Common use of Optional Repayments Clause in Contracts

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”) specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least (i) three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit EXHIBIT D (a “Notice of Prepayment”"NOTICE OF PREPAYMENT") specifying the date and amount of repayment and whether the repayment is of a Revolving Credit Loan or Acquisition Loan, LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each; PROVIDED, that any repayment of Revolving Credit Loans shall be applied first to the repayment of any outstanding Liquidity Loans and then any remaining amounts shall be applied to repayment of any Revolving Credit Loans that are not Liquidity Loans. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 3,000,000 or a whole multiple of $500,000 in excess thereof with respect to LIBOR Rate Loans and Base Rate Loans (other than Swingline Loans), and $5,000,000 500,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 250,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)SECTION 4.15.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”), specifying (i) specifying the date and of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Credit Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each, and (iv) whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 500,000 or a whole multiple of $500,000 50,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 3,000,000 or a whole multiple of $1,000,000 500,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 50,000 in excess thereof with respect to Swingline Loans. A Notice Loans (provided that repayments of Prepayment received after 2:00 p.m. shall Swingline Loans made pursuant to the SweepPlus Program may be deemed received on the next Business Dayin a minimum amount of $1,000 or any increment thereof). Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, (i) upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) upon one (1) Business Day irrevocable notice with respect to Base Rate Loans (other than Swingline Loans), and (iii) by 11:00 a.m. (Chicago time) on the same day Business Day irrevocable notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”), specifying (A) specifying the date and of repayment, (B) the amount of repayment, (C) whether the repayment is of Revolving Credit Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each and (D) whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of (i) $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), (ii) $5,000,000 3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and (iii) $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)4.9.

Optional Repayments. The Each Revolving Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loansmade to it, in whole or in partpart without premium or penalty except for any amount required to be paid pursuant to Section 4.8, upon at least (i) at least three (3) Business Days’ Days irrevocable notice by the Parent Borrower (on its own behalf or on behalf of the relevant Subsidiary Borrower) to the Administrative Agent with respect to LIBOR Rate LoansLoans (which shall include Dollar LIBOR Rate Loans and/or LIBOR Rate Loans denominated in Euros, Sterling or any Optional Currency) and (ii) upon one (1) Business Day irrevocable notice by the Parent Borrower (on its own behalf or on behalf of the relevant Subsidiary Borrower) to the Administrative Agent with respect to Alternate Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in each case in the form attached hereto as Exhibit D C (a “Notice of Prepayment”) specifying the date and amount of repayment and whether the repayment is of Revolving A Credit Loans and/or Revolving B Credit Loans and of LIBOR Rate Loans, Loans and/or Alternate Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereofcombination, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit A Lender or Revolving B Lender, as applicable. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 100,000 in excess thereof with respect to Alternate Base Rate Loans (other than Swingline Loans), and $5,000,000 or a whole multiple of $1,000,000 l,000,000 in excess thereof (or such other amount as may be satisfactory to the Administrative Agent) with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time Borrowers shall have the right to time repay the Revolving Credit Loans and the Swingline Loans, Loans in whole or in partpart from time to time; provided, upon at least however, that each partial prepayment or repayment of (i) three Revolving Loans that are Alternate Base Rate Loans shall be in a minimum principal amount of $500,000 and integral multiples of $100,000 in excess thereof (3) Business Days’ irrevocable notice to or the Administrative Agent with respect to LIBOR Rate Loansremaining outstanding principal amount), (ii) one (1) Business Day irrevocable notice with respect to Base Revolving Loans that