Common use of Place and Manner of Payments Clause in Contracts

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided hereinAll payments of principal, all payments hereunder interest, fees, expenses and other amounts to be made by a Borrower under this Credit Agreement shall be made to by such Borrower unconditionally and without deduction for any counterclaim, defense, recoupment or setoff and received not later than 2:00 p.m. on the Lender date when due, in Dollars and in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, to the Administrative Agent at its offices specified in Section 7.1 not later than 2:00 P.M. (New YorkYork City, New York time) on or to the date when dueSwing Lender at its applicable address or Issuing Lender at its applicable address. Payments received after such time shall be deemed to have been received on the immediately succeeding next Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower Borrowers shall, at the time it makes they make any payment under this Credit Agreement, specify to the Administrative Agent, Swing Lender or Issuing Lender, as applicable, the principalLoans, interestLetters of Credit, fees or other amounts payable by the Borrower Borrowers hereunder to which such payment is to be applied (and in the event that it fails so they fail to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply Administrative Agent shall, subject to Section 3.7, distribute such payment to the payment Lenders in such manner as the Lender Administrative Agent may determine deem appropriate). The Administrative Agent will distribute any such payment to be appropriate in respect of obligations owing by the Borrower hereunder)Lenders on the day received if such payment is received prior to 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interestLoans, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunderhereunder subject to the terms of Section 2.3(a)). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that where the immediately succeeding Business Day falls in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following immediately succeeding calendar month, then such payment the due date shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 three hundred and sixty (360) days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of a LIBOR LoansLoan, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowingBorrowing Date, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder by the Lessee hereunder, under the Master Lease or under any other Operative Document shall be made to the Lender Administrative Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified to the Account in Section 7.1 Chicago, Illinois not later than 2:00 P.M. 12:00 p.m. (New York, New York Noon) (Chicago time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower Lessee shall, at the time it makes any payment under this Credit Agreementany Operative Document, specify to the Lender Administrative Agent the principal, interestLoans and Certificate Holder Amounts, fees or other amounts payable by the Borrower Lessee hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Administrative Agent shall apply distribute such payment to the payment Lenders and the Certificate Holders in such manner as the Lender Administrative Agent may determine to be appropriate in respect of obligations owing by Lessee subject to the Borrower hereunderterms of Section 4.6). The Administrative Agent will distribute such payments to such Lenders and Certificate Holders in accordance with Article VII, if any such payment is received prior to 2:00 p.m. (Chicago time) on a Business Day in like funds as received prior to such time, and otherwise the Administrative Agent will distribute such payment to such Lenders and Certificate Holders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding next Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans/Certificate Holder Amounts, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 11.2 not later than 2:00 P.M. (New YorkCharlotte, New York North Carolina time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender Agent (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 2:00 p.m. (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except with respect to computation of interest on Base Rate Loans which shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interest, fees Facility Fee or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided hereinAll payments of principal, all payments hereunder interest, fees, expenses and other amounts to be made by the Borrowers under this Agreement (including, but not limited to, the Revolving Loans) shall be made to received not later than 2:00 p.m. (EST), on the Lender date when due in U.S. Dollars and in immediately available fundsfunds or by direct charge against the Revolving Loan Commitment, if available, pursuant to Section 3.1(b) hereof, in each case, without offsetsetoff, deduction, counterclaim or withholding of any kind, by the Administrative Agent at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) located at the address set forth on the date when dueSchedule 1.1A hereto. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The A Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Administrative Agent, the principalLoans, interestLetters of Credit, fees or other amounts payable by the Borrower Borrowers hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Administrative Agent shall apply distribute such payment to the Lenders in the manner described in Section 4.6). The Administrative Agent will distribute such payments to the applicable Lenders on the date of receipt if any such payment in is received prior to 2:00 p.m. (EST time); otherwise the Administrative Agent will distribute such manner as payment to the Lender applicable Lenders on the next succeeding Business Day. The Borrowers' obligations to the Lenders with respect to such payments shall be discharged by making such payments to the applicable agent pursuant to this Section 4.3 or if not timely paid or an Event of Default then exists, may determine be added to be appropriate in respect the principal amount of obligations owing by the Borrower hereunder)Revolving Loans outstanding. