Common use of Section 2 Clause in Contracts

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............................ 43 SECTION 2.19. 2.19 Illegality............................................................................. 45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders....................................................40 ......................................... 46 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.21 Increase of Commitments................................................................ 46

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 SECTION ........................................27 Section 2.19. Mitigation of Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III..................................................28

Section 2. 18. Payments Generally; , Pro Rata Treatment; , Sharing of Set-offs...........................................38 offs .............................27 SECTION 2.19. Mitigation Obligations; , Replacement of Lenders....................................................40 Lenders ..28 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIIPrepayments and Reductions of Commitments ..................................29

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .............................................. 52 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ........... 53 SECTION 2.20. Mandatory Prepayment..........................................41 Illegality............................................... 54 SECTION 2.21. Incremental Extensions of Credit......................... 55 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ................................ 39 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ............................................ 42 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIISwingline Loans...................................... 43

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs............................................... 51 SECTION 2.19. 2.15 Taxes.................................................... 53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders....................................................40 ........... 54 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.17

Section 2. 1820. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ....................................43 SECTION 2.192.21. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ...........45 ARTICLE III...................................................................46

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Sharingof Set-offs...........................................38 ......................34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ..................................36 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............................. 58 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ......................................... 61 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs ........................... 76 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ....................................... 77 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIICredit-Linked Deposit Account ........................................................ 78 SECTION 2.21. Incremental Term Loans ............................................................... 79 SECTION 2.22. Funded Letter of Credit Facility ..................................................... 81

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs..................57 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ..............................58 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIIAdjustments to Borrowing Base Advance Rates.................................59 SECTION 2.21.

Section 2. 18. 18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..................43 SECTION 2.19. 2.19 Illegality...................................................................45 SECTION 2.20 Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III...............................46

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ................................................ 43 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 .......... 45 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs ............. 51 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ................................. 55 SECTION 2.20. Mandatory Prepayment..........................................41 Defaulting Lenders ............................................................................... 56 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............................. 41 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III.......................................... 43

Section 2. 1808. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............................... ............19 SECTION 2.192.09. Mitigation Obligations; Replacement of Lenders....................................................40 ..............21 SECTION 2.202.10. Mandatory Prepayment..........................................41 Participated Letters of Credit..............................22 ARTICLE III.......................................................................26

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..........................................27 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III..................................29

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs......... 74 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ..................... 76 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIICredit-Linked Deposit Account...................................... 76 SECTION 2.21.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs................................................. 43 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ............. 45 SECTION 2.20. Mandatory Prepayment..........................................41 Competitive Bid Procedure.................................. 46 SECTION 2.21. Increase in Commitments.................................... 48 ARTICLE IIIIII Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............................................. 36 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ......................................................... 38 SECTION 2.202.19. Mandatory Prepayment..........................................41 Proceeds.................................................. 39 ARTICLE III

Section 2. 18. 16 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs ................ 92 SECTION 2.19. 2.17 Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ................................... 94 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.18 Increased Loans and Commitments ........................................................ 95 SECTION 2.19

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs ................................................... 75 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIILenders ............ 77

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .................................................37 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ............39 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIIChanges in Capital Adequacy Regulations...................40 SECTION 2.21.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Offs.........................32 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ......................................33 SECTION 2.19. Increase of Revolving Commitments...................................................34 SECTION 2.20. Mandatory PrepaymentExiting Lender; Adjustment of Outstandings..........................................41 ARTICLE III35

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .........................................46 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III......................................................48

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs............................ 32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III........................................ 34

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 offs 73 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ............. 75 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIIIllegality ................................................. 76 SECTION 2.21. Incremental Commitments .................................... 76

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............................................... 44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ............ 45 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............................................... 59 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ........... 62 SECTION 2.19. Acceptances.............................................. 63 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIILetters of Credit........................................ 70

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs...........................73 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ...............................75 SECTION 2.20. Mandatory Prepayment..........................................41 Incremental Facilities.......................................................77 SECTION 2.21. Borrowing Subsidiaries.......................................................78 SECTION 2.22. Limitation of Revolving Exposure.............................................79 ARTICLE IIIIII REPRESENTATIONS AND WARRANTIES

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-Set- offs...........................................38 ........................................................36 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ..............38 ARTICLE III CONDITIONS........................................................39 SECTION 2.203.01. Mandatory Prepayment..........................................41 ARTICLE IIIConditions Precedent to the Initial Loan....................39 SECTION 3.02. Conditions Precedent to Each Loan...........................41

