Common use of Payments Generally Clause in Contracts

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III

Appears in 2 contracts

Sources: Credit Agreement (Gt Group Telecom Inc), Credit Agreement (Gt Group Telecom Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs............................. 35 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III... 37

Appears in 2 contracts

Sources: 5 Year Revolving Credit Agreement (Pioneer Natural Resources Co), 5 Year Revolving Credit Agreement (Pioneer Natural Resources Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs................................................. 55 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................................. 57

Appears in 2 contracts

Sources: Credit Agreement (Winstar Communications Inc), Credit Agreement (Winstar Communications Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...............................19 SECTION 2.18 2.17. Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III..........................20 SECTION 2.18. Security for Obligations...........................20

Appears in 1 contract

Sources: Term Loan Agreement (Allete Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... ....... 44 SECTION 2.18 2.15 Taxes............................................................ 46 SECTION 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................... 47 SECTION 2.17

Appears in 1 contract

Sources: Credit Agreement (HealthSpring, Inc.)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................43 SECTION 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................................45 SECTION 2.19

Appears in 1 contract

Sources: Credit Agreement (Coho Energy Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.................................................... 57 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............. 59

Appears in 1 contract

Sources: Credit Agreement (Endo Pharmaceuticals Holdings Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................. 46 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............................. 48

Appears in 1 contract

Sources: Credit Agreement (Center Trust Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-Offs........................... 38 Section 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................................ 39

Appears in 1 contract

Sources: Credit Agreement (Leap Wireless International Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs......................................... 46 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...... 47

Appears in 1 contract

Sources: Credit Agreement (Arch Chemicals Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs. 29 ----------------------------------------------------------- SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............. 31 ----------------------------------------------

Appears in 1 contract

Sources: Credit Agreement (Cais Internet Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.............................. SECTION 2.18 2.18. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...........................................

Appears in 1 contract

Sources: Multi Year Credit Agreement (Smithfield Foods Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................. 27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....... 28

Appears in 1 contract

Sources: Credit Agreement (Sierra Pacific Resources)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................. 74 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...... 76

Appears in 1 contract

Sources: Credit Agreement (Advance Stores Co Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION Set-Offs.......................... 52 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....................................... 54

Appears in 1 contract

Sources: Credit Agreement (Sli Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................... 31 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...... 32

Appears in 1 contract

Sources: Credit Agreement (Drew Industries Incorporated)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs .................... 97 SECTION 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ........................................ 99 SECTION 2.19

Appears in 1 contract

Sources: Credit Agreement (Tupperware Brands Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION Set-Offs............................................ 55 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ..

Appears in 1 contract

Sources: Credit Agreement (Sli Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........................................37 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................39

Appears in 1 contract

Sources: Credit Agreement (Delhaize America Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs.....................................50 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..................................53

Appears in 1 contract

Sources: Credit Agreement (Leap Wireless International Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs.................. 47 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................ 49

Appears in 1 contract

Sources: Credit Agreement (Nl Industries Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs..................................33 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........34

Appears in 1 contract

Sources: Credit Agreement (Amerada Hess Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs..................................................... 36 SECTION 2.18 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....... 38

Appears in 1 contract

Sources: Credit Agreement (SPX Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs..............................................27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........29

Appears in 1 contract

Sources: Credit Agreement (Nevada Power Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................65 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................................66 SECTION 2.18

Appears in 1 contract

Sources: Loan Agreement (BCP Crystal Holdings Ltd. 2)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.............48 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................................50

Appears in 1 contract

Sources: Credit Agreement (J Crew Group Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... --------------------------------------------------- Set-offs.........................................41 -------- SECTION 2.18 2.18. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.........42 ----------------------------------------------- SECTION 2.19. Certain Regulatory Events..............................43 --------------------------

Appears in 1 contract

Sources: Credit Agreement (Tucson Electric Power Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.................................................31 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...........32

Appears in 1 contract

Sources: Credit Agreement (Kinder Morgan Energy Partners L P)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...............................31 SECTION 2.18 3.13. Mitigation Obligations; Replacement of the Lenders................................................ ............................................33 ARTICLE IIIIV

Appears in 1 contract

Sources: Servicing Agreement (Navistar Financial Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs...........................26 Section 2.19 Mitigation of Obligations; Replacement of the Lenders................................................ .....................................28 Section 2.20 Letters of Credit.....................................................................29 ARTICLE III.

