Section 2. 13. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14. Mitigation Obligations; Replacement of Lenders..........
Appears in 2 contracts
Sources: Five Year Secured Letter of Credit Facility Agreement (Validus Holdings LTD), Three Year Unsecured Letter of Credit Facility Agreement (Validus Holdings LTD)
Section 2. 13. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Setoffs............................................... 51 SECTION 2.14. 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders..................... 54 SECTION 2.17
Appears in 2 contracts
Sources: Credit Agreement (Regency Energy Partners LP), Credit Agreement (Regency Energy Partners LP)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14........................................27 Section 2.19. Mitigation of Obligations; Replacement of Lenders............................................................28
Appears in 2 contracts
Sources: Bridge Loan Agreement (Kaneb Services LLC), Bridge Loan Agreement (Kaneb Services LLC)
Section 2. 1318. Payments Generally; , Pro Rata Treatment; , Sharing of Set-offs.................................................. 33 ........................ 23 SECTION 2.142.19. Mitigation Obligations; , Replacement of Lenders..........Lenders 25
Appears in 2 contracts
Sources: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (United Surgical Partners International Inc)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .................65 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders...............................................67 ARTICLE III
Appears in 2 contracts
Sources: Credit Agreement (Alamosa Properties Lp), Credit Agreement (Alamosa Properties Lp)
Section 2. 1320. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ....................................43 SECTION 2.142.21. Mitigation Obligations; Replacement of Lenders.....................45 ARTICLE III...................................................................46
Appears in 2 contracts
Sources: Credit Agreement (Security Capital Assurance LTD), Credit Agreement (Security Capital Assurance LTD)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ................................ 39 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders...................................................... 42 SECTION 2.20. Swingline Loans...................................... 43
Appears in 2 contracts
Sources: Credit Agreement (Convergys Corp), Credit Agreement (Convergys Corp)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Setoffs .................................. 58 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..........Lenders ........ 60
Appears in 2 contracts
Sources: Credit Agreement (Marketing Services Inc), Credit Agreement (American Media Operations Inc)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .............................................. 52 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..................... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III
Appears in 2 contracts
Sources: Credit Agreement (Nuance Communications, Inc.), Credit Agreement (Nuance Communications, Inc.)
Section 2. 13. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ............................ 43 SECTION 2.14. 2.19 Illegality............................................................................. 45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders................................................... 46 SECTION 2.21 Increase of Commitments................................................................ 46
Appears in 2 contracts
Sources: Credit Agreement (Trinity Marine Products, Inc.), Credit Agreement (Trinity Industries Inc)
Section 2. 1318. Payments Generally; , Pro Rata Treatment; , Sharing of Set-offs.................................................. 33 offs .............................27 SECTION 2.142.19. Mitigation Obligations; , Replacement of Lenders..........Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29
Appears in 2 contracts
Sources: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (United Surgical Partners International Inc)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ...........................................38 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..............................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III
Appears in 2 contracts
Sources: Loan Agreement (Fred Meyer Inc), Loan Agreement (Quality Food Centers Inc)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs 73 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..........Lenders ............. 75 SECTION 2.20. Illegality ................................................. 76 SECTION 2.21. Incremental Commitments .................................... 76
Appears in 1 contract
Section 2. 1320. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14..................................................31 Section 2.21. Mitigation ObligationsLetters of Credit.........................................32 Section 2.22. Increase of Commitments; Replacement of Additional Lenders.........................37
Appears in 1 contract
Sources: Revolving Credit Agreement (Priority Healthcare Corp)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .................................. 48 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders.................... 51
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..............................36 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.................................................38 ARTICLE III Representations and Warranties
Appears in 1 contract
Sources: Credit Agreement (Kansas City Southern Industries Inc)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ...............................29 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders......................................................31 SECTION 2.20. New Lenders; Commitment Increases.........................................................31
Appears in 1 contract
Section 2. 13. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..................43 SECTION 2.14. 2.19 Illegality...................................................................45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders.........................................46
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..............................56 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.....................................................58
Appears in 1 contract
Sources: Credit Agreement (McLeodusa Inc)
Section 2. 13. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14. offs ........................... 36 Section 2.19 Mitigation Obligations; Replacement of Lenders..........Obligations ..................................................................................... 37 Section 2.20 Defaulting Lenders .............................................................................................. 37 ARTICLE III
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .................................................37 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders......................39 SECTION 2.20. Changes in Capital Adequacy Regulations...................40 SECTION 2.21.
