Common use of Section 2 Clause in Contracts

Section 2. 14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17

Section 2. 14 18. Payments Generally; , Pro Rata Treatment; , Sharing of Setoffs............................................... 51 Set-offs .............................27 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; , Replacement of Lenders........... 54 Lenders ..28 SECTION 2.172.20. Mandatory Prepayments and Reductions of Commitments ..................................29

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.............................................. 52 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.172.21. Incremental Extensions of Credit......................... 55 ARTICLE III

Section 2. 14 15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.....25 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.16. Mitigation Obligations; Replacement of Lenders........... 54 ..................26 SECTION 2.17.

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Set-offs........................................27 Section 2.19. Mitigation of Obligations; Replacement of Lenders........... 54 SECTION 2.17..................................................28

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs................................ 39 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ............................................ 42 SECTION 2.172.20. Swingline Loans...................................... 43

Section 2. 14 20. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs....................................43 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.21. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17...........45 ARTICLE III...................................................................46

Section 2. 14 16. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs 32 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.17. Mitigation Obligations; Replacement of Lenders........... 54 Lenders ............ 34 SECTION 2.172.18

Section 2. 14 18 Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs............................ 43 SECTION 2.15 Taxes.................................................... 53 2.19 Illegality............................................................................. 45 SECTION 2.16 2.20 Mitigation Obligations; Replacement of Lenders........... 54 ......................................... 46 SECTION 2.172.21 Increase of Commitments................................................................ 46

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs........ 30 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17..................... 31

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs...........................................38 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ....................................................40 SECTION 2.172.20. Mandatory Prepayment..........................................41 ARTICLE III

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.................65 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.....................................67 ARTICLE III

Section 2. 14 18. Payments Generally; , Pro Rata Treatment; , Sharing of Setoffs............................................... 51 Set-offs........................ 23 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; , Replacement of Lenders........... 54 SECTION 2.17Lenders 25

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Setoffs .................................. 58 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders ........ 60

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs................................................34 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.............36

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... Set-offs..................................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ............... 53 SECTION 2.172.20. Increase in Commitment....................................... 53

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs........ 41 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17..................... 42

Section 2. 14 15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.............................26 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.16. Mitigation Obligations; Replacement of Lenders........... 54 ..........................................28 SECTION 2.17. Mandatory Prepayments and Commitment Reductions.........................................29

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs............................. 97 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 .......................... 99 SECTION 2.172.20. Increase in Commitment.................................. 100 ARTICLE III.

Section 2. 14 08. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..........................19 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.09. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders ......................................20 ARTICLE III

Section 2. 14 15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Setoffs ................................................... 75 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.16. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders ............ 77

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of SetoffsSet-offs ............................................... 51 36 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders ......... 37

Section 2. 14 18 Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Set-offs........ 34 Section 2.19 Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17..................... 35 Section 2.20 Commitment Increase................................................ 36

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs................................................. 36 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.1737 ARTICLE III

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs .............................................37 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders .............39

Section 2. 14 14. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..22 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.15. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17...............23 ARTICLE III Representations and Warranties

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... Setoffs ............. 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 Lenders ................................. 55 SECTION 2.172.20. Defaulting Lenders ............................................................................... 56 ARTICLE III

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs............................. 41 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.......................................... 43

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..................... 34 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 .................................. 35 SECTION 2.172.19.

Section 2. 14 15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.............................................32 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.16. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.......34

Section 2. 14 13. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs...........................................24 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.14. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17....................................................26 Page ARTICLE III Representations and Warranties

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs ..... 41 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders .................. 44 ARTICLE III Representations and Warranties 45

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..............................82 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ...........................................85 SECTION 2.172.20.

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs........... 61 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 ........................ 63 SECTION 2.172.19.

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Setoffs 19 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17............ 20

Section 2. 14 15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.. 31 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.16. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17............... 33 ARTICLE III

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..........................................34 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 .................36 SECTION 2.172.19.

Section 2. 14 15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs ............................ 37 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.16. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders ......................................... 39 Article III GUARANTEE ........................................................................................... 40

Section 2. 14 14. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs........................................24 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.15. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.............25

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs 73 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 Lenders ............. 75 SECTION 2.172.20. Illegality ................................................. 76 SECTION 2.21. Incremental Commitments .................................... 76

Section 2. 14 20. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation ObligationsSet-offs..................................................31 Section 2.21. Letters of Credit.........................................32 Section 2.22. Increase of Commitments; Replacement of Additional Lenders........... 54 SECTION 2.17...............37

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.................................. 48 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.......... 51

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..60 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17...............62 ARTICLE 3 --------- REPRESENTATIONS AND WARRANTIES ------------------------------

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 ...............................68 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ..........................................70 SECTION 2.172.20.

Section 2. 14 16. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs...41 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.17. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17................43

Section 2. 14 12. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs........................21 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.13. Mitigation Obligations; Replacement of Lenders........... 54 ....................................23 SECTION 2.172.14. Letters of Credit..........................24

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Set-offs...................................................41 Section 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.............44

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Set-offs.............................59 Section 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17..61 Section 2.19. Agency; Joint and Several Liability.............63 Section 2.20. Certain Additional Conditions to Increase and Extensions of Credit............................64

Section 2. 14 16. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set- offs.......................................................35 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.17. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.................37

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.................................................38 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ...........40 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 2.173.01.

Section 2. 14 14. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... Setoffs ................................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.15. Mitigation Obligations; Replacement of Lenders........... 54 Lenders ............ 53 SECTION 2.172.16. Co-Borrowers .............................................. 54

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.....37 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 ..................39 SECTION 2.172.19.