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. All payments to be made by the Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise specifically expressly provided hereinherein and except with respect to principal of and interest on Loans denominated in an Alternative Currency, all payments by the Borrower hereunder shall be made to the Lender in Dollars in immediately available fundsAdministrative Agent, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on for the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder respective Lenders to which such payment is to be applied (owed, at the applicable Agency Services Address in Dollars and in Same Day Funds not later than 2:00 p.m. on the event that it fails so to specifydate specified herein. Except as otherwise expressly provided herein, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing all payments by the Borrower hereunder)hereunder with respect to principal and interest on Loans denominated in an Alternative Currency shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the applicable Agency Services Address in such Alternative Currency and in Same Day Funds not later than the Applicable Time specified by the Administrative Agent on the dates specified herein. Whenever Without limiting the generality of the foregoing, the Administrative Agent may require that any payments due under this Agreement be made in the United States. If, for any reason, any Borrower is prohibited by any Law from making any required payment hereunder in an Alternative Currency, such Borrower shall make such payment in Dollars in the Dollar Equivalent of the Alternative Currency payment amount. The Administrative Agent will promptly distribute to each Lender its pro rata share of such payment (based upon the applicable Commitments of the Lenders) in like funds as received by wire transfer to such Lender’s Lending Office. All payments received by the Administrative Agent (i) after 2:00 p.m., in the case of payments in Dollars, or (ii) after the Applicable Time specified by the Administrative Agent in the case of payments in an Alternative Currency, shall in each case be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment hereunder shall be stated to be made by any Borrower shall come due on a day which is not other than a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis next following Business Day, and such extension of actual number of days elapsed over a year of 360 days. Interest time shall accrue from and include be reflected in computing interest or fees, as the date of borrowing, but exclude the date of paymentcase may be.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 11.2 not later than 2:00 1:00 P.M. (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower's request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of Account No. _________ maintained by the Borrower maintained with the Lender (Agent or any other account which may be maintained by the Borrower with notice to the Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 1:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent’s office specified in Section 7.1 Schedule 11.2 not later than 2:00 1:00 P.M. (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower’s request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of Account No. 112045887 maintained by the Borrower maintained with the Lender (Agent or any other account which may be maintained by the Borrower with notice to the Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 1:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended))Day, except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all All computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days except computations of interest on Prime Rate Loans, which shall be made on the basis of actual number of days elapsed over a year of 365 or 366 days, as applicable. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 11.2 not later than 2:00 1:00 P.M. (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower's request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of Account No. 112045887 maintained by the Borrower maintained with the Lender (Agent or any other account which may be maintained by the Borrower with notice to the Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 1:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended))Day, except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all All computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days except computations of interest on Prime Rate Loans, which shall be made on the basis of actual number of days elapsed over a year of 365 or 366 days, as applicable. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. All payments to be made by the Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise specifically expressly provided hereinherein and except with respect to principal of and interest on Loans and drawings under Letters of Credit denominated in an Alternative Currency, all payments by the Borrower hereunder shall be made to the Lender in Dollars in immediately available fundsAdministrative Agent, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on for the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with respective Lenders or the Lender (with notice to the Borrower). The Borrower shallrelevant Issuing Lender, at the time it makes any payment under this Credit Agreementas applicable, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (owed, at the applicable Agency Services Address in Dollars and in Same Day Funds not later than 2:00 p.m. on the event that it fails so date specified herein. Except as otherwise expressly provided herein, all payments by the Borrower hereunder with respect to specify, principal and interest on Loans or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing drawings under Letters of Credit denominated in an Alternative Currency shall be made to the Administrative Agent for the account of the respective Lenders (or for the account of the relevant Issuing Lender, as applicable) to which such payment is owed, at the applicable Agency Services Address in such Alternative Currency and in Same Day Funds not later than the Applicable Time specified by the Administrative Agent to the Borrower in writing on the dates specified herein. Without limiting the generality of the foregoing, the Administrative Agent may require that any payments due under this Credit Agreement be made in the United States. If, for any reason, the Borrower is prohibited by any Law from making any required payment hereunder in an Alternative Currency, the Borrower shall make such payment in Dollars in the Dollar Equivalent of the Alternative Currency payment amount. The Administrative Agent will promptly distribute to each Lender its pro rata share of such payment (based upon the applicable Commitments of the Lenders) in like funds as received by wire transfer to such Lender’s Lending Office. All payments received by the Administrative Agent (i) after 2:00 p.m. New York City time, in the case of payments in Dollars, or (ii) after the Applicable Time specified by the Administrative Agent in writing to the Borrower in the case of payments in an Alternative Currency, shall in each case be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment to be made by the Borrower hereunder). Whenever any payment hereunder shall be stated to be come due on a day which is not other than a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis next following Business Day, and such extension of actual number of days elapsed over a year of 360 days. Interest time shall accrue from and include be reflected in computing interest or fees, as the date of borrowing, but exclude the date of paymentcase may be.

