Common use of Sharing of Setoffs Clause in Contracts

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................18

Appears in 1 contract

Sources: Credit Agreement (Tredegar Corp)

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................1841 Section 2.19 Payments.................................................................................................. 41 Section 2.20 Taxes..................................................................................................... 42 Section 2.21 Certain Rules Relating to the Payment of Additional Amounts............................................... 44 Section 2.22 Letters of Credit......................................................................................... 46 Section 2.23

Appears in 1 contract

Sources: Credit Agreement (Jafra Worldwide Holdings Lux Sarl)

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................1845 Section 2.19. Payments ............................................................................................ 46 Section 2.20. Taxes .................................................................................................

Appears in 1 contract

Sources: Credit Agreement (Yext, Inc.)

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................1825 2.14 Payments.............................................................26 2.15 Taxes................................................................26 2.16 Fees.................................................................28 2.17

Appears in 1 contract

Sources: Credit Agreement (Alleghany Corp /De)

Sharing of Setoffs. 17 23 SECTION 2.11 PAYMENTS................................................................................................................................17 2.13. Payments.....................................................23 SECTION 2.12 TAXES.........................................................................................................................................182.14. Taxes........................................................24

Appears in 1 contract

Sources: Credit Agreement (Goamerica Inc)

Sharing of Setoffs. 17 32 SECTION 2.11 PAYMENTS................................................................................................................................17 2.17. Payments.................................................................... 32 SECTION 2.12 TAXES.........................................................................................................................................182.18. Taxes .................................................................... 33 SECTION 2.19. Fees .................................................................... 35

Appears in 1 contract

Sources: Credit Agreement (Alleghany Corp /De)

Sharing of Setoffs. 17 40 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19. Payments........................................... 41 SECTION 2.12 TAXES.........................................................................................................................................182.20. Taxes.............................................. 41 SECTION 2.21. Swingline Loans.................................... 43

Appears in 1 contract

Sources: Credit Agreement (Travelcenters of America Inc)

Sharing of Setoffs. 17 41 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19. Payments................................................................................42 SECTION 2.12 TAXES.........................................................................................................................................182.20. Taxes.................................................................................

Appears in 1 contract

Sources: Credit Agreement (Robbins & Myers Inc)

Sharing of Setoffs. 17 42 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19 Payments............................................................................................ 42 SECTION 2.12 TAXES.........................................................................................................................................182.20 Taxes and Other Taxes............................................................................... 43

Appears in 1 contract

Sources: Credit Agreement (Corel Corp)

Sharing of Setoffs. 17 42 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19. Payments............................................................................. 42 SECTION 2.12 TAXES.........................................................................................................................................182.20. Taxes..............................................................................

Appears in 1 contract

Sources: Credit Agreement (Applied Power Inc)

Sharing of Setoffs. 17 34 SECTION 2.11 PAYMENTS................................................................................................................................17 2.16. Payments.......................................................... 35 SECTION 2.12 TAXES.........................................................................................................................................182.17. Taxes............................................................. 35

Appears in 1 contract

Sources: Credit Agreement (River Road Realty Corp)

Sharing of Setoffs. 17 42 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19 Payments................................................. 42 SECTION 2.12 TAXES.........................................................................................................................................182.20 Taxes..................................................

Appears in 1 contract

Sources: Credit Agreement (Skillsoft Public Limited Co)

Sharing of Setoffs. 17 42 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19 Payments.................................................... 42 SECTION 2.12 TAXES.........................................................................................................................................182.20 Taxes and Other Taxes.....................................

Appears in 1 contract

Sources: Credit Agreement (Corel Corp)

Sharing of Setoffs. 17 42 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19. Payments....................................................................................... 42 SECTION 2.12 TAXES.........................................................................................................................................182.20. Taxes........................................................................................

Appears in 1 contract

Sources: Credit Agreement (Robbins & Myers Inc)

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................1828 Section 2.15. Payments....................................................................................... 28 Section 2.16. Taxes.......................................................................................... 29 (a) Payment of Taxes; Gross Up............................................................... 29 (b)

Appears in 1 contract

Sources: Revolving Credit Facility Agreement (Lennox International Inc)

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................1855 2.17 Payments.......................................................... 55 2.18 Taxes............................................................. 56 2.19

Appears in 1 contract

Sources: Credit Agreement (American Standard Companies Inc)

Sharing of Setoffs. 17 42 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19. Payments .................................................... 42 SECTION 2.12 TAXES.........................................................................................................................................182.20. Taxes .....................................................

