Common use of Pro Rata Treatment and Payments Clause in Contracts

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each Subject to the express provisions of this Agreement which require, or permit, differing payments to be made to Non-Defaulting Lenders as opposed to Defaulting Lenders, and other than with respect to any substituted Lender in accordance with Section 2.22 or as required or permitted under Section 2.20 or 9.21, each borrowing by a the Borrower from of Loans hereunder, each payment or prepayment of principal in respect of any Loans hereunder, each payment of commitment fees pursuant to this Agreement, each reduction of the Term Loan Commitments or the Revolving Credit Commitments and each conversion or continuation of any borrowing of Loans hereunder shall be allocated pro rata among the Lenders hereunder in accordance with their respective applicable Commitments (except or if such Commitments shall have expired or been terminated, in accordance with the respective principal amounts of their outstanding Loans); provided that the foregoing provisions of this Section 2.16(a) shall not be construed to apply to any payment obtained by a Lender as set forth consideration for the assignment of or sale of a participation in any of its Loans or Commitments to any assignee or participant, other than to the Borrower or any of its Subsidiaries or Affiliates (unless made in accordance with Section 2.2(b9.6(i) hereto) (as to which the foregoing provisions of this Section 2.16(a) shall apply)) , made pursuant to and in accordance with the express provisions of this Agreement. Each Lender agrees that in computing such Lender’s portion of any borrowing of Loans to be made hereunder, the Administrative Agent may, in its discretion, round each Lender’s percentage of such borrowing of Loans to the next higher or lower whole Dollar amount. Each payment in respect of Reimbursement Obligations in respect of any Letter of Credit shall be made pro rata according to the respective Commitment Percentages Issuing Lender that issued such Letter of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionCredit.

Pro Rata Treatment and Payments. (a) Each Except as provided in subsection 2.18, each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments, Term Loan I Commitments or Term Loan II Commitments of the Lenders shall be made pro rata according to among the Lenders based on their respective Commitment Percentages of Revolving Credit Commitments, Term Loan I Commitments or Term Loan II Commitments, as the Lenderscase may be. Each payment by a the Borrower on account of any Commitment Fee commitment fee hereunder shall be made distributed pro rata according to among the Lenders based on (i) their respective Available Commitments of for each day during the Lendersperiod for which such payment is made and (iii) the Commitment Fee Rate in effect on each such day. Each Except as provided in subsection 2.17(b) or 2.18, each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Revolving Credit Loans, Tranche I Term Loans or Tranche II Term Loans shall be made pro rata among the Lenders according to the respective outstanding principal amounts of the Revolving Credit Loans, Tranche I Term Loans of such Borrower or Tranche II Term Loans then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees interest or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2's Account, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment (including any prepayment) hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each Except as expressly otherwise provided herein, each borrowing of Revolving Credit Loans (other than Swingline Loans) by a Borrower any of the applicable Borrowers from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages made, each payment by any of the Lenders that are obligated to lend to such Borrower Borrowers on account of any commitment fee in respect of the Commitments hereunder shall be allocated by the Administrative Agent and any reduction of the Commitments of the Lenders Lenders, as applicable, shall be made allocated by the Administrative Agent in each case pro rata according to the respective Commitment Percentages Percentage of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each Except as expressly otherwise provided herein, each payment (including each prepayment) by a Borrower any of the applicable Borrowers on account of principal of and interest on the any Revolving Credit Loans shall be made allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the such Revolving Credit Loans of such Borrower then held by the relevant Revolving Credit Lenders. All payments (including prepayments) to be made by a Borrower any of the Borrowers hereunder, whether on account of principal, interest, fees fees, Reimbursement Obligations or otherwise, shall be made without set-off or counterclaim and shall be made on or prior to the time expressly required hereunder or under such other Loan Document for such payment (or, if no later than 12:00 Noon such time is expressly required, prior to 2:00 p.m., New York City time), on the due date thereof to the Administrative Agent, Agent for the account of the Lenders holding the relevant Loans, the Lenders, the Administrative Agent, or the Other Representatives, as the case may be, at the Administrative Agent’s office specified in Section 9.2Subsection 11.2, in Dollars, or, in the case of Loans outstanding in any Designated Foreign Currency and L/C Obligations in any Designated Foreign Currency, such Designated Foreign Currency and, whether in Dollars or any Designated