Common use of Payments Pro Rata Treatment Sharing of Set Offs Clause in Contracts

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 51 Section 4.02 Presumption of Payment by the Borrower 53 Section 4.03 Certain Deductions by the Administrative Agent 53 Increased Costs; Break Funding Payments; Taxes Section 5.01 Increased Costs 53 Section 5.02 Break Funding Payments 54 Section 5.03 Taxes 55 Section 5.04 Mitigation Obligations; Replacement of Lenders 58 Section 5.05 Illegality 59 ARTICLE VI

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 51 Section 4.02 Presumption of Payment by the Borrower 53 52 Section 4.03 Certain Deductions by the Administrative Agent 53 Increased Costs; Break Funding Payments; Taxes Section 5.01 Increased Costs 53 Section 5.02 Break Funding Payments 54 Section 5.03 Taxes 55 Section 5.04 Mitigation Obligations; Replacement of Lenders 58 Section 5.05 Illegality 59 58 ARTICLE VI

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 51 48 Section 4.02 Presumption of Payment by the Borrower 53 49 Section 4.03 Certain Deductions by the Administrative Agent 53 Increased Costs50 ARTICLE V INCREASED COSTS; Break Funding PaymentsBREAK FUNDING PAYMENTS; Taxes TAXES; ILLEGALITY Section 5.01 Increased Costs 53 50 Section 5.02 Break Funding Payments 54 51 Section 5.03 Taxes 51 Section 5.04 Designation of Different Lending Office 55 Section 5.04 Mitigation Obligations; 5.05 Replacement of Lenders 58 Section 5.05 Illegality 59 ARTICLE VI55

Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 51 54 Section 4.02 Presumption of Payment by the Borrower 53 55 Section 4.03 Certain Deductions by the Administrative Agent 53 Increased Costs55 ARTICLE V INCREASED COSTS; Break Funding PaymentsBREAK FUNDING PAYMENTS; Taxes TAXES; ILLEGALITY Section 5.01 Increased Costs 53 55 Section 5.02 Break Funding Payments 54 56 Section 5.03 Taxes 55 57 Section 5.04 Mitigation Obligations; Designation of Different Lending Office 60 Section 5.05 Replacement of Lenders 58 Section 5.05 Illegality 59 ARTICLE VI60