Common use of Optional and Mandatory Prepayments Clause in Contracts

Optional and Mandatory Prepayments. 52 4.2 Conversion and Continuation Options...........................................................53 4.3 Minimum Amounts and Maximum Number of Tranches................................................54 4.4 Interest Rates and Payment Dates..............................................................54 4.5

Optional and Mandatory Prepayments. 52 4.2 34 3.2 Conversion and Continuation Options...........................................................53 4.3 ................................35 3.3 Minimum Amounts and Maximum Number of Tranches................................................54 4.4 .....................36 3.4 Interest Rates and Payment Dates..............................................................54 4.5...................................36 3.5 Computation of Interest and Fees...................................37 3.6 Inability to Determine Interest Rate...............................37 3.7 Pro Rata Treatment and Payments....................................38 3.8 Illegality.........................................................39 3.9

Optional and Mandatory Prepayments. 52 4.2 31 3.2 Conversion and Continuation Options...........................................................53 4.3 ............................ 32 3.3 Minimum Amounts and Maximum Number of Tranches................................................54 4.4 ................. 32 3.4 Interest Rates and Payment Dates..............................................................54 4.5............................... 33 3.5 Computation of Interest and Fees............................... 33 3.6 Inability to Determine Interest Rate........................... 34 3.7 Pro Rata Treatment and Payments................................ 35 3.8 Illegality; Unification of Currency............................ 36 3.9

Optional and Mandatory Prepayments. 52 4.2 28 2.10 Conversion and Continuation Options...........................................................53 4.3 Minimum .........................31 2.11 Maximum Amounts and Maximum Number of Tranches................................................54 4.4 .................................31 2.12 Interest Rates and Payment Dates..............................................................54 4.5............................32 2.13 Computation of Interest and Fees............................32 2.14 Inability to Determine Interest Rate.....................

Optional and Mandatory Prepayments. 52 4.2 38 3.2 Conversion and Continuation Options...........................................................53 4.3 ............................................................40 3.3 Minimum Amounts and Maximum Number of Tranches................................................54 4.4 .................................................40 3.4 Interest Rates and Payment Dates..............................................................54 4.5...............................................................41 3.5 Computation of Interest and Fees...............................................................41 3.6 Inability to Determine Interest Rate...........................................................42 3.7 Pro Rata Treatment and Payments................................................................43 3.8 Illegality.....................................................................................44 3.9

Optional and Mandatory Prepayments. 52 4.2 20 3.2 Conversion and Continuation Options...........................................................53 4.3 Minimum Amounts and ............................................................ 21 3.3 Maximum Number of Tranches................................................54 4.4 ..................................................................... 21 3.4 Interest Rates and Payment Dates..............................................................54 4.5............................................................... 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. 52 46 4.2 Conversion and Continuation Options...........................................................53 .................................................. 48 4.3 Minimum Amounts and Maximum Number of Tranches................................................54 ....................................... 48 4.4 Interest Rates and Payment Dates..............................................................54 4.5..................................................... 48 4.5 Computation of Interest and Fees..................................................... 49 4.6 Inability to Determine Interest Rate................................................. 49 4.7 Pro Rata Treatment and Payments...................................................... 50 4.8 Illegality........................................................................... 51 4.9

Optional and Mandatory Prepayments. 52 46 4.2 Conversion and Continuation Options...........................................................53 ................................................... 48 4.3 Minimum Amounts and Maximum Number of Tranches................................................54 ........................................ 48 4.4 Interest Rates and Payment Dates..............................................................54 4.5...................................................... 48 4.5 Computation of Interest and Fees...................................................... 49 4.6 Inability to Determine Interest Rate.................................................. 49 4.7 Pro Rata Treatment and Payments....................................................... 50 4.8 Illegality............................................................................ 51 4.9

Optional and Mandatory Prepayments. 52 4.2 34 3.2 Conversion and Continuation Options...........................................................53 4.3 ..............................35 3.3 Minimum Amounts and Maximum Number of Tranches................................................54 4.4 ...................36 3.4 Interest Rates and Payment Dates..............................................................54 4.5.................................36 3.5 Computation of Interest and Fees.................................37 3.6 Inability to Determine Interest Rate.............................37 3.7 Pro Rata Treatment and Payments..................................38 3.8 Illegality.......................................................40 3.9

Optional and Mandatory Prepayments. 52 51 4.2 Conversion and Continuation Options..............................................................................................................53 4.3 Minimum Amounts and Maximum Number of Tranches................................................54 ........................................53 4.4 Interest Rates and Payment Dates....................................................................................................................54 4.54.5 Computation of Interest and Fees......................................................54 4.6 Inability to Determine Interest Rate..................................................55 4.7 Pro Rata Treatment and Payments.......................................................55 4.8 Illegality............................................................................56 4.9