Section 2. 14 20. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Set-offs.. 32 Section 2.21. Mitigation of Obligations; Replacement .................................... 34 Section 2.22. Letters of Lenders........... 54 SECTION 2.17Credit............................................ 34

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Set-offs.......................61 Section 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17....................................63 Section 2.20.

Section 2. 14 16. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs....31 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.17. Mitigation Obligations; Replacement of Lenders........... 54 .................32 SECTION 2.172.18. Borrowing Subsidiaries.........................................33 SECTION 2.19.

Section 2. 14 18 Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 ..82 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19 Mitigation Obligations; Replacement of Lenders........... 54 ..............84 SECTION 2.172.20 Designation of Company as each Borrowers' Agent.............85

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of SetoffsSet-offs. ............................................... 51 29 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders .......... 30

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs................................................ 26 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.1727 ARTICLE III Representations and Warranties

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..............................31 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement ...................................................................33 SECTION 2.19. Limitation of Lenders........... 54 SECTION 2.17Compensation if Applicable Lending Office is Changed.......................33 ARTICLE III

Section 2. 14 15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs........................................32 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.16. Mitigation Obligations; Replacement of Lenders........... 54 ...............33 SECTION 2.17. Additional Reserve Costs.....................................34 SECTION 2.18. Borrowing Subsidiaries.......................................35 ARTICLE III

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs .. 25 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders ............... 26 Table of Contents Page 3 ARTICLE III

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs................ 49 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 ............................. 51 SECTION 2.172.19.

Section 2. 14 16. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..............................32 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.17. Mitigation Obligations; Replacement of Lenders........... 54 ...........................................34 SECTION 2.172.18.

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs ............................... 59 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 Lenders ............ 61 SECTION 2.172.19.

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.........................47 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 ......................49 SECTION 2.172.19.

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..................................... 56 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 ................................................. 59 SECTION 2.172.19. Acceptances............................................... 61

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs .. 68 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 Lenders ............... 70 SECTION 2.172.20. Increase in Revolving Commitments ............................ 71

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.......................... 26 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17....................................... 27

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..... 38 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 .................. 40 SECTION 2.172.20. Increase of Commitments......................................... 41

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..................................42 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17..............................................44

Section 2. 14 16. Payments Generally; Pro Rata Treatment; : Sharing of Setoffs............................................... 51 Set-offs .......................60 SECTION 2.15 Taxes.................................................... 53 2.17. Defaulting Lenders...........................................................................................62 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 Lenders ............................................64 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 2.173.01.

Section 2. 14 11. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs. ......................... 31 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.12. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17. ...................................... 32 ARTICLE III GUARANTEE ................................................................................... 33

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.................................. 27 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17. 28

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 ......... 74 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ..................... 76 SECTION 2.172.20. Credit-Linked Deposit Account...................................... 76 SECTION 2.21.

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs....29 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.................31

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Set-offs..........................................38 Section 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17......40

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 ................................................. 43 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ............. 45 SECTION 2.172.20. Competitive Bid Procedure.................................. 46 SECTION 2.21. Increase in Commitments.................................... 48 ARTICLE III Representations and Warranties

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs....35 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 .................37 SECTION 2.172.20. Increase of Commitments........................................38 ARTICLE III Representations and Warranties

Section 2. 14 16. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs . 25 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.17. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders .............. 26

Section 2. 14 Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 .......... 48 SECTION 2.15 Taxes.................................................... 53 ............................................................... 50 SECTION 2.16 Mitigation Obligations; Replacement of Lenders........... 54 ...................... 51 SECTION 2.17

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..............................33 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17...........................................34

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs .................... 42 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders ................................. 44

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... ....51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... ................53 SECTION 2.20. Adjustments to Borrowing Base Advance Rates...................54 SECTION 2.172.21.

Section 2. 14 19. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Set-offs.. 81 Section 2.20. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17............... 83 Section 2.21. Collection Allocation Mechanism.............................. 84 Section 2.22. Redenomination of Sterling................................... 86 Article III Conditions Precedent to Credit

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs......... 36 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17...................... 37

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs ..........................38 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 Lenders ...............................................39 SECTION 2.172.20. Defaulting Lenders ..............................................................................................40 ARTICLE III

Section 2. 14 16. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs...... 43 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.17. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17................... 46

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs....................................... 43 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17............ 45

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.....................25 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation Obligations; Replacement 2.18. Designation of Lenders........... 54 SECTION 2.17a Different Lending Office.......................................26

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..38 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17...............39 ARTICLE III Representations and Warranties

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.............................66 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 ..........................................67 SECTION 2.172.20.

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... Set-offs................................51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.............................................52 ARTICLE III

Section 2. 14 16 Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 SetOffs........ 38 Section 2.17 Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.................... 39

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs ..... 68 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 Lenders .................. 70 SECTION 2.172.20. [Intentionally Omitted] ......................................... 71

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs................................48 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 .............................................51 SECTION 2.172.19.

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs........43 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17.....................45

Section 2. 14 15. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs.........25 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.16. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17......................27

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs..... 33 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 .................. 34 SECTION 2.172.19. Proceeds........................................................ 35 ARTICLE III

Section 2. 14 17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs....................... 55 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.18. Mitigation Obligations; Replacement of Lenders........... 54 .................................... 57 SECTION 2.172.19. Increase in Commitments........................................................... 58

Section 2. 14 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs............................................... 51 Set-offs 62 SECTION 2.15 Taxes.................................................... 53 SECTION 2.16 2.19. Mitigation Obligations; Replacement of Lenders........... 54 SECTION 2.17Lenders ............. 65