Common use of Section 2 Clause in Contracts

Section 2. 20. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 SECTION 2.21. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46

Section 2. 20. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs................................................................ 43 SECTION 2.21. 2.19 Illegality............................................................................. 45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III............................................................................................................ 46 SECTION 2.21 Increase of Commitments................................................................ 46

Section 2. 2018. Payments Generally; , Pro Rata Treatment; , Sharing of Set-offs....................................43 offs .............................27 SECTION 2.212.19. Mitigation Obligations; , Replacement of Lenders...........45 ARTICLE III...................................................................46Lenders ..28 SECTION 2.20. Mandatory Prepayments and Reductions of Commitments ..................................29

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ...........................................38 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III...................................................................46

Section 2. 20. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs............................................... 51 SECTION 2.21. 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46........... 54 SECTION 2.17

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ................................ 39 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46............................................ 42 SECTION 2.20. Swingline Loans...................................... 43

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 SECTION 2.21........................................27 Section 2.19. Mitigation of Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..................................................28

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .............................................. 52 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ........... 53 SECTION 2.20. Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III...................................................................46

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..............................31 SECTION 2.212.18. Mitigation Obligations; Replacement ...................................................................33 SECTION 2.19. Limitation of Lenders...........45 Compensation if Applicable Lending Office is Changed.......................33 ARTICLE III...................................................................46

Section 2. 2015. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ........................................32 SECTION 2.212.16. Mitigation Obligations; Replacement of Lenders...........45 ...............33 SECTION 2.17. Additional Reserve Costs.....................................34 SECTION 2.18. Borrowing Subsidiaries.......................................35 ARTICLE III...................................................................46

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ...............................51 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...........................................53 SECTION 2.19.

Section 2. 2016. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs............................ 32 SECTION 2.212.17. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46........................................ 34

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..................................42 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..............................................44

Section 2. 2008. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..........................19 SECTION 2.212.09. Mitigation Obligations; Replacement of Lenders...........45 Lenders ......................................20 ARTICLE III...................................................................46

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..... 33 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 .................. 34 SECTION 2.19. Proceeds........................................................ 35 ARTICLE III...................................................................46

Section 2. 20. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs.................................................. 49 SECTION 2.21. 2.15 Taxes.................................................... 51 SECTION 2.16 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46........... 53 SECTION 2.17

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..............................35 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ...........................................36 SECTION 2.20. Borrowing Subsidiaries...................................................................37 SECTION 2.21. Additional Reserve Costs.................................................................37 ARTICLE III...................................................................46III Representations and Warranties

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs...........................73 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ...............................75 SECTION 2.20. Incremental Facilities.......................................................77 SECTION 2.21. Borrowing Subsidiaries.......................................................78 SECTION 2.22. Limitation of Revolving Exposure.............................................79 ARTICLE III...................................................................46III REPRESENTATIONS AND WARRANTIES

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ............................................... 44 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders....................... 45 ARTICLE III...................................................................46SECTION 2.19.

Section 2. 2014. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs ................................................... 51 SECTION 2.212.15. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46Lenders ............ 53 SECTION 2.16. Co-Borrowers .............................................. 54

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 offs ................................................ 56 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 Lenders ............. 57 SECTION 2.19. Borrowing Subsidiaries ..................................... 58 ARTICLE III...................................................................46III Representations and Warranties

Section 2. 20. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs.....52 SECTION 2.21. 2.15 Taxes..........................................................53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders...........45 .................55 SECTION 2.17 Swingline Loans................................................56 SECTION 2.18 Letters of Credit..............................................57 ARTICLE III...................................................................46

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ...............................57 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ............................................59 SECTION 2.20. Increase in Term Loan Commitments and Revolving Facility Commitments......................60 SECTION 2.21. Illegality................................................................................61 ARTICLE III...................................................................46III Representations and Warranties

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs..........................................48 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46................50 SECTION 2.20. Designation of Borrowing Subsidiaries.........................51

Section 2. 2013. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ...........................................24 SECTION 2.212.14. Mitigation Obligations; Replacement of Lenders...........45 ....................................................26 Page ARTICLE III...................................................................46III Representations and Warranties

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..............................56 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...........................................58

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs...............................68 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..........................................70 SECTION 2.20.

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 offs .................... 36 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.................................. 37 SECTION 2.19.

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..........................................46 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.................48 SECTION 2.19.

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..............................................29 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..............31 SECTION 2.20. Break Funding Payments......................................31 SECTION 2.21.

