Common use of Payments under this Agreement Clause in Contracts

Payments under this Agreement. (1) Unless otherwise expressly provided in this Agreement, the applicable Borrower shall make any payment required to be made by it to the Administrative Agent or any Lender by depositing the amount of the payment in the relevant currency to the relevant Borrower’s Account not later than 10:00 a.m. (New York time) on the date the payment is due. The applicable Borrower shall make each such payment (i) in U.S. Dollars; and (ii) except as specifically otherwise provided, in the Equivalent U.S. $ Amount, if the Accommodation was originally made in any other currency. In respect of the Revolving Credit Facility, the Administrative Agent shall distribute to each applicable Lender, promptly on the date of receipt by the Administrative Agent of any payment, an amount equal to the amount then due each such Lender. (2) Unless otherwise expressly provided in this Agreement, the Administrative Agent shall make Accommodations under the Revolving Credit Facility and other payments to the applicable Borrower under this Agreement by crediting the applicable Borrower’s Account (or causing the applicable Borrower’s Account to be credited) with, or by wire transferring to such account(s) as may be directed by the applicable Borrower, the amount of the payment not later than 2:00 p.m. (New York time) on the date the payment is to be made. (3) Each Swing Line Lender shall make Swing Line Advances to the applicable Borrower by crediting the applicable Revolving Credit Borrower’s Account with the amount of such Swing Line Advance not later than 2:00 p.m. (New York time) on the date such Swing Line Advance is to be made. (4) Each Borrower hereby authorizes each Lender, if and to the extent any payment owed to such Lender by such Borrower is not made to the Administrative Agent when due, to charge from time to time any amount due against any or all of such Borrower’s accounts with such Lender upon notice to such Borrower.

Payments under this Agreement. (1) Unless otherwise expressly provided in this Agreement, the applicable Borrower shall make any payment required to be made by it to the Administrative Agent or any Lender by depositing the amount of the payment in the relevant currency to the relevant Borrower’s Account not later than 10:00 a.m. (New York time) on the date the payment is due. The applicable Borrower shall make each such payment (i) in U.S. Dollars; and (ii) except as specifically otherwise provided, in the Equivalent U.S. $ Amount, if the Accommodation was originally made in any other currency. In respect of the Revolving Credit Term Loan Facility, the Administrative Agent shall distribute to each applicable Lender, promptly on the date of receipt by the Administrative Agent of any payment, an amount equal to the amount then due each such Lender. (2) Unless otherwise expressly provided in this Agreement, the Administrative Agent shall make Accommodations under the Revolving Credit Term Loan Facility and other payments to the applicable Borrower under this Agreement by crediting the applicable Borrower’s Account (or causing the applicable Borrower’s Account to be credited) with, or by wire transferring to such account(s) as may be directed by the applicable Borrower, the amount of the payment not later than 2:00 p.m. (New York time) on the date the payment is to be made. (3) Each Swing Line Lender shall make Swing Line Advances to the applicable Borrower by crediting the applicable Revolving Credit Borrower’s Account with the amount of such Swing Line Advance not later than 2:00 p.m. (New York time) on the date such Swing Line Advance is to be made. (4) Each The Borrower hereby authorizes each Lender, if and to the extent any payment owed to such Lender by such the Borrower is not made to the Administrative Agent when due, to charge from time to time any amount due against any or all of such the Borrower’s accounts with such Lender upon notice to such the Borrower.

Payments under this Agreement. (1) Unless otherwise expressly provided in this Agreement, the applicable Borrower shall make any payment required to be made by it to the Administrative Agent or any Lender by depositing the amount of the payment in the relevant currency to the relevant Borrower’s Account not later than 10:00 a.m. (New York time) on the date the payment is due. The applicable Borrower shall make each such payment (i) in U.S. Dollars; and (ii) except as specifically otherwise provided, in the Equivalent U.S. $ Amount, if the Accommodation was originally made in any other currency. In respect of the Revolving Credit FacilityBridge Loan Facility and the Loans, the Administrative Agent shall distribute to each applicable Lender, promptly on the date of receipt by the Administrative Agent of any payment, an amount equal to the amount then due each such Lender. (2) Unless otherwise expressly provided in this Agreement, the Administrative Agent shall make Accommodations under the Revolving Credit Bridge Loan Facility and other payments to the applicable Borrower under this Agreement by crediting the applicable Borrower’s Account (or causing the applicable Borrower’s Account to be credited) with, or by wire transferring to such account(s) as may be directed by the applicable Borrower, the amount of the payment not later than 2:00 p.m. (New York time) on the date the payment is to be made. (3) Each Swing Line Lender shall make Swing Line Advances to the applicable Borrower by crediting the applicable Revolving Credit Borrower’s Account with the amount of such Swing Line Advance not later than 2:00 p.m. (New York time) on the date such Swing Line Advance is to be made. (4) Each The Borrower hereby authorizes each Lender, if and to the extent any payment owed to such Lender by such the Borrower is not made to the Administrative Agent when due, to charge from time to time any amount due against any or all of such the Borrower’s accounts with such Lender upon notice to such the Borrower.

