Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57
Appears in 2 contracts
Samples: Credit Agreement (Winstar Communications Inc), Credit Agreement (Winstar Communications Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .......................................................... SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders............................................................. 57........................ ARTICLE III
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 ........................................................................... 61 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57....................................................................................... 64 ARTICLE III
Appears in 1 contract
Samples: Guarantee and Security Agreement (Nextel Communications Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................................... 24 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57......... 25 SECTION 2.17. New Lenders; Commitment Increases...................... 26
Appears in 1 contract
Samples: Credit Agreement (Eaton Vance Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........38 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.............................39
Appears in 1 contract
Samples: Term Loan Credit Agreement
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................................... 37 SECTION 2.17. 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57............. 39 SECTION 2.19 Extension.................................................. 40
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................... 25 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57................................... 26 ARTICLE III
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs .................... 97 SECTION 2.17. 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ........................................ 99 SECTION 2.19
Appears in 1 contract
Samples: Credit Agreement Credit Agreement (Tupperware Brands Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........................................37 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.................39
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................47 SECTION 2.172.21. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................................49 ARTICLE III......................................................................................................50
Appears in 1 contract
Samples: Credit Agreement (Xl Capital LTD)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................. 51 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.......................................... 52 ARTICLE III
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs............................................... 33 Section 2.23 Mitigation of Obligations; Replacement ................................. 35 Section 2.24 Letters of Lenders............................................................. 57Credit......................................... 35
Appears in 1 contract
Samples: Credit and Term Loan Agreement (First Acceptance Corp /De/)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ....... 44 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders .................... 47 ARTICLE III GUARANTEE .................................................................. 48
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Setoffs...................................................... 45 2.15 Taxes........................................................................................................... 47 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.................................................................. 48 2.17
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................65 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57................................66 SECTION 2.18
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............48 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.................................50
Appears in 1 contract
Samples: Credit Agreement (J Crew Group Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................77 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.........79 SECTION 2.20.
Appears in 1 contract
Samples: Credit Agreement (Mascotech Inc)
Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 ..............................................56 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.........59
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION offs...................................................................42 Section 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...............................44
Appears in 1 contract
Samples: Phillips Van Heusen Corp /De/
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................................... 27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57................................................... 28
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 ..................................................... 68 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57........................ 71
Appears in 1 contract
Samples: Credit Agreement (Sinter Metals Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................ 27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57............................................. 28
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..............28 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57...........................30
Appears in 1 contract
Samples: Credit Agreement (Nevada Power Co)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................................44 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57.................46 SECTION 2.20 Telephonic Notices.............................................46
Appears in 1 contract
Samples: Credit Agreement (Kinder Morgan Energy Partners L P)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................... 24 SECTION 2.172.12. Mitigation Obligations; Replacement of Lenders............................................................. 57......... 26
Appears in 1 contract
Samples: Guarantee Assumption Agreement (Princeton Review Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................................. 21 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57.......... 22
Appears in 1 contract
Samples: Credit Agreement (Bellsouth Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..................................................... 36 SECTION 2.17. 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57....... 38
Appears in 1 contract
Samples: Collateral Agreement (SPX Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..... 37 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57.................. 39 SECTION 2.18 Extension of Commitments........................................ 39
Appears in 1 contract
Samples: Credit Agreement (Olin Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........................27 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57.....................................29 SECTION 2.17.
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................ 40 SECTION 2.17. 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57............................................. 41
Appears in 1 contract
Samples: SPX Corp
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.........................30 Section 2.23 Mitigation of Obligations; Replacement of Lenders............................................................. 57......31 Section 2.24
Appears in 1 contract
Samples: Revolving Credit Loan Agreement (Lone Star Steakhouse & Saloon Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........................... 29 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57........................................ 31
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................... 46 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57...... 47
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs ....................33 Section 2.18 Defaulting Lenders ........................................................................................34 Section 2.19 Mitigation Obligationsof Obligations ..............................................................................35 Section 2.20 Substitution of Lender; Replacement Removal of Lenders............................................................. 57Lender .................................................35
Appears in 1 contract
Samples: Credit Agreement
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Mitigation offs................................29 Section 2.19.Mitigation of Obligations; Replacement of Lenders............................................................. 57..........................................30
Appears in 1 contract
Samples: Revolving Credit Agreement (Kaneb Pipe Line Partners L P)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................46 SECTION 2.172.21. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................................48 ARTICLE III......................................................................................................49
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs...................................28 2.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.................................................29
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........................24 SECTION 2.17. 2.13 Mitigation Obligations; Replacement of Lenders............................................................. 57..................................25 ARTICLE III
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................... 29 SECTION 2.173.02. Taxes..................................................................................... 31 SECTION 3.03. Mitigation Obligations; Replacement of Lenders............................................................. 57............................................ 33
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.............................. 28 Section 2.22 Mitigation of Obligations; Replacement of Lenders............................................................. 57........................................ 29 Section 2.23 Letters of Credit........................................................................ 30
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs .................................. 28 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ......... 29 SECTION 2.20. Proceeds ............................................... 30
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs............................26 Section 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57.....................................27
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.................. 74 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57............................... 77 SECTION 2.20.