Appears in 1 contract
Sources: Credit Agreement (Heidrick & Struggles International Inc)
Section 2. 1312. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Offs................................................. 34 SECTION 2.142.13. Mitigation Obligations; Replacement of Lenders.................................................................... 36 SECTION 2.14. Obligations Constitute Designated Senior Indebtedness................................................. 37
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..................................................57 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders......................60
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ....................................................................35 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.....................................................................................................36 ARTICLE III
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ...............................51 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders.....................................................53 SECTION 2.19.
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ........................... 43 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.................................................. 45 ARTICLE III
Appears in 1 contract
Sources: Credit Agreement (Teleflex Inc)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14.............................. 42 Section 2.19. Mitigation Obligations; Replacement of Lenders..................................................... 43 Section 2.20.
Appears in 1 contract
Section 2. 1314. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Setoffs ................................................... 51 SECTION 2.142.15. Mitigation Obligations; Replacement of Lenders..........Lenders ............ 53 SECTION 2.16. Co-Borrowers .............................................. 54
Appears in 1 contract
Sources: Second Lien Credit Agreement (Goodyear Tire & Rubber Co /Oh/)
Section 2. 1319. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14...........................36 Section 2.20. Letters of Credit.....................................................................37 Section 2.21. Increase of Commitments; Additional Lenders...........................................41 Section 2.22. Mitigation of Obligations; Replacement of Lenders.......................................................................43
Appears in 1 contract
Sources: Revolving Credit Agreement (Northern Border Partners Lp)
Section 2. 1320. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14.. 32 Section 2.21. Mitigation of Obligations; Replacement .................................... 34 Section 2.22. Letters of Lenders..........Credit............................................ 34
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ............................................ 42 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders..............
Appears in 1 contract
Sources: Credit Agreement (Amerada Hess Corp)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ............................ 37 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders................................................... 38 SECTION 2.19. Extension.............................................................................. 39
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14...................39 Section 2.19. Mitigation Obligations; Replacement of Lenders..........................................41
Appears in 1 contract
Sources: Credit Agreement (BMC Software Inc)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..................57 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.........................................58 ARTICLE IIIREPRESENTATIONS AND WARRANTIES
Appears in 1 contract
Section 2. 13. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs ................................ 36 SECTION 2.14. 2.19 Mitigation Obligations; Replacement of Lenders..........Lenders .................................................... 37 SECTION 2.20
Appears in 1 contract
Sources: 364 Day Term Loan Credit Agreement (Northwest Natural Gas Co)
Section 2. 13. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Setoffs.......................................47 SECTION 2.14. 2.19 Mitigation Obligations; Replacement of Lenders...............49
Appears in 1 contract
Sources: Credit Agreement (Great Atlantic & Pacific Tea Co Inc)
Section 2. 1316. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..........................................27 SECTION 2.142.17. Mitigation Obligations; Replacement of Lenders............................................29
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs ..................................... 49 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..........Lenders ............. 51
Appears in 1 contract
Sources: Credit Agreement (SCG Holding Corp)
Section 2. 1321. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14...........................38 Section 2.22. Mitigation of Obligations; Replacement .............................................................40 Section 2.23. Letters of Lenders..........Credit.....................................................................40
Appears in 1 contract
Sources: 3 Year Revolving Credit Agreement (Dollar General Corp)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..................................................... 51 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders......................... 53 SECTION 2.20. Increase in Commitment....................................... 53
Appears in 1 contract
Section 2. 1316. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Setoffs............................ 32 SECTION 2.142.17. Mitigation Obligations; Replacement of Lenders.................................................. 34
Appears in 1 contract
Sources: Revolving Credit Agreement (NNG Inc)
Section 2. 1320. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14.................35 Section 2.21. Mitigation of Obligations; Replacement ...................................................37 Section 2.22. Letters of Lenders..........Credit...........................................................37
Appears in 1 contract
Sources: Credit Agreement (Harland John H Co)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14................................36 Section 2.19. Mitigation Obligations; Replacement of Lenders.......................................................38 ARTICLE III Representations and Warranties
Appears in 1 contract
Sources: Credit Agreement (Endo Pharmaceuticals Holdings Inc)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .....................25 SECTION 2.142.18. Mitigation Obligations; Replacement Designation of Lenders..........a Different Lending Office.......................................26
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .............................66 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders....................................................67 SECTION 2.20.
