Common use of Interest and Payments Clause in Contracts

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/8%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 and October 1 of each year, beginning October 1, 2001; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 with respect to the April 1 Interest Payment Date and September 15 with respect to the October 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr demands to or upon the Company in respect of the Notes and this Sixth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate Borrowers, jointly and severally, shall repay, and shall pay interest on, the aggregate unpaid principal amount of all Advances and the Term Loan in accordance with the Notes. The Borrowers shall at which any time that any amount is outstanding under a Note select a LIBOR interest period to apply to all amounts outstanding on that Note. The Borrowers may select an interest period of one month, three months or six months and may select a different interest period to apply to each Note. Once the Notes shall bear Borrowers notify the Bank in writing of an interest period selection for a Note, such selection shall be 87/8%irrevocable. With respect If the Borrowers shall fail to notify the Series A Notes, Bank in writing of an interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes period for any Note prior to the issuance end of a previous interest period, the Series B Notes, Borrowers shall be presumed to have selected an interest shall accrue from the date hereof. The Interest Payment Dates period of one month for that Note for the Notes on which next interest will be payable period. After and during the continuance of an Event of Default the Borrowers shall be April 1 and October 1 of each year, beginning October 1, 2001; the Regular Record Dates for the pay interest payable on the Notes on any Interest Payment Date shall be March 15 with respect at an annual rate equal to the April 1 Interest Payment Date and September 15 with respect to the October 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 22.0% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at otherwise provided under the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr demands to or upon the Company in respect of the Notes and this Sixth Supplemental Indenture may be served shall be the Corporate Trust Office of the TrusteeNotes. In addition, the Borrowers, jointly and severally, shall pay a late payment of interest (including any Special Interest) on any Note may, at the option fee equal to 3.0% of the Company, be made by check mailed to the address amount of the Person in whose name the Note any payment that is registered at the close of business on the Regular Payment Date; provided, however, that all paid more than 15 days after its due date. All payments of principal, interest and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions fees under this Agreement shall be made when due to the Company or Bank in immediately available funds. All computations of interest and the Paying Agent at least 10 Business Days prior to the applicable payment date Commitment Fee shall be made by wire transfer the Bank on the basis of the actual number of days elapsed in a year of 360 days. Whenever any such payment shall be due on a non-Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall be included in the computation of interest or fees, as the case may be, but shall not be deemed to an result in such payment being made after the due date thereof. The Bank is expressly authorized to charge any principal, interest or fee payment, when due, to the demand deposit account of any Borrower maintained at the Bank, or, if those accounts shall not contain sufficient funds, to any other account maintained by such Holder entitled thereto as specified by such Holder in any Borrower at the instructionsBank.

Interest and Payments. The rate at which the Outstanding Notes shall bear interest shall be 87/8%. With respect to at the Series A Notesrate of 1.625% per annum, interest shall accrue from February 22, 2016 or from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date most recent Interest Payment Date (as defined below) on which interest was most recently paid on the Series A Notes, or if there has been no paid or duly provided for, on February 22 of each year (each, an “Interest Payment Date relating to Date”), commencing February 22, 2017, until the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereofprincipal thereof is paid or made available for payment. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 so payable, and October 1 of each yearpunctually paid or duly provided for, beginning October 1, 2001; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 with respect to the April 1 Interest Payment Date and September 15 with respect to the October 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee whichwill, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr demands to or upon the Company provided in respect of the Notes and this Sixth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Companysuch Indenture, be made by check mailed paid to the address of the Person in whose name the Note is Notes are registered at the close of business on the Regular Record Date for such interest, which shall be the fifteenth calendar day (whether or not a Business Day (as defined below)), immediately preceding such Interest Payment Date; provided. Any such interest not so punctually paid or duly provided for will forthwith cease to be payable to the Holder on such Regular Record Date and may either be paid to the Person in whose name the Notes are registered at the close of business on a Special Record Date for the payment of such Defaulted Interest to be fixed by the Trustee, howevernotice thereof shall be given to Holders of Notes of this series not less than 10 days prior to such Special Record Date, that all payments or be paid at any time in any other lawful manner not inconsistent with the requirements of principalany securities exchange on which the Notes may be listed, and premium upon such notice as may be required by such exchange, all as more fully provided in said Indenture. Interest on the Notes shall be computed on the basis of the actual number of days in the period for which interest is being calculated and the actual number of days from and including the last date on which interest was paid on the Notes (including Special Interestor February 22, 2016, if anyno interest has been paid on the Notes), if any, and to but excluding the next scheduled Interest Payment Date. This payment convention is referred to as ACTUAL/ACTUAL (ICMA) as defined in the rulebook of the International Capital Market Association. Each payment of interest on the Notes shall include interest accrued through the day before the applicable Interest Payment Date for the Notes. If interest on the Notes is payable, or the Maturity, Redemption Date or Repayment Date falls, as the case may be, on a day that is not a Business Day, the Company will make the payment on the next Business Day as if it were made on the date the payment was due, and no interest will accrue as a result of the delay in payment. Interest will cease to Holders of which have given wire instructions accrue on a Note upon its Maturity or redemption. With respect to the Company Notes, for all purposes of the Indenture, “Business Day” means any day other than a Saturday or Sunday, (i) which is not a day on which banking institutions in The City of New York or London are authorized or required by law, regulation or executive order to close and (ii) on which the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructionsTrans-European Automated Real Time Gross Settlement Express Transfer System, or any successor thereto, is open. Section 105 Currency and Denominations.