Appears in 1 contract

Sources: Revolving Credit Agreement (Amsurg Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.....................................................35 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...............36

Appears in 1 contract

Sources: Revolving Credit Facility (Drew Industries Incorporated)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set- offs ..................................................... 45 SECTION 2.18 Mitigation Obligations2.17. Lender's Obligation to Mitigate; Replacement of the Lenders................................................ ARTICLE IIILenders .. 47

Appears in 1 contract

Sources: Credit Agreement (Paradyne Networks Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION Set-offs ....................73 Section 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.........................................75 Section 2.19

Appears in 1 contract

Sources: Credit and Guaranty Agreement (Dropbox, Inc.)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................... 41 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....................................... 42 SECTION 2.20 [Reserved]........................................................................... 44

Appears in 1 contract

Sources: Credit Agreement (Afc Enterprises Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................................44 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....................................................46

Appears in 1 contract

Sources: Credit Agreement (Wilmar Holdings Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................. 51 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ .......................................... 52 ARTICLE III

Appears in 1 contract

Sources: Credit Agreement (Flag Telecom Holdings LTD)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.....................................47 SECTION 2.18 2.21. Mitigation Obligations; Replacement of the Lenders................................................ ..........49 ARTICLE III...................................................................49

Appears in 1 contract

Sources: Credit Agreement (Xl Capital LTD)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs......................................................................45 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..................................................................................47

Appears in 1 contract

Sources: Five Year Credit Agreement (Land O Lakes Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...............................42 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....44 SECTION 2.20

Appears in 1 contract

Sources: Credit Agreement (Kinder Morgan Energy Partners L P)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set- offs........................................................34 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................36

Appears in 1 contract

Sources: Credit Agreement (Delhaize America Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Mitigation Set-offs................................29 Section 2.19.Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III..........................................30

Appears in 1 contract

Sources: Revolving Credit Agreement (Kaneb Pipe Line Partners L P)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs... 45 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................ 47

Appears in 1 contract

Sources: Credit Agreement (Epmr Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................................................44 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................46 SECTION 2.20 Telephonic Notices.............................................46

Appears in 1 contract

Sources: Credit Agreement (Kinder Morgan Energy Partners L P)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs......................................... 24 SECTION 2.18 2.12. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III......... 26

Appears in 1 contract

Sources: Loan Agreement (Princeton Review Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.........................24 SECTION 2.18 2.13 Mitigation Obligations; Replacement of the Lenders................................................ ..................................25 ARTICLE III

Appears in 1 contract

Sources: Credit Agreement (Pegasus Systems Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........................... 29 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................................ 31

Appears in 1 contract

Sources: Competitive Advance and Revolving Credit Facility Agreement (Sherwin Williams Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................................25 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............27

Appears in 1 contract

Sources: 364 Day Interim Credit Agreement (Brown Forman Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.........................54 SECTION 2.18 4.08 Mitigation Obligations; Replacement of the Lenders................................................ .....................................56 ARTICLE IIIV.

Appears in 1 contract

Sources: Credit Agreement (Fah Co Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs..............................................26 Section 2.20 Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III..

Appears in 1 contract

Sources: Revolving Credit and Term Loan Agreement (Fpic Insurance Group Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs...............................................47 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..........