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ................................44 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III................................................................................................................46

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ......................................................................69 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.............................................71

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-Set- offs....................................43 ........................................................36 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ..............38 ARTICLE III...................................................................46III CONDITIONS........................................................39 SECTION 3.01. Conditions Precedent to the Initial Loan....................39 SECTION 3.02. Conditions Precedent to Each Loan...........................41

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ................................48 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.............................................51 SECTION 2.19.

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..................................... 56 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46................................................. 59 SECTION 2.19. Acceptances............................................... 61

Section 2. 2015. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 offs ............................ 37 SECTION 2.212.16. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46Lenders ......................................... 39 Article III GUARANTEE ........................................................................................... 40

Section 2. 2016. Payments Generally; Pro Rata Treatment; Sharing of Set-Set- offs....................................43 .......................................................35 SECTION 2.212.17. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.................37

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 offs 73 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46Lenders ............. 75 SECTION 2.20. Illegality ................................................. 76 SECTION 2.21. Incremental Commitments .................................... 76

Section 2. 2016. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ................................ 45 SECTION 2.212.17. Mitigation Obligations; Replacement of Lenders...........45 ............................................. 47 ARTICLE III...................................................................46III GUARANTEE.................................................................................. 47

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs ............. 51 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 Lenders ................................. 55 SECTION 2.20. Defaulting Lenders ............................................................................... 56 ARTICLE III...................................................................46

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .........................................46 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46......................................................48

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 offs ..........................38 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 Lenders ...............................................39 SECTION 2.20. Defaulting Lenders ..............................................................................................40 ARTICLE III...................................................................46

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................Setoffs................................................. 43 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders........................ 45 SECTION 2.20. Competitive Bid Procedure.................................. 46 SECTION 2.21. Increase in Commitments.................................... 48 ARTICLE III...................................................................46III Representations and Warranties

Section 2. 2015. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .............................26 SECTION 2.212.16. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..........................................28 SECTION 2.17. Mandatory Prepayments and Commitment Reductions.........................................29

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Sharingof Set-offs....................................43 ......................34 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..................................36 SECTION 2.19.

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ............................. 58 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46......................................... 61 SECTION 2.19.

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs ........................... 76 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46Lenders ....................................... 77 SECTION 2.20. Credit-Linked Deposit Account ........................................................ 78 SECTION 2.21. Incremental Term Loans ............................................................... 79 SECTION 2.22. Funded Letter of Credit Facility ..................................................... 81

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .................................32 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.............................................33 SECTION 2.20. Certain Regulatory Events................................34

Section 2. 20. 16 Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs ................ 92 SECTION 2.21. 2.17 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46Lenders ................................... 94 SECTION 2.18 Increased Loans and Commitments ........................................................ 95 SECTION 2.19

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .................................................37 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46............39 SECTION 2.20. Changes in Capital Adequacy Regulations...................40 SECTION 2.21.

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .............................66 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..........................................67 SECTION 2.20.

Section 2. 2016. Payments Generally; Pro Rata Treatment; : Sharing of Set-offs....................................43 offs .......................60 SECTION 2.212.17. Defaulting Lenders...........................................................................................62 SECTION 2.18. Mitigation Obligations; Replacement of Lenders...........45 Lenders ............................................64 ARTICLE III...................................................................46III REPRESENTATIONS AND WARRANTIES SECTION 3.01.

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ............................. 41 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.......................................... 43

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..............................30 SECTION 2.212.18. Mitigation Obligations; Replacement ...................................................................32 SECTION 2.19. Limitation of Lenders...........45 Compensation if Applicable Lending Office is Changed.......................32 ARTICLE III...................................................................46

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs............................48 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46........................................50 SECTION 2.20. Adjustments to Borrowing Base Advance Rates...........................................51

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ................................... 26 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46............................................... 27

Section 2. 2019. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 SECTION 2.21.. 81 Section 2.20. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46............... 83 Section 2.21. Collection Allocation Mechanism.............................. 84 Section 2.22. Redenomination of Sterling................................... 86 Article III Conditions Precedent to Credit

Section 2. 20. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs...48 SECTION 2.21. 2.15 Taxes........................................................50 SECTION 2.16 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...............52 SECTION 2.17 Swingline Loans..............................................53 SECTION 2.18 Letters of Credit............................................54 SECTION 2.19 Increase in Commitments......................................60

Section 2. 20. 16 Payments Generally; Pro Rata Treatment; : Sharing of Set-offs....................................43 offs .......... 75 SECTION 2.21. 2.17 Defaulting Lenders.............................................................................. 77 SECTION 2.18 Mitigation Obligations; Replacement of Lenders...........45 Lenders ............................... 79 SECTION 2.19 Maximum Rate.................................................................................... 80 ARTICLE III...................................................................46. REPRESENTATIONS AND WARRANTIES SECTION 3.01