Appears in 1 contract
Samples: Credit Agreement (Fisher Scientific International Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................44 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57....................................................46
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Offs ...................34 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ........................................35 SECTION 2.17 Increased Commitments; Additional Lenders ..............................................36 SECTION 2.18 Defaulting Lenders .......................................................................................37 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Nelnet Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........26 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.....................27 SECTION 2.17 Extension of Maturity Date.........................................28
Appears in 1 contract
Samples: Credit and Guarantee Agreement (Block Financial Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. ............................................ 55 SECTION 2.17. 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ..... 57 2.19
Appears in 1 contract
Samples: Credit Agreement (Sli Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.....30 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................31 SECTION 2.18. Term-Out Option.................................................33
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...............................19 SECTION 2.17. Mitigation of Obligations; Replacement of Lenders............................................................. 57..........................20 SECTION 2.18. Security for Obligations...........................20
Appears in 1 contract
Samples: Term Loan Agreement (Allete Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........31 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57.....................32 SECTION 2.18 Defaulting Lender..................................................33 SECTION 2.19 Smith Guaranty of Obligations of M-I LLC...........................34 XXXXCLE III
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.......................................... 40 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders .............................................................. 41 2.21 Defaulting Lenders ............................................................................................................. 42 SECTION 3.
Appears in 1 contract
Samples: Credit Agreement (Gartner Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ..........................................................33 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............35
Appears in 1 contract
Samples: Credit Agreement (Gatx Capital Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....... 33 SECTION 2.17. 2.14 Mitigation Obligations; Replacement of Lenders............................................................. 57.................... 35
Appears in 1 contract
Samples: Intercreditor Agreement (Global Industrial Technologies Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................43 SECTION 2.17. 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57............................................................45 SECTION 2.19
Appears in 1 contract
Samples: Credit Agreement (Coho Energy Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.................................................... 57 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57.............. 59
Appears in 1 contract
Samples: Credit Agreement (Endo Pharmaceuticals Holdings Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Set- offs ................................................................................................................... 45 Section 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ............................................ 46
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 ..............................48 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...........................................50
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................45 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57..........................................46
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................48 SECTION 2.174.13. Mitigation Obligations; Replacement of Lenders............................................................. 57....................................50
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .....................................50 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................................53
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...............................42 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57....44 SECTION 2.20
Appears in 1 contract
Samples: Credit Agreement (Kinder Morgan Energy Partners L P)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs...............................34 Section 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57............................................35
Appears in 1 contract
Samples: Credit Agreement (Carematrix Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs. 29 ----------------------------------------------------------- SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.............. 31 ----------------------------------------------
Appears in 1 contract
Samples: Credit Agreement (Cais Internet Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................. SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders............................................................. 57...........................................
Appears in 1 contract
Samples: Smithfield Foods Inc
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................. 27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57....... 28
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 SECTION 2.17offs.................... 67 Section 2.15. Mitigation Obligations; Replacement of Of Lenders............................................................. 57................................. 69 Section 2.16.
