Common use of Section 2 Clause in Contracts

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

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............................ 43 SECTION 2.19. 2.19 Illegality............................................................................. 45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders............................................ 42 ......................................... 46 SECTION 2.20. Swingline Loans...................................... 432.21 Increase of Commitments................................................................ 46

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

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .............................................. 52 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ........... 53 SECTION 2.20. Swingline Loans...................................... 43Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs............................................... 51 SECTION 2.19. 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................ 42 ........... 54 SECTION 2.20. Swingline Loans...................................... 432.17

Section 2. 1820. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ....................................43 SECTION 2.192.21. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43...........45 ARTICLE III...................................................................46

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

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ...........................................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ....................................................40 SECTION 2.20. Swingline Loans...................................... 43Mandatory Prepayment..........................................41 ARTICLE III

Section 2. 1814. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs ................................................... 51 SECTION 2.192.15. Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ............ 53 SECTION 2.202.16. Swingline Loans...................................... 43Co-Borrowers .............................................. 54

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..........................................27 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43..................................29

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..............................35 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ...........................................36 SECTION 2.20. Swingline Loans...................................... 43Borrowing Subsidiaries...................................................................37 SECTION 2.21. Additional Reserve Costs.................................................................37 ARTICLE III Representations and Warranties

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 offs ............................ 37 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43Lenders ......................................... 39 Article III GUARANTEE ........................................................................................... 40

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Sharingof Set-offs................................ 39 ......................34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ..................................36 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............................. 58 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ......................................... 61 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs ........................... 76 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ....................................... 77 SECTION 2.20. Swingline Loans...................................... 43Credit-Linked Deposit Account ........................................................ 78 SECTION 2.21. Incremental Term Loans ............................................................... 79 SECTION 2.22. Funded Letter of Credit Facility ..................................................... 81

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ................................44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43.............................................46

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............................. 41 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... .......................................... 43

Section 2. 1808. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............................... ............19 SECTION 2.192.09. Mitigation Obligations; Replacement of Lenders............................................ 42 ..............21 SECTION 2.202.10. Swingline Loans...................................... 43Participated Letters of Credit..............................22 ARTICLE III.......................................................................26

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..........................................46 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 .................48 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ................................... 26 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43............................................... 27

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..............................82 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ...........................................85 SECTION 2.20. Swingline Loans...................................... 43.

Section 2. 1821. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ........41 SECTION 2.192.22. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43.....................43 ARTICLE III..............................................................................44

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs...48 SECTION 2.19. 2.15 Taxes........................................................50 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................ 42 ...............52 SECTION 2.20. 2.17 Swingline Loans...................................... 43..............................................53 SECTION 2.18 Letters of Credit............................................54 SECTION 2.19 Increase in Commitments......................................60

Section 2. 1812. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Offs................................................. 34 SECTION 2.192.13. Mitigation Obligations; Replacement of Lenders............................................ 42 .......................................................... 36 SECTION 2.202.14. Swingline Loans...................................... 43Obligations Constitute Designated Senior Indebtedness................................................. 37

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..................................................57 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43............60

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .............................66 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ..........................................67 SECTION 2.20. Swingline Loans...................................... 43.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .........................51 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43......................................52

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .......................... 45 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 4348

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..............................30 SECTION 2.18. Mitigation Obligations...................................................................32 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43Compensation if Applicable Lending Office is Changed.......................32 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs............................48 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ........................................50 SECTION 2.20. Swingline Loans...................................... 43Adjustments to Borrowing Base Advance Rates...........................................51

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs......... 74 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ..................... 76 SECTION 2.20. Swingline LoansCredit-Linked Deposit Account...................................... 4376 SECTION 2.21.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..........................................................47 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 .............49 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs...............................68 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ..........................................70 SECTION 2.20. Swingline Loans...................................... 43.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..............................56 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43...........................................58

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............................................... 59 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ........... 62 SECTION 2.19. Acceptances.............................................. 63 SECTION 2.20. Swingline Loans...................................... 43Letters of Credit........................................ 70

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............................................. 36 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ......................................................... 38 SECTION 2.202.19. Swingline Loans...................................... 43Proceeds.................................................. 39 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .........................................46 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43......................................................48