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .......................... 34 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...................................... 36

Section 2. 20. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs......................... 39 SECTION 2.21. 2.15 Taxes.............................................................................. 40 SECTION 2.16 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..................................... 42 SECTION 2.17 Intentionally Omitted.............................................................. 43 SECTION 2.18

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .................................... 31 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ......... 33 SECTION 2.20. Proceeds............................................... 34 ARTICLE III...................................................................46

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs......... 74 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..................... 76 SECTION 2.20. Credit-Linked Deposit Account...................................... 76 SECTION 2.21.

Section 2. 2016. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..............................32 SECTION 2.212.17. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...........................................34 SECTION 2.18.

Section 2. 2016. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..........................................27 SECTION 2.212.17. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..................................29

Section 2. 2015. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs ................................................... 75 SECTION 2.212.16. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46Lenders ............ 77

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ............................ 37 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46......................................... 38 SECTION 2.19. Extension.............................................................................. 39

Section 2. 2012. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Offs................................................. 34 SECTION 2.212.13. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.......................................................... 36 SECTION 2.14. Obligations Constitute Designated Senior Indebtedness................................................. 37

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..................................................57 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46............60

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ............32 SECTION 2.212.18. Mitigation Obligations; Replacement .................................................33 SECTION 2.19. Limitation of Lenders...........45 Compensation if Applicable Lending Office is Changed.....34 SECTION 2.20. Additional Loan Commitments............................................34 ARTICLE III...................................................................46

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..........................................34 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.................36 SECTION 2.19.

Section 2. 2011. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 . ......................... 31 SECTION 2.212.12. Mitigation Obligations; Replacement of Lenders...........45 . ...................................... 32 ARTICLE III...................................................................46III GUARANTEE ................................................................................... 33

Section 2. 2008. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ............................... ............19 SECTION 2.212.09. Mitigation Obligations; Replacement of Lenders...........45 ..............21 SECTION 2.10. Participated Letters of Credit..............................22 ARTICLE III...................................................................46.......................................................................26

Section 2. 2012. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ........................21 SECTION 2.212.13. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46....................................23 SECTION 2.14. Letters of Credit..........................24

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs............................... 44 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46........................................... 45

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .........................61 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ..............................................................63 ARTICLE III...................................................................46III Representations and Warranties

Section 2. 20. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs.......... 48 SECTION 2.21. 2.15 Taxes............................................................... 50 SECTION 2.16 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...................... 51 SECTION 2.17

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..............................33 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...........................................34

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .........................51 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46......................................52

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .......................... 45 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...................................... 48

Section 2. 20. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs......................................................43 SECTION 2.21. 2.19 Illegality...................................................................45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III..................................................................................................46

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..........................................................47 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.............49 SECTION 2.19.

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs........................ 72 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46.................................... 73 SECTION 2.20. Credit-Linked Deposit Account..................................................... 74 SECTION 2.21.

Section 2. 20. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs.......... 50 SECTION 2.21. 2.15 Taxes............................................................... 52 SECTION 2.16 Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...................... 53 SECTION 2.17

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ............................................... 59 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46........... 62 SECTION 2.19. Acceptances.............................................. 63 SECTION 2.20. Letters of Credit........................................ 70

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ............................................. 36 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ......................................................... 38 SECTION 2.19. Proceeds.................................................. 39 ARTICLE III...................................................................46

Section 2. 2015. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 .................................................27 SECTION 2.212.16. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..............28

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ..............................82 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46...........................................85 SECTION 2.20.

Section 2. 2021. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 ........41 SECTION 2.212.22. Mitigation Obligations; Replacement of Lenders...........45 .....................43 ARTICLE III...................................................................46..............................................................................44

Section 2. 2018. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Setoffs..................57 SECTION 2.212.19. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46..............................58 SECTION 2.20. Adjustments to Borrowing Base Advance Rates.................................59 SECTION 2.21.

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs.................................................................................... 43 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders..................... 45 ARTICLE III...................................................................46SECTION 2.19.

Section 2. 2017. Payments Generally; Pro Rata Treatment; Sharing of Set-offs....................................43 Offs.........................32 SECTION 2.212.18. Mitigation Obligations; Replacement of Lenders...........45 ARTICLE III...................................................................46......................................33 SECTION 2.19. Increase of Revolving Commitments...................................................34 SECTION 2.20. Exiting Lender; Adjustment of Outstandings..........................................35