Place and Manner of Payments. Except as otherwise specifically provided hereinin the Credit Agreement, all payments hereunder under the Credit Agreement shall be made to the Lender in Dollars Agent in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified prior to 2:00 P.M., local time in Section 7.1 not later than 2:00 P.M. the place where such payment is required to be made pursuant to this subsection (New Yorkb), New York time) on the date when duedue at the office of the Agent: at 000 X. Xxxxx Street, Independence Center, 15th Floor, NC1-001-15-01, Xxxxxxxxx, Xxxxx Xxxxxxxx 00000 with respect to payments in Dollars; at 00 Xxx Xxxxx Xxxxxx, XX0-000-00-00, Xxxxxx, Xxxxxxx XX0X 0XX with respect to payments in British Pounds Sterling; or at such other place as may be designated by the Agent to the Borrowers in writing. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower Borrowers maintained with the Lender Agent (with notice to the BorrowerBorrowers). The Each Borrower shall, at the time it makes any payment under this the Credit Agreement, specify to the Lender Agent the principalLoans, interestLOC Obligations, fees Fees, interest or other amounts payable by such Borrower under the Borrower hereunder Credit Agreement to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereofof the Credit Agreement, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by such Borrower under the Borrower hereunderCredit Agreement, subject to the terms of Section 3.12(a)). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder under the Credit Agreement shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise hereinin the Credit Agreement, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except with respect to computation of interest on Foreign Currency Loans and Base Rate Loans which (unless the Base Rate is determined by reference to the Federal Funds Rate) shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 11.2 not later than 2:00 P.M. (New YorkCharlotte, New York North Carolina time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender Agent (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interestLOC Obligations, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except with respect to computation of interest on Base Rate Loans which shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 2.1(a) not later than 2:00 P.M. (New YorkCharlotte, New York North Carolina time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender Agent (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interestLOC Obligations, fees Fees, interest or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.12(a)). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except with respect to computation of interest on Base Rate Loans which (unless the Base Rate is determined by reference to the Federal Funds Rate) shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of LIBOR LoansLoan, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein(a) All payments of principal, all payments hereunder interest, fees, expenses and other amounts to be made by a Credit Party under this Credit Agreement shall be made to unconditionally and without any setoff, deduction, counterclaim, defense, recoupment or withholding of any kind and received not later than 2:00 p.m. on the Lender date when due, in Dollars and in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, to the Administrative Agent at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when dueAgency Services Address. Payments received after such time shall be deemed to have been received on the immediately succeeding next Business Day. The Lender may (but Day and additional interest shall not accrue and be obligated to) debit the amount of any payable for such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower)additional period. The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Administrative Agent the principalLoans, interestLetters of Credit, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply Administrative Agent shall, subject to Section 3.7, distribute such payment to the payment Lenders in such manner as the Lender Administrative Agent may determine reasonably deem appropriate). The Administrative Agent will distribute such payments to be appropriate in respect of obligations owing by the Borrower hereunder)Lenders on the same Business Day if any such payment is received at or before 2:00 p.m.; otherwise the Administrative Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that that, in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. (b) Unless the Borrower or any Lender has notified the Administrative Agent, prior to the time any payment is required to be made by it to the Administrative Agent hereunder, that the Borrower or such Lender, as the case may be, will not make such payment, the Administrative Agent may assume that the Borrower or such Lender, as the case may be, has timely made such payment and may (but shall not be so required to), in reliance thereon, make available a corresponding amount to the Person entitled thereto. Except as expressly provided otherwise hereinIf and to the extent that such payment was not in fact made to the Administrative Agent in immediately available funds, all computations then: (i) if the Borrower failed to make such payment, each Lender shall forthwith on demand repay to the Administrative Agent the portion of such assumed payment that was made available to such Lender in immediately available funds, together with interest thereon in respect of each day from and including the date such amount was made available by the Administrative Agent to such Lender to the date such amount is repaid to the Administrative Agent in immediately available funds at the Federal Funds Rate from time to time in effect; and (ii) if any Lender failed to make such payment, such Lender shall forthwith on demand pay to the Administrative Agent the amount thereof in immediately available funds, together with interest thereon for the period from the date such amount was made available by the Administrative Agent to the Borrower to the date such amount is recovered by the Administrative Agent (the “Compensation Period”) at a rate per annum equal to the Federal Funds Rate from time to time in effect. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in the applicable Borrowing. If such Lender does not pay such amount forthwith upon the Administrative Agent’s demand therefor, the Administrative Agent may make a demand therefor upon the Borrower, and the Borrower shall pay such amount to the Administrative Agent, together with interest thereon for the Compensation Period at a rate per annum equal to the rate of interest and fees applicable to the applicable Borrowing. Nothing herein shall be deemed to relieve any Lender from its obligation to fulfill its Commitment or to prejudice any rights which the Administrative Agent or the Borrower may have against any Lender as a result of any default by such Lender hereunder. A notice of the Administrative Agent to any Lender or the Borrower with respect to any amount owing under this subsection (b) shall be conclusive, absent manifest error. (c) If any Lender makes available to the Administrative Agent funds for any Loan to be made by such Lender as provided in the foregoing provisions of this Section 3.2, and such funds are not made available to the Borrower by the Administrative Agent because the conditions to the applicable Extension of Credit set forth in Section 2.1 are not satisfied or waived in accordance with the terms hereof, the Administrative Agent shall return such funds (in like funds as received from such Lender) to such Lender, without interest, without prejudice to such Lender’s rights against the Borrower under Section 3.14(b). (d) The obligations of the Lenders hereunder to make Loans and to fund participations in Letters of Credit are several and not joint. The failure of any Lender to make any Loan or to fund any such participation on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the basis failure of actual number of days elapsed over any other Lender to so make its Loan or purchase its participation. (e) Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any particular place or manner or to constitute a year of 360 days. Interest shall accrue from and include representation by any Lender that it has obtained or will obtain the date of borrowing, but exclude the date of paymentfunds for any Loan in any particular place or manner.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Bank in United States Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices Bank's office specified in Section 7.1 herein not later than 2:00 P.M. 11:00 A.M. (New York, New York timeEastern Standard Time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Bank may, at Borrower's request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of the maintained by Borrower with Bank or any other account which may be maintained by Borrower with the Lender (with notice to the Bank and designated for such purpose by Borrower). The Borrower shall, at the time it makes any payment under this Credit Loan Agreement, specify to Bank the Lender the principal, interestLoan, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Bank shall apply such payment to the payment Loan in such manner as the Lender Bank may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extendedextension)), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of except that interest accruing by reference to the Prime Rate shall accrue on the basis of the actual number of days elapsed over a year of 365 or 366 days, as the case may be interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of LIBOR LoansLoan, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided hereinAll payments of principal, all payments hereunder interest, fees, expenses and other amounts to be made by a Credit Party under this Credit Agreement shall be made to received not later than 2:00 p.m. on the Lender date when due, in Dollars and in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, by the Agent at its offices specified in Section 7.1 not later than 2:00 P.M. (New Yorkat XxxxxxxXxxx Xxxxx, New York time) on the date when dueXxxxxxxxx, Xxxxx Xxxxxxxx. Payments received after such time shall be deemed to have been received on the immediately succeeding next Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by Payments received after such time shall be deemed to any ordinary deposit account of have been received on the Borrower maintained with the Lender (with notice to the Borrower)next Business Day. The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent, the principalTranche A Term Loans, interestthe Tranche B Term Loans, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply Agent shall, subject to Section 3.7, distribute such payment to the payment Supplemental Credit Lenders in such manner as the Lender Agent may determine deem appropriate). The Agent will distribute such payments to be appropriate in respect of obligations owing by the Borrower hereunder)applicable Supplemental Credit Lenders on the date received if any such payment is received prior to 2:00 p.m.; otherwise the Agent will distribute such payment to the applicable Supplemental Credit Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. All payments to be made by the Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise specifically expressly provided hereinherein and except with respect to principal of and interest on Loans and drawings under Letters of Credit denominated in an Alternative Currency, all payments by the Borrower hereunder shall be made to the Lender in Dollars in immediately available fundsAdministrative Agent, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on for the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with respective Lenders or the Lender (with notice to the Borrower). The Borrower shallrelevant Issuing Lender, at the time it makes any payment under this Credit Agreementas applicable, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (owed, at the applicable Agency Services Address in Dollars and in Same Day Funds not later than 2:00 p.m. on the event that it fails so date specified herein. Except as otherwise expressly provided herein, all payments by the Borrower hereunder with respect to specify, principal and interest on Loans