are LIBOR Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”) specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate a minimum principal amount of $1,000,000 or a whole multiple and integral multiples of $500,000 in excess thereof with respect to Base Rate (or the remaining outstanding principal amount) and (iii) Swingline Loans (other than Swingline Loans), $5,000,000 or shall be in a whole multiple minimum principal amount of $1,000,000 in excess thereof with respect to LIBOR Rate Loans 100,000 and $100,000 or a whole multiple integral multiples of $100,000 in excess thereof with respect (or the remaining outstanding principal amount). The Company shall give three Business Days’ irrevocable notice of prepayment in the case of LIBOR Rate Loans and same-day irrevocable notice on any Business Day in the case of Alternate Base Rate Loans, to the Administrative Agent (which shall notify the Lenders thereof as soon as practicable). To the extent the Borrowers elect to repay the Revolving Loans and/or Swingline Loans. A Notice of Prepayment received after 2:00 p.m. , amounts prepaid under this Section shall be deemed received applied to the Revolving Loans and/or Swingline Loans, as applicable of the Revolving Lenders in accordance with their respective Revolving Commitment Percentages. Within the foregoing parameters, prepayments under this Section shall be applied first to Alternate Base Rate Loans and then to LIBOR Rate Loans in direct order of Interest Period maturities. All prepayments under this Section shall be subject to Section 2.15, but otherwise without premium or penalty. Interest on the principal amount prepaid shall be payable on the next Business Day. Each occurring Interest Payment Date that would have occurred had such repayment loan not been prepaid or, at the request of the Administrative Agent, interest on the principal amount prepaid shall be accompanied by payable on any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding date that a prepayment is made hereunder through the foregoing, any such notice delivered in connection with any refinancing date of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)prepayment.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i4) Business Days' irrevocable notice to the Administrative Agent with respect to Alternative Currency Loans, upon at least three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans denominated in Dollars and upon one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Prepayment”"), specifying (i) specifying the date and of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Credit Loans, Alternative Currency Loans, Swingline Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of LIBOR Rate LoansLoans denominated in an Alternative Currency, LIBOR Rate Loans denominated in Dollars, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount (i) of $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), (ii) of $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and denominated in Dollars, (iii) of $100,000 2,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof (based upon the Alternative Currency Amount thereof) with respect to Alternative Currency Loans and (iv) permitted pursuant to the terms and conditions of the Sweep Plus Service Program (or as otherwise agreed to by the Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on Lender and the next Business DayBorrower). Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 4.11 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower Borrowers may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, (i) upon at least four (i4) Business Days' irrevocable notice to the Administrative Agent with respect to Alternative Currency Loans, (ii) upon at least three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate LoansLoans denominated in Dollars, (iiiii) upon one (1) Business Day irrevocable notice with respect to Base Rate Loans (other than Swingline Loans), and (iiiiv) by 11:00 a.m. (Chicago time) on the same day Business Day irrevocable notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Prepayment”"), specifying (A) specifying the date and of repayment, (B) the amount of repayment, (C) whether the repayment is of Revolving Credit Loans, Alternative Currency Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each and (D) whether the repayment is of LIBOR Rate LoansLoans denominated in the Alternative Currency, LIBOR Rate Loans denominated in Dollars, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of (i) $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), (ii) $5,000,000 3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans denominated in Dollars, (iii) (pound)2,000,000 or a whole multiple of (pound)1,000,000 in excess thereof) with respect to LIBOR Rate Loans denominated in the Alternative Currency and (iv) $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)4.9.