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ................................................34 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders.......................36
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ............................................. 36 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders................................................................... 38 SECTION 2.19. Proceeds.................................................. 39 ARTICLE III
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ....................35 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders...........................................37
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14.............................59 Section 2.18. Mitigation Obligations; Replacement of Lenders............61 Section 2.19. Agency; Joint and Several Liability.............63 Section 2.20. Certain Additional Conditions to Increase and Extensions of Credit............................64
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..................49 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.........................................51 SECTION 2.20.
Appears in 1 contract
Sources: Credit Agreement (Pall Corp)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs ..........................38 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..........Lenders ...............................................39 SECTION 2.20. Defaulting Lenders ..............................................................................................40 ARTICLE III
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..........................................46 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders...........................48 SECTION 2.19.
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. ..............................................33 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders.......................35 SECTION 2.19. Increase of Revolving Commitments..........................35
Appears in 1 contract
Sources: Credit Agreement (Acxiom Corp)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ......................... 52 SECTION 2.142.19. Mitigation Obligations; Replacement and Removal of Lenders................................................... 54 SECTION 2.20 Increase in Commitments.................................... 55
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ......................................................................69 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders.......................................................71
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14.......................................53 Section 2.18. Mitigation Obligations; Replacement of Lenders......................55 Section 2.19. Agency; Joint and Several Liability.......................56 Section 2.20. Requests for Special Collateral Releases..................58
Appears in 1 contract
Sources: Credit Agreement (Isp Minerals LLC)
Section 2. 13. 20 Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14. ..........................44 Section 2.21 Mitigation of Obligations; Replacement of Lenders............
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Sharingof Set-offs.................................................. 33 ......................34 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders............................................36 SECTION 2.19.
Appears in 1 contract
Sources: 364 Day Credit Agreement (Dun & Bradstreet Corp/Nw)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ............................. 58 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders................................................... 61 SECTION 2.19.
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ................................................ 29 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.................... 31 SECTION 2.20. Increase in Commitments................................. 32
Appears in 1 contract
Sources: Credit Agreement (Sysco Corp)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ....................................... 65 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders............................................................. 67
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs ................................................. 36 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders........................ 38 SECTION 2.19. Increase in Revolving Credit Commitments.................... 39 ARTICLE III Representations and Warranties
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14...................................................41 Section 2.19. Mitigation Obligations; Replacement of Lenders.......................44
Appears in 1 contract
Sources: Credit Agreement (Lydall Inc /De/)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Setoffs............................... 44 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..................................................... 45
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14.......................... 31 Section 2.19. Mitigation of Obligations; Replacement of Lenders...................................................................... 33
Appears in 1 contract
Sources: 364 Day Credit Agreement (Northern Border Partners Lp)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ................................................ 43 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders.................... 45 SECTION 2.19.
Appears in 1 contract
Sources: Credit Agreement (Cumulus Media Inc)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..........................................34 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders...........................36 SECTION 2.19.
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs .............................................37 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders..........Lenders .............39
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ............................. 97 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.................................... 99 SECTION 2.20. Increase in Commitment.................................. 100 ARTICLE III.
Appears in 1 contract
Section 2. 1308. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..........................19 SECTION 2.142.09. Mitigation Obligations; Replacement of Lenders..........Lenders ......................................20 ARTICLE III
Appears in 1 contract
Sources: Letter of Credit and Reimbursement Agreement (Xl Capital LTD)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Offs.. ............................... 62 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..........Lenders .......................................... 65 i ARTICLE III
Appears in 1 contract
Sources: Credit Agreement (Laralev Inc)
Section 2. 1315. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .................................................27 SECTION 2.142.16. Mitigation Obligations; Replacement of Lenders........................28
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs .................... 36 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders............................................ 37 SECTION 2.19.
Appears in 1 contract
Section 2. 1322. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14........................... 41 Section 2.23. Mitigation of Obligations; Replacement of Lenders............................................... 43 Section 2.24. Letters of Credit..................................................................... 43 Section 2.25. Addition and Release.................................................................. 48 Section 2.26. Increase in Commitments............................................................... 48
Appears in 1 contract
Section 2. 1316. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..............................32 SECTION 2.142.17. Mitigation Obligations; Replacement of Lenders.....................................................34 SECTION 2.18.