Foreign Currency, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted funds. Payments received by this Agreement)the Administrative Agent after such time shall be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to such Lenders or Other Representatives, as the Lenders promptly upon receipt case may be, if any such payment is received prior to 2:00 P.M., New York City time, on a Business Day, in like funds as receivedreceived prior to the end of such Business Day and otherwise the Administrative Agent shall distribute such payment to such Lenders or Other Representatives, as the case may be, on the next succeeding Business Day. If any payment hereunder (other than payments on the Eurodollar Loans or BA Equivalent Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan or BA Equivalent Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. This Subsection 4.8(a) may be amended to the extent necessary to reflect differing amounts payable, and priorities of payments, to Lenders participating in any new classes or tranches of loans added pursuant to Subsections 2.6, 2.7 and 2.8, as applicable.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the Lenders’ respective Commitment Percentages of the LendersPercentages. Each payment (including each prepayment) by a Borrower on account of any Commitment Fee hereunder principal of and interest on Revolving Credit Loans which are ABR Loans shall be made pro rata according to the respective Available Commitments outstanding principal amounts of such ABR Loans then held by the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Eurodollar Loans or EURIBOR Loans designated by a Borrower to be applied to a particular Eurodollar Tranche or EURIBOR Tranche, respectively, shall be made pro rata according to the respective outstanding principal amounts of the such Eurodollar Loans or EURIBOR Loans of such Borrower Tranche then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to (i) 12:00 Noon Noon, New York City time, in respect of payments of principal or interest relating to Revolving Credit Loans made in the New York Funding Office and (ii) 12:00 Noon, London time, in respect of Revolving Credit Loans made in the Euro Funding Office, in each case, on the due date thereof to the Administrative Agent, for the account of the Lenders, at and (x) in the Administrative Agent’s office specified case of any payment of principal received, in Section 9.2the currency in which such Revolving Credit Loan is denominated, (y) in case of payment of interest, in the same currency as the underlying Revolving Credit Loan from which such interest has accrued, and (z) in the case of payment of fees or otherwise, in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans or EURIBOR Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan or EURIBOR Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a any Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim. All payments (including prepayments) to be made by the Borrowers, as applicable, hereunder with respect to the U.S. Facilities whether on account of principal, interest, fees or otherwise shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s office specified in Section 9.2Funding Office, in Dollars, Dollars and in immediately available funds and without set-offfunds. Any payment made by the Borrowers after 12:00 Noon, counterclaim or deduction of New York City time, on any kind (other than deductions expressly permitted by this Agreement)Business Day shall be deemed to have been made on the next following Business Day. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. All payments (including prepayments) to be made by each of the Canadian Borrower and the U.S. Borrower hereunder with respect to the Canadian Revolving Loans, whether on account of principal, interest, fees or otherwise, shall be made prior to 12:00 Noon, Toronto time, on the due date thereof to the Administrative Agent, for the account of the relevant Lenders, at the Canadian Payment Office, in Canadian Dollars or Dollars (as applicable) and in immediately available funds. Any payment made by the Canadian Borrower or the U.S. Borrower after 12:00 Noon, Toronto time, on any Business Day shall be deemed to have been made on the next following Business Day. The Administrative Agent shall distribute such payments to the relevant Canadian Revolving Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans and BA Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, andthe maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, with respect in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to payments of principalthe preceding two sentences, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a BA Rate Loan becomes due and payable on a day other than a Business Day, such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing of Revolving Credit Loans by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) Banks hereunder, each payment by the Borrower of any facility, utilization or other fee hereunder, and any reduction of the Commitments of the Banks shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the LendersBanks. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the LendersBanks. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lendersappropriate Banks, at the Administrative Agent’s 's office specified in Section subsection 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders such Banks promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Loans or LIBOR Bid Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Loan or LIBOR Bid Loan becomes due and payable on a day other than a Working Day, the maturity thereof shall be extended to the next succeeding Working Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Working Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment, but excluding payments made pursuant to subsections 2.6, 2.7, 3.4(j), 3.13, 10.1(f) or 10.6)) by a the Borrower on account of principal of and interest on any Loans of a given Tranche (other than (x) any payments pursuant to subsection 3.4(b) or (c) to the Loans extent declined by any Lender in accordance with subsection 3.4(e) and (y) any payments pursuant to subsection 3.4(i) which shall be made allocated as set forth in subsection 3.4(i)) shall be allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the such Loans of such Borrower then held by the Lendersrespective Lenders (or as otherwise provided in the applicable Incremental Commitment Amendment or Extension Amendment). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set-off or counterclaim and shall be made prior to 1:00 p.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, Lenders holding the relevant Loans at the Administrative Agent’s office specified in Section 9.2subsection 10.2, and shall be made in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted funds. Payments received by this Agreement)the Administrative Agent after such time shall be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt such Lenders, if any such payment is received prior to 1:00 p.m., New York City time, on a Business Day, in like funds as receivedreceived prior to the end of such Business Day, and otherwise the Administrative Agent shall distribute such payment to such Lenders on the next succeeding Business Day. If any payment hereunder (other than payments on the Eurocurrency Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. This subsection 3.8 may be amended in accordance with subsection 10.1(e) to the extent necessary to reflect differing amounts payable and priorities of payments to Lenders under any new Tranches added pursuant to subsection 2.5 or 2.7, as applicable.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from of Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Commitments shall be made pro rata according to the respective Commitment Percentages of the Lenders that in the currency in which such amount is denominated and in such funds as are obligated customary at the place and time of payment for the settlement of international payments in such currency. Without limiting the terms of the preceding sentence, accrued interest on any Loans denominated in a Foreign Currency shall be payable in such Foreign Currency. Each payment under this Credit Agreement or any Note shall be applied (i) first, to lend any Fees then due and owing, (ii) second, to such interest then due and owing in respect of the Loans (whether or not evidenced by Notes) of the Borrower and any reduction (iii) third, to principal then due and owing hereunder and under the Loans (whether or not evidenced by Notes) of the Commitments Borrower. Each payment on account of the Lenders Facility Fees and the Letter of Credit Fees shall be made pro rata according to in accordance with the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lendersamounts due and owing. Each payment (including each prepaymentother than voluntary repayments and mandatory prepayments) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding amounts due and owing hereunder in the currency in which such amount is denominated and in such funds as are customary at the place and time of payment for the settlement of international payments in such currency. Without limiting the terms of the preceding sentence, accrued interest on any Loans denominated in a Foreign Currency shall be payable in the same Foreign Currency as such Loan. Each voluntary repayment and mandatory prepayment on account of principal amounts of the Loans shall be applied in accordance with Section 2.8. The obligation of the Borrower to make each payment on account of such Borrower then held amount in the currency in which such amount is denominated shall not be discharged or satisfied by any tender, or any recovery pursuant to any judgment, which is expressed in or converted into any other currency, except to the extent such tender or recovery shall result in the actual receipt by the LendersAdministrative Agent of the full amount in the appropriate currency payable hereunder. With respect to Competitive Loans, if the Borrower fails to specify the particular Competitive Loan or Loans as to which any payment or other amount should be applied and it is not otherwise clear as to the particular Competitive Loan or Loans to which such payment or other amounts relate, or any such payment or other amount is to be applied to Competitive Loans without regard to any such direction by the Borrower, then each payment or prepayment of principal on Competitive Loans and each payment of interest or other amount on or in respect of Competitive Loans, shall be allocated pro rata among the relevant Competitive Loan Lenders in accordance with the then outstanding amounts of their respective Competitive Loans. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.18(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s office Office specified in Section 9.2, 10.2 and (i) in the case of Loans or other amounts denominated in Dollars, shall be made in immediately available funds Dollars not later than 1:00 P.M. on the date when due and without set-off(ii) in the case of Loans or other amounts denominated in a Foreign Currency, counterclaim or deduction of any kind (other unless otherwise specified herein, shall be made in such Foreign Currency not later than deductions expressly permitted the Applicable Time specified by this Agreement)the Administrative Agent on the date when due. Any payment received after the foregoing deadlines shall be deemed received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurocurrency Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the Lenders’ respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the LendersPercentages. Each payment (including each prepaymentprepayment other than any prepayment made pursuant to Section 3.2(f)) by a Borrower on account of principal of and interest on Revolving Credit Loans which are ABR Loans shall be made pro rata according to the respective outstanding principal amounts of such ABR Loans then held by the Lenders. Each payment (including each prepayment other than any prepayment made pursuant to Section 3.2(f)) by a Borrower on account of principal of and interest on Eurodollar Loans designated by a Borrower to be applied to a particular Eurodollar Tranche shall be made pro rata according to the respective outstanding principal amounts of such Eurodollar Loans then held by the Lenders. Each payment (including each prepayment other than any prepayment made pursuant to Section 3.2(f)) by any Swing Line Borrower on account of principal of and interest on Swing Line Loans shall be made pro rata according to the respective outstanding principal amounts of the Swing Line Loans of such Borrower or participating interests therein, as the case may be, then held by the relevant Lenders. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.211.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans or Index Rate Competitive Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan or an Index Rate Competitive Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. The provisions of this Section 2.15(a) shall, to the extent applicable, be subject to the procedures set forth in Section 2.21.

Pro Rata Treatment and Payments. (a) Each Except as expressly otherwise provided herein, each borrowing of Revolving Credit Loans (other than Swingline Loans) by a Borrower any of the applicable Borrowers from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages made, each payment by any of the Lenders that are obligated to lend to such Borrower Borrowers on account of any commitment fee in respect of the Commitments hereunder shall be allocated by the Administrative Agent and any reduction of the Commitments of the Lenders Lenders, as applicable, shall be made allocated by the Administrative Agent in each case pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each Except as expressly otherwise provided herein, each payment (including each prepaymentprepayment (but excluding payments made pursuant to Subsection 2.6, 2.7, 2.8, 4.5(b), 4.9, 4.10, 4.11, 4.12, 4.13(d), 4.15(c) or 11.1(g))) by a Borrower any of the applicable Borrowers on account of principal of and interest on the any Revolving Credit Loans shall be made allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the such Revolving Credit Loans of such Borrower then held by the relevant Revolving Credit Lenders, and each payment on account of principal of and interest on any loans made pursuant to any Tranche established after the date of this Agreement shall be allocated pro rata (or as may otherwise be provided for in the applicable amendment to this Agreement relating to such Tranche) among the Lenders with Incremental Revolving Commitments in respect thereof or with participations in such Tranche (in each case subject to any limitations on non-pro rata payments otherwise provided for in Subsection 2.6(b)(i)(E) or 2.6(b)(ii)). All payments (including prepayments) to be made by a Borrower any of the Borrowers hereunder, whether on account of principal, interest, fees fees, Reimbursement Obligations or otherwise, shall be made without set-off or counterclaim and shall be made on or prior to the time expressly required hereunder or under such other Loan Document for such payment (or, if no later than 12:00 Noon such time is expressly required, prior to 2:00 P.M., New York City time, time (or such later time as may be agreed by the Administrative Agent in its reasonable discretion)) on the due date thereof to the Administrative Agent, Agent for the account of the Lenders holding the relevant Loans, the Lenders, the Administrative Agent, or the Other Representatives, as the case may be, at the Administrative Agent’s office specified in Section 9.2Subsection 11.2, in Dollars, Dollars in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted funds. Payments received by this Agreement)the Administrative Agent after such time shall be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to such Lenders or Other Representatives, as the Lenders promptly upon receipt case may be, if any such payment is received prior to 2:00 P.M., New York City time, on a Business Day, in like funds as receivedreceived prior to the end of such Business Day and otherwise the Administrative Agent shall distribute such payment to such Lenders or Other Representatives, as the case may be, on the next succeeding Business Day. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. This Subsection 4.8(a) may be amended in accordance with Subsection 11.1(d) to the extent necessary to reflect differing amounts payable, and priorities of payments, to Lenders participating in any new Tranches added pursuant to Subsections 2.6, 2.7 and 2.8, as applicable.