Optional Repayments. The Any Borrower may at any time and from time to time repay the Revolving Credit Loans and made thereto in the Swingline Loanscurrency in which each such Loan was initially funded, in whole or in part, with respect to LIBOR Rate Loans denominated in an Alternative Currency, upon irrevocable notice to the Administrative Agent made no later than 12:00 noon (Charlotte time) on the Business Day that is at least four (4) Business Days' prior to such prepayment, upon at least (i) three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate LoansLoans denominated in Dollars, (ii) one (1) Business Day's irrevocable notice with respect to Base Rate Loans, and same Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D C (a “"Notice of Prepayment”) "), specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans denominated in an Alternative Currency (including, without limitation, Finnish Mark Loans), LIBOR Rate Loanx xenominated in Dollars, Base Rate Loans, Swingline Loans Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 10,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and (or with respect to Alternative Currency Loans other than Finnish Mark Loans, the Alternative Xxxrency Amount thereof), the Alternative Currency Amount of $100,000 2,000,000 or a whole multiple of $100,000 in excess thereof with respect to Finnish Mark Loans, and a whole muxxxxle of $100,000 with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 3.11 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may (i) Subject to subparagraphs (b)(ii) and (iii) below, the Company may, at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, all or any portion (in whole or in partnumber multiples of $1,000,000 only) of the outstanding principal amount of the Note; provided that (A) such repayment is not prohibited by the provisions of the Subordination Agreement and (B) the Company has paid all interest on the Note accrued through the immediately preceding scheduled interest payment date. In connection with each repayment of principal hereunder, upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, Company shall also pay all accrued and unpaid interest on the principal amount of the Notes being repaid. (ii) one (1) Business Day irrevocable The Company shall send written notice with respect of its election to Base Rate Loans and (iii) same day notice make a repayment on the Note to the holder of the Note by 2:00 p.m. with respect registered or certified mail, return receipt requested, at least 30 days prior to Swingline Loansthe date of repayment. At least ten days prior to the date of repayment, substantially the Company shall deliver to the holder of the Note in person or by registered or certified mail, return receipt requested, a cashier's or certified check for the full amount which the Company intends to repay on the Note plus interest accrued on the outstanding principal amount of the Note through the date of repayment specified in the form attached hereto as Exhibit D (Company's notice. Any repayment of the Note shall not be deemed to have been effected until ten days after the holder of the Note has received a “Notice check from the Company in the amount of Prepayment”) specifying such repayment. If the holder of the Note elects to convert all or a portion of the principal amount of the Note rather than receive such repayment, the holder shall deliver to the Company in person or by registered or certified mail, return receipt requested, the Note on or prior to the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility together with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon check received from the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligationsCompany, if any, and such conversion shall be effected in respect thereof under Section 5.9)accordance with the terms of paragraph 4 hereof. (iii) In the event the Company exercises its right to repay any portion of this Note in accordance with subparagraph (b)(i) above prior to the consummation of a Qualified Offering, the Company shall be obligated to pay the holder of the Note a prepayment premium of 2% per annum of the principal amount being repaid by the Company from the date of repayment through the Scheduled Repayment Date.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i) three (34) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans denominated in an Alternative Currency, upon at least three (3) Business Days' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans denominated in Dollars and Competitive Bid Loans, (ii) one (1) Business Day Day's irrevocable notice with respect to Base Rate Loans Loans, and upon irrevocable notice no later than 12:00 p.m. (iiiCharlotte time) on the same day notice by 2:00 p.m. Business Day with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Prepayment”) "), specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans denominated in an Alternative Currency, LIBOR Rate Loans denominated in Dollars, Competitive Bid Loans, Base Rate Loans, Swingline Loans Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 2,500,000 or a whole multiple of $500,000 in excess thereof thereof; provided, that with respect to Base Rate Loans (other than Swingline Alternative Currency Loans), partial repayments shall be in an Alternative Currency Amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans thereof; and $100,000 or a whole multiple of $100,000 in excess thereof provided further that, with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. , partial repayments shall be deemed received on the next Business Dayin an aggregate amount of $500,000 or a whole multiple thereof. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)4.11.