Interest and Payments. The rate at which All interest under the Notes shall bear interest Loans shall be 87/8%computed on the basis of a year containing three hundred sixty (360) days for the actual number of days elapsed. With respect Payments of interest (and principal under the Term Note and principal under the CAPEX Line/Term Note after the Conversion Date) shall be due and payable to the Series A Lender in accordance with the terms and provisions of the Notes, and interest shall accrue from at the date hereofrate of interest provided in the Notes for each advance thereunder. With respect Each payment of principal, interest and/or fees, and any other amounts required to be paid to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 and October 1 of each year, beginning October 1, 2001; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 Lender with respect to the April 1 Interest Payment Date and September 15 with respect to the October 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to timeLoans, shall be at a rate effectuated by means of 2% per annum in excess of an Advance under the rate then in effectNote; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr demands to or upon the Company in respect of the Notes and this Sixth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; providedprovide, however, that all payments if there is not adequate availability under the Loan to effectuate any such Advance, Borrower shall be jointly and severally responsible for payment of the same. Payments of principal, and premium (including Special Interestinterest, if any), if any, and interest on fees or other amounts made by the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date Borrower shall be made to the Lender at the Lender's offices located at 000 X. 00xx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, for the account of Lender, in Dollars and in immediately available funds before 12:00 p.m. (New York time) on the date such payment is due. The Lender shall deem any payment made by wire transfer or on behalf of the Borrower that is not made in immediately available funds and prior to 12:00 p.m. (New York time) to be a non-conforming payment, which shall not be deemed to be received by the Lender until the later of (a) the time such funds become available funds or (b) the next Business Day. Any non-conforming payment may constitute or become an Event of Default hereunder. Interest shall continue to accrue on any principal as to which a non-conforming payment is made until the later of (a) the date such funds become available funds or (b) the next Business Day. All payments to be made by the Borrower on account maintained by such Holder entitled thereto as specified by such Holder in the instructionsof principal, interest and/or fees, shall be made without diminution, setoff, recoupment or counterclaim.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/86-1/2%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 February 15 and October 1 August 15 of each year, beginning October 1August 15, 20012004; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 February 1 with respect to the April 1 February 15 Interest Payment Date and September 15 August 1 with respect to the October 1 August 15 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, interest (including Special Interest, if any, with respect to and interest ) on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Corpxxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr or demands to or upon the Company in respect of the Notes and this Sixth Eleventh Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest, if any) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/87 1/4%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 March 15 and October 1 September 15 of each year, beginning October 1September 15, 20012005; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 1 with respect to the April 1 March 15 Interest Payment Date and September 15 1 with respect to the October 1 September 15 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, interest (including Special Interest, if any, with respect to and interest ) on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall StreetXxxx Xxxxxx, 20th Floor New York00xx Xxxxx Xxx Xxxx, New York 10005Xxx Xxxx 00000, Attention: Corpoxxxx Xxxxx XxxxxxxxxxxxxxCorporate Trust Administration. Xxx xxxxx xxxxx xxxxxxx xr The place where notices or demands to or upon the Company in respect of the Notes and this Sixth Sixteenth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest, if any) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes shall This CODES will bear interest shall be 87/8%. With respect to from December 17, 2003 or from and including the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no recent Interest Payment Date relating to which Interest (including Contingent Interest) has been paid or duly provided for, as the Series A Notes prior to case may be, at a per annum rate which will equal 3-month LIBOR, adjusted quarterly on each Interest Adjustment Date, as defined below, minus a spread of 125 basis points, which spread may be reset upon the issuance occurrence of a Reset Transaction as described in the Indenture. Notwithstanding foregoing, Interest for the initial interest period commencing December 17, 2003 shall accrue at the rate of 0.0% (zero) per annum. In no event shall any quarterly adjustments of the Series B Notesinterest rate or resetting of the spread result in the interest rate borne by the CODES being less than zero. We will pay interest quarterly in arrears on March 15, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 June 15, September 15 and October 1 December 15 of each year, beginning October 1March 15, 2001; the Regular Record Dates for the interest payable on the Notes on 2004, unless any such Interest Payment Date shall be March 15 with respect to the April 1 (other than an Interest Payment Date and September 15 with respect at maturity) would otherwise be a day that is not a business day, in which case the interest payment date will be postponed to the October 1 Interest Payment Datenext succeeding business day (except if that business day falls in the next succeeding calendar month, that interest payment date will be the immediately preceding business day). Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess If the maturity date of the rate then in effect; interest CODES is a day that is not a business day, all payments to be made on overdue installments of interest and Special Interestsuch day will be made on the next succeeding business day, if any, from time to time, shall be at with the same rateforce and effect as if made on the due date, to and no additional interest will be payable as a result of such a delay in payment. On each Interest Determination Date for the extent lawful; CODES, or as soon thereafter as practicable, the Calculation Agent shall determine the applicable Interest Rates as provided for and contemplated by the CODES. The Calculation Agent shall notify the Company and the basis upon which interest shall be calculated shall be that Trustee of a 360-day year consisting of twelve 30-day monthssuch Interest Rates as soon as reasonably practicable after the determination thereof. The place where the principal of (Calculation Agent shall perform such other actions and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office undertake such other duties of the Trustee which, Calculation Agent as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr demands to or upon the Company in respect of the Notes and this Sixth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder are described in the instructionsIndenture to be performed or undertaken by the Calculation Agent. The Calculation Agent shall not be responsible for calculating Contingent Interest.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/85-3/4%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 February 15 and October 1 August 15 of each year, beginning October 1August 15, 20012004; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 February 1 with respect to the April 1 February 15 Interest Payment Date and September 15 August 1 with respect to the October 1 August 15 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, interest (including Special Interest, if any, with respect to and interest ) on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Corxxxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr or demands to or upon the Company in respect of the Notes and this Sixth Twelfth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest, if any) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/86 3/8%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 15 and October 1 15 of each year, beginning October 115, 20012004; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 April 1 with respect to the April 1 15 Interest Payment Date and September 15 October 1 with respect to the October 1 15 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, interest (including Special Interest, if any, with respect to and interest ) on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street000 Xxxx Xxxxxx, 20th Floor New York00xx Xxxxx Xxx Xxxx, New York 10005Xxx Xxxx 00000, Attention: Corpoxxxx Xxxxx XxxxxxxxxxxxxxCorporate Trust Administration. Xxx xxxxx xxxxx xxxxxxx xr The place where notices or demands to or upon the Company in respect of the Notes and this Sixth Fifteenth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest, if any) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which All interest under the Notes shall bear interest Loans shall be 87/8%computed on the basis of a year containing three hundred sixty (360) days for the actual number of days elapsed. With respect Payments of interest (and principal under the Term Notes) shall be due and payable to the Series A Lender in accordance with the terms and provisions of the Notes, and interest shall accrue from at the date hereofrate of interest provided in the Notes for each Advance thereunder. With respect Each payment of principal, interest and/or fees, and any other amounts required to be paid to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 and October 1 of each year, beginning October 1, 2001; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 Lender with respect to the April 1 Interest Payment Date and September 15 with respect to the October 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to timeLoans, shall be at a rate effectuated by means of 2% per annum in excess of an Advance under the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr demands to or upon the Company in respect of the Notes and this Sixth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment DateNote; provided, however, that all payments if there is not adequate availability under the Loan to effectuate any such Advance, Borrower shall be responsible for payment of the same. Payments of principal, and premium (including Special Interestinterest, if any), if any, and interest on fees or other amounts made by the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date Borrower shall be made to the Lender at the Lender's offices located at 000 X. 00xx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, for the account of Lender, in Dollars and in immediately available funds before 12:00 p.m. (New York time) on the date