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ................................ 45 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ............................................. 47 ARTICLE IIIIII GUARANTEE.................................................................................. 47

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..........................................34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 .................36 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .............................26 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders....................................................40 ..........................................28 SECTION 2.202.17. Mandatory Prepayment..........................................41 ARTICLE IIIPrepayments and Commitment Reductions.........................................29

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..............................32 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders....................................................40 ...........................................34 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.18.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..... 33 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 .................. 34 SECTION 2.202.19. Mandatory Prepayment..........................................41 Proceeds........................................................ 35 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ...............................57 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ............................................59 SECTION 2.20. Mandatory Prepayment..........................................41 Increase in Term Loan Commitments and Revolving Facility Commitments......................60 SECTION 2.21. Illegality................................................................................61 ARTICLE IIIIII Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ......................................................................69 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III.............................................71

Section 2. 1813. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 24 SECTION 2.192.14. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 26 Page ARTICLE IIIIII Representations and Warranties

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..........................................................47 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 .............49 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs........................ 72 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 .................................... 73 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIICredit-Linked Deposit Account..................................................... 74 SECTION 2.21.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .................................... 31 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ......... 33 SECTION 2.20. Mandatory Prepayment..........................................41 Proceeds............................................... 34 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ...............................51 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ...........................................53 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..............................35 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ...........................................36 SECTION 2.20. Mandatory Prepayment..........................................41 Borrowing Subsidiaries...................................................................37 SECTION 2.21. Additional Reserve Costs.................................................................37 ARTICLE IIIIII Representations and Warranties

Section 2. 1814. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs ................................................... 51 SECTION 2.192.15. Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ............ 53 SECTION 2.202.16. Mandatory Prepayment..........................................41 ARTICLE IIICo-Borrowers .............................................. 54

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs...48 SECTION 2.19. 2.15 Taxes........................................................50 SECTION 2.16 Mitigation Obligations; Replacement of Lenders....................................................40 ...............52 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.17 Swingline Loans..............................................53 SECTION 2.18 Letters of Credit............................................54 SECTION 2.19 Increase in Commitments......................................60

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 offs .................... 36 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 .................................. 37 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..............................................29 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ..............31 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIIBreak Funding Payments......................................31 SECTION 2.21.

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .................................32 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 .............................................33 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIICertain Regulatory Events................................34

Section 2. 1812. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ........................21 SECTION 2.192.13. Mitigation Obligations; Replacement of Lenders....................................................40 ....................................23 SECTION 2.202.14. Mandatory Prepayment..........................................41 ARTICLE IIILetters of Credit..........................24

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs............................... 44 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III........................................... 45

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .........................51 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III......................................52

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .......................... 45 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III...................................... 48

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..............................82 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ...........................................85 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III.

Section 2. 1821. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ........41 SECTION 2.192.22. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 .....................43 ARTICLE III..............................................................................44

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ................................48 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 .............................................51 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..........................................46 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 .................48 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.19.

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs.................................................. 49 SECTION 2.19. 2.15 Taxes.................................................... 51 SECTION 2.16 Mitigation Obligations; Replacement of Lenders....................................................40 ........... 53 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.17

Section 2. 1808. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..........................19 SECTION 2.192.09. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 Lenders ......................................20 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .............................66 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ..........................................67 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .......................... 34 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III...................................... 36

Section 2. 18. 16 Payments Generally; Pro Rata Treatment; : Sharing of Set-offs...........................................38 offs .......... 75 SECTION 2.19. 2.17 Defaulting Lenders.............................................................................. 77 SECTION 2.18 Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ............................... 79 SECTION 2.20. Mandatory Prepayment..........................................41 2.19 Maximum Rate.................................................................................... 80 ARTICLE III. REPRESENTATIONS AND WARRANTIES SECTION 3.01

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..............................30 SECTION 2.18. Mitigation Obligations...................................................................32 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 Compensation if Applicable Lending Office is Changed.......................32 ARTICLE III

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs............................48 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ........................................50 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIIAdjustments to Borrowing Base Advance Rates...........................................51

Section 2. 1812. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Offs................................................. 34 SECTION 2.192.13. Mitigation Obligations; Replacement of Lenders....................................................40 .......................................................... 36 SECTION 2.202.14. Mandatory Prepayment..........................................41 ARTICLE IIIObligations Constitute Designated Senior Indebtedness................................................. 37

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..................................................57 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III............60

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 offs ................................................ 56 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ............. 57 SECTION 2.202.19. Mandatory Prepayment..........................................41 Borrowing Subsidiaries ..................................... 58 ARTICLE IIIIII Representations and Warranties

