Common use of Section 2 Clause in Contracts

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .................65 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 .....................................67 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION ........................................27 Section 2.19. Mitigation of Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III..................................................28

Section 2. 1813. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .................................................. 33 SECTION 2.192.14. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III..........

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ...........................................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ....................................................40 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 Mandatory Prepayment..........................................41 ARTICLE III

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs............................................... 51 SECTION 2.19. 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.17

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ................................ 39 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ............................................ 42 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIISwingline Loans...................................... 43

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs .................................. 58 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIILenders ........ 60

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ............................ 43 SECTION 2.19. 2.19 Illegality............................................................................. 45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders........... 53 ......................................... 46 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions 2.21 Increase of Credit......................... 55 ARTICLE IIICommitments................................................................ 46

Section 2. 1820. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ....................................43 SECTION 2.192.21. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ...........45 ARTICLE III...................................................................46

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ................................................34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.............36

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .............................26 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders........... 53 ..........................................28 SECTION 2.202.17. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIIMandatory Prepayments and Commitment Reductions.........................................29

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION 2.19. offs ........................... 36 Section 2.19 Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 Obligations ..................................................................................... 37 Section 2.20 Defaulting Lenders .............................................................................................. 37 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ......................................................................69 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.............................................71

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs...............................68 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ..........................................70 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Offs.. ............................... 62 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 Lenders .......................................... 65 i ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ............................................ 42 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III....

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .............................................45 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.........47

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ................................51 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 .............................................52 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs..........................................48 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ................50 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions Designation of Credit......................... 55 ARTICLE IIIBorrowing Subsidiaries.........................51

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .................................................37 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ............39 SECTION 2.20. Illegality............................................... 54 Changes in Capital Adequacy Regulations...................40 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..............................................29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ..............31 SECTION 2.20. Illegality............................................... 54 Break Funding Payments......................................31 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .................... 63 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III................................. 65

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .................... 43 SECTION 2.19. Mitigation Obligations; Replacement and Removal of Lenders........... 53 .................................... 45 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIIIncrease in Commitments............................... 46

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .................................32 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 .............................................33 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIICertain Regulatory Events................................34

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION 2.19..................................40 Section 2.17. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III....

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs ................................................... 75 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIILenders ............ 77

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 offs ............................................... 36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIILenders ......... 37

Section 2. 18. 22 Payments Generally; Pro Rata Treatment; Sharing of Set-Set- offs.............................................. .................................................... 50 Section 2.23 Letters of Credit....................................... 52 SECTION 2.19. Section 2.24 Application of Payments................................. 56 Section 2.25 Mitigation of Obligations; ............................... 57 Section 2.26 Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions .................................. 58 Section 2.27 Agent Borrower.......................................... 58 Section 2.28 Nature and Extent of Credit......................... 55 Each Borrower's Liability.......... 58 ARTICLE III.............................................................. 60

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ............................ 37 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 ......................................... 38 SECTION 2.202.19. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIIExtension.............................................................................. 39

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION ...................39 Section 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III................................41

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..................57 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ...............................58 ARTICLE IIIIIIREPRESENTATIONS AND WARRANTIES

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 offs .................... 42 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIILenders ................................. 44

Section 2. 1819. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION 2.19.. 81 Section 2.20. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION ............... 83 Section 2.21. Incremental Extensions Collection Allocation Mechanism.............................. 84 Section 2.22. Redenomination of Sterling................................... 86 Article III Conditions Precedent to Credit......................... 55 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 offs .................... 36 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 .................................. 37 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION .......................61 Section 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION ....................................63 Section 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs..................57 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ..............................58 SECTION 2.20. Illegality............................................... 54 Adjustments to Borrowing Base Advance Rates.................................59 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ...............................29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ............................................31 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIINew Lenders; Commitment Increases.........................................................31

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..................43 SECTION 2.19. 2.19 Illegality...................................................................45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III...............................46

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ................................................. 36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 37 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .........................61 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ..............................................................63 ARTICLE IIIIII Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..........................................................47 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 .............49 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs........................ 72 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 .................................... 73 SECTION 2.20. Illegality............................................... 54 Credit-Linked Deposit Account..................................................... 74 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..............................36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 .......................................38 ARTICLE IIIIII Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Sharingof Set-offs.............................................. 52 ......................34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 ..................................36 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ............................. 58 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 ......................................... 61 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..............................32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders........... 53 ...........................................34 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.18.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..................................42 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III..............................................44

Section 2. 1816. Payments Generally; Pro Rata Treatment; : Sharing of Set-offs.............................................. 52 offs .......................60 SECTION 2.192.17. Defaulting Lenders...........................................................................................62 SECTION 2.18. Mitigation Obligations; Replacement of Lenders........... 53 Lenders ............................................64 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III3.01.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ....................................... 65 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III................................................... 67

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs................... 32 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ............................... 33 ARTICLE IIIIII Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ............32 SECTION 2.18. Mitigation Obligations.................................................33 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIICompensation if Applicable Lending Office is Changed...

