Common use of Optional and Mandatory Prepayments Clause in Contracts

Optional and Mandatory Prepayments. 20 3.2 Conversion and Continuation Options............................................................ 21 3.3 Maximum Number of Tranches..................................................................... 21 3.4 Interest Rates and Payment Dates............................................................... 21 3.5 Computation of Interest and Fees............................................................... 22 3.6 Inability to Determine Interest Rate........................................................... 22 3.7 Pro Rata Treatment and Payments................................................................ 23 3.8 Illegality..................................................................................... 24

Optional and Mandatory Prepayments. 20 3.2 21 2.10 Conversion and Continuation Options............................................................ 21 3.3 .......................... 22 2.11 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 3.4 ............... 23 2.12 Interest Rates and Payment Dates............................................................... 21 3.5 ............................. 23 2.13 Computation of Interest and Fees............................................................... 22 3.6 ............................. 23 2.14 Inability to Determine Interest Rate........................................................... 22 3.7 ......................... 24 2.15 Pro Rata Treatment and Payments................................................................ 23 3.8 .............................. 24 2.16 Illegality..................................................................................... 24................................................... 25 2.17

Optional and Mandatory Prepayments. 20 34 3.2 Conversion and Continuation Options............................................................ 21 ................................35 3.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 .....................36 3.4 Interest Rates and Payment Dates............................................................... 21 ...................................36 3.5 Computation of Interest and Fees............................................................... 22 ...................................37 3.6 Inability to Determine Interest Rate........................................................... 22 ...............................37 3.7 Pro Rata Treatment and Payments................................................................ 23 ....................................38 3.8 Illegality..................................................................................... 24.........................................................39 3.9

Optional and Mandatory Prepayments. 20 3.2 46 4.2 Conversion and Continuation Options............................................................ 21 3.3 ................................................... 48 4.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 3.4 ........................................ 48 4.4 Interest Rates and Payment Dates............................................................... 21 3.5 ...................................................... 48 4.5 Computation of Interest and Fees............................................................... 22 3.6 ...................................................... 49 4.6 Inability to Determine Interest Rate........................................................... 22 3.7 .................................................. 49 4.7 Pro Rata Treatment and Payments................................................................ 23 3.8 ....................................................... 50 4.8 Illegality..................................................................................... 24............................................................................ 51 4.9

Optional and Mandatory Prepayments. 20 34 3.2 Conversion and Continuation Options............................................................ 21 ........................... 36 3.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 ................ 37 3.4 Interest Rates and Payment Dates............................................................... 21 .............................. 37 3.5 Computation of Interest and Fees............................................................... 22 .............................. 37 3.6 Inability to Determine Interest Rate........................................................... 22 .......................... 38 3.7 Pro Rata Treatment and Payments................................................................ 23 ............................... 38 3.8 Illegality..................................................................................... 24.................................................... 39 3.9

Optional and Mandatory Prepayments. 20 3.2 46 4.2 Conversion and Continuation Options............................................................ 21 3.3 .................................................. 48 4.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 3.4 ....................................... 48 4.4 Interest Rates and Payment Dates............................................................... 21 3.5 ..................................................... 48 4.5 Computation of Interest and Fees............................................................... 22 3.6 ..................................................... 49 4.6 Inability to Determine Interest Rate........................................................... 22 3.7 ................................................. 49 4.7 Pro Rata Treatment and Payments................................................................ 23 3.8 ...................................................... 50 4.8 Illegality..................................................................................... 24........................................................................... 51 4.9

Optional and Mandatory Prepayments. 20 34 3.2 Conversion and Continuation Options............................................................ 21 ..............................35 3.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 ...................36 3.4 Interest Rates and Payment Dates............................................................... 21 .................................36 3.5 Computation of Interest and Fees............................................................... 22 .................................37 3.6 Inability to Determine Interest Rate........................................................... 22 .............................37 3.7 Pro Rata Treatment and Payments................................................................ 23 ..................................38 3.8 Illegality..................................................................................... 24.......................................................40 3.9

Optional and Mandatory Prepayments. 20 33 3.2 Conversion and Continuation Options............................................................ 21 ............................................................34 3.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 .................................................35 3.4 Interest Rates and Payment Dates............................................................... 21 ...............................................................35 3.5 Computation of Interest and Fees............................................................... 22 ...............................................................36 3.6 Inability to Determine Interest Rate........................................................... 22 ...........................................................37 3.7 Pro Rata Treatment and Payments................................................................ 23 ................................................................37 3.8 Illegality..................................................................................... 24.....................................................................................39 3.9

Optional and Mandatory Prepayments. 20 31 3.2 Conversion and Continuation Options............................................................ 21 ............................ 32 3.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 ................. 32 3.4 Interest Rates and Payment Dates............................................................... 21 ............................... 33 3.5 Computation of Interest and Fees............................................................... 22 ............................... 33 3.6 Inability to Determine Interest Rate........................................................... 22 ........................... 34 3.7 Pro Rata Treatment and Payments................................................................ 23 ................................ 35 3.8 Illegality..................................................................................... 24; Unification of Currency............................ 36 3.9

Optional and Mandatory Prepayments. 20 3.2 52 4.2 Conversion and Continuation Options............................................................ 21 3.3 ...........................................................53 4.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 3.4 ................................................54 4.4 Interest Rates and Payment Dates............................................................... 21 3.5 Computation of Interest and Fees............................................................... 22 3.6 Inability to Determine Interest Rate........................................................... 22 3.7 Pro Rata Treatment and Payments................................................................ 23 3.8 Illegality..................................................................................... 24..............................................................54 4.5

Optional and Mandatory Prepayments. 20 38 3.2 Conversion and Continuation Options............................................................ 21 ............................................................40 3.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 .................................................40 3.4 Interest Rates and Payment Dates............................................................... 21 ...............................................................41 3.5 Computation of Interest and Fees............................................................... 22 ...............................................................41 3.6 Inability to Determine Interest Rate........................................................... 22 ...........................................................42 3.7 Pro Rata Treatment and Payments................................................................ 23 ................................................................43 3.8 Illegality..................................................................................... 24.....................................................................................44 3.9

Optional and Mandatory Prepayments. 20 3.2 28 2.10 Conversion and Continuation Options............................................................ 21 3.3 .........................31 2.11 Maximum Number Amounts of Tranches..................................................................... 21 3.4 .................................31 2.12 Interest Rates and Payment Dates............................................................... 21 3.5 ............................32 2.13 Computation of Interest and Fees............................................................... 22 3.6 ............................32 2.14 Inability to Determine Interest Rate........................................................... 22 3.7 ........................33 2.15 Pro Rata Treatment and Payments................................................................ 23 3.8 ; Funding Reliance...........33 2.16 Illegality..................................................................................... 24..................................................34 2.17

Optional and Mandatory Prepayments. 20 3.2 51 4.2 Conversion and Continuation Options............................................................ 21 3.3 ...................................................53 4.3 Minimum Amounts and Maximum Number of Tranches..................................................................... 21 3.4 ........................................53 4.4 Interest Rates and Payment Dates............................................................... 21 3.5 ......................................................54 4.5 Computation of Interest and Fees............................................................... 22 3.6 ......................................................54 4.6 Inability to Determine Interest Rate........................................................... 22 3.7 ..................................................55 4.7 Pro Rata Treatment and Payments................................................................ 23 3.8 .......................................................55 4.8 Illegality..................................................................................... 24............................................................................56 4.9