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..............................56 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III...........................................58

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............................ 37 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ......................................... 38 SECTION 2.202.19. Mandatory Prepayment..........................................41 ARTICLE IIIExtension.............................................................................. 39

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs......................... 39 SECTION 2.19. 2.15 Taxes.............................................................................. 40 SECTION 2.16 Mitigation Obligations; Replacement of Lenders....................................................40 ..................................... 42 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.17 Intentionally Omitted.............................................................. 43 SECTION 2.18

Section 2. 1811. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 . ......................... 31 SECTION 2.192.12. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ...................................... 32 ARTICLE IIIIII GUARANTEE ................................................................................... 33

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs.....52 SECTION 2.19. 2.15 Taxes..........................................................53 SECTION 2.16 Mitigation Obligations; Replacement of Lenders....................................................40 .................55 SECTION 2.20. Mandatory Prepayment..........................................41 2.17 Swingline Loans................................................56 SECTION 2.18 Letters of Credit..............................................57 ARTICLE III

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .........................61 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ..............................................................63 ARTICLE IIIIII Representations and Warranties

Section 2. 1816. Payments Generally; Pro Rata Treatment; Sharing of Set-Set- offs...........................................38 .......................................................35 SECTION 2.192.17. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III.................37

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ................................... 26 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III............................................... 27

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 .................................................27 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III..............28

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs..........................................48 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ................50 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIIDesignation of Borrowing Subsidiaries.........................51

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs.......... 50 SECTION 2.19. 2.15 Taxes............................................................... 52 SECTION 2.16 Mitigation Obligations; Replacement of Lenders....................................................40 ...................... 53 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.17

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..................................... 56 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 ................................................. 59 SECTION 2.202.19. Mandatory Prepayment..........................................41 ARTICLE IIIAcceptances............................................... 61

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................offs ..........................38 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ...............................................39 SECTION 2.20. Mandatory Prepayment..........................................41 Defaulting Lenders ..............................................................................................40 ARTICLE III

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 offs ............................ 37 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE IIILenders ......................................... 39 Article III GUARANTEE ........................................................................................... 40

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..................................42 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III..............................................44

Section 2. 1816. Payments Generally; Pro Rata Treatment; : Sharing of Set-offs...........................................38 offs .......................60 SECTION 2.192.17. Defaulting Lenders...........................................................................................62 SECTION 2.18. Mitigation Obligations; Replacement of Lenders....................................................40 Lenders ............................................64 ARTICLE III REPRESENTATIONS AND WARRANTIES SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III3.01.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ................................44 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III.............................................46

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ............32 SECTION 2.18. Mitigation Obligations.................................................33 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders....................................................40 Compensation if Applicable Lending Office is Changed.....34 SECTION 2.20. Mandatory Prepayment..........................................41 Additional Loan Commitments............................................34 ARTICLE III

Section 2. 1819. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 SECTION 2.19.. 81 Section 2.20. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20............... 83 Section 2.21. Mandatory Prepayment..........................................41 ARTICLE IIICollection Allocation Mechanism.............................. 84 Section 2.22. Redenomination of Sterling................................... 86 Article III Conditions Precedent to Credit

Section 2. 18. 14 Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs.......... 48 SECTION 2.19. 2.15 Taxes............................................................... 50 SECTION 2.16 Mitigation Obligations; Replacement of Lenders....................................................40 ...................... 51 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III2.17

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..............................33 SECTION 2.192.18. Mitigation Obligations; Replacement of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III...........................................34

Section 2. 18. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 Setoffs...............................68 SECTION 2.19. Mitigation Obligations; Replacement of Lenders....................................................40 ..........................................70 SECTION 2.20. Mandatory Prepayment..........................................41 ARTICLE III.

Section 2. 1817. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ..............................31 SECTION 2.18. Mitigation Obligations...................................................................33 SECTION 2.19. Mitigation Obligations; Replacement Limitation of Lenders....................................................40 SECTION 2.20. Mandatory Prepayment..........................................41 Compensation if Applicable Lending Office is Changed.......................33 ARTICLE III

Section 2. 1815. Payments Generally; Pro Rata Treatment; Sharing of Set-offs...........................................38 ........................................32 SECTION 2.192.16. Mitigation Obligations; Replacement of Lenders....................................................40 ...............33 SECTION 2.202.17. Mandatory Prepayment..........................................41 Additional Reserve Costs.....................................34 SECTION 2.18. Borrowing Subsidiaries.......................................35 ARTICLE III