Common use of Payments Generally; Pro Rata Treatment; Sharing of Set Clause in Contracts

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 37 Section 4.02. Presumption of Payment by the Borrower 38 Section 4.03. Certain Deductions by the Administrative Agent 38 Section 4.04. Disposition of Proceeds 39 Section 5.01. Increased Costs 39 Section 5.02. Break Funding Payments 40 Section 5.03. Taxes 40 Section 5.04. Mitigation Obligations; Replacement of Lenders 45 Section 5.05. Illegality 46 Section 6.01. Effective Date 46 Section 6.02. Additional Conditions 51

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 37 Section 4.02. 4.02 Presumption of Payment by the Borrower 38 39 Section 4.03. 4.03 Certain Deductions by the Administrative Agent 38 39 Section 4.04. 4.04 Disposition of Proceeds 39 Section 5.01. 5.01 Increased Costs 39 Section 5.02. 5.02 Break Funding Payments 40 41 Section 5.03. 5.03 Taxes 40 41 Section 5.04. 5.04 Mitigation Obligations; Replacement of Lenders 45 Section 5.05. Illegality 46 Section 6.01. Effective Date 46 Section 6.02. Additional Conditions 5145

Payments Generally; Pro Rata Treatment; Sharing of Set. offs 37 35 Section 4.02. 4.02 Presumption of Payment by the Borrower 38 36 Section 4.03. 4.03 Certain Deductions by the Administrative Agent 38 36 Section 4.04. 4.04 Disposition of Proceeds 37 Section 4.05 Defaulting Lenders 37 Article V Increased Costs; Taxes 38 Section 5.01 Increased Costs 38 Section 5.02 Taxes 39 Section 5.01. Increased Costs 39 5.03 Designation of Different Lending Office 43 Section 5.02. 5.04 Replacement of Lenders 43 Section 5.05 Break Funding Payments 40 43 Article VI Conditions Precedent 44 Section 5.03. Taxes 40 Section 5.04. Mitigation Obligations; Replacement of Lenders 45 Section 5.05. Illegality 46 Section 6.01. 6.01 Effective Date 46 Section 6.02. Additional Conditions 5144 [Credit Agreement]