Common use of General Provisions as to Payments Clause in Contracts

General Provisions as to Payments. (A) The Borrowers shall make each payment of principal of, and interest on, the Loans and of fees hereunder, not later than 1:00 p.m. (local time) in Dollars on the date when due to the Agent at its address referred to in Section 9.01 or at any other Lending Installation of the Agent with respect to such obligation as specified in writing by the Agent to the Borrowers. Whenever any payment of principal of, or interest on, the Floating Rate Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Loans shall be due on a day which is not a Eurodollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Business Day unless such Eurodollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (Aa) The Borrowers shall make each payment of principal of, and interest on, the Loans and of fees hereunder, not later than 1:00 p.m. pm (local time) in Dollars the relevant currency on the date when due to the Agent at its address referred to in Section 9.01 or at any other Lending Installation of the Agent with respect to such obligation as specified in writing by the Agent to the Borrowers. Whenever any payment of principal of, or interest on, the Floating Rate Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Eurocurrency Loans shall be due on a day which is not a Eurodollar Eurocurrency Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Eurocurrency Business Day unless such Eurodollar Eurocurrency Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Eurocurrency Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (Aa) The Borrowers Borrower shall make each payment of principal of, and interest on, the Loans and of fees hereunder, not later than 1:00 p.m. 12:00 Noon (local New York City time) in Dollars on the date when due due, in Federal or other funds immediately available in New York City, to the Administrative Agent at its address referred to in Section 9.01 or at any other Lending Installation 9.01. The Administrative Agent will promptly distribute to each Lender its ratable share of each such payment received by the Administrative Agent for the account of the Agent with respect to such obligation as specified in writing by the Agent to the BorrowersLenders. Whenever any payment of principal of, or interest on, the Floating Base Rate Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Euro- Dollar Loans shall be due on a day which is not a Eurodollar Euro-Dollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Euro-Dollar Business Day unless such Eurodollar Euro-Dollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Euro-Dollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (Aa) The Borrowers Borrower shall make each payment of principal of, and interest on, the Loans and of fees required hereunder, not later than 1:00 p.m. (local New York City time) in Dollars on the date when due due, in Federal or other funds immediately available in New York City, to the Agent at its address referred to in Section 9.01 or at any other Lending Installation 10.1. The Agent will promptly distribute to each Bank its ratable share of the Agent with respect to each such obligation as specified in writing payment received by the Agent to for the Borrowersaccount of the Banks. Whenever any payment of principal of, or interest on, the Floating Base Rate Loans or of fees required hereunder shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Euro-Dollar Loans shall be due on a day which is not a Eurodollar Euro-Dollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Euro-Dollar Business Day unless such Eurodollar Euro-Dollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Euro-Dollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (Aa) The Borrowers Borrower shall make each payment of principal of, and interest on, the Loans and of fees hereunder, not later than 1:00 p.m. 12:00 Noon (local Stamford, Connecticut time) in Dollars on the date when due due, in Federal or other funds immediately available in Stamford, Connecticut, to the Agent at its address referred to in Section 9.01 or at any other Lending Installation of the Agent with respect to such obligation as specified in writing or pursuant to Section 10.01. The Agent will promptly distribute to each Lender its ratable share of each such payment received by the Agent to for the Borrowersaccount of the Lenders. Whenever any payment of principal of, or interest on, the Floating Base Rate Loans or any payment of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Euro-Dollar Loans shall be due on a day which is not a Eurodollar Euro-Dollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Euro-Dollar Business Day unless such Eurodollar Euro-Dollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Euro-Dollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (A) The Borrowers shall make each payment of principal of, and interest on, the Loans and of fees hereunder, not later than 1:00 p.m. (local time) in Dollars on the date when due to the Agent at its address referred to in Section 9.01 or at any other Lending Installation of the Agent with respect to such obligation as specified in writing by the Agent to the Borrowers. Whenever any payment of principal of, or interest on, the Floating Rate Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Loans shall be due on a day which is not a Eurodollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Business Day unless such Eurodollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.. SIDLEY XXXXXX XXXXX & XXXX LLP