or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder drawings under Letters of Credit denominated in an Alternative Currency shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended made to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees Administrative Agent for the period account of such extension the respective Lenders (but not any default interest on amounts or for the account of the relevant Issuing Lender, as applicable) to which such payment is owed, at the applicable Agency Services Address in such Alternative Currency and in Same Day Funds not later than the Applicable Time specified by the Administrative Agent to the Borrower in writing on the dates specified herein. Without limiting the generality of the foregoing, the Administrative Agent may require that any payments due date under this Credit Agreement be made in the United States. If, for any reason, the Borrower is prohibited by any Law from making any required payment hereunder in an Alternative Currency, the Borrower shall have been extended))make such payment in Dollars in the Dollar Equivalent of the Alternative Currency payment amount. The Administrative Agent will promptly distribute to each Lender its pro rata share of such payment (based upon the applicable Commitments of the Lenders) in like funds as received by wire transfer to such Xxxxxx’s Lending Office. All payments received by the Administrative Agent (i) after 2:00 p.m. New York City time, except that in the case of LIBOR Loanspayments in Dollars, if or (ii) after the extension would cause Applicable Time specified by the payment Administrative Agent in writing to be made the Borrower in the next following calendar monthcase of payments in an Alternative Currency, then such payment shall instead in each case be made deemed received on the immediately preceding next succeeding Business Day. Except as expressly provided otherwise herein, all computations of Day and any applicable interest and fees or fee shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.continue to [[5731659]]

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 10.2 not later than 2:00 P.M. noon (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower's request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of Account No. 121727847 maintained by the Borrower maintained with the Lender (Agent or any other account which may be maintained by the Borrower with notice to the Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 5:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, ; all computations of interest with respect to the Base Rate, the Eurodollar Rate, the Federal Fund Rate and fees Fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 2.1(a) not later than 2:00 P.M. (New YorkCharlotte, New York North Carolina time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower Borrowers maintained with the Lender Agent (with notice to the BorrowerBorrowers). The Borrower Borrowers shall, at the time it any Borrower makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interestLOC Obligations, fees Fees, interest or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be e inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower Borrowers hereunder, subject to the terms of Section 3.12(a)). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will e distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except that computations of interest on Base Rate Loans (unless the Base Rate is determined by reference to the Federal Funds Rate) shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars Agent in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than prior to 2:00 P.M. (New York, New York London time) on the date when duedue at the office of the Agent at 35 Nxx Xxxxx Xxxxxx, XX0-000-00-00, Xxxxxx, Xxxxxxx XX0X 0XX xx at such other place as may be designated by the Agent to the Borrowers in writing. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the applicable Borrower maintained with the Lender Agent (with notice to the BorrowerBorrowers). The Each Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalForeign Currency Loans, interestForeign LOC Obligations, fees fees, interest or other amounts payable by the such Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the such Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 365 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices the Agent’s office specified in Section 7.1 Schedule 11.2 not later than 2:00 1:00 P.M. (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower’s request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of which may be maintained by the Borrower maintained with the Lender (with notice to Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied applied, with the understanding that any such designation by the Borrower shall not be in contravention of the requirements of this Credit Agreement (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 1:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended))Day, except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all All computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days except computations of interest on Prime Rate Loans, which shall be made on the basis of actual number of days elapsed over a year of 365 or 366 days, as applicable. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 11.1 not later than 2:00 P.M. (New YorkCharlotte, New York North Carolina time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower Borrowers maintained with the Lender Agent (with notice to the BorrowerBorrowers). The Borrower Borrowers shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principal, interestLoans, fees or other amounts payable by the Borrower Borrowers hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the Lenders in the manner set forth in Section 3.3(e) for mandatory prepayments). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such manner as Business Day and otherwise the Lender may determine Agent will distribute such payment to be appropriate in respect of obligations owing by such Lenders on the Borrower hereunder)next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except with respect to computation of interest on Base Rate Loans which shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices the Agent’s office specified in Section 7.1 Schedule 11.2 not later than 2:00 1:00 P.M. (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower’s request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of Account No. 112045887 maintained by the Borrower maintained with the Lender (Agent or any other account which may be maintained by the Borrower with notice to the Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied applied, with the understanding that any such designation by the Borrower shall not be in contravention of the requirements of this Credit Agreement (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 1:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended))Day, except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all All computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days except computations of interest on Prime Rate Loans, which shall be made on the basis of actual number of days elapsed over a year of 365 or 366 days, as applicable. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars Agent in immediately available funds, without offsetsetoff, deduction, counterclaim or withholding of any kind, at its offices the Agent's office specified in Section 7.1 Schedule 2.1(a) not later than 2:00 P.M. (New YorkCharlotte, New York North Carolina time) on the date when due. Payments Any payment received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (Agent may, but shall not be obligated to) debit the amount of any such payment which is not made by such time to , charge any ordinary deposit account of any Credit Party at the Agent for the payment when due of all amounts payable by the Borrower maintained with the Lender (with notice to the Borrower)hereunder. The Each Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principal, interest, fees or other amounts payable by the Borrower hereunder Credit Party Obligations to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate appropriate, subject to the terms of Section 3.13(a)). The Agent shall promptly remit in respect same day funds to each Lender such Lender's share, if any, of obligations owing payments received by the Borrower hereunder)Agent for the account of such Lender. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except with respect to computation of interest on Base Rate Loans which (unless the Base Rate is determined by reference to the Federal Funds Rate) shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder by the Lessee hereunder, under the Master Lease or under any other Operative Document shall be made to the Lender Administrative Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified to the Account in Section 7.1 Chicago, Illinois not later than 2:00 P.M. 1:00 p.m. (New York, New York Chicago time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower Lessee shall, at the time it makes any payment under this Credit Agreementany Operative Document, specify to the Lender Administrative Agent the principal, interestLoans and Lessor Amounts, fees or other amounts payable by the Borrower Lessee hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Administrative Agent shall apply distribute such payment to the payment Lenders and the Lessors in such manner as the Lender Administrative Agent may determine in good faith to be appropriate in respect of obligations owing by Lessee, subject to the Borrower hereunderterms of Section 4.6). The Administrative Agent will distribute such payments to such Lenders and Lessors in accordance with Article VII, if any such payment is received prior to 1:00 p.m. (Chicago time) on a Business Day in like funds as received at or prior to such time, and otherwise the Administrative Agent will distribute such payment to such Lenders and Lessors on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding next Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans/Lessor Amounts, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations Obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowingBorrowing Date, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 12.2 not later than 2:00 1:00 P.M. (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower's request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of Account No. 121581139 maintained by the Borrower maintained with the Lender (Agent or any other account which may be maintained by the Borrower with notice to the Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 4.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 1:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Administrative Agent in Dollars dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Administrative Agent's office specified in Section 7.1 Schedule 2.1(a) not later than 2:00 P.M. (New YorkCharlotte, New York North Carolina time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Administrative Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower Borrowers maintained with the Lender Administrative Agent (with notice to the BorrowerBorrowers). The Borrower Borrowers shall, at the time it any Borrower makes any payment under this Credit Agreement, specify to the Lender Administrative Agent the principalLoans, interestLOC Obligations, fees Fees, interest or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Administrative Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Administrative Agent may determine to be appropriate in respect of obligations owing by the Borrower Borrowers hereunder, subject to the terms of Section 3.12(a)). The Administrative Agent will distribute such payments to such Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Administrative Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except that computations of interest on Base Rate Loans (unless the Base Rate is determined by reference to the Federal Funds Rate) shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided hereinAll payments of principal, all payments hereunder interest, fees, expenses and other amounts to be made by the Borrower under this Credit Agreement shall be made to unconditionally and without deduction for any