Appears in 1 contract
Samples: Loan Agreement (Celanese Ag)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....46 SECTION 2.172.15. Taxes..........................................................47 SECTION 2.16. Mitigation Obligations; Replacement of Lenders............................................................. 57.................49 SECTION 2.17. Letters of Credit..............................................50
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........................................................42 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...........................................44
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Set- offs ..................................................... 45 SECTION 2.17. Mitigation ObligationsLender's Obligation to Mitigate; Replacement of Lenders............................................................. 57Lenders .. 47
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............... 32 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57............................ 34
Appears in 1 contract
Samples: Credit Agreement (Nevada Power Co)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs....................................................31 Section 2.16. Mitigation Obligations; Replacement of Lenders............................................................. 57..............33 ARTICLE III
Appears in 1 contract
Samples: Revolving Credit Agreement (Memc Electronic Materials Inc)
Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 ........................... 52 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57........................................ 54
Appears in 1 contract
Samples: Credit Agreement (Ohio Logos Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs...........24 Section 2.21 Mitigation of Obligations; Replacement of Lenders............................................................. 57.....................25 Section 2.22 Letters of Credit.....................................................26 ARTICLE III
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs .................................................. 25 SECTION 2.17. 2.13 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ............ 27 SECTION 2.14 Extension ................................................. 28
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ......................................... 33 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ....................................... 34
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs........ 31 Section 3.14. Mitigation Obligations; Replacement of Lenders............................................................. 57..................... 32
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......... 28 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...................... 30
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs........................ 39 Section 2.21 Mitigation of Obligations; Replacement of Lenders............................................................. 57.................................. 41 Section 2.22 Letters of Credit.................................................................. 41
Appears in 1 contract
Samples: Canadian Revolving Credit Agreement (Ems Technologies Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs..............................................26 Section 2.20 Mitigation of Obligations; Replacement of Lenders............................................................. 57.....28 Section 2.21
Appears in 1 contract
Samples: Credit and Term Loan Agreement (Fpic Insurance Group Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....46 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.................47 SECTION 2.20. [Reserved].....................................................48 SECTION 2.21. Illegality.....................................................48 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Second Lien Credit Agreement (Skyterra Communications Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................. 36 SECTION 2.17. 2.16 Mitigation Obligations; , Replacement of Lenders............................................................. 57.............................. 38 ARTICLE III
Appears in 1 contract
Samples: Registration Rights Agreement (Wyndham International Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.....39 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................40 SECTION 2.18. Borrowing Subsidiaries..........................................41 SECTION 2.19.
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs.......................................... 33 Section 2.20. Letters of Credit.................................... 34 Section 2.21. Increase of Commitments; Additional Lenders.......... 38 Section 2.22. Mitigation of Obligations; Replacement of Lenders............................................................. 57............................ 40
Appears in 1 contract
Samples: Revolving Credit Agreement (Northern Border Partners Lp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. ........................... 38 Section 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57........................................ 39
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs..........................................34 Section 2.20. Mitigation of Obligations; Replacement ....................................35 Section 2.20. Mitigation of Lenders............................................................. 57Obligations. TC................................36
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ................................ 26 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders .................................................... 27 SECTION 2.20
Appears in 1 contract
Samples: Credit and Reimbursement Agreement (Northwest Natural Gas Co)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ..................................37 SECTION 2.17. 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders .......38
Appears in 1 contract
Samples: Reimbursement Agreement (SPX Corp)
Payments Generally. Pro Rata Treatment; : Sharing of Set-Offs................................................. 55 Offs ................. 65 SECTION 2.17. 2.18 Mitigation Obligations; : Replacement of Lenders............................................................. 57Lenders ...................................... 67 SECTION 2.19 Defaulting Lenders ..................................................................................... 68 SECTION 2.20 Replacement Financing .............................................................................. 70 SECTION 2.21 NewCo Financing ....................................................................................... 71
Appears in 1 contract
Samples: Credit Agreement (SPRINT Corp)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................. 46 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................. 48
Appears in 1 contract
Samples: Credit Agreement (Center Trust Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....................................... 29 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57............ 30
Appears in 1 contract
Samples: Credit Agreement (Metlife Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................................................44 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................................................................................46
Appears in 1 contract
Samples: Credit Agreement (Land O Lakes Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs................................ 31 Section 2.20. Letters of Credit..................................... 33 Section 2.21. Increase of Commitments; Additional Lenders........... 37 Section 2.22. Mitigation of Obligations; Replacement of Lenders............................................................. 57............................. 38
Appears in 1 contract
Samples: Revolving Credit Agreement (Northern Border Pipeline Co)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................................ 62 SECTION 2.17. 2.15 Taxes................................................... 64 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.......... 65 SECTION 2.17
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.....................................47 SECTION 2.172.21. Mitigation Obligations; Replacement of Lenders............................................................. 57..........49 ARTICLE III...................................................................49
Appears in 1 contract
Samples: Credit Agreement (Xl Capital LTD)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................................................45 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................................................................................47
Appears in 1 contract
Samples: Credit Agreement (Land O Lakes Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......... 47 SECTION 2.17. 2.12 Mitigation Obligations; Replacement of Lenders............................................................. 57...................... 50 SECTION 2.13 Fees................................................................ 51
Appears in 1 contract
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................30 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57Swingline Loans...........................................31
Appears in 1 contract
Samples: Credit Agreement (Conns Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. offs......................... 55 ----------------------------------------------------------- SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57...................................... 57 ---------------------------------------------- SECTION 2.20.
Appears in 1 contract
Samples: Credit Agreement (McLeodusa Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs .......... 30 Section 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ....................... 31
Appears in 1 contract
Samples: Credit Agreement (Metlife Inc)
Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....27 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57.................28 SECTION 2.17. Term-Out Option................................................29
Appears in 1 contract
Samples: Credit Agreement (Valspar Corp)