such payment is due. The Lender shall deem any payment made by wire transfer or on behalf of the Borrower that is not made in immediately available funds and prior to 12:00 p.m. (New York time) to be a nonconforming payment, which shall not be deemed to be received by the Lender until the later of (a) the time such funds become available funds or (b) the next Business Day. Any non-conforming payment may constitute or become an Event of Default hereunder. Interest shall continue to accrue on any principal as to which a non-conforming payment is made until the later of (a) the date such funds become available funds or (b) the next Business Day. All payments to be made by the Borrower on account maintained by such Holder entitled thereto as specified by such Holder in the instructionsof principal, interest and/or fees, shall be made without diminution, setoff, recoupment or counterclaim.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/87-7/8%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid Interest on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 15 and October 1 15 of each year, beginning October 115, 20012003; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 April 1 with respect to the April 1 15 Interest Payment Date and September 15 October 1 with respect to the October 1 15 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, interest with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxxxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr xxxices or demands to or upon the Company in respect of the Notes and this Sixth Tenth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any)premium, if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/87-3/8%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 15 and October 1 15 of each year, beginning October 115, 20012004; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 April 1 with respect to the April 1 15 Interest Payment Date and September 15 October 1 with respect to the October 1 15 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, interest (including Special Interest, if any, with respect to and interest ) on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street000 Xxxx Xxxxxx, 20th Floor New York00xx Xxxxx Xxx Xxxx, New York 10005Xxx Xxxx 00000, Attention: Corpoxxxx Xxxxx XxxxxxxxxxxxxxCorporate Trust Administration. Xxx xxxxx xxxxx xxxxxxx xr The place where notices or demands to or upon the Company in respect of the Notes and this Sixth Fourteenth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest, if any) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/89 1/4%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April March 1 and October September 1 of each year, beginning October March 1, 20012003; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March February 15 with respect to the April March 1 Interest Payment Date and September August 15 with respect to the October September 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, including Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Corxxxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr or demands to or upon the Company in respect of the Notes and this Sixth Ninth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest, if any) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/87 1/8%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 May 15 and October 1 November 15 of each year, beginning October 1November 15, 20012006; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 May 1 with respect to the April 1 May 15 Interest Payment Date and September 15 November 1 with respect to the October 1 November 15 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, interest (including Special Interest, if any, with respect to and interest ) on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street000 Xxxx Xxxxxx, 20th Floor New York00xx Xxxxx Xxx Xxxx, New York 10005Xxx Xxxx 00000, Attention: Corpoxxxx Xxxxx XxxxxxxxxxxxxxCorporate Trust Administration. Xxx xxxxx xxxxx xxxxxxx xr The place where notices or demands to or upon the Company in respect of the Notes and this Sixth Seventeenth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest, if any) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes Outstanding Advances shall bear interest at the Applicable Interest Rate and shall be 87/8%due and payable on each Principal Payment Date. With respect Accrued interest on outstanding Advances shall be due and payable on each Interest Payment Date. Customer hereby authorizes Sponsor Bank to issue a payment request in order to debit the Settlement Account in an amount equal to the Series A Notesaggregate outstanding interest and principal when due under this Agreement and to forward such payments to Lender. Interest on outstanding Advances shall be calculated on the basis of a 365-day year and actual days elapsed. It is the intent hereof that Customer not pay, and that Lender not receive, interest in excess of that which may be paid by Customer under applicable law. Lender and Customer agree that the only charge imposed by Lender upon Customer for the use of money shall be interest at the stated rate. In no event shall the aggregate of all amounts deemed interest hereunder exceed the highest rate permissible under applicable law. In the event that a court determines that interest hereunder is in excess of the highest permissible rate, the rate in effect hereunder shall automatically be reduced to the maximum rate permitted by applicable law and Lender shall promptly refund to Customer any interest received by Lender in excess of the maximum lawful rate or, if so requested by Customer, shall apply such excess to the principal balance of the Obligations. All payments shall be made in cash in immediately available funds. Payments shall first be applied to fees and expenses, then to accrued interest and then to principal. Following the occurrence of a Bankruptcy Event, and during the continuance thereof, interest shall accrue from at the date hereof. With respect Default Rate and payments may be applied to the Series B Notes, the date from which interest Obligations in such order as Lender shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereofelect. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 and October 1 of each year, beginning October 1, 2001; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 with respect to the April 1 Interest Payment Date and September 15 with respect to the October 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes Advances may be surrendered for the registration of transfer prepaid in whole or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located in part at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxx Xxxxxxxxxxxxxxany time without premium or penalty. Xxx xxxxx xxxxx xxxxxxx xr demands to or upon the Company in respect of the Notes and this Sixth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all All payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructionswithout setoff, counterclaim or withholding for any reason.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/867/8%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid Interest on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April June 1 and October December 1 of each year, beginning October December 1, 20012007; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March May 15 with respect to the April June 1 Interest Payment Date and September November 15 with respect to the October December 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall StreetXxxx Xxxxxx, 20th Floor New YorkXxxxx 0000, New York 10005Xxx Xxxx, Xxx Xxxx 00000, Attention: Corpoxxxx Xxxxx XxxxxxxxxxxxxxCorporate Trust Administration. Xxx xxxxx xxxxx xxxxxxx xr The place where notices or demands to or upon the Company in respect of the Notes and this Sixth Eighteenth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any)premium, if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/86-1/8%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April 1 February 15 and October 1 August 15 of each year, beginning October 1August 15, 20012004; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March 15 February 1 with respect to the April 1 February 15 Interest Payment Date and September 15 August 1 with respect to the October 1 August 15 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, interest (including Special Interest, if any, with respect to and interest ) on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Corxxxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr or demands to or upon the Company in respect of the Notes and this Sixth Thirteenth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest, if any) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.

Interest and Payments. The rate at which the Notes shall bear interest shall be 87/88-1/2%. With respect to the Series A Notes, interest shall accrue from the date hereof. With respect to the Series B Notes, the date from which interest shall accrue shall be the date on which interest was most recently paid on the Series A Notes, or if there has been no Interest Payment Date relating to the Series A Notes prior to the issuance of the Series B Notes, interest shall accrue from the date hereof. The Interest Payment Dates for the Notes on which interest will be payable shall be April June 1 and October December 1 of each year, beginning October June 1, 20012002; the Regular Record Dates for the interest payable on the Notes on any Interest Payment Date shall be March May 15 with respect to the April June 1 Interest Payment Date and September November 15 with respect to the October December 1 Interest Payment Date. Interest on overdue principal and premium, if any, from time to time, shall be at a rate of 2% per annum in excess of the rate then in effect; interest on overdue installments of interest and Special Interest, if any, from time to time, shall be at the same rate, to the extent lawful; and the basis upon which interest shall be calculated shall be that of a 360-day year consisting of twelve 30-day months. The place where the principal of (and premium, if any) and interest, including, Special Interest, if any, with respect to and interest on the Notes shall be payable and the Notes may be surrendered for the registration of transfer or exchange shall be the Corporate Trust Office of the Trustee which, as of this writing, is located at 100 Wall Street, 20th Floor New York, New York 10005, Attention: Corpoxxxx Xxxxx Xxxxxxxxxxxxxx. Xxx xxxxx xxxxx xxxxxxx xr demands to or upon the Company in respect of the Notes and this Sixth Eighth Supplemental Indenture may be served shall be the Corporate Trust Office of the Trustee. In addition, payment of interest (including any Special Interest) on any Note may, at the option of the Company, be made by check mailed to the address of the Person in whose name the Note is registered at the close of business on the Regular Payment Date; provided, however, that all payments of principal, and premium (including Special Interest, if any), if any, and interest on the Notes to Holders of which have given wire instructions to the Company or the Paying Agent at least 10 Business Days prior to the applicable payment date shall be made by wire transfer to an account maintained by such Holder entitled thereto as specified by such Holder in the instructions.