Payments under this Agreement. (1) Unless otherwise expressly provided in this Agreement, the applicable Borrower shall make any payment required to be made by it to the Administrative Agent or any Lender by depositing the amount of the payment in the relevant currency to the relevant Borrower’s Account not later than 10:00 a.m. (New York time) on the date the payment is due. The applicable Borrower shall make each such payment (i) in U.S. Dollars; and (ii) except as specifically otherwise provided, in the Equivalent U.S. $ Amount, if the Accommodation was originally made in any other currency. In respect of the Revolving Credit Facility and Term Loan Facility, the Administrative Agent shall distribute to each applicable Lender, promptly on the date of receipt by the Administrative Agent of any payment, an amount equal to the amount then due each such Lender. (2) Unless otherwise expressly provided in this Agreement, the Administrative Agent shall make Accommodations under the Revolving Credit Facility and the Term Loan Facility and other payments to the applicable Borrower under this Agreement by crediting the applicable Borrower’s Account (or causing the applicable Borrower’s Account to be credited) with, or by wire transferring to such account(s) as may be directed by the applicable Borrower, with the amount of the payment in the relevant currency not later than 2:00 p.m. (New York time) on the date the payment is to be made. (3) Each Swing Line Lender shall make Swing Line Advances to the applicable Borrower by crediting the applicable Revolving Credit Borrower’s Account with the amount of such Swing Line Advance not later than 2:00 p.m. (New York time) on the date such Swing Line Advance is to be made. (4) Each Borrower hereby authorizes each Lender, if and to the extent any payment owed to such Lender by such Borrower is not made to the Administrative Agent when due, to charge from time to time any amount due against any or all of such Borrower’s accounts with such Lender upon notice to such Borrower.

Payments under this Agreement. (1) Unless otherwise expressly provided in this Agreement, the applicable each Borrower shall (i) make any payment required to be made by it to the Administrative Agent for its own account or the account of any other Lender in the currency of the Accommodations Outstanding in respect of which such repayment is being made by depositing the amount of the payment in the relevant currency to the relevant Borrower’s Account not later than 10:00 a.m. (New York Toronto time) on the date the payment is due. The applicable Borrower shall make each such payment (i) in U.S. Dollars; and (ii) except as specifically otherwise providedprovide to the Agent, upon the number of Business Days’ notice specified in Schedule 5, a notice of repayment which shall be irrevocable and binding on such Borrower and shall specify (y) the Equivalent U.S. $ Amountdate of repayment, if and (z) the Type and amount of Accommodation was originally made in any other currencyto be repaid. In respect of the Revolving Credit Facility, the Administrative The Agent shall distribute to each applicable Lender, promptly on the date of receipt by the Administrative Agent of any payment, an amount equal to the amount then due each such applicable Lender. If the distribution is not made on that date, the Agent shall pay interest on the amount for each day, from the date the amount is received by the Agent until the date of distribution, at the prevailing interbank rate for late payments. Any amount received by the Agent for the account of the Lenders shall be held in trust for their benefit until a distribution. (2) Unless otherwise expressly provided in this Agreement, the Administrative Agent shall make Accommodations under the Revolving Credit Facility and other payments to the applicable Borrower Borrowers under this Agreement by crediting the applicable relevant Borrower’s Account (or causing the applicable relevant Borrower’s Account to be credited) with, or by wire transferring to such account(s) as may be directed by the applicable Borrower, with the amount of the payment in the relevant currency not later than 2:00 3:00 p.m. (New York Toronto time) on the date the payment is to be made. (3) Each Swing Line Lender shall make Swing Line Advances to the applicable Borrower by crediting the applicable Revolving Credit Borrower’s Account with the amount of such Swing Line Advance not later than 2:00 p.m. (New York time) on the date such Swing Line Advance is to be made. (4) Each Borrower hereby authorizes each Lender, if and to the extent any payment owed to such Lender by such a Borrower is not made to the Administrative Agent when due, to charge from time to time any due amount due against any or all of such Borrower’s accounts with such Lender upon notice to such Borrowerthe Lender.

Payments under this Agreement. (1) Unless otherwise expressly provided in this Agreement, the applicable Borrower shall (i) make any payment required to be made by it to the Administrative Agent for its own account or the account of any other Lender in the currency of the Accommodations Outstanding in respect of which such repayment is being made by depositing the amount of the payment in the relevant currency to the relevant Borrower’s 's Account not later than 10:00 a.m. (New York Toronto time) on the date the payment is due. The applicable Borrower shall make each such payment (i) in U.S. Dollars; and (ii) except as specifically otherwise providedprovide to the Administrative Agent, upon the number of Business Days' notice specified in Schedule 5, a notice of repayment which shall be irrevocable and binding on the Equivalent U.S. $ AmountBorrower and shall specify (y) the date of repayment, if and (z) the Type and amount of Accommodation was originally made in any other currencyto be repaid. In respect of the Revolving Credit Facility, the The Administrative Agent shall distribute to each applicable Lender, promptly on the date of receipt by the Administrative Agent of any payment, an amount equal to the amount then due each such applicable Lender. If the distribution is not made on that date, the Administrative Agent shall pay interest on the amount for each day, from the date the amount is received by CA-36 the Administrative Agent until the date of distribution, at the prevailing interbank rate for late payments. Any amount received by the Administrative Agent for the account of the Lenders shall be held in trust for their benefit until a distribution. (2) Unless otherwise expressly provided in this Agreement, the Administrative Agent shall make Accommodations under the Revolving Credit Facility and other payments to the applicable Borrower under this Agreement by crediting the applicable Borrower’s 's Account (or causing the applicable Borrower’s 's Account to be credited) with, or by wire transferring to such account(s) as may be directed by the applicable Borrower, with the amount of the payment in the relevant currency not later than 2:00 3:00 p.m. (New York Toronto time) on the date the payment is to be made. (3) Each Swing Line Lender shall make Swing Line Advances to the applicable Borrower by crediting the applicable Revolving Credit Borrower’s Account with the amount of such Swing Line Advance not later than 2:00 p.m. (New York time) on the date such Swing Line Advance is to be made. (4) Each The Borrower hereby authorizes each Lender, if and to the extent any payment owed to such Lender by such the Borrower is not made to the Administrative Agent when due, to charge from time to time any due amount due against any or all of such the Borrower’s 's accounts with such Lender upon notice to such Borrowerthe Lender.

Payments under this Agreement. (1) Unless otherwise expressly provided in this Agreement, the applicable Borrower shall (i) make any payment required to be made by it to the Administrative Agent or any Lender the Lenders by depositing the amount of the payment in the relevant currency to the relevant Borrower’s Account not later than 10:00 a.m. (New York Toronto time) on the date the payment is due to an account designated by the Administrative Agent at least two Business Days prior to the date such payment is due, and (ii) provide to the Administrative Agent, three Business Days’ written notice of prepayment which shall be irrevocable and binding on the Borrower and shall specify (x) the date of prepayment, and (y) the amount of the Advances to be prepaid. The applicable Borrower shall make each such payment (i) in U.S. Dollars; and (ii) except as specifically otherwise provided, in the Equivalent U.S. $ Amount, if the Accommodation was originally made in any other currency. In respect of the Revolving Credit Facility, the The Administrative Agent shall distribute to each applicable Lender, promptly on the date of upon receipt by the Administrative Agent of any payment, an amount equal to the amount then due each to such Lender. Any amount received by the Administrative Agent for the account of the Lenders shall be held in trust for their benefit until distributed. (2) Unless otherwise expressly provided in this Agreement, the Administrative Agent shall make Accommodations under the Revolving Credit Facility Advances and other payments to the applicable Borrower under this Agreement by crediting the applicable Borrower’s Account (or causing the applicable Borrower’s Account to be credited) with, or by wire transferring to such account(s) as may be directed by the applicable Borrower, with the amount of the payment not later than 2:00 3:00 p.m. (New York Toronto time) on the date the payment is to be made. (3) Each Swing Line Lender Any prepayment under this Agreement shall make Swing Line Advances to be made together with payment of the applicable Borrower by crediting the applicable Revolving Credit Borrower’s Account with the amount of such Swing Line Advance not later than 2:00 p.m. (New York time) on the date such Swing Line Advance is to Prepayment Fee, all accrued and unpaid interest and any and all other amounts which may then be madedue and payable under any other provision hereof. (4) Each Borrower hereby authorizes each Lender, if and to the extent any payment owed to such Lender by such Borrower is not made to the Administrative Agent when due, to charge from time to time any amount due against any or all of such Borrower’s accounts with such Lender upon notice to such Borrower.