Appears in 1 contract

Sources: Credit Agreement (Kinder Morgan Bulk Terminals Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs......................................................................44 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..................................................................................46

Appears in 1 contract

Sources: Credit Agreement (Land O Lakes Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................ 27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................. 28

Appears in 1 contract

Sources: Credit Agreement (Sierra Pacific Power Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs........................... 49 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................... 51 SECTION 2.18. Additional Loan Supplements.............................. 52

Appears in 1 contract

Sources: Credit Agreement (Advanced Radio Telecom Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-Offs.................................................. 40 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ............. 41 ARTICLE III

Appears in 1 contract

Sources: Credit Agreement (Teltrust Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs........................... 26 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................................ 27

Appears in 1 contract

Sources: 364 Day Credit Agreement (Pioneer Natural Resources Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........................27 SECTION 2.18 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.....................................29 SECTION 2.17.

Appears in 1 contract

Sources: 364 Day Credit Agreement (Claiborne Liz Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................ 40 SECTION 2.18 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................. 41

Appears in 1 contract

Sources: Credit Agreement (SPX Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................................................28 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............30

Appears in 1 contract

Sources: Credit Agreement (Nevada Power Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.............................37 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..39 Section 2.20

Appears in 1 contract

Sources: 5 Year Revolving Credit Agreement (Pioneer Natural Resources Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................48 SECTION 2.18 4.13. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....................................50

Appears in 1 contract

Sources: Servicing Agreement (Navistar Financial Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs....................................... 29 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............ 30

Appears in 1 contract

Sources: Credit Agreement (Metlife Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................................. 29 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....

Appears in 1 contract

Sources: Credit Agreement (H&r Block Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs........................................................................... 61 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ....................................................................................... 64 ARTICLE III

Appears in 1 contract

Sources: Credit Agreement (Nextel Communications Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.........................................................42 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...........................................44

Appears in 1 contract

Sources: Credit Agreement (Ixl Enterprises Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................47 SECTION 2.18 2.21. Mitigation Obligations; Replacement of the Lenders................................................ .............................................49 ARTICLE III......................................................................................................50

Appears in 1 contract

Sources: Credit Agreement (Xl Capital LTD)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.....................................40 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ .................................................42 ARTICLE IIIIII Representations and Warranties

Appears in 1 contract

Sources: Credit Agreement (MTS Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs...................................28 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................................................29

Appears in 1 contract

Sources: Credit Agreement (Leucadia National Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs..........................................34 Section 2.20. Mitigation of Obligations; Replacement ....................................35 Section 2.20. Mitigation of the Lenders................................................ ARTICLE IIIObligations. TC................................36

Appears in 1 contract

Sources: 364 Day Revolving Credit Agreement (Dollar General Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs ................................ 26 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders .................................................... 27 SECTION 2.20

Appears in 1 contract

Sources: Uncommitted Letter of Credit and Reimbursement Agreement (Northwest Natural Gas Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.............................26 Section 2.13 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III......................................28

Appears in 1 contract

Sources: Revolving Credit Agreement (Nui Corp /Nj/)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs.........................30 Section 2.23 Mitigation of Obligations; Replacement of the Lenders................................................ ARTICLE III....

Appears in 1 contract

Sources: Revolving Credit Loan Agreement (Lone Star Steakhouse & Saloon Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................. 36 SECTION 2.18 2.16 Mitigation Obligations; , Replacement of the Lenders................................................ .............................. 38 ARTICLE III

Appears in 1 contract

Sources: Increasing Rate Note Purchase and Loan Agreement (Wyndham International Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION Set-offs...............................34 Section 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................................35

Appears in 1 contract

Sources: Credit Agreement (Carematrix Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs...................................................................42 Section 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...............................44

Appears in 1 contract

Sources: Revolving Credit Agreement (Phillips Van Heusen Corp /De/)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................................... 37 SECTION 2.18 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............. 39 SECTION 2.19 Extension.................................................. 40

Appears in 1 contract

Sources: Credit Agreement (Education Realty Trust, Inc.)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................... 25 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ................................... 26 ARTICLE III

Appears in 1 contract

Sources: Credit Agreement (Waste Management Inc /De/)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............... 32 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................ 34