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs...........................73 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ...............................75 SECTION 2.20. Swingline Loans...................................... 43Incremental Facilities.......................................................77 SECTION 2.21. Borrowing Subsidiaries.......................................................78 SECTION 2.22. Limitation of Revolving Exposure.............................................79 ARTICLE III REPRESENTATIONS AND WARRANTIES

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..................................... 56 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ................................................. 59 SECTION 2.202.19. Swingline Loans...................................... 43Acceptances............................................... 61

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs..................57 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ..............................58 SECTION 2.20. Swingline Loans...................................... 43Adjustments to Borrowing Base Advance Rates.................................59 SECTION 2.21.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 offs .................... 36 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 .................................. 37 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 offs ..........................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ...............................................39 SECTION 2.20. Swingline Loans...................................... 43Defaulting Lenders ..............................................................................................40 ARTICLE III

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs.....52 SECTION 2.19. 2.15 Taxes..........................................................53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................ 42 .................55 SECTION 2.20. 2.17 Swingline Loans...................................... 43................................................56 SECTION 2.18 Letters of Credit..............................................57 ARTICLE III

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .............................26 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders............................................ 42 ..........................................28 SECTION 2.202.17. Swingline Loans...................................... 43Mandatory Prepayments and Commitment Reductions.........................................29

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs..........................................48 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ................50 SECTION 2.20. Swingline Loans...................................... 43Designation of Borrowing Subsidiaries.........................51

Section 2. 18. 16 Payments Generally; Pro Rata Treatment; : Sharing of Set-offs................................ 39 offs .......... 75 SECTION 2.19. 2.17 Defaulting Lenders.............................................................................. 77 SECTION 2.18 Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ............................... 79 SECTION 2.202.19 Maximum Rate.................................................................................... 80 ARTICLE III. Swingline Loans...................................... 43REPRESENTATIONS AND WARRANTIES SECTION 3.01

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-Set- offs................................ 39 ........................................................36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ..............38 ARTICLE III CONDITIONS........................................................39 SECTION 2.203.01. Swingline Loans...................................... 43Conditions Precedent to the Initial Loan....................39 SECTION 3.02. Conditions Precedent to Each Loan...........................41

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .................................................37 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ............39 SECTION 2.20. Swingline Loans...................................... 43Changes in Capital Adequacy Regulations...................40 SECTION 2.21.

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .................................................27 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43..............28

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ...............................57 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ............................................59 SECTION 2.20. Swingline Loans...................................... 43Increase in Term Loan Commitments and Revolving Facility Commitments......................60 SECTION 2.21. Illegality................................................................................61 ARTICLE III Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ......................................................................69 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43.............................................71

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ................................................ 43 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 .......... 45 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..........................................34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 .................36 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs........................ 72 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 .................................... 73 SECTION 2.20. Swingline Loans...................................... 43Credit-Linked Deposit Account..................................................... 74 SECTION 2.21.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............................................... 44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ............ 45 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..................43 SECTION 2.19. 2.19 Illegality...................................................................45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43...............................46

Section 2. 1813. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ...........................................24 SECTION 2.192.14. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43....................................................26 Page ARTICLE III Representations and Warranties

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs............................ 32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43........................................ 34

Section 2. 1819. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 SECTION 2.19.. 81 Section 2.20. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20............... 83 Section 2.21. Swingline Loans...................................... 43Collection Allocation Mechanism.............................. 84 Section 2.22. Redenomination of Sterling................................... 86 Article III Conditions Precedent to Credit

Section 2. 1812. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ........................21 SECTION 2.192.13. Mitigation Obligations; Replacement of Lenders............................................ 42 ....................................23 SECTION 2.202.14. Swingline Loans...................................... 43Letters of Credit..........................24

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .........................61 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43..............................................................63 ARTICLE III Representations and Warranties

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..............................................29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ..............31 SECTION 2.20. Swingline Loans...................................... 43Break Funding Payments......................................31 SECTION 2.21.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .................................32 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 .............................................33 SECTION 2.20. Swingline Loans...................................... 43Certain Regulatory Events................................34

Section 2. 18. 16 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs ................ 92 SECTION 2.19. 2.17 Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ................................... 94 SECTION 2.20. Swingline Loans...................................... 432.18 Increased Loans and Commitments ........................................................ 95 SECTION 2.19

