Common use of Non-cancelable; Prepayable Clause in Contracts

Non-cancelable; Prepayable. The related Customer Agreement is non-cancelable and, other than with respect to Customer Agreements that have been fully prepaid or partially prepaid prior to the Borrowing Date, prepayable only with a mandatory prepayment amount equal to an amount determined by the discounting of all prepaid projected Customer Payments at a pre-determined discount rate (such discount rate not to be greater than [***]). [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission.

Non-cancelable; Prepayable. The related Customer Agreement is non-cancelable and, other than with respect to Customer Agreements that have been fully prepaid or partially prepaid prior to the Borrowing Date, prepayable only with a mandatory prepayment amount equal to an amount determined by the discounting of all prepaid projected Customer Payments at a pre-determined discount rate (such discount rate not to be greater than [***]). [***] Confidential treatment has been requested for the bracketed portions. The confidential redacted portion has been omitted and filed separately with the Securities and Exchange Commission.