Common use of Payments Generally; Allocations of Proceeds Clause in Contracts

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set-offs 84 SECTION 2.19. Mitigation Obligations; Replacement of Lenders 86 SECTION 2.20. Expansion Option 87 SECTION 2.21. Incremental Equivalent Debt ▇▇ ▇▇▇▇▇▇▇ ▇.▇▇. ▇▇▇▇▇▇▇▇ ▇▇▇ (▇▇▇▇▇▇), Etc. 89 SECTION 2.23. Judgment Currency 89 SECTION 2.24. Designation of Subsidiary Borrowers 90 SECTION 2.25. Defaulting Lenders 91 ARTICLE III Representations and Warranties 93 SECTION 3.01. Financial Condition 93

Appears in 1 contract

Sources: Credit Agreement (LKQ Corp)

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set-offs 84 61 SECTION 2.19. Mitigation Obligations; Replacement of Lenders 86 63 SECTION 2.20. Expansion Option 87 64 SECTION 2.21. Incremental Equivalent Debt ▇▇ ▇▇▇▇▇▇▇ ▇.▇▇. ▇▇▇▇▇▇▇▇ ▇▇▇ (▇▇▇▇▇▇), Etc. 89 SECTION 2.23. Judgment Currency 89 66 SECTION 2.24. Designation of Subsidiary Borrowers 90 SECTION 2.252.22. Defaulting Lenders 91 ARTICLE 66 Article III Representations and Warranties 93 68 SECTION 3.01. Financial Condition 93Existence, Qualification and Power 68

Appears in 1 contract

Sources: Credit Agreement (Vonage Holdings Corp)

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set-offs 84 SECTION 2.19Set‑offs. 56 Section 2.20 Mitigation Obligations; Replacement of Lenders 86 SECTION 2.20Lenders. 58 Section 2.21 Expansion Option 87 SECTION 2.21Option. Incremental Equivalent Debt ▇▇ ▇▇▇▇▇▇▇ ▇.▇▇59 Section 2.22 Defaulting Lenders. ▇▇▇▇▇▇▇▇ ▇▇▇ (▇▇▇▇▇▇), Etc. 89 SECTION 2.23. Judgment Currency 89 SECTION 2.24. Designation of Subsidiary Borrowers 90 SECTION 2.25. Defaulting Lenders 91 ARTICLE III Representations and Warranties 93 SECTION 3.01. Financial Condition 9360

Appears in 1 contract

Sources: Credit Agreement (Cleco Power LLC)

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set-offs 84 Setoffs 75 SECTION 2.19. Mitigation Obligations; Replacement of Lenders 86 76 SECTION 2.20. Expansion Option 87 [Reserved] 77 SECTION 2.21. Incremental Equivalent Debt ▇▇ ▇▇▇▇▇▇▇ ▇.▇▇Defaulting Lenders 77 SECTION 2.22. ▇▇▇▇▇▇▇▇ ▇▇▇ (▇▇▇▇▇▇), Etc. 89 Administrative Borrower; Joint and Several Liability of the Borrowers 78 SECTION 2.23. Judgment Currency 89 SECTION 2.24. Designation of Subsidiary Borrowers 90 SECTION 2.25. Defaulting Lenders 91 ARTICLE III Representations and Warranties 93 SECTION 3.01. Financial Condition 9378

Appears in 1 contract

Sources: Credit Agreement (Waldencast PLC)

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set-offs 84 41 SECTION 2.19. 2.19 Mitigation Obligations; Replacement of Lenders 86 43 SECTION 2.20. 2.20 Expansion Option 87 43 SECTION 2.21. Incremental Equivalent Debt ▇▇ ▇▇▇▇▇▇▇ ▇.▇▇. ▇▇▇▇▇▇▇▇ ▇▇▇ (▇▇▇▇▇▇), Etc. 89 SECTION 2.23. Judgment Currency 89 SECTION 2.24. Designation of Subsidiary Borrowers 90 SECTION 2.25. 2.21 Defaulting Lenders 91 ARTICLE III Representations and Warranties 93 SECTION 3.01. Financial Condition 9345

Appears in 1 contract

Sources: Credit Agreement (Deluxe Corp)

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set-offs 84 53 SECTION 2.19. Mitigation Obligations; Replacement of Lenders 86 55 SECTION 2.20. Expansion Option 87 56 SECTION 2.21. Incremental Equivalent Debt ▇▇ ▇▇▇▇▇▇▇ ▇.▇▇. ▇▇▇▇▇▇▇▇ ▇▇▇ (▇▇▇▇▇▇), Etc. 89 SECTION 2.23. Judgment Currency 89 57 SECTION 2.24. Designation of Subsidiary Borrowers 90 SECTION 2.252.22. Defaulting Lenders 91 58 ARTICLE III Representations and Warranties 93 59 SECTION 3.01. Financial Condition 93Existence, Qualification and Power 59

Appears in 1 contract

Sources: Credit Agreement (Vonage Holdings Corp)

Payments Generally; Allocations of Proceeds. Pro Rata Treatment; Sharing of Set-offs 84 46 SECTION 2.19. Mitigation Obligations; Replacement of Lenders 86 48 SECTION 2.20. Expansion Option 87 49 SECTION 2.21. Incremental Equivalent Debt ▇▇ ▇▇▇▇▇▇▇ ▇.▇▇Judgment Currency 50 SECTION 2.22. ▇▇▇▇▇▇▇▇ ▇▇▇ (▇▇▇▇▇▇), Etc. 89 Defaulting Lenders 50 SECTION 2.23. Judgment Currency 89 SECTION 2.24. Designation of Subsidiary Borrowers 90 SECTION 2.25. Defaulting Lenders 91 51 ARTICLE III Representations and Warranties 93 SECTION 3.01. Financial Condition 9352

Appears in 1 contract

Sources: Amendment and Restatement Agreement (KAMAN Corp)