Appears in 1 contract

Sources: Credit Agreement (Nevada Power Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs....................................................31 Section 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ..............33 ARTICLE III

Appears in 1 contract

Sources: Revolving Credit Agreement (Memc Electronic Materials Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Of Set-Offs........................... 52 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................................ 54

Appears in 1 contract

Sources: Credit Agreement (Ohio Logos Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................................44 SECTION 2.18 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........46

Appears in 1 contract

Sources: Credit Agreement (Pathmark Stores Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Of Set-Offs..............................48 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III...........................................50

Appears in 1 contract

Sources: Credit Agreement (Lamar Advertising Co/New)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.............................45 SECTION 2.18 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III..........................................46

Appears in 1 contract

Sources: Revolving Credit Agreement (Arch Chemicals Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs ..................................37 SECTION 2.18 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders .......38

Appears in 1 contract

Sources: Credit Agreement (SPX Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs...................................... 27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................................................... 28

Appears in 1 contract

Sources: Credit Agreement (Sierra Pacific Power Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-Offs..................................................... 68 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III........................ 71

Appears in 1 contract

Sources: Credit Agreement (Sinter Metals Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs .................................................. 25 SECTION 2.18 2.13 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ............ 27 SECTION 2.14 Extension ................................................. 28

Appears in 1 contract

Sources: Credit Agreement (Education Realty Trust, Inc.)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs ......................................... 33 SECTION 2.18 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ....................................... 34

Appears in 1 contract

Sources: Credit Agreement (Ixl Enterprises Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs..............................................38 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III................................40

Appears in 1 contract

Sources: Credit Agreement (Wire One Technologies Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs............................77 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.........79 SECTION 2.20.

Appears in 1 contract

Sources: Credit Agreement (Mascotech Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set- offs ................................................................................................................... 45 Section 2.20 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ............................................ 46

Appears in 1 contract

Sources: Credit Agreement (Robinhood Markets, Inc.)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.......................55 SECTION 2.18 2.15 Taxes.............................................................................56 SECTION 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....................................59 SECTION 2.17

Appears in 1 contract

Sources: Credit Agreement (Massey Energy Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.............................................20 SECTION 2.18 2.16. Mitigation Obligations; Replacement of the Lenders................................................ ..................21 ARTICLE IIIIII Representations and Warranties

Appears in 1 contract

Sources: Credit Agreement (Pharmerica Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs..... 37 SECTION 2.18 2.17 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.................. 39 SECTION 2.18 Extension of Commitments........................................ 39

Appears in 1 contract

Sources: 364 Day Credit Agreement (Olin Corp)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................... 46 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....

Appears in 1 contract

Sources: Credit Agreement (Haagen Alexander Properties Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Of Set-Offs..............................................56 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.........59

Appears in 1 contract

Sources: Credit Agreement (Lamar Media Corp/De)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs........................................... 27 SECTION 2.18 2.16 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III....... 28

Appears in 1 contract

Sources: Credit Agreement (Sierra Pacific Resources)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs .................................. 28 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE IIILenders ......... 29 SECTION 2.20. Proceeds ............................................... 30

Appears in 1 contract

Sources: Credit Agreement (McGraw-Hill Companies Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... SECTION 2.18 Set-offs............................26 Section 2.19 Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.....................................27

Appears in 1 contract

Sources: 364 Day Credit Agreement (Pioneer Natural Resources Co)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs.................. 74 SECTION 2.18 2.19. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III............................... 77 SECTION 2.20.

Appears in 1 contract

Sources: Credit Agreement (Fisher Scientific International Inc)

Payments Generally. Pro Rata Treatment; Sharing of Setoffs..................................... Set-offs................................40 SECTION 2.18 2.17. Mitigation Obligations; Replacement of the Lenders................................................ ARTICLE III.............................................41

Appears in 1 contract

Sources: Senior Secured Credit Agreement (Iridium Facilities Corp)