Payments Pro Rata Treatment Sharing of Set Offs. Section 4.1. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Section 4.2. Presumption of Payment by the Borrower 33 Section 4.3. Certain Deductions by the Administrative Agent 33
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 32 Section 4.02 Presumption of Payment by the Borrower 33 Section 4.03 Certain Deductions by the Administrative Agent 33 Section 4.04 Disposition of Proceeds 33 ARTICLE V
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 40 Section 4.02 Presumption of Payment by the Borrower 41 Section 4.03 Certain Deductions by the Administrative Agent 41 Section 4.04 Disposition of Proceeds 41 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 42 Section 5.02 Break Funding Payments 43 Section 5.03 Taxes. 43 Section 5.04 Mitigation Obligations; Replacement of Lenders 44 Section 5.05 Illegality 45 ARTICLE VI
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 51 Section 4.02 Presumption of Payment by the Borrower 53 Section 4.03 Certain Deductions by the Administrative Agent 53 Increased Costs; Break Funding Payments; Taxes Section 5.01 Increased Costs 53 Section 5.02 Break Funding Payments 54 Section 5.03 Taxes 55 Section 5.04 Mitigation Obligations; Replacement of Lenders 58 Section 5.05 Illegality 59 ARTICLE VI
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs 24 Section 4.02 Presumption of Payment by the Borrower 25 Section 4.03 Certain Deductions by the Administrative Agent 25 Section 4.04 Disposition of Proceeds 25 ARTICLE V INCREASED COSTS; BREAK FUNDING PAYMENTS; TAXES; ILLEGALITY Section 5.01 Increased Costs 26 Section 5.02 Break Funding Payments 27 Section 5.03 Taxes 27 Section 5.04 Mitigation Obligations; Replacement of Lenders 28 Section 5.05 Illegality 28 ARTICLE VI CONDITIONS PRECEDENT Section 6.01 Effective Date 29 Section 6.02 Each Credit Event 32 Section 7.02 Authority; Enforceability 32 Section 7.03 Approvals; No Conflicts 39 Section 7.04 Financial Condition; No Material Adverse Change 33 Section 7.05 Litigation 34 Section 7.06 Environmental Matters 34 Section 7.07 Compliance with the Laws and Agreements; No Defaults 35 Section 7.08 Investment Company Act 35 Section 7.09 Public Utility Holding Company Act 35 Section 7.10 Taxes 35 Section 7.11 ERISA 35 Section 7.12 Disclosure; No Material Misstatements 36 Section 7.13 Insurance 37 Section 7.14 Restriction on Liens 37 Section 7.15 Subsidiaries 37 Section 7.16 Location of Business and Offices 37 Section 7.17 Properties; Titles, Etc 37 Section 7.18 Maintenance of Properties 38 Section 7.19 Gas Imbalances, Prepayments 39 Section 7.20 Marketing of Production 39 Section 7.21 Swap Agreements 39 Section 7.22 Use of Proceeds 39 Section 7.23 Solvency 39 Section 7.24 Senior Indebtedness 39 Section 7.25 Mergers 40 ARTICLE VIII AFFIRMATIVE COVENANTS Section 8.01 Financial Statements; Ratings Change; Other Information 40 Section 8.02 Notices of Material Events 43 Section 8.03 Existence; Conduct of Business 43 Section 8.04 Payment of Obligations 44 Section 8.05 Performance of Obligations under Loan Documents 44 Section 8.06 Operation and Maintenance of Properties 44 Section 8.07 Insurance 45 Section 8.08 Books and Records; Inspection Rights 45 Section 8.09 Compliance with Laws 45 Section 8.10 Environmental Matters 45 Section 8.11 Further Assurances 46 Section 8.12 Reserve Reports 46 Section 8.13 Title Information 47 Section 8.14 Additional Collateral; Additional Guarantors 48 Section 8.15 ERISA Compliance 48 Section 8.16 Swap Agreements 49 Section 8.17 Unrestricted Subsidiaries 49 Section 8.18 Marketing Activities 49 ii ARTICLE IX NEGATIVE COVENANTS Section 9.01 Financial Covenants 50 Section 9.02 Debt 50 Section 9.03 Liens 51 Section 9.04 Dividends, Distributions and Redemptions, Repayment ...
Payments Pro Rata Treatment Sharing of Set Offs. Section 4.01 Payments Generally; Pro Rata Treatment; Sharing of Set-offs .............................57 Section 4.02 Presumption of Payment by the Borrower .............................................................58 Section 4.03 Certain Deductions by the Administrative Agent ..................................................58 Section 4.04 Disposition of Proceeds .........................................................................................59 i
Payments Pro Rata Treatment Sharing of Set Offs. (i) Each Second Lien Term Lender hereby irrevocably waives (and hereby gives notice to the Administrative Agent with respect to such waiver) any rights of payment or participation under Section 2.18(b) or (c) of the Credit Agreement with respect to (i) any proceeds of Common Collateral resulting from the sale, collection or other disposition of Common Collateral as a result of or in connection with an Enforcement Action except to the extent that the Second Priority Obligations (as defined in the Intercreditor Agreement) are entitled to such proceeds under the Intercreditor Agreement, (ii) any payment, prepayment or repurchase of the Term B Loans made by the Borrower prior to the First Priority Obligations Payment Date or (iii) the exercise of any right, including set-off or counterclaim, referred to in Section 2.18(c) by any First Lien Lender (in its capacity as such).
Payments Pro Rata Treatment Sharing of Set Offs. SECTION 4.01. Payments Generally; Pro Rata Treatment; Sharing of Set-offs 62 SECTION 4.02. Presumption of Payment by the Borrower 63 SECTION 4.03. [Reserved] 63 SECTION 4.04. Disposition of Proceeds 64 ARTICLE V Reserve Requirements; Change in Circumstances; Indemnity; Taxes; Illegality SECTION 5.01. Reserve Requirements; Change in Circumstances 64 SECTION 5.02. Indemnity 65 SECTION 5.03. Taxes 65 SECTION 5.04. Mitigation Obligations; Replacement of Lenders 68 SECTION 5.05. Change in Legality 69 ARTICLE VI [Reserved]
Payments Pro Rata Treatment Sharing of Set Offs. Payments Generally; Pro Rata Treatment; Sharing of Set-offs................31 Presumption of Payment by the Borrower.....................................32