counterclaim, defense, recoupment or setoff. All such payments shall be received not later than 11:00 a.m. on the Lender date when due, in Dollars and in immediately available funds, without offsetby the Administrative Agent at the Agency Services Address (or such other address as directed by the Administrative Agent) or, deductionif applicable, counterclaim by the Issuing Lender or withholding of any kind, the Swing Line Lender at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when duetheir applicable addresses. Payments received after such time shall be deemed to have been received on the immediately succeeding next Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Administrative Agent, Issuing Lender or Swing Line Lender, as applicable, the principalLoans, interestLetters of Credit, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply Administrative Agent shall, subject to Section 3.7, distribute such payment to the payment Lenders in such manner as the Lender Administrative Agent may determine deem appropriate). The Administrative Agent will distribute any such payment to the Lenders on the day received if such payment is received prior to 11:00 a.m.; otherwise the Administrative Agent will distribute such payment to the Lenders, and such payment will be appropriate in respect of obligations owing credited to the Borrower, on the immediately succeeding Business Day. If such payment is received by the Borrower hereunder)Administrative Agent and the Administrative Agent fails to distribute such payment to the Lenders on the appropriate day set forth above, the Administrative Agent will distribute such payment to the Lenders on the immediately succeeding Business Day together with interest at the Federal Funds Rate. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to provided that accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall only be made on through the basis end of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of paymentcalendar month).

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices the Agent’s office specified in Section 7.1 Schedule 11.2 not later than 2:00 1:00 P.M. (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower’s request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of which may be maintained by the Borrower maintained with the Lender (with notice to Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied applied, with the understanding that any such designation by the Borrower shall not be in contravention of the requirements of this Credit Agreement (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may reasonably determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 1:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended))Day, except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all All computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days except computations of interest on Prime Rate Loans, which shall be made on the basis of actual number of days elapsed over a year of 365 or 366 days, as applicable. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. All payments to be made by the Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Except as otherwise specifically expressly provided hereinherein and except with respect to principal of and interest on Loans and drawings under Letters of Credit denominated in an Alternative Currency, all payments by the Borrower hereunder shall be made to the Lender in Dollars in immediately available fundsAdministrative Agent, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on for the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with respective Lenders or the Lender (with notice to the Borrower). The Borrower shallrelevant Issuing Lender, at the time it makes any payment under this Credit Agreementas applicable, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (owed, at the applicable Agency Services Address in Dollars and in Same Day Funds not later than 2:00 p.m. on the event that it fails so date specified herein. Except as otherwise expressly provided herein, all payments by the Borrower hereunder with respect to specify, principal and interest on Loans or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder drawings under Letters of Credit denominated in an Alternative Currency shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended made to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees Administrative Agent for the period account of such extension the respective Lenders (but not any default interest on amounts or for the account of the relevant Issuing Lender, as applicable) to which such payment is owed, at the applicable Agency Services Address in such Alternative Currency and in Same Day Funds not later than the Applicable Time specified by the Administrative Agent to the Borrower in writing on the dates specified herein. Without limiting the generality of the foregoing, the Administrative Agent may require that any payments due date under this Credit Agreement be made in the United States. If, for any reason, the Borrower is prohibited by any Law from making any required payment hereunder in an Alternative Currency, the Borrower shall have been extended))make such payment in Dollars in the Dollar Equivalent of the Alternative Currency payment amount. The Administrative Agent will promptly distribute to each Lender its pro rata share of such payment (based upon the applicable Commitments of the Lenders) in like funds as received by wire transfer to such Xxxxxx’s Lending Office. All payments received by the Administrative Agent (i) after 2:00 p.m. New York City time, except that in the case of LIBOR Loanspayments in Dollars, if or (ii) after the extension would cause Applicable Time specified by the payment Administrative Agent in writing to be made the Borrower in the next following calendar monthcase of payments in an Alternative Currency, then such payment shall instead in each case be made deemed received on the immediately preceding next succeeding Business Day. Except as expressly provided otherwise herein, all computations of Day and any applicable interest and fees or fee shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.continue to

