Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60
Appears in 2 contracts
Samples: Credit Agreement (American Media Operations Inc), Credit Agreement (Marketing Services Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................65 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.....................................67 ARTICLE III
Appears in 2 contracts
Samples: Credit Agreement (Alamosa Properties Lp), Credit Agreement (Alamosa Properties Lp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........ 30 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..................... 31
Appears in 2 contracts
Samples: Execution Copy (CSX Corp), Agreement (Countrywide Financial Corp)
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.....25 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..................26 SECTION 2.17.
Appears in 2 contracts
Samples: Day Credit Agreement (Claiborne Liz Inc), Day Credit Agreement (Claiborne Liz Inc)
Section 2. 18. Payments Generally; , Pro Rata Treatment; , Sharing of Setoffs .................................. 58 Set-offs........................ 23 SECTION 2.19. Mitigation Obligations; , Replacement of Lenders ........ 6025
Appears in 2 contracts
Samples: Credit Agreement (United Surgical Partners International Inc), Credit Agreement (United Surgical Partners International Inc)
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs 32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60............ 34 SECTION 2.18
Appears in 2 contracts
Samples: Credit Agreement (Fort Howard Corp), Credit Agreement (Fort James Corp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................35 SECTION 2.19. Increase in Revolving Credit Commitments......................36
Appears in 1 contract
Section 2. 18. 20 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19. Set-offs..........................44 Section 2.21 Mitigation of Obligations; Replacement of Lenders ........ 60Lenders....46 Section 2.22
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........................... 43 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........................................ 45 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Teleflex Inc)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................................................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...........40 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 3.01.
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ............................................... 36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60......... 37
Appears in 1 contract
Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19. Setoffs.. 50 Section 2.19 Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............. 51
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs............... 50 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............................ 52 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs 29 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............ 30 SECTION 2.18
Appears in 1 contract
Samples: Credit Agreement (Sunbeam Corp/Fl/)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs....47 Section 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................48 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Semiconductor Components Industries LLC)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoff.. 34 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60............ 36
Appears in 1 contract
Samples: Credit Agreement (Nationwide Health Properties Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .. 25 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60............... 26 Table of Contents Page 3 ARTICLE III
Appears in 1 contract
Samples: Agreement (Convergys Corp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..............................44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...46
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs... 55 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................ 57
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .............................................37 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60.............39
Appears in 1 contract
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..........................................33 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........35
Appears in 1 contract
Samples: Credit Agreement (Amerada Hess Corp)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 19 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............ 20
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs....................................... 43 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............ 45
Appears in 1 contract
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.. 26 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............... 28 SECTION 2.18. Borrowing Subsidiaries....................................... 28 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (TRW Inc)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .. 68 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60............... 70 SECTION 2.20. Increase in Revolving Commitments ............................ 71
Appears in 1 contract
Samples: Select Medical Corp
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................................................. 25 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............ 27 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Franklin Electronic Publishers Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs Set-offs.................................. 58 27 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders. 28
Appears in 1 contract
Samples: Credit Agreement (Bellsouth Corp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ..... 41 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60.................. 44 ARTICLE III Representations and Warranties 45
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........ 41 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..................... 42
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs... 35 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................ 36 SECTION 2.20. Expansion Option.............................................. 37 ARTICLE III Representations and Warranties 38
Appears in 1 contract
Samples: Pacific Sunwear of California Inc
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........ 42 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..................... 44 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.........31 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders......................33
Appears in 1 contract
Samples: Credit Agreement (Amerada Hess Corp)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 .. 80 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60.............. 82 SECTION 2.20.
Appears in 1 contract
Samples: Credit Agreement (Armkel LLC)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ........... 29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60................................ 30
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..46 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............48 ARTICLE III Representations and Warranties
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................................................. 36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 37 ARTICLE III
Appears in 1 contract
Samples: Credit Agreement (Cambridge Technology Partners Massachusetts Inc)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs 62 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60............. 65
Appears in 1 contract
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.............................................. 32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 34
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs.............................................43 Section 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..........46
Appears in 1 contract
Samples: Credit Agreement (Lydall Inc /De/)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............39 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Credit Agreement (Lpa Services Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................ 49 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............................. 51 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..................49 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............................51 SECTION 2.20.
Appears in 1 contract
Samples: Guaranty Agreement (Pall Corp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs... 48 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................ 51 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cambrex Corp)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs................................36 Section 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............................................38 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Credit Agreement (Endo Pharmaceuticals Holdings Inc)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ..... 68 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60.................. 70 SECTION 2.20. [Intentionally Omitted] ......................................... 71
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs....51 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................53 SECTION 2.20. Adjustments to Borrowing Base Advance Rates...................54 SECTION 2.21.
