Common use of Particular Loans to be Prepaid Clause in Contracts

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.2, the Borrower shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, PROVIDED that (i) the Borrower shall first so designate all Loans that are Prime Rate Loans and Eurocurrency Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency Loans for repayment or prepayment, (ii) if the outstanding principal amount of Eurocurrency Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted into Prime Rate Loans, and (iii) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA among such Loans. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.10. Any repayment or prepayment of Eurocurrency Loans or Money Market Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.10.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.27.2, the Borrower Borrowers shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, PROVIDED provided that (i) the Borrower Borrowers shall first so designate all Loans that are Domestic Prime Rate Loans, Canadian Prime Rate Loans and Eurocurrency Eurodollar Loans and CDOR Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency Eurodollar Loans or CDOR Loans for repayment or prepayment, (ii) if the outstanding principal amount of Eurocurrency Eurodollar Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted into Domestic Prime Rate Loans, (iii) if the outstanding principal amount of CDOR Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted into Canadian Prime Rate Loans and (iiiiv) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA pro rata among such Loans. In the absence of a designation by the Borrower Borrowers as described in the preceding sentence, the Administrative Agent Agents shall, subject to the above, make such designation in its their sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.10discretion. Any repayment or prepayment of Eurocurrency Eurodollar Loans or Money Market CDOR Loans pursuant to this section 5.2 7.2 shall in all events be accompanied by such compensation as is required by section 2.102.11. No Foreign Borrower shall be required to make a mandatory repayment or prepayment as provided in this section 7.2 in excess of the amount actually advanced to such Foreign Borrower or other Foreign Borrowers of the same country.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans made or required by this section 5.2Section, the Borrower shall designate the Types of Loans which that are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made; provided, PROVIDED however, that (i) the Borrower shall first so designate all Loans that are Prime Base Rate Loans and Eurocurrency Eurodollar Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency Eurodollar Loans for repayment or prepayment, and (ii) if the outstanding principal amount of Eurocurrency Eurodollar Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall shall, in the case of Eurodollar Loans, be Converted into Prime Base Rate Loans, and (iii) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA among such Loans. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, use reasonable efforts to make such designation in its sole discretion with such a view, but no obligation, way so as to minimize breakage costs owing under section 2.10Article III; provided, that the failure to minimize breakage costs shall not result in any liability to the Administrative Agent or any Lender. Any repayment Notwithstanding the terms of this clause (e) to the contrary, so long as (i) no Default or prepayment Event of Eurocurrency Loans or Money Market Loans Default exists and (ii) the amount of any repayments required under Section 2.13(c) has been transferred to the Administrative Agent to be held by it as Collateral pursuant to this section 5.2 the terms of the Security Agreement, at the election of the Borrower, if there are not sufficient Base Rate Loans outstanding to effect any repayment required under Section 2.13(c), such repayment may be deferred until the end of the Interest Period of any Eurodollar Loan being prepaid, in respect of the amount of such repayment which would otherwise be required to be used to repay such Eurodollar Loan (after giving effect to any repayment of outstanding Base Rate Loans). To the extent any application of a prepayment under Section 2.13 would result in interest rate swap termination costs, such mandatory prepayment shall in all events be accompanied by applied to the remaining principal installments to minimize such compensation as is required by section 2.10termination costs, if possible.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.2, the Borrower shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, PROVIDED provided that (i) the Borrower shall first so designate all Loans that are Prime Rate Loans and Eurocurrency LIBOR Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency LIBOR Loans for repayment or prepayment, (ii) if the outstanding principal amount of Eurocurrency LIBOR Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted into Prime Rate Loans, and (iii) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA among such Loans. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.10. Any repayment or prepayment of Eurocurrency LIBOR Loans or Money Market Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.10.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.2, the Borrower shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, PROVIDED that (i) that: the Borrower shall first so designate all Loans that are Prime Rate Loans and Eurocurrency Eurodollar Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency Eurodollar Loans for repayment or prepayment, (ii) ; if the outstanding principal amount of Eurocurrency Eurodollar Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted into Prime Rate Loans, ; and (iii) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA among such Loans. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.102.11. Any repayment or prepayment of Eurocurrency Loans or Money Market Eurodollar Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.102.11.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.24.2, the Borrower shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, PROVIDED that (i) the Borrower shall first so designate all Loans that are Prime Rate Loans and Eurocurrency Eurodollar Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency Eurodollar Loans for repayment or prepayment, (ii) if the outstanding principal amount of Eurocurrency Eurodollar Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted converted into Prime Rate Loans, and (iii) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA among such Loans. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent Lender shall, subject to the above, make such designation in its sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.10. Any repayment or prepayment of Eurocurrency Loans or Money Market Eurodollar Loans pursuant to this section 5.2 4.2 shall in all events be accompanied by such compensation as is required by section 2.10.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.2, the Borrower Borrowers shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, PROVIDED provided that (i) the Borrower Borrowers shall first so designate all Loans that are Domestic Prime Rate Loans, Canadian Prime Rate Loans and Eurocurrency Eurodollar Loans and CDOR Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency Eurodollar Loans or CDOR Loans for repayment or prepayment, (ii) if the outstanding principal amount of Eurocurrency Eurodollar Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted into Domestic Prime Rate Loans, (iii) if the outstanding principal amount of CDOR Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted into Canadian Prime Rate Loans and (iiiiv) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA pro rata among such Loans. In the absence of a designation by the Borrower Borrowers as described in the preceding sentence, the Administrative Agent Agents shall, subject to the above, make such designation in its their sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.10discretion. Any repayment or prepayment of Eurocurrency Eurodollar Loans or Money Market CDOR Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.102.11. No Foreign Borrower shall be required to make a mandatory repayment or prepayment as provided in this section 5.2 in excess of the amount actually advanced to any such Foreign Borrower.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.2, the Borrower shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, ; PROVIDED that (i) the Borrower shall first so designate all Loans that are Prime Rate Loans and Eurocurrency LIBOR Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency LIBOR Loans for repayment or prepayment, (ii) if the outstanding principal amount of Eurocurrency LIBOR Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted converted into Prime Rate Loans, and (iii) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA among such Loans. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.10. Any repayment or prepayment of Eurocurrency Loans or Money Market LIBOR Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.10.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.2, the Borrower Company shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, PROVIDED provided that (i) the Borrower Company shall first so designate all Loans that are Prime Rate Loans and Eurocurrency Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency Loans for repayment or prepayment, (ii) if the outstanding principal amount of Eurocurrency Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted into Prime Rate Loans, and (iii) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA pro rata among such Loans. In the absence of a designation by the Borrower Company as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.10. Any repayment or prepayment of Eurocurrency Loans or Money Market Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.10. No Foreign Borrower shall be required to make a mandatory repayment or prepayment as provided in this section 5.2 in excess of the amount actually advanced to any such Foreign Borrower.

Particular Loans to be Prepaid. With respect to each repayment or prepayment of Loans required by this section 5.2, the Borrower shall designate the Types of Loans which are to be repaid or prepaid and the specific Borrowing(s) pursuant to which such repayment or prepayment is to be made, PROVIDED that (i) the Borrower shall first so designate all Loans that are Prime Rate Loans and Eurocurrency Eurodollar Loans with Interest Periods ending on the date of repayment or prepayment prior to designating any other Eurocurrency Eurodollar Loans for repayment or prepayment, (ii) if the outstanding principal amount of Eurocurrency Eurodollar Loans made pursuant to a Borrowing is reduced below the applicable Minimum Borrowing Amount as a result of any such repayment or prepayment, then all the Loans outstanding pursuant to such Borrowing shall be Converted converted into Prime Rate Loans, and (iii) each repayment and prepayment of any Loans made pursuant to a Borrowing shall be applied PRO RATA among such Loans. In the absence of a designation by the Borrower as described in the preceding sentence, the Administrative Agent shall, subject to the above, make such designation in its sole discretion with a view, but no obligation, to minimize breakage costs owing under section 2.102.11. Any repayment or prepayment of Eurocurrency Eurodollar Loans or Money Market Rate Loans pursuant to this section 5.2 shall in all events be accompanied by such compensation as is required by section 2.102.11.