Appears in 1 contract

Sources: Credit Agreement (Playboy Enterprises Inc)

Sharing of Setoffs. 17 35 SECTION 2.11 PAYMENTS................................................................................................................................17 2.17. Payments........................................... 36 SECTION 2.12 TAXES.........................................................................................................................................182.18. Taxes.............................................. 36

Appears in 1 contract

Sources: Credit Agreement (Ascent Entertainment Group Inc)

Sharing of Setoffs. 17 24 SECTION 2.11 PAYMENTS................................................................................................................................17 2.16. Payments..................................................................................25 SECTION 2.12 TAXES.........................................................................................................................................182.17. Taxes.....................................................................................25 SECTION 2.18. Assignment of Commitments Under Certain Circumstances....................................28 SECTION 2.19. Payments by Agent to the Lenders.........................................................28

Appears in 1 contract

Sources: Revolving Credit Facility Agreement (Lennox International Inc)

Sharing of Setoffs. 17 60 SECTION 2.11 PAYMENTS................................................................................................................................17 2.18. Taxes..........................................................61 SECTION 2.12 TAXES.........................................................................................................................................182.19. Payments.......................................................68

Appears in 1 contract

Sources: Credit Agreement (Transtar Holdings Lp)

Sharing of Setoffs. 17 46 SECTION 2.11 PAYMENTS................................................................................................................................17 2.16 Payments.................................................................... 46 SECTION 2.12 TAXES.........................................................................................................................................182.17 Taxes....................................................................... 47 SECTION 2.18

Appears in 1 contract

Sources: Credit Agreement (Service America of Texas Inc)

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................1822 Section 2.14. Payments..................................................................................22 Section 2.15. Taxes...................................................................................

Appears in 1 contract

Sources: Credit Agreement (Txu Corp /Tx/)

Sharing of Setoffs. 17 34 SECTION 2.11 PAYMENTS................................................................................................................................17 2.20. Payments.................................................... 34 SECTION 2.12 TAXES.........................................................................................................................................182.21. Taxes....................................................... 34

Appears in 1 contract

Sources: 364 Day Competitive Advance and Revolving Credit Facility Agreement (At&t Wireless Services Inc)

Sharing of Setoffs. 17 38 SECTION 2.11 PAYMENTS................................................................................................................................17 2.17. Payments..................................39 SECTION 2.12 TAXES.........................................................................................................................................182.18. Taxes.....................................39 SECTION 2.19. Letters of Credit.........................42

Appears in 1 contract

Sources: Credit Agreement (Sunburst Hospitality Corp)

Sharing of Setoffs. 17 45 SECTION 2.11 PAYMENTS................................................................................................................................17 2.18. Payments..................................................45 SECTION 2.12 TAXES.........................................................................................................................................182.19. Taxes.....................................................46 SECTION 2.20. Letters of Credit.........................................49

Appears in 1 contract

Sources: Credit Agreement (Commnet Cellular Inc)

Sharing of Setoffs. 17 10 SECTION 2.11 PAYMENTS................................................................................................................................17 2.07. Payments............................................................10 SECTION 2.12 TAXES.........................................................................................................................................182.08. Taxes...............................................................10

Appears in 1 contract

Sources: Term Loan Agreement (MTS Inc)

Sharing of Setoffs. 17 33 SECTION 2.11 PAYMENTS................................................................................................................................17 2.20. Payments......................................................33 SECTION 2.12 TAXES.........................................................................................................................................182.21. Taxes.........................................................34

Appears in 1 contract

Sources: Revolving Credit Agreement (Readers Digest Association Inc)

Sharing of Setoffs. 17 43 SECTION 2.11 PAYMENTS................................................................................................................................17 2.18. Payments.................................................... 44 SECTION 2.12 TAXES.........................................................................................................................................182.19. Taxes....................................................... 45

Appears in 1 contract

Sources: Competitive Advance and Multi Currency Revolving Credit Facility Agreement (Manor Care Inc/New)

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................1823 Section 2.14. Payments..................................................................................23 Section 2.15. Taxes...................................................................................

Appears in 1 contract

Sources: Credit Agreement (Txu Corp /Tx/)

Sharing of Setoffs. 17 36 SECTION 2.11 PAYMENTS................................................................................................................................17 2.20. Payments ............................................................................ 36 SECTION 2.12 TAXES.........................................................................................................................................182.21. Taxes ............................................................................... 37

Appears in 1 contract

Sources: Credit Agreement (Morrison Knudsen Corp//)

Sharing of Setoffs. 17 SECTION 2.11 PAYMENTS................................................................................................................................17 SECTION 2.12 TAXES.........................................................................................................................................1822 Section 2.10. Payments.........................................22 Section 2.11. Taxes............................................23

Appears in 1 contract

Sources: Senior Secured Credit Agreement (Metris Companies Inc)

Sharing of Setoffs. 17 10 SECTION 2.11 PAYMENTS................................................................................................................................17 2.15. Payments.......................................................11 SECTION 2.12 TAXES.........................................................................................................................................182.16. Taxes..........................................................11

Appears in 1 contract

Sources: Bridge Loan Agreement (King Pharmaceuticals Inc)

Sharing of Setoffs. 17 29 SECTION 2.11 PAYMENTS................................................................................................................................17 2.19. Payments...................................................................................30 SECTION 2.12 TAXES.........................................................................................................................................182.20. Taxes......................................................................................31 SECTION 2.21. Extensions of Termination Date.............................................................32

Appears in 1 contract

Sources: Credit Agreement (Service Corporation International)