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs ................................................... 75 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43Lenders ............ 77

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............32 SECTION 2.18. Mitigation Obligations.................................................33 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders............................................ 42 Compensation if Applicable Lending Office is Changed.....34 SECTION 2.20. Swingline Loans...................................... 43Additional Loan Commitments............................................34 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ...............................51 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ...........................................53 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-Set- offs................................ 39 .......................................................35 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43.................37

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs................................................. 43 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ............. 45 SECTION 2.20. Swingline Loans...................................... 43Competitive Bid Procedure.................................. 46 SECTION 2.21. Increase in Commitments.................................... 48 ARTICLE III Representations and Warranties

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..............................32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders............................................ 42 ...........................................34 SECTION 2.20. Swingline Loans...................................... 432.18.

Section 2. 1808. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..........................19 SECTION 2.192.09. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43Lenders ......................................20 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..................................42 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43..............................................44

Section 2. 1816. Payments Generally; Pro Rata Treatment; : Sharing of Set-offs................................ 39 offs .......................60 SECTION 2.192.17. Defaulting Lenders...........................................................................................62 SECTION 2.18. Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ............................................64 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 2.20. Swingline Loans...................................... 433.01.

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ Setoffs......................... 39 SECTION 2.19. 2.15 Taxes.............................................................................. 40 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................ ..................................... 42 SECTION 2.20. Swingline Loans...................................... 432.17 Intentionally Omitted.............................................................. 43 SECTION 2.18

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 45 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43............................................. 47 ARTICLE III GUARANTEE.................................................................................. 47

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs ............. 51 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ................................. 55 SECTION 2.20. Swingline Loans...................................... 43Defaulting Lenders ............................................................................... 56 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ................................48 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 .............................................51 SECTION 2.20. Swingline Loans...................................... 432.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ............................ 37 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ......................................... 38 SECTION 2.202.19. Swingline Loans...................................... 43Extension.............................................................................. 39

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Offs.........................32 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 ......................................33 SECTION 2.19. Increase of Revolving Commitments...................................................34 SECTION 2.20. Swingline Loans...................................... 43Exiting Lender; Adjustment of Outstandings..........................................35

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..............................31 SECTION 2.18. Mitigation Obligations...................................................................33 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43Compensation if Applicable Lending Office is Changed.......................33 ARTICLE III

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ........................................32 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders............................................ 42 ...............33 SECTION 2.202.17. Swingline Loans...................................... 43Additional Reserve Costs.....................................34 SECTION 2.18. Borrowing Subsidiaries.......................................35 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .................................... 31 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 ......... 33 SECTION 2.20. Swingline Loans...................................... 43Proceeds............................................... 34 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..............................33 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43...........................................34

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 .......................... 34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 4336

Section 2. 1811. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 . ......................... 31 SECTION 2.192.12. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 4332 ARTICLE III GUARANTEE ................................................................................... 33

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 ..... 33 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 .................. 34 SECTION 2.202.19. Swingline Loans...................................... 43Proceeds........................................................ 35 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 offs 73 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ............. 75 SECTION 2.20. Swingline Loans...................................... 43Illegality ................................................. 76 SECTION 2.21. Incremental Commitments .................................... 76

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs............................... 44 SECTION 2.19. Mitigation Obligations; Replacement of Lenders............................................ 42 SECTION 2.20. Swingline Loans...................................... 43........................................... 45

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs.......... 50 SECTION 2.19. 2.15 Taxes............................................................... 52 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................ 42 ...................... 53 SECTION 2.20. Swingline Loans...................................... 432.17

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 offs ................................................ 56 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders............................................ 42 Lenders ............. 57 SECTION 2.202.19. Swingline Loans...................................... 43Borrowing Subsidiaries ..................................... 58 ARTICLE III Representations and Warranties

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs.................................................. 49 SECTION 2.19. 2.15 Taxes.................................................... 51 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................ 42 ........... 53 SECTION 2.20. Swingline Loans...................................... 432.17

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................ 39 Setoffs.......... 48 SECTION 2.19. 2.15 Taxes............................................................... 50 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................ 42 ...................... 51 SECTION 2.20. Swingline Loans...................................... 432.17