------------
Appears in 1 contract
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ...41 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders................43
Appears in 1 contract
Samples: Credit Agreement (Be Aerospace Inc)
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .. 31 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders............... 33 ARTICLE III
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs ............................................... 36 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25......... 37
Appears in 1 contract
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ......................................24 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders Lenders...........25
Appears in 1 contract
Samples: Fedex Corp
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs .. 25 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25............... 26 Table of Contents Page 3 ARTICLE III
Appears in 1 contract
Samples: Agreement (Convergys Corp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ................ 49 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders............................. 51 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ...34 SECTION 2.18. Mitigation Obligations; Replacement of Lenders................35 SECTION 2.19. Mitigation Obligations, Replacement of Lenders 25Increase in Revolving Credit Commitments......................36
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ... 48 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders................ 51 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cambrex Corp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ................................................34 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders.............36
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .............................................45 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders.........47
Appears in 1 contract
Samples: First Lien Credit Agreement (Krispy Kreme Doughnuts Inc)
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .............................................32 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders.......34
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs ...... 25 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25................... 26 ARTICLE III
Appears in 1 contract
Samples: Agreement (Sunoco Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ...44 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders................46 SECTION 2.19.
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..................49 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders...............................51 SECTION 2.20.
Appears in 1 contract
Samples: Guaranty Agreement (Pall Corp)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ......... 36 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders...................... 37
Appears in 1 contract
Samples: Conformed Copy (CSX Corp)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ...... 43 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders................... 46
Appears in 1 contract
Samples: Credit Agreement (Advo Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ....................................... 43 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders............ 45
Appears in 1 contract
Section 2. 18. 18 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs..82 SECTION 2.19. 2.19 Mitigation Obligations, ; Replacement of Lenders 25Lenders..............84 SECTION 2.20 Designation of Company as each Borrowers' Agent.............85
Appears in 1 contract
Samples: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs. 40 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders............. 41
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs 62 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25............. 65
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ... 35 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders................ 36 SECTION 2.20. Expansion Option.............................................. 37 ARTICLE III Representations and Warranties 38
Appears in 1 contract
Samples: Pacific Sunwear of California Inc
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs .............................................37 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25.............39
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs .. 68 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25............... 70 SECTION 2.20. Increase in Revolving Commitments ............................ 71
Appears in 1 contract
Samples: Select Medical Corp
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..............................36 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.......................................38 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Pledge Agreement (Kansas City Southern Industries Inc)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ................................................. 36 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders........... 37 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Cambridge Technology Partners Massachusetts Inc)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION ................................36 Section 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.............................................38 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Credit Agreement (Endo Pharmaceuticals Holdings Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .........................47 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders......................49 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Photronics Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs ..... 41 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25.................. 44 ARTICLE III Representations and Warranties 45
Appears in 1 contract
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .............................................30 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders.......31 SECTION 2.17.
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ....................................52 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders..........54
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (BlackRock Kelso Capital CORP)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ...................................... 35 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders........... 37 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Us Concrete Inc)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ................................51 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.............................................52 ARTICLE III
Appears in 1 contract
Section 2. 18. 16 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION 2.19. SetOffs........ 38 Section 2.17 Mitigation Obligations, ; Replacement of Lenders 25Lenders.................... 39
Appears in 1 contract
Samples: Collateral Agency and Intercreditor Agreement (Leap Wireless International Inc)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs ..... 68 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25.................. 70 SECTION 2.20. [Intentionally Omitted] ......................................... 71
Appears in 1 contract
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ... 40 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders........... 41 SECTION 2.18. Term-Out Option.................... 43
Appears in 1 contract
Samples: Credit Agreement (Limited Inc)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs . 25 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25.............. 26
Appears in 1 contract
Samples: Year Credit Agreement (Anthem Inc)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ....35 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................37 SECTION 2.20. Increase of Commitments........................................38 ARTICLE III Representations and Warranties
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs....51 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders................53 SECTION 2.20. Adjustments to Borrowing Base Advance Rates...................54 SECTION 2.21.
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs .. 35 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25............... 37 SECTION 2.18. Increase in Commitments ...................................... 38 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Credit Agreement (Belo Corp)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .......................... 26 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders....................................... 27
Appears in 1 contract
Samples: Credit Agreement (Enterprise Products Operating L P)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..... 38 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................. 40 SECTION 2.20. Increase of Commitments......................................... 41
Appears in 1 contract
Samples: Credit Agreement (Efunds Corp)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs 19 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders............ 20
Appears in 1 contract
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs 29 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders............ 30 SECTION 2.18
Appears in 1 contract
Samples: Credit Agreement (Sunbeam Corp/Fl/)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .................... 63 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders................................. 65
Appears in 1 contract
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..............................44 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders...46
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs .. 61 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25............... 63 SECTION 2.20. Additional Incremental Facilities and Commitments ............ 63
Appears in 1 contract
Samples: Credit Agreement (Williams Communications Group Inc)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .................................................. 25 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders............ 27 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Franklin Electronic Publishers Inc)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .. 26 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders............... 28 SECTION 2.18. Borrowing Subsidiaries....................................... 28 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (TRW Inc)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs .......... 40 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25.................... 41 SECTION 2.18. Term-Out Option ................................................... 43
Appears in 1 contract
Section 2. 1815. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ........ 38 SECTION 2.192.16. Mitigation Obligations, ; Replacement of Lenders 25Lenders..................... 40
Appears in 1 contract
Section 2. 18. 20 Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION 2.19. ..........................44 Section 2.21 Mitigation of Obligations, ; Replacement of Lenders 25Lenders....46 Section 2.22
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ........................... 43 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders........................................ 45 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Teleflex Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 .....37 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders..................39 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Unocal Corp)
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION .............................................43 Section 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders..........46
Appears in 1 contract
Samples: Credit Agreement (Lydall Inc /De/)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION 2.19..........................................38 Section 2.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders......40
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 offs ........... 29 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25................................ 30
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Setoffs .. 80 SECTION 2.19. Mitigation Obligations, ; Replacement of Lenders 25.............. 82 SECTION 2.20.
Appears in 1 contract
Samples: Credit Agreement (Armkel LLC)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Set- offs ..................................................... 47 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25............. 49 SECTION 2.19.
Appears in 1 contract
Section 2. 1814. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ..22 SECTION 2.192.15. Mitigation Obligations, ; Replacement of Lenders 25Lenders...............23 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Bridge Credit Agreement (Medco Health Solutions Inc)
Section 2. 1816. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 Offs....57 SECTION 2.192.17. Mitigation Obligations, ; Replacement of Lenders 25Lenders.................59
Appears in 1 contract
Section 2. 18. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 SECTION ...................39 Section 2.19. Mitigation Obligations, ; Replacement of Lenders 25Lenders................................41
Appears in 1 contract
Samples: Credit Agreement (BMC Software Inc)
Section 2. 1817. Payments Generally, ; Pro Rata Treatment, ; Sharing of Set-offs........................ 23 ........43 SECTION 2.192.18. Mitigation Obligations, ; Replacement of Lenders 25Lenders.....................45
Appears in 1 contract