Appears in 1 contract
Samples: Credit Agreement (Rite Aid Corp)
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.. 21 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............... 22
Appears in 1 contract
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs... 40 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 41 SECTION 2.18. Term-Out Option.................... 43
Appears in 1 contract
Samples: Credit Agreement (Limited Inc)
Section 2. 18. 16 Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19. SetOffs........ 38 Section 2.17 Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................... 39
Appears in 1 contract
Samples: Collateral Agency and Intercreditor Agreement (Leap Wireless International Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ...... 35 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................... 37
Appears in 1 contract
Samples: Second Amendment and Restatement Agreement (Sherwin Williams Co)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..............................36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.......................................38 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Pledge Agreement (Kansas City Southern Industries Inc)
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-Offs....57 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................59
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION Set-offs...................39 Section 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................................41
Appears in 1 contract
Samples: Credit Agreement (BMC Software Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.........................47 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders......................49 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Photronics Inc)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.......................... 26 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders....................................... 27
Appears in 1 contract
Samples: Credit Agreement (Enterprise Products Operating L P)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..... 38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................. 40 SECTION 2.20. Increase of Commitments......................................... 41
Appears in 1 contract
Samples: Credit Agreement (Efunds Corp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........43 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.....................45
Appears in 1 contract
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.........25 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders......................27
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19Set-offs..36 Section 2.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............38 Section 2.19. Increase in Revolving Credit Commitments.....................39 ARTICLE III
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .................... 42 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60................................. 44
Appears in 1 contract
Samples: Credit Agreement (TBC Corp)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..................57 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............................58 ARTICLE IIIREPRESENTATIONS AND WARRANTIES
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..................... 34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................................. 35 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Air Products & Chemicals Inc /De/)
Section 2. 1814. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..22 SECTION 2.192.15. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...............23 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Bridge Credit Agreement (Medco Health Solutions Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.....37 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..................39 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Unocal Corp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs....................35 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................................37
Appears in 1 contract
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs......................................24 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...........25
Appears in 1 contract
Samples: Fedex Corp
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs................... 32 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............................... 33 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Goodyear Tire & Rubber Co /Oh/
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................46 SECTION 2.19.
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................... 63 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................................. 65
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set- offs ..................................................... 47 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60............. 49 SECTION 2.19.
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................................................34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............36
Appears in 1 contract
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.............................................32 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.......34
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........... 61 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........................ 63 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs. ............................................... 29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60.......... 30
Appears in 1 contract
Samples: Loan Agreement (Efunds Corp)
Section 2. 18. Payments GenerallyPayments; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs, Etc..........66 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................68
Appears in 1 contract
Samples: Credit Agreement (Canandaigua LTD)
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.............................................30 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.......31 SECTION 2.17.
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs......... 36 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders...................... 37
Appears in 1 contract
Samples: Conformed Copy (CSX Corp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.................. 49 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............................... 51 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Cumulus Media Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs. 40 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............. 41
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs....................................52 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..........54
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (BlackRock Kelso Capital CORP)
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........ 38 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders..................... 40
Appears in 1 contract
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .......... 40 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60.................... 41 SECTION 2.18. Term-Out Option ................................................... 43
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...................................... 35 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 37 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Us Concrete Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ...... 25 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60................... 26 ARTICLE III
Appears in 1 contract
Samples: Agreement (Sunoco Inc)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................................................ 26 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders........... 27 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Credit Agreement (Brown Forman Corp)
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs..... 43 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................. 45 ARTICLE III GUARANTEE .............................................................. 46
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs ............................... 59 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60............ 61 SECTION 2.19.
Appears in 1 contract
Samples: Credit Agreement (Corecomm LTD /De/)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs....29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................31
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs................................51 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............................................52 ARTICLE III
Appears in 1 contract
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs . 25 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60.............. 26
Appears in 1 contract
Samples: Year Credit Agreement (Anthem Inc)
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs...... 43 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................... 46
Appears in 1 contract
Samples: Credit Agreement (Advo Inc)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.......................................49 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............51
Appears in 1 contract
Samples: Credit Agreement (Expedia, Inc.)
Section 2. 1814. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs........................................24 SECTION 2.192.15. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.............25
Appears in 1 contract
Samples: Credit Agreement (Telemig Celular Participacoes Sa)
Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.. 31 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders ........ 60Lenders............... 33 ARTICLE III
Appears in 1 contract
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Setoffs....32 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................33 SECTION 2.20. Covenant of Collateral Agent...................................34
Appears in 1 contract
Samples: Credit Agreement (Dennys Corp)
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 SECTION 2.19Set-offs..........................................38 Section 2.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders......40
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs....59 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders.................61 ARTICLE III
Appears in 1 contract
Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs.... 30 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders ........ 60Lenders................. 31
Appears in 1 contract
Samples: Conformed Copy (CSX Corp)
Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .. 35 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders ........ 60............... 37 SECTION 2.18. Increase in Commitments ...................................... 38 ARTICLE III Representations and Warranties
Appears in 1 contract
Samples: Credit Agreement (Belo Corp)
Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Setoffs .................................. 58 Set-offs .. 61 SECTION 2.19. Mitigation Obligations; Replacement of Lenders ........ 60............... 63 SECTION 2.20. Additional Incremental Facilities and Commitments ............ 63
Appears in 1 contract
Samples: Credit Agreement (Williams Communications Group Inc)
