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Common use of Making of Payments and Prepayments Proration and Setoff Clause in Contracts

Making of Payments and Prepayments Proration and Setoff.

Appears in 3 contracts

Sources: Credit Agreement (Ipalco Enterprises, Inc.), Credit Agreement (Ipalco Enterprises Inc), Credit Agreement (Ipalco Enterprises Inc)

Related Clauses

  • Payments Generally; Allocations of Proceeds; Pro Rata Treatment; Sharing of Set-offs
  • Payments and Prepayments
  • Payments Generally; Allocation of Proceeds; Sharing of Set-offs
  • Repayments and Prepayments; Application
  • Payments Pro Rata Treatment Sharing of Set Offs

Parent Clauses

  • Amount and Terms of the Credit
  • Revolving Credit Facility
  • AMOUNT AND TERMS OF THE LOANS

Sub-Clauses

  • Making of Payments and Prepayments
  • Unconditional Obligations and No Deductions
  • Proration of Payments
  • Setoff
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