Pro Rata Treatment and Payments. (a) Each borrowing reduction of the Revolving Credit Commitments of the Revolving Lenders shall be made pro rata according to the amounts of such Revolving Lenders’ Commitment Percentages. Each payment (including each prepayment) by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) on account of principal of and interest on Loans which are ABR Loans shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such ABR Loans then held by the Lenders of the Lenders that applicable Class. Each payment (including each prepayment) by Borrower on account of principal of and interest on Loans which are obligated Eurodollar Loans designated by Borrower to lend be applied to such Borrower and any reduction of the Commitments of the Lenders a particular Eurodollar Borrowing shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such Loans then held by the Lenders of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lendersapplicable Class. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Swingline Loans shall be made pro rata according to the respective outstanding principal amounts of the Swingline Loans of such Borrower or participating interests therein, as the case may be, then held by the relevant Lenders. All Except as otherwise expressly provided herein, all payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersLenders of the applicable Class, at the Administrative Agent’s New York office specified in Section 9.2, 9.01 in Dollars, the currency in which the applicable obligation is denominated and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders entitled thereto in the same currency as received and promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a any Borrower from of Revolving Credit Loans using the Lenders Tranche A Commitments or the Tranche B Commitments, as applicable, each payment by any Borrower on account of any fees hereunder and any reduction of the Tranche A Commitments or Tranche B Commitments (except other than pursuant to Section 10.10(a)), as set forth in Section 2.2(b)) applicable, shall be made pro rata according to the respective Commitment Applicable Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a any Borrower on account of principal of and interest on the Tranche A Loans or Tranche B Loans, as applicable, shall be made pro rata according to the respective outstanding principal amounts of the such Borrower’s Tranche A Loans of such Borrower or Tranche B Loans, as applicable, then held by the LendersLenders in the currency in which such Revolving Credit Loan was made. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, unreimbursed Letter of Credit drawings, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal and unreimbursed Letter of Credit drawings then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal and unreimbursed Letter of Credit drawings then due to such parties. All payments (including prepayments) to be made by a Borrower hereunderthe Borrowers hereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, or, if the payment is due in an Alternate Currency, local time for the principal market of such currency, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at (x) in the case of payments due in Dollars the Administrative Agent’s office specified in Section 9.2, in Dollars, 10.2 in immediately available funds and without set-off(y) in the case of payments due in an Alternate Currency, counterclaim or deduction to such office as the Administrative Agent may hereafter specify by notice to the Borrowers. It is understood that, if any payment of principal is made on any kind (other than deductions expressly permitted by this Agreement)day in accordance with the preceding sentence, no interest shall accrue on such day in respect of such principal. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurocurrency Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to any such payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower of Five-Year Loans, Term Loans, New Term Loans and New Term III Loans from the Lenders hereunder, each payment by the Borrower on account of any fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according and, subject to the respective Commitment Percentages last sentence of the Lenders that are obligated to lend to such Borrower and Section 2.4, any reduction of the Five-Year Commitments of the Lenders shall be made pro rata according to the respective Five-Year Commitment Percentages Percentages, Term Percentage, New Term Percentage or New Term III Percentage, as the case may be, of the relevant Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according Subject to the respective Available Commitments last sentence of the Lenders. Each Section 2.4, each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Five-Year Loans shall be made pro rata according to the respective outstanding principal amounts of the Five-Year Loans of such Borrower then held by the Five-Year Lenders. All payments (including prepayments) to be made by a Borrower Each borrowing of Five-Year Loans from the Lenders hereunder, whether each payment by the Borrower on account of principalany fee hereunder and, interestsubject to the last sentence of Section 2.4, fees or otherwise, any reduction of the Five-Year Loans of the Lenders shall be made no later than 12:00 Noon New York City time, pro rata according to the Five-