Common use of Payments Generally Clause in Contracts

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs................................ 31 Section 2.20. Letters of Credit..................................... 33 Section 2.21. Increase of Commitments; Additional Lenders........... 37 Section 2.22. Mitigation of Obligations; Replacement of Lenders............................................................. 57............................. 38

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.............24 Section 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57..........................25

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................................44 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57.................46 SECTION 2.20 Telephonic Notices.............................................46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........................................... 27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57....... 28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs......................32 Section 2.23 Mitigation of Obligations; Replacement of Lenders............................................................. 57................................33 Section 2.24 Letters of Credit................................................................33

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs...........24 Section 2.21 Mitigation of Obligations; Replacement of Lenders............................................................. 57.....................25 Section 2.22 Letters of Credit.....................................................26 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 ..............................48 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...........................................50

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................45 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57..........................................46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................. 74 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57...... 76

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. .......................... 52 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57....................................... 54

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.............................26 Section 2.13 Mitigation Obligations; Replacement of Lenders............................................................. 57......................................28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................... 31 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...... 32

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................. 36 SECTION 2.17. 2.16 Mitigation Obligations; , Replacement of Lenders............................................................. 57.............................. 38 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................44 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57....................................................46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Setoffs....... 44 SECTION 2.17. 2.15 Taxes............................................................ 46 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57................... 47 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................................ 62 SECTION 2.17. 2.15 Taxes................................................... 64 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.......... 65 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs .................................................. 25 SECTION 2.17. 2.13 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ............ 27 SECTION 2.14 Extension ................................................. 28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ......................................... 33 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ....................................... 34

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs........ 31 Section 3.14. Mitigation Obligations; Replacement of Lenders............................................................. 57..................... 32

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................... 24 SECTION 2.172.12. Mitigation Obligations; Replacement of Lenders............................................................. 57......... 26

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................................................44 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................................................................................46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs........................ 39 Section 2.21 Mitigation of Obligations; Replacement of Lenders............................................................. 57.................................. 41 Section 2.22 Letters of Credit.................................................................. 41

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................46 SECTION 2.172.21. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................................48 ARTICLE III......................................................................................................49

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs...................................28 2.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.................................................29

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........38 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.............................39

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................................... 37 SECTION 2.17. 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57............. 39 SECTION 2.19 Extension.................................................. 40

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................... 25 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57................................... 26 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs .................58 Section 2.15 Mitigation Obligations; Replacement of Lenders ......................................60 Section 2.16 Defaulting Lenders............................................................. 57.....................................................................................61 Section 2.17 [Reserved] ..................................................................................................62 Section 2.18 [Reserved] ..................................................................................................62 Section 2.19

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....................30 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57.................................31 SECTION 2.18 Defaulting Lender..............................................................32 SECTION 2.19 Obligations Joint..............................................................33

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ....... 44 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders .................... 47 ARTICLE III GUARANTEE .................................................................. 48

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.................................37 Section 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57..............................................38 Section 2.20 Extensions of Termination Date; Removal of Lenders..........................................39

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................................20 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57..................21 ARTICLE III Representations and Warranties

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................30 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57Swingline Loans...........................................31

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .................. 47 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57................ 49

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..................................33 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57........34

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs .................................. 28 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ......... 29 SECTION 2.20. Proceeds ............................................... 30

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs............................26 Section 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57.....................................27

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .................................................... 54 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 5757 SECTION 2.20. Obligations Constitute Designated Senior Indebtedness . . . . . . . . . . . ................................... 58

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................. 50 SECTION 2.17. 2.19 Mitigation Obligations; , Replacement of Lenders............................................................. 57.............................. 52

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................................40 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............42 SECTION 2.18. Certain Regulatory Events.................................42

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................................25 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............26

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................................44 SECTION 2.17. 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57........46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................43 SECTION 2.17. 2.18 Mitigation Obligations; Replacement of Lenders............................................................. 57............................................................45 SECTION 2.19

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. offs.......................55 SECTION 2.17. 2.15 Taxes.............................................................................56 SECTION 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57....................................59 SECTION 2.17

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Set- offs ................................................................................................................... 45 Section 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ............................................ 46

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........................................................42 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57...........................................44

Payments Generally. Pro Rata Treatment; Sharing of --------------------------------------------------- Set-Offs................................................. 55 offs.........................................41 -------- SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders............................................................. 57.........42 ----------------------------------------------- SECTION 2.19. Certain Regulatory Events..............................43 --------------------------

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................................................28 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.............30

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs..............................................26 Section 2.20 Mitigation of Obligations; Replacement of Lenders............................................................. 57.....28 Section 2.21

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....46 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.................47 SECTION 2.20. [Reserved].....................................................48 SECTION 2.21. Illegality.....................................................48 ARTICLE III Representations and Warranties

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.................................................... 57 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57.............. 59

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................. 46 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.............................. 48

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs......................................... 46 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57...... 47

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs.......................................... 33 Section 2.20. Letters of Credit.................................... 34 Section 2.21. Increase of Commitments; Additional Lenders.......... 38 Section 2.22. Mitigation of Obligations; Replacement of Lenders............................................................. 57............................ 40

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.....39 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..................40 SECTION 2.18. Borrowing Subsidiaries..........................................41 SECTION 2.19.