Appears in 1 contract
Sources: Credit Agreement (Us Concrete Inc)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..................................42 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders........................................................44
Appears in 1 contract
Section 2. 1316. Payments Generally; Pro Rata Treatment; : Sharing of Set-offs.................................................. 33 offs .......................60 SECTION 2.142.17. Defaulting Lenders...........................................................................................62 SECTION 2.18. Mitigation Obligations; Replacement of Lenders..........Lenders ............................................64 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..................... 34 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders............................................ 35 SECTION 2.19.
Appears in 1 contract
Sources: Credit Agreement (Air Products & Chemicals Inc /De/)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .........................................46 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders................................................................48
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .......................... 26 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders................................................. 27
Appears in 1 contract
Sources: Credit Agreement (Enterprise Products Operating L P)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14Set- offs .......................................................................................................59 Section 2.19. Mitigation Obligations; Replacement of Lenders..........Lenders ................................61 Section 2.20. Subsidiary Borrowers ...........................................................................62 Section 2.21.
Appears in 1 contract
Sources: Credit Agreement (Miller Herman Inc)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..............................31 SECTION 2.142.18. Mitigation Obligations; Replacement ...................................................................33 SECTION 2.19. Limitation of Lenders..........Compensation if Applicable Lending Office is Changed.......................33 ARTICLE III
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14........................................30 Section 2.19. Letters of Credit..................................................................................32 Section 2.20. Mitigation of Obligations; Replacement of Lenders............................................................36 Section 2.21. Increase of Commitments; Additional Lenders........................................................37
Appears in 1 contract
Sources: Revolving Credit Agreement (Kaneb Pipe Line Partners L P)
Section 2. 13. Payments Generally; Pro Rata Treatment; , Sharing of Set-offs.................................................. ........................... 33 SECTION 2.14. Mitigation Obligations; Replacement Letters of Lenders..........Credit..................................................................... 34
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ....................... 55 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders.............................................. 57 SECTION 2.19. Increase in Commitments........................................................... 58
Appears in 1 contract
Sources: Credit Agreement (Bowater Inc)
Section 2. 1315. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs ............................ 37 SECTION 2.142.16. Mitigation Obligations; Replacement of Lenders..........Lenders ......................................... 39 Article III GUARANTEE ........................................................................................... 40
Appears in 1 contract
Sources: Credit Agreement (Hertz Corp)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Setoffs......... 74 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders............................... 76 SECTION 2.20. Credit-Linked Deposit Account...................................... 76 SECTION 2.21.
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14..........................................38 Section 2.18. Mitigation Obligations; Replacement of Lenders................40
Appears in 1 contract
Sources: Credit Agreement (Gasco Energy Inc)
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 offs ............. 37 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders..........Lenders .......................... 39 SECTION 2.20. Subsidiary Borrowers .................................................... 40
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ............................................... 59 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders..................... 62 SECTION 2.19. Acceptances.............................................. 63 SECTION 2.20. Letters of Credit........................................ 70
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14...................................................... 35 Section 2.18. Mitigation Obligations; Replacement of Lenders.......................... 37 Section 2.19.
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 Setoffs...............................68 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders....................................................70 SECTION 2.20.
Appears in 1 contract
Sources: Credit Agreement (Imc Global Inc)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .........................51 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders................................................52
Appears in 1 contract
Sources: Credit Agreement (PPL Montana LLC)
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .......................... 45 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders................................................ 48
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 SECTION 2.14.............................................34 Section 2.18. Mitigation Obligations; Replacement of Lenders......................35 Section 2.19. Increases in Commitments..................................37
Appears in 1 contract
Sources: Credit Agreement (Toys R Us Inc)
Section 2. 1316. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..34 SECTION 2.142.17. Mitigation Obligations; Replacement of Lenders.........................35 SECTION 2.18. Illegality...................................................36
Appears in 1 contract
Section 2. 1318. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ................................51 SECTION 2.142.19. Mitigation Obligations; Replacement of Lenders.......................................................52 ARTICLE III
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 .......................... 34 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders................................................ 36
Appears in 1 contract
Section 2. 1311. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 . ......................... 31 SECTION 2.142.12. Mitigation Obligations; Replacement of Lenders........... ...................................... 32 ARTICLE III GUARANTEE ................................................................................... 33
Appears in 1 contract
Section 2. 1317. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................. 33 ..................................... 56 SECTION 2.142.18. Mitigation Obligations; Replacement of Lenders........................................................... 59 SECTION 2.19. Acceptances............................................... 61
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