General Provisions as to Payments. (Aa) The Borrowers Company shall make each payment of principal of, and interest on, the Loans and of fees hereunder, hereunder not later than 1:00 p.m. P.M. (local New York City time) in Dollars on the date when due due, in Federal or other funds immediately available in New York City, to the Administrative Agent at its address referred to in Section 9.01 or at any other Lending Installation 11.01. The Administrative Agent will promptly distribute to each Lender its ratable share of each such payment received by the Administrative Agent for the account of the Agent with respect to such obligation as specified in writing by the Agent to the BorrowersLenders. Whenever any payment of principal of, or interest on, the Floating Base Rate Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Euro‑Dollar Loans shall be due on a day which is not a Eurodollar Euro‑Dollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Euro‑Dollar Business Day unless such Eurodollar Euro‑Dollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Euro‑Dollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (Aa) The Borrowers Borrower shall make each payment of principal of, and interest on, the Loans and of fees hereunder, not later than 1:00 p.m. 12:00 Noon (local Boston, Massachusetts time) in Dollars on the date when due due, in Federal or other funds immediately available in Boston, Massachusetts, to the Administrative Agent at its address referred to in Section 9.01 or at any other Lending Installation 9.01. The Administrative Agent will promptly distribute to each Bank its ratable share of each such payment received by the Administrative Agent for the account of the Agent with respect to such obligation as specified in writing by the Agent to the BorrowersBanks. Whenever any payment of principal of, or interest on, the Floating Base Rate Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Euro-Dollar Loans shall be due on a day which is not a Eurodollar Euro-Dollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Euro-Dollar Business Day unless such Eurodollar Euro-Dollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Euro-Dollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (Aa) The Borrowers Borrower shall make each payment of principal of, and interest on, the Loans and of fees hereunderTerm Loans, not later than 1:00 p.m. 11:00 a.m. (local Chicago time) in Dollars on the date when due in Federal or other funds immediately available in Chicago, to the Agent at the Payment Office. The Agent will promptly distribute to each Bank its address referred to in Section 9.01 or at any other Lending Installation ratable share of the Agent with respect to each such obligation as specified in writing payment received by the Agent to for the Borrowersaccount of the Banks. Whenever any payment of principal of, or interest on, the Floating Rate Domestic Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Euro-Dollar Loans shall be due on a day which is not a Eurodollar Euro-Dollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Euro-Dollar Business Day unless such Eurodollar Euro-Dollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Euro-Dollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (A) The Borrowers Borrower shall make each payment of principal of, of and interest on, the Loans and interest thereon and of fees hereunder, in Dollars not later than 1:00 p.m. 12:00 Noon (local New York City time) in Dollars on the date when due due, in Federal or other funds immediately available in New York City, to the Agent Bank at its Domestic Lending Office in the case of a Base Rate Loan and at its EuroDollar Lending office in the case of a EuroDollar Rate Loan, at the corresponding address referred to in Section 9.01 or at any other Lending Installation of set forth below its name on the Agent with respect to such obligation as specified in writing by the Agent to the Borrowers. signature page hereof Whenever any payment of principal of, of or interest on, the Floating Base Rate Loans or interest thereon or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, of or interest on, the Eurodollar EuroDollar Loans shall be due on a day which is not a Eurodollar EuroDollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar EuroDollar Business Day unless such Eurodollar EuroDollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar EuroDollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (A) The Borrowers Borrower shall --------------------------------- make each payment of principal of, and interest on, the Loans and of fees hereunder, hereunder not later than 1:00 p.m. 11:00 a.m. (local New York City time) in Dollars on the date when due by wire transfer of immediately available funds to the Agent at its address referred to in Section 9.01 account designated on the signature page hereof, or at any other Lending Installation of the Agent with respect to such obligation other account as specified in writing the Lender may designate from time to time by the Agent notice to the BorrowersBorrower. Whenever any payment of principal of, or interest on, the Floating Base Rate Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Euro-Dollar Loans shall be due on a day which is not a Eurodollar Euro-Dollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Euro- Dollar Business Day unless such Eurodollar Business Day falls as a result thereof it would fall in another the next calendar month, in which case the date for payment thereof it shall be advanced to the next preceding Eurodollar Euro- Dollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (A) The Borrowers Borrower shall make each payment of principal of, and interest on, the Loans and of commitment fees hereunder, hereunder not later than 1:00 p.m. 11:00 a.m. (local time) in Dollars on the date when due to in funds immediately available at the Agent at its address referred to Applicable Lending Office for the account of (i) the Domestic Lending Office in Section 9.01 the case of Domestic Loans and Money Market Rate Loans or at any other (ii) the Eurodollar Lending Installation Office in the case of the Agent with respect to such obligation as specified in writing by the Agent to the BorrowersEurodollar Loans. Whenever any payment of principal of, or interest on, the Floating Domestic Loans, the Money Market Rate Loans or of fees Loans, the commitment fee shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Loans shall be due on a day which is not a Eurodollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Business Day unless such Eurodollar Business Day falls as a result thereof it would fall in another the next calendar month, in which case the date for payment thereof it shall be advanced to the next preceding Eurodollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.. PAGE

General Provisions as to Payments. (Aa) The Borrowers Borrower shall make each payment of principal of, and (subject to Section 2.13) interest on, the Loans and of fees hereunder, not later than 1:00 p.m. 12:00 Noon (local New York City time) in Dollars on the date when due due, in Federal or other funds immediately available in New York City, to the Agent at its address referred to in Section 9.01 or at any other Lending Installation 10.1. The Agent will promptly distribute to each Bank its ratable share of the Agent with respect to each such obligation as specified in writing payment received by the Agent to for the Borrowersaccount of the Banks. Whenever any payment of principal of, or interest on, the Floating Base Rate Loans or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Euro-Dollar Loans shall be due on a day which is not a Eurodollar Euro-Dollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Euro-Dollar Business Day unless such Eurodollar Euro-Dollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Euro-Dollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.

General Provisions as to Payments. (Aa) The Borrowers Borrower shall make each payment of principal of, and interest on, the Loans and of fees hereunder, not later than 1:00 p.m. 9:00 a.m. (local San Francisco time) in Dollars on the date when due due, in Federal or other funds immediately available, to the Agent at its address referred to in Section 9.01 or at any other Lending Installation 10.1. The Agent will promptly distribute to each Bank its ratable share of the Agent with respect to each such obligation as specified in writing payment received by the Agent to for the Borrowersaccount of the Banks. Whenever any payment of principal of, or interest on, the Floating Loans (other than Euro-Dollar Rate Loans Loans) or of fees shall be due on a day which is not a Domestic Business Day, the date for payment thereof shall be extended to the next succeeding Domestic Business Day. Whenever any payment of principal of, or interest on, the Eurodollar Loans a Euro-Dollar Rate Loan shall be due on a day which is not a Eurodollar Business Day, the date for payment thereof shall be extended to the next succeeding Eurodollar Business Day unless such Eurodollar Business Day falls in another calendar month, in which case the date for payment thereof shall be the next preceding Eurodollar Business Day. If the date for any payment of principal is extended by operation of law or otherwise, interest thereon shall be payable for such extended time.