Optional Repayments. The Borrower may at any time and from time shall have the right to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in partpart from time to time; provided, upon at least however, that (i) three each partial repayment of Alternate Base Rate Loans or LIBOR Rate Loans shall be in a minimum principal amount of $500,000 and integral multiples of $250,000 in excess thereof and (3ii) Business Days’ each partial repayment of Index Rate Loans or Swingline Loans shall be in a minimum principal amount of $100,000 and integral multiples of $100,000 in excess thereof. The Borrower shall give irrevocable written notice (or telephone notice promptly confirmed in writing which confirmation may be by fax) to the Administrative Agent (which shall notify the Lenders thereof as soon as practicable) not later than 11:00 A.M. (Charlotte, North Carolina time) on the date of the requested repayment in the case of Alternate Base Rate Loans, Index Rate Loans or Swingline Loans, and on the third Business Day prior to the date of the requested repayment in the case of LIBOR Rate Loans. Subject to the foregoing terms, amounts repaid under this Section 2.6(a) shall be applied as the Borrower may elect. Within the parameters of the applications to Loans set forth above, repayments shall be applied first to Alternate Base Rate Loans, second to Index Rate Loans and then to LIBOR Rate Loans in direct order of Interest Period maturities. All repayments under this Section 2.6(a) shall be subject to Section 2.16, but otherwise without premium or penalty. Interest on the principal amount repaid shall be payable (a) at the time of such repayment with respect to LIBOR Rate Loans, along with any costs then due and payable under Section 2.16, and (iib) one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”) specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Alternate Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Index Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received , on the next Business Day. Each occurring Interest Payment Date that would have occurred had such repayment loan not been repaid or, at the request of the Administrative Agent, interest on the principal amount of any Alternate Base Rate Loans, Index Rate Loans or Swingline Loans repaid shall be accompanied by payable on any amount required date that a repayment is made hereunder to the date of repayment. Amounts repaid on the Revolving Loans and Swingline Loans may be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered reborrowed in connection with any refinancing of all of the Credit Facility accordance with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)terms hereof.

Optional Repayments. The Borrower Borrowers may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least (i) three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Prepayment”"), specifying (i) specifying the date and of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Credit Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each, and (iv) whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 500,000 or a whole multiple of $500,000 50,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 3,000,000 or a whole multiple of $1,000,000 500,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 50,000 in excess thereof with respect to Swingline Loans. A Notice Loans (provided that repayments of Prepayment received after 2:00 p.m. shall Swingline Loans made pursuant to the SweepPlus Program may be deemed received on the next Business Dayin a minimum amount of $1,000 or any increment thereof). Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. (i) The Borrower may shall have the right at any time and from time to time repay the to prepay any Borrowing, Revolving Credit Loans and the Swingline LoansLoan, or Term Loan in whole or in part, upon at least subject to prior notice and application of payment in accordance with paragraph (b) of this Section without penalty or prepayment fee except as set forth in Section 2.15 hereof. (ii) The Borrower shall notify the Administrative Agent by telephone (confirmed by telecopy) of any prepayment hereunder (i) in the case of prepayment of a Eurodollar Loan, not later than 11:00 a.m., New York City time, three (3) Business Days’ irrevocable notice to Days before the Administrative Agent with respect to LIBOR Rate Loansdate of prepayment, or (ii) in the case of prepayment of a Base Rate Loan, not later than 11:00 a.m., New York City time, one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”) specifying before the date of prepayment. Each such notice shall be irrevocable and shall specify the prepayment date and the principal amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans each Loan or a combination thereof, andportion thereof to be prepaid; provided that, if a notice of prepayment is given in connection with a combination thereofconditional notice of termination of the Commitments as contemplated by Section 2.08, the amount allocable to eachthen such notice of prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.08. Upon Promptly following receipt of any such noticenotice relating to a Loan, the Administrative Agent shall promptly notify each Revolving Credit Lenderadvise the Lenders of the contents thereof. If Each partial prepayment of any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments Loan shall be in an aggregate amount that would be permitted in the case of $1,000,000 or an advance of a whole multiple Revolving Borrowing of $500,000 the same Type as provided in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline LoansSection 2.03. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment Prepayments shall be accompanied by any amount accrued interest to the extent required by Section 2.12. Provided there is no Event of Default, each Prepayment applied to the Term Loan shall be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure inverse order of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)maturity.