Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18
Appears in 2 contracts
Sources: Credit Agreement (Fort James Corp), Credit Agreement (Fort Howard Corp)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Setoffs..................57 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders..............................58 SECTION 2.182.20. Adjustments to Borrowing Base Advance Rates.................................59 SECTION 2.21.
Appears in 1 contract
Sources: Credit Agreement (Rite Aid Corp)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs offs............32 SECTION 2.172.18. Mitigation Obligations; Replacement .................................................33 SECTION 2.19. Limitation of Lenders ............ 34 SECTION 2.18Compensation if Applicable Lending Office is Changed...
Appears in 1 contract
Section 2. 1615. Payments Generally; Pro Rata Treatment; Sharing of Set-offs Setoffs................... 32 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders............................... 33 ARTICLE III Representations and Warranties
Appears in 1 contract
Sources: Term Loan and Revolving Credit Agreement (Goodyear Tire & Rubber Co /Oh/)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 62 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18............. 65
Appears in 1 contract
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 .......... 40 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 .................... 41 SECTION 2.18. Term-Out Option ................................................... 43
Appears in 1 contract
Sources: 364 Day Revolving Credit Agreement (Limited Brands Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs... 48 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders................ 51 SECTION 2.182.19.
Appears in 1 contract
Sources: Credit Agreement (Cambrex Corp)
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Offs....57 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders.................59
Appears in 1 contract
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 ............................... 59 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 61 SECTION 2.182.19.
Appears in 1 contract
Sources: Credit Agreement (Corecomm LTD /De/)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.............................................45 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders.........47
Appears in 1 contract
Section 2. 1615. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs......................................24 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders...........25
Appears in 1 contract
Sources: Credit Agreement (Fedex Corp)
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs... 40 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders........... 41 SECTION 2.18. Term-Out Option.................... 43
Appears in 1 contract
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 29 SECTION 2.17. Mitigation Obligations; Replacement of Lenders Lenders............ 34 30 SECTION 2.18
Appears in 1 contract
Sources: Credit Agreement (Sunbeam Corp/Fl/)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.........................47 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders......................49 SECTION 2.182.19.
Appears in 1 contract
Sources: Credit Agreement (Photronics Inc)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs..38 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders...............39 ARTICLE III Representations and Warranties
Appears in 1 contract
Sources: Credit Agreement (Lpa Services Inc)
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs..........................................33 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders........35
Appears in 1 contract
Sources: Credit Agreement (Amerada Hess Corp)
Section 2. 1615. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.. 31 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders............... 33 ARTICLE III
Appears in 1 contract
Section 2. 1618. Payments GenerallyPayments; Pro Rata Treatment; Sharing of Set-offs 32 Setoffs, Etc..........66 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders.................68
Appears in 1 contract
Sources: Credit Agreement (Canandaigua LTD)
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 . 25 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18.............. 26
Appears in 1 contract
Sources: Credit Agreement (Anthem Inc)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs....35 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders.................37 SECTION 2.182.20. Increase of Commitments........................................38 ARTICLE III Representations and Warranties
Appears in 1 contract
Section 2. 16. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Setoffs..82 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders ............ 34 Lenders..............84 SECTION 2.182.20 Designation of Company as each Borrowers' Agent.............85
Appears in 1 contract
Sources: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs offs.............................................. 32 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders........... 34
Appears in 1 contract
Section 2. 1615. Payments Generally; Pro Rata Treatment; Sharing of Set-offs offs.............................................32 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders.......34
Appears in 1 contract
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Setoff.. 34 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.1836
Appears in 1 contract
Sources: Credit Agreement (Nationwide Health Properties Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs............................................... 44 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders Lenders............ 34 45 SECTION 2.182.19.
Appears in 1 contract
Sources: Credit Agreement (Hess Corp)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.................. 49 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders............................... 51 SECTION 2.182.19.
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Cumulus Media Inc)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs............. 33 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders.......................... 35
Appears in 1 contract
Sources: Credit Agreement (Enterprise Products Operating L P)
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 .. 35 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 ............... 37 SECTION 2.18. Increase in Commitments ...................................... 38 ARTICLE III Representations and Warranties
Appears in 1 contract
Sources: Credit Agreement (Belo Corp)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs... 35 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders................ 36 SECTION 2.182.20. Expansion Option.............................................. 37 ARTICLE III Representations and Warranties 38
Appears in 1 contract
Sources: Credit Agreement (Pacific Sunwear of California Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs........... 61 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders........................ 63 SECTION 2.182.19.