Payments Generally. Pro Rata Treatment; : Sharing of Set-Offs................................................. 55 Offs ................. 65 SECTION 2.17. 2.18 Mitigation Obligations; : Replacement of Lenders............................................................. 57Lenders ...................................... 67 SECTION 2.19 Defaulting Lenders ..................................................................................... 68 SECTION 2.20 Replacement Financing .............................................................................. 70 SECTION 2.21 NewCo Financing ....................................................................................... 71

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs..........................................34 Section 2.20. Mitigation of Obligations; Replacement ....................................35 Section 2.20. Mitigation of Lenders............................................................. 57Obligations. TC................................36

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................................25 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............27

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........................54 SECTION 2.17. 4.08 Mitigation Obligations; Replacement of Lenders............................................................. 57.....................................56 ARTICLE V.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.......................................... 40 2.20 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders .............................................................. 41 2.21 Defaulting Lenders ............................................................................................................. 42 SECTION 3.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....................................... 29 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57............ 30

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs ..........................................................33 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............35

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....... 33 SECTION 2.17. 2.14 Mitigation Obligations; Replacement of Lenders............................................................. 57.................... 35

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...............................19 SECTION 2.17. Mitigation of Obligations; Replacement of Lenders............................................................. 57..........................20 SECTION 2.18. Security for Obligations...........................20

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....27 SECTION 2.172.16. Mitigation Obligations; Replacement of Lenders............................................................. 57.................28 SECTION 2.17. Term-Out Option................................................29

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 ........................... 49 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57............................................... 51 SECTION 2.18. Additional Loan Supplements.............................. 52

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs....................................................36 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57..............38 SECTION 2.18. Borrowing Subsidiaries......................................38 SECTION 2.19.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. .................................................. 40 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57............. 41 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs....................... 38 2.13 Currency Indemnity................................................................ 39 2.14 Mitigation Obligations; Replacement of Lenders............................................................. 57.................................... 40 2.15

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................. 51 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57.......................................... 52 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs............................................... 33 Section 2.23 Mitigation of Obligations; Replacement ................................. 35 Section 2.24 Letters of Lenders............................................................. 57Credit......................................... 35

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs. 29 ----------------------------------------------------------- SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.............. 31 ----------------------------------------------

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............................. SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders............................................................. 57...........................................

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs................................. 27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57....... 28

Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 SECTION 2.17offs.................... 67 Section 2.15. Mitigation Obligations; Replacement of Of Lenders............................................................. 57................................. 69 Section 2.16.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...............................31 SECTION 2.173.13. Mitigation Obligations; Replacement of Lenders............................................................. 57............................................33 ARTICLE IV

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. offs......................... 55 ----------------------------------------------------------- SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57...................................... 57 ---------------------------------------------- SECTION 2.20.

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs........................... 26 Section 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57........................................ 27

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................48 SECTION 2.174.13. Mitigation Obligations; Replacement of Lenders............................................................. 57....................................50

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............................... 29 SECTION 2.173.02. Taxes..................................................................................... 31 SECTION 3.03. Mitigation Obligations; Replacement of Lenders............................................................. 57............................................ 33

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Set- offs ..................................................... 45 SECTION 2.17. Mitigation ObligationsLender's Obligation to Mitigate; Replacement of Lenders............................................................. 57Lenders .. 47

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 .......................................................... SECTION 2.172.18. Mitigation Obligations; Replacement of Lenders............................................................. 57........................ ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs...............................46 Section 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57........................................49

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.........................24 SECTION 2.17. 2.13 Mitigation Obligations; Replacement of Lenders............................................................. 57..................................25 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs .......................... 47 Section 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ............................................... 48 Section 2.18 Illegality .............................................................................................................. 49 Section 2.19

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs..............................................27 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57........29

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs...................65 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57................................66 SECTION 2.18

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.............48 SECTION 2.172.19. Mitigation Obligations; Replacement of Lenders............................................................. 57.................................50

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs.......................... 41 SECTION 2.17. 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57....................................... 42 SECTION 2.20 [Reserved]........................................................................... 44

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. Payments; Proceeds of Collateral ........................................................................................................................... 77 Section 2.19 Mitigation Obligations; Replacement of LendersLenders ............................................................. 5779 Section 2.20

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........31 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57.....................32 SECTION 2.18 Defaulting Lender..................................................33 SECTION 2.19 Smith Guaranty of Obligations of M-I LLC...........................34 XXXXCLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Offs ...................34 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57Lenders ........................................35 SECTION 2.17 Increased Commitments; Additional Lenders ..............................................36 SECTION 2.18 Defaulting Lenders .......................................................................................37 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........26 SECTION 2.17. 2.16 Mitigation Obligations; Replacement of Lenders............................................................. 57.....................27 SECTION 2.17 Extension of Maturity Date.........................................28

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs............... 32 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57............................ 34

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17offs....................................................31 Section 2.16. Mitigation Obligations; Replacement of Lenders............................................................. 57..............33 ARTICLE III

Payments Generally. Pro Rata Treatment; Sharing of Of Set-Offs................................................. 55 ........................... 52 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57........................................ 54

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 offs........... 20 SECTION 2.17. 2.17 Mitigation Obligations; Replacement of Lenders............................................................. 57........................ 21 SECTION 2.18. Increase in Commitments............................................... 22

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 SECTION 2.17. offs.............................37 Section 2.19 Mitigation Obligations; Replacement of Lenders............................................................. 57..39 Section 2.20

Payments Generally. Pro Rata Treatment; Sharing of Set-Offs................................................. 55 Set- offs........................................................34 SECTION 2.17. Mitigation Obligations; Replacement of Lenders............................................................. 57................36