Payments Generally; Pro Rata Treatment. Sharing of Set-offs.
Appears in 16 contracts
Samples: Senior Secured Revolving Credit Agreement (Lafayette Square USA, Inc.), Senior Secured Revolving Credit Agreement (North Haven Private Income Fund a LLC), Senior Secured Revolving Credit Agreement (North Haven Private Income Fund LLC)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.. -------------------
Appears in 2 contracts
Samples: Credit Agreement (Nevada Power Co), Revolving Credit Agreement (Watsco Inc)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs 7781
Appears in 2 contracts
Samples: Credit Agreement (BlackRock TCP Capital Corp.), Credit Agreement (BlackRock TCP Capital Corp.)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.Set‑offs........... 41
Appears in 2 contracts
Samples: Credit Agreement (Macy's, Inc.), Credit Agreement (Federated Department Stores Inc /De/)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.
Appears in 2 contracts
Samples: Credit Agreement (Corelogic, Inc.), Credit Agreement (Darwin Professional Underwriters Inc)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.. 5961
Appears in 2 contracts
Samples: Counterpart Agreement (DoorDash, Inc.), Counterpart Agreement (DoorDash, Inc.)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.. 3541
Appears in 1 contract
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs.56
Appears in 1 contract
Samples: Credit Agreement (WestRock Co)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.. 8286
Appears in 1 contract
Samples: Revolving Credit Agreement (Morgan Stanley Direct Lending Fund)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.Offs 23
Appears in 1 contract
Samples: Credit Agreement (IHS Inc.)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.. 4742
Appears in 1 contract
Samples: Credit Agreement
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs 42
Appears in 1 contract
Samples: Term Loan Credit Agreement
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.Set‑offs 6257
Appears in 1 contract
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.. 5657
Appears in 1 contract
Samples: Credit Agreement (WestRock Co)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.. 8688
Appears in 1 contract
Samples: Secured Revolving Credit Agreement (Morgan Stanley Direct Lending Fund)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs 4955
Appears in 1 contract
Samples: Credit Agreement
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.Set‑offs.......... 47
Appears in 1 contract
Samples: Credit Agreement (Macy's, Inc.)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs 8085
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (Barings BDC, Inc.)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs 32
Appears in 1 contract
Samples: Aircraft Lease Agreement (International Lease Finance Corp)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs............5257
Appears in 1 contract
Samples: Credit Agreement (Medtronic PLC)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.Offs
Appears in 1 contract
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.Set‑offs.........45
Appears in 1 contract
Samples: Credit Agreement (Macy's, Inc.)
Payments Generally; Pro Rata Treatment. Sharing of Set-offsOffs.
Appears in 1 contract
Samples: Credit Agreement (SPRINT Corp)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs 16
Appears in 1 contract
Samples: Senior Secured Superpriority Postpetition Credit Agreement
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs 37
Appears in 1 contract
Samples: Aircraft Lease Agreement (International Lease Finance Corp)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.Offs 4443
Appears in 1 contract
Samples: Credit Agreement (Nelnet Inc)
Payments Generally; Pro Rata Treatment. Sharing of Set-offs.offs 8994
Appears in 1 contract
