Common use of Prepayments of Committed Loans Clause in Contracts

Prepayments of Committed Loans. Each U.S. Borrower may, upon notice to U.S. Funding Agent, at any time or from time to time voluntarily prepay U.S. Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. Funding Agent and be received by U.S. Funding Agent, not later than (i) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Rate Loans; and (b) any prepayment of U.S. Committed Loans shall be in a principal amount permitted by Section 6.1.2 or, if less, the entire principal amount thereof then outstanding; provided that if U.S. Lenders have made any U.S. Committed Loans pursuant to Section 5.3.2, then the applicable U.S. Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Rate Committed Borrowings is in the principal amount of $1,000,000 or a higher integral multiple of $100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable Loans. U.S. Funding Agent will promptly notify each U.S. Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Borrower, then such U.S. Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.5. Subject to Sections 2.2.4 and 6.8.3, each such prepayment shall be applied to the U.S. Committed Loans of U.S. Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Euro Borrower may, upon notice to U.S. Euro Funding Agent, at any time or from time to time voluntarily prepay U.S. Euro Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. Euro Funding Agent and be received by U.S. Euro Funding Agent, Agent not later than 11:00 a.m., Brussels time, (i) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans, TONAR Rate Loans or TONAR Term SOFR Rate Loans, (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Eurocurrency Rate Committed Loans or TIIE Rate Loans and denominated in Euro, (iii) 11:00 a.m. one Business Day prior to any date of prepayment of Daily Simple SOFR Rate Loans; and (iv) on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Substitute Rate Loans; and (b) any prepayment of U.S. Euro Committed Loans shall be in a principal amount permitted by Section 6.1.2 or, if less, the entire principal amount thereof then outstanding; , provided that if U.S. Euro Lenders have made any U.S. Euro Committed Loans pursuant to Section 3.5.3 or 5.3.2, then the applicable U.S. Euro Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Rate Euro Committed Borrowings Loans is in the principal Euro Equivalent amount of $EUR 1,000,000 or a higher integral multiple of $EUR 100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Euro Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Loans or Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable Loans. U.S. Euro Funding Agent will promptly notify each U.S. Euro Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Euro Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Euro Borrower, then such U.S. Euro Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Loan or Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.5. Subject to Sections 2.2.4 3.2.4 and 6.8.3, each such prepayment shall be applied to the U.S. Euro Committed Loans of U.S. Euro Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Euro Borrower may, upon notice to U.S. Euro Funding Agent, at any time or from time to time voluntarily prepay U.S. Euro Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. received by Euro Funding Agent and be received by U.S. Funding Agent, not later than 10:00 a.m., Brussels time, (i) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, and (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Substitute Rate Loans; and (b) any prepayment of U.S. Committed Eurocurrency Rate Loans shall be in a principal amount permitted by Section 6.1.2 or, if less, the entire principal amount thereof then outstanding; , provided that if U.S. Euro Lenders have made any U.S. Euro Committed Loans pursuant to Section 3.5.3 or 5.3.2, then the applicable U.S. Euro Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Eurocurrency Rate Committed Borrowings Loans is in the principal Euro Equivalent amount of $EUR 1,000,000 or a higher integral multiple of $EUR 100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Euro Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable such Eurocurrency Rate Loans. U.S. Euro Funding Agent will promptly notify each U.S. Euro Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Euro Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Euro Borrower, then such U.S. Euro Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.5. Subject to Sections 2.2.4 3.2.4 and 6.8.3, each such prepayment shall be applied to the U.S. Euro Committed Loans of U.S. Euro Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Borrower may, upon notice to U.S. Funding Agent, at any time or from time to time voluntarily prepay U.S. Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. Funding Agent and be received by U.S. Funding Agent, not later than 11:00 a.m. (i) 11:00 a.m. three (3) Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, and (ii) 11:00 a.m. two one (1) Business Days Day prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Rate Loans; and (b) any prepayment of U.S. Committed Loans shall be in a principal amount permitted by Section 6.1.2 8.1.2 or, if less, the entire principal amount thereof then outstanding; provided that if U.S. Lenders have made any U.S. Committed Loans pursuant to Section 5.3.22.5.1 or 7.3.2, then the applicable U.S. Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Rate Committed Borrowings is in the principal amount of $1,000,000 or a higher integral multiple of $100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable such Eurocurrency Rate Loans. U.S. Funding Agent will promptly notify each U.S. Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Borrower, then such U.S. Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.59.5. Subject to Sections 2.2.4 and 6.8.3Section 2.2.4, each such prepayment shall be applied to the U.S. Committed Loans of U.S. Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Euro Borrower may, upon notice to U.S. Euro Funding Agent, at any time or from time to time voluntarily prepay U.S. Euro Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. received by Euro Funding Agent and be received by U.S. Funding Agent, not later than 11:00 a.m., Brussels time, (i) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, and (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Substitute Rate Loans; and (b) any prepayment of U.S. Committed Eurocurrency Rate Loans shall be in a principal amount permitted by Section 6.1.2 or, if less, the entire principal amount thereof then outstanding; , provided that if U.S. Euro Lenders have made any U.S. Euro Committed Loans pursuant to Section 3.5.3 or 5.3.2, then the applicable U.S. Euro Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Eurocurrency Rate Committed Borrowings Loans is in the principal Euro Equivalent amount of $EUR 1,000,000 or a higher integral multiple of $EUR 100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Euro Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable such Eurocurrency Rate Loans. U.S. Euro Funding Agent will promptly notify each U.S. Euro Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Euro Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Euro Borrower, then such U.S. Euro Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.5. Subject to Sections 2.2.4 3.2.4 and 6.8.3, each such prepayment shall be applied to the U.S. Euro Committed Loans of U.S. Euro Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Borrower may, upon notice to U.S. Funding Agent, at any time or from time to time voluntarily prepay U.S. Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. Funding Agent and be received by U.S. Funding Agent, not later than 11:00 a.m. (i) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, and (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Rate Loans; and (b) any prepayment of U.S. Committed Loans shall be in a principal amount permitted by Section 6.1.2 or, if less, the entire principal amount thereof then outstanding; provided that if U.S. Lenders have made any U.S. Committed Loans pursuant to Section 2.5.3 or 5.3.2, then the applicable U.S. Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Rate Committed Borrowings is in the principal amount of $1,000,000 or a higher integral multiple of $100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE CDOR Rate Loans are to be prepaid, the Interest Period(s) of the applicable Loans. U.S. Funding Agent will promptly notify each U.S. Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Borrower, then such U.S. Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE CDOR Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.5. Subject to Sections 2.2.4 and 6.8.3, each such prepayment shall be applied to the U.S. Committed Loans of U.S. Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Borrower may, upon notice to U.S. Funding Agent, at any time or from time to time voluntarily prepay U.S. Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. Funding Agent and be received by U.S. Funding Agent, not later than 11:00 a.m. (i) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, and (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Rate Loans; and (b) any prepayment of U.S. Committed Loans shall be in a principal amount permitted by Section 6.1.2 or, if less, the entire principal amount thereof then outstanding; provided that if U.S. Lenders have made any U.S. Committed Loans pursuant to Section 2.5.3 or 5.3.2, then the applicable U.S. Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Rate Committed Borrowings is in the principal amount of $1,000,000 or a higher integral multiple of $100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable such Eurocurrency Rate Loans. U.S. Funding Agent will promptly notify each U.S. Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Borrower, then such U.S. Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.5. Subject to Sections 2.2.4 and 6.8.3, each such prepayment shall be applied to the U.S. Committed Loans of U.S. Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Euro Borrower may, upon notice to U.S. Euro Funding Agent, at any time or from time to time voluntarily prepay U.S. Euro Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. received by Euro Funding Agent and be received by U.S. Funding Agent, not later than 10:00 a.m., Brussels time, five (i5) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Rate Loans; and (b) any prepayment of U.S. Committed Eurocurrency Rate Loans shall be in a principal amount permitted by Section 6.1.2 8.1.2 or, if less, the entire principal amount thereof then outstanding; , provided that if U.S. Euro Lenders have made any U.S. Euro Committed Loans pursuant to Section 5.3.24.5.3 or 7.3.2, then the applicable U.S. Euro Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Eurocurrency Rate Committed Borrowings Loans is in the principal Euro Equivalent amount of $EUR 1,000,000 or a higher integral multiple of $EUR 100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Euro Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable such Eurocurrency Rate Loans. U.S. Euro Funding Agent will promptly notify each U.S. Euro Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Euro Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Euro Borrower, then such U.S. Euro Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.59.5. Subject to Sections 2.2.4 and 6.8.3Section 4.2.4, each such prepayment shall be applied to the U.S. Euro Committed Loans of U.S. Euro Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Borrower may, upon notice to U.S. Funding Agent, at any time or from time to time voluntarily prepay U.S. Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. Funding Agent and be received by U.S. Funding Agent, not later than 11:00 a.m. (i) 11:00 a.m. three (3) Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, and (ii) 11:00 a.m. two one (1) Business Days Day prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Rate Loans; and (b) any prepayment of U.S. Committed Loans shall be in a principal amount permitted by Section 6.1.2 8.1.2 or, if less, the entire principal amount thereof then outstanding; provided that if U.S. Lenders have made any U.S. Committed Loans pursuant to Section 5.3.22.5.3 or 7.3.2, then the applicable U.S. Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Rate Committed Borrowings is in the principal amount of $1,000,000 or a higher integral multiple of $100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable such Eurocurrency Rate Loans. U.S. Funding Agent will promptly notify each U.S. Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Borrower, then such U.S. Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.59.5. Subject to Sections 2.2.4 and 6.8.38.8.3, each such prepayment shall be applied to the U.S. Committed Loans of U.S. Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Borrower may, upon notice to U.S. Funding Agent, at any time or from time to time voluntarily prepay U.S. Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. Funding Agent and be received by U.S. Funding Agent, not later than 11:00 a.m., (i) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans or CDOR Rate Loans denominated in an Alternative Currency, (ii) two 16220848_14 8 First Amendment to Amended and Restated Global Senior Credit Agreement Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans Dollars or TONAR Rate Loans, (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Rate Loans; and (b) any prepayment of U.S. Committed Loans shall be in a principal amount permitted by Section 6.1.2 or, if less, the entire principal amount thereof then outstanding; provided that if U.S. Lenders have made any U.S. Committed Loans pursuant to Section 2.5.3 or 5.3.2, then the applicable U.S. Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Rate Committed Borrowings is in the principal amount of $1,000,000 or a higher integral multiple of $100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR TIIE Rate Loans or TIIE CDOR Rate Loans are to be prepaid, the Interest Period(s) of the applicable Loans. U.S. Funding Agent will promptly notify each U.S. Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Borrower, then such U.S. Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR TIIE Rate Loan or TIIE CDOR Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.5. Subject to Sections 2.2.4 and 6.8.3, each such prepayment shall be applied to the U.S. Committed Loans of U.S. Lenders in accordance with their respective Applicable Tranche Percentages.

Prepayments of Committed Loans. Each U.S. Euro Borrower may, upon notice to U.S. Euro Funding Agent, at any time or from time to time voluntarily prepay U.S. Euro Global Senior Credit Agreement Committed Loans in whole or in part without premium or penalty; provided that (a) such notice must be in a form acceptable to U.S. received by Euro Funding Agent and be received by U.S. Funding Agent, not later than 10:00 a.m., Brussels time, five (i5) 11:00 a.m. three Business Days prior to any date of prepayment of Eurocurrency Rate Committed Loans denominated in an Alternative Currency, Daily Floating XXXXX Rate Loans or TONAR Rate Loans, (ii) 11:00 a.m. two Business Days prior to any date of prepayment of Term SOFR Rate Loans or TIIE Rate Loans and (iii) 11:00 a.m. on the date of prepayment of any Base Rate Committed Loans or Daily Simple SOFR Rate Loans; and (b) any prepayment of U.S. Committed Eurocurrency Rate Loans shall be in a principal amount permitted by Section 6.1.2 8.1.2 or, if less, the entire principal amount thereof then outstanding; , provided that if U.S. Euro Lenders have made any U.S. Euro Committed Loans pursuant to Section 5.3.24.5.3 or 7.3.2, then the applicable U.S. Euro Borrower may make a prepayment in any other amount so long as, after giving effect thereto, the aggregate principal amount of all Base Eurocurrency Rate Committed Borrowings Loans is in the principal Euro Equivalent amount of $EUR 1,000,000 or a higher integral multiple of $EUR 100,000. Each such notice shall specify the date and amount of such prepayment and the Type(s) of Euro Committed Loans to be prepaid and, if Eurocurrency Rate Committed Loans, Term SOFR Rate Loans or TIIE Rate Loans are to be prepaid, the Interest Period(s) of the applicable such Eurocurrency Rate Loans. U.S. Euro Funding Agent will promptly notify each U.S. Euro Lender and each Fronting Lender, as applicable, of its receipt of each such notice, and of the amount of such U.S. Euro Lender’s Applicable Tranche Percentage of such prepayment. If such notice is given by such U.S. Euro Borrower, then such U.S. Euro Borrower shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified therein. Any prepayment of a Eurocurrency Rate Committed Loan, Term SOFR Rate Loan or TIIE Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amount required pursuant to Section 7.59.5. Subject to Sections 2.2.4 4.2.4 and 6.8.38.8.3, each such prepayment shall be applied to the U.S. Euro Committed Loans of U.S. Euro Lenders in accordance with their respective Applicable Tranche Percentages.