Appears in 1 contract
Sources: Credit Agreement (Cumulus Media Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 .. 25 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18............... 26 Table of Contents Page 3 ARTICLE III
Appears in 1 contract
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs................ 49 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders............................. 51 SECTION 2.182.19.
Appears in 1 contract
Sources: Credit Agreement (Cumulus Media Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs....................................... 43 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders Lenders............ 34 SECTION 2.1845
Appears in 1 contract
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs..... 38 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders.................. 40 SECTION 2.182.20. Increase of Commitments......................................... 41
Appears in 1 contract
Sources: Credit Agreement (Efunds Corp)
Section 2. 1615. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs. . 17 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18. . . .
Appears in 1 contract
Sources: Revolving Credit Agreement (Castle & Cooke Inc/Hi/)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs................................................ 26 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders........... 27 ARTICLE III Representations and Warranties
Appears in 1 contract
Section 2. 1614. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs........................................24 SECTION 2.172.15. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders.............25
Appears in 1 contract
Sources: Credit Agreement (Telemig Celular Participacoes Sa)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs Setoffs....32 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders................33 SECTION 2.182.20. Covenant of Collateral Agent...................................34
Appears in 1 contract
Sources: Credit Agreement (Dennys Corp)
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs...41 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders................43
Appears in 1 contract
Sources: Credit Agreement (Be Aerospace Inc)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs..46 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders...............48 ARTICLE III Representations and Warranties
Appears in 1 contract
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 ........... 29 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18................................ 30
Appears in 1 contract
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Setoffs .. 80 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 .............. 82 SECTION 2.182.20.
Appears in 1 contract
Sources: Credit Agreement (Armkel LLC)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs...................................... 35 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders........... 37 SECTION 2.182.19.
Appears in 1 contract
Sources: Credit Agreement (Us Concrete Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.................................. 27 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders. 28
Appears in 1 contract
Sources: Credit Agreement (Bellsouth Corp)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 .. 68 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 ............... 70 SECTION 2.182.20. Increase in Revolving Commitments ............................ 71
Appears in 1 contract
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.................................................38 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders...........40 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 2.183.01.
Appears in 1 contract
Sources: 364 Day Credit Agreement (Hearst Argyle Television Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 SECTION 2.17offs..36 Section 2.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders...............38 Section 2.19. Increase in Revolving Credit Commitments.....................39 ARTICLE III
Appears in 1 contract
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Setoffs....51 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders................53 SECTION 2.182.20. Adjustments to Borrowing Base Advance Rates...................54 SECTION 2.21.
Appears in 1 contract
Sources: Credit Agreement (Rite Aid Corp)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs...44 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders................46 SECTION 2.182.19.
Appears in 1 contract
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs..............................44 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders...46
Appears in 1 contract
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 .. 61 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............... 63 SECTION 2.20. Additional Incremental Facilities and Commitments ............ 34 SECTION 2.1863
Appears in 1 contract
Sources: Credit Agreement (Williams Communications Group Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 ..... 41 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18.................. 44 ARTICLE III Representations and Warranties 45
Appears in 1 contract
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs... 55 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders................ 57
Appears in 1 contract
Section 2. 1615. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.. 21 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders............... 22
Appears in 1 contract
Section 2. 16. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 SECTION 2.17. Setoffs.. 50 Section 2.19 Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders.............. 51
Appears in 1 contract
Section 2. 1614. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs..22 SECTION 2.172.15. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders...............23 ARTICLE III Representations and Warranties
Appears in 1 contract
Sources: Bridge Credit Agreement (Medco Health Solutions Inc)
Section 2. 16. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.. 26 SECTION 2.17. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders............... 28 SECTION 2.18. Borrowing Subsidiaries....................................... 28 SECTION 2.19.
Appears in 1 contract
Sources: Credit Agreement (TRW Inc)
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Setoffs. 40 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 SECTION 2.18Lenders............. 41
Appears in 1 contract
Section 2. 1617. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs............... 50 SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders............................ 52 SECTION 2.182.19.
Appears in 1 contract
Sources: Amendment and Restatement Agreement (Cumulus Media Inc)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Setoffs 19 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders Lenders............ 34 SECTION 2.1820
Appears in 1 contract
Section 2. 1615. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 offs.............................................30 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders ............ 34 Lenders.......31 SECTION 2.182.17.
Appears in 1 contract
Sources: Credit Agreement (Claiborne Liz Inc)
Section 2. 1618. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 33 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders ............ ............. 34 SECTION 2.182.20. Currency Equivalents; Currency Fluctuations ................ 35 ARTICLE III Representations and Warranties SECTION 3.01.
Appears in 1 contract
Sources: Credit Agreement (NCR Corp)