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..........................................46 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 .................48 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..............................................33 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 .............35 SECTION 2.202.19. Illegality............................................... 54 SECTION 2.21. Incremental Extensions Increase of Credit......................... 55 ARTICLE IIIRevolving Commitments..........................35

Section 2. 18. Payments Generally; Allocations of Proceeds; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs .......................................................85 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 Lenders ..........................86 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 1812. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Offs................................................. 34 SECTION 2.192.13. Mitigation Obligations; Replacement of Lenders........... 53 .......................................................... 36 SECTION 2.202.14. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIIObligations Constitute Designated Senior Indebtedness................................................. 37

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..................................................57 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III............60

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ....................................................................35 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ...........................................................................................36 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 offs ............. 37 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 Lenders .......................... 39 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIISubsidiary Borrowers .................................................... 40

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ............................................... 59 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 62 SECTION 2.19. Acceptances.............................................. 63 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions Letters of Credit......................... 55 ARTICLE III........................................ 70

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION ................................36 Section 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 .............................................38 ARTICLE IIIIII Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .........................47 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 ......................49 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ................................ 45 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ............................................. 47 ARTICLE IIIIII GUARANTEE.................................................................................. 47

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs ............. 51 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 Lenders ................................. 55 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 Defaulting Lenders ............................................................................... 56 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ............................. 41 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.......................................... 43

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..................... 34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 .................................. 35 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 1808. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ............................... ............19 SECTION 2.192.09. Mitigation Obligations; Replacement of Lenders........... 53 ..............21 SECTION 2.202.10. Illegality............................................... 54 SECTION 2.21. Incremental Extensions Participated Letters of Credit......................... 55 ..............................22 ARTICLE III.......................................................................26

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. ....................................52 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III..........54

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ................................48 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 .............................................51 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..............................82 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ...........................................85 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION Set- offs .......................................................................................................59 Section 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION Lenders ................................61 Section 2.20. Illegality............................................... 54 SECTION Subsidiary Borrowers ...........................................................................62 Section 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..............................31 SECTION 2.18. Mitigation Obligations...................................................................33 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 Compensation if Applicable Lending Office is Changed.......................33 ARTICLE III

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ........................................32 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders........... 53 ...............33 SECTION 2.202.17. Illegality............................................... 54 Additional Reserve Costs.....................................34 SECTION 2.212.18. Incremental Extensions of Credit......................... 55 Borrowing Subsidiaries.......................................35 ARTICLE III

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs.......... 48 SECTION 2.19. 2.15 Taxes............................................................... 50 SECTION 2.16 Mitigation Obligations; Replacement of Lenders........... 53 ...................... 51 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.17

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..............................33 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III...........................................34

Section 2. 1814. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs ................................................... 51 SECTION 2.192.15. Mitigation Obligations; Replacement of Lenders........... Lenders ............ 53 SECTION 2.202.16. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIICo-Borrowers .............................................. 54

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs............................ 32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III........................................ 34

Section 2. 1820. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION 2.19.................35 Section 2.21. Mitigation of Obligations; Replacement of Lenders........... 53 SECTION 2.20...................................................37 Section 2.22. Illegality............................................... 54 SECTION 2.21. Incremental Extensions Letters of Credit......................... 55 ARTICLE III...........................................................37

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .................................................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ...........40 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III3.01.

Section 2. 1813. Payments Generally; Pro Rata Treatment; , Sharing of Set-offs.............................................. 52 ...................................36 SECTION 2.192.14. Mitigation Obligations; Replacement Letters of Lenders........... 53 Credit.............................................................................38 SECTION 2.20. Illegality............................................... 54 SECTION 2.212.15. Incremental Extensions of Credit......................... 55 ARTICLE IIIFacility..........................................................................43

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 . ............................................... 29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIILenders .......... 30

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .......................... 26 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III....................................... 27

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..... 38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 .................. 40 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions Increase of Credit......................... 55 ARTICLE IIICommitments......................................... 41

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .........................51 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III......................................52

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .......................... 45 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III...................................... 48

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..34 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders........... 53 ...............35 SECTION 2.202.18. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III...................................................36

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs.......................................47 SECTION 2.19. 2.19 Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.....49

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..........................................27 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III..................................29

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 offs ..................................... 49 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE IIILenders ............. 51

Section 2. 1821. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION 2.19...........................38 Section 2.22. Mitigation of Obligations; Replacement of Lenders........... 53 SECTION 2.20.............................................................40 Section 2.23. Illegality............................................... 54 SECTION 2.21. Incremental Extensions Letters of Credit......................... 55 ARTICLE III.....................................................................40

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ...............................51 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... ...........................................53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ........................... 43 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ........................................ 45 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION .............................. 42 Section 2.19. Mitigation Obligations; Replacement of Lenders........... 53 SECTION ........................................... 43 Section 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 SECTION 2.19..........................................38 Section 2.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III......40

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs................................................. 43 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ............. 45 SECTION 2.20. Illegality............................................... 54 Competitive Bid Procedure.................................. 46 SECTION 2.21. Incremental Extensions of Credit......................... 55 Increase in Commitments.................................... 48 ARTICLE IIIIII Representations and Warranties

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs...........................73 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 ...............................75 SECTION 2.20. Illegality............................................... 54 Incremental Facilities.......................................................77 SECTION 2.21. Incremental Extensions Borrowing Subsidiaries.......................................................78 SECTION 2.22. Limitation of Credit......................... 55 Revolving Exposure.............................................79 ARTICLE IIIIII REPRESENTATIONS AND WARRANTIES

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 ..................................... 56 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 ................................................. 59 SECTION 2.202.19. IllegalityAcceptances............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III61

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 .......................... 34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III...................................... 36

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 offs .................................. 45 SECTION 2.19. Mitigation Obligations; Replacement of Lenders........... 53 Lenders ...................................................... 47 SECTION 2.20. Illegality............................................... 54 Expansion Option ....................................................................................................... 48 SECTION 2.21. Incremental Extensions of Credit......................... 55 Defaulting Lenders ..................................................................................................... 49 ARTICLE III

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.............................................. 52 Setoffs .............50 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders........... Lenders ................................51 SECTION 2.17. Defaulting Lenders ...............................................................................53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III2.18.