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 not later than 2:00 P.M. (New York, New York time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately succeeding Business Day. The Lender may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principal, interest, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply the payment in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)), except that in the case of a LIBOR LoansLoan, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 Schedule 2.1(a) not later than 2:00 1:00 P.M. (New YorkSan Francisco, New York California time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower maintained with the Lender Agent (with notice to the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principal, interestLoans, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 2.6(c)). The Agent will distribute such payments to the Lenders, if any such payment is received prior to 1:00 P.M. (San Francisco, California time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to the Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Rate Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all All computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days; provided, however, that computations of interest at the Prime Rate shall be made on the basis of actual number of days elapsed over a 365/366 day year. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices specified in Section 7.1 11.1 not later than 2:00 P.M. (New YorkCharlotte, New York North Carolina time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender Agent may (but shall not be obligated to) debit the amount of any such payment which is not made by such time to any ordinary deposit account of the Borrower Borrowers maintained with the Lender Agent (with notice to the BorrowerBorrowers). The Borrower Borrowers shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interestLOC Obligations, fees or other amounts payable by the Borrower Borrowers hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the Lenders in the manner set forth in Section 3.3(e) for mandatory prepayments). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day in like funds as received prior to the end of such manner as Business Day and otherwise the Lender may determine Agent will distribute such payment to be appropriate in respect of obligations owing by such Lenders on the Borrower hereunder)next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days, except with respect to computation of interest on Base Rate Loans which shall be calculated based on a year of 365 or 366 days, as appropriate. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices Lender’s office specified in Section 7.1 9.2 not later than 2:00 1:00 P.M. (New YorkDetroit, New York Michigan time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) may, at Borrower’s request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of the maintained by Borrower with Lender or any other account which may be maintained by Borrower with the Lender (with notice to the and designated for such purpose by Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender shall apply such payment to the payment Loans in such manner as the Lender may determine to be appropriate in respect of obligations owing by the Borrower hereunder). Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extendedextension)), except that in the case of LIBOR Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees Fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.

Place and Manner of Payments. Except as otherwise specifically provided herein, all payments hereunder shall be made to the Lender Agent in Dollars in immediately available funds, without offset, deduction, counterclaim or withholding of any kind, at its offices at the Agent's office specified in Section 7.1 Schedule 11.2 not later than 2:00 1:00 P.M. (New YorkMilwaukee, New York Wisconsin time) on the date when due. Payments received after such time shall be deemed to have been received on the immediately next succeeding Business Day. The Lender may (but shall not be obligated to) Agent may, at the Borrower's request, debit the amount of any such payment which is not made by such time to any ordinary deposit account of Account No. 111501414 maintained by the Borrower maintained with the Lender (Agent or any other account which may be maintained by the Borrower with notice to the Agent and designated for such purpose by the Borrower). The Borrower shall, at the time it makes any payment under this Credit Agreement, specify to the Lender Agent the principalLoans, interest, fees Fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails so to specify, or if such application would be inconsistent with the terms hereof, the Lender Agent shall apply distribute such payment to the payment Lenders in such manner as the Lender Agent may determine to be appropriate in respect of obligations owing by the Borrower hereunder, subject to the terms of Section 3.11). The Agent will distribute such payments to such Lenders, if any such payment is received prior to 1:00 p.m. (Milwaukee, Wisconsin time) on a Business Day in like funds as received prior to the end of such Business Day and otherwise the Agent will distribute such payment to such Lenders on the next succeeding Business Day. Whenever any payment hereunder shall be stated to be due on a day which is not a Business Day, the due date thereof shall be extended to the immediately next succeeding Business Day (subject to accrual of interest at non-default rates and fees Fees for the period of such extension (but not any default interest on amounts as to which such due date shall have been extended)extension), except that in the case of LIBOR Eurodollar Loans, if the extension would cause the payment to be made in the next following calendar month, then such payment shall instead be made on the immediately next preceding Business Day. Except as expressly provided otherwise herein, all computations of interest and fees shall be made on the basis of actual number of days elapsed over a year of 360 days. Interest shall accrue from and include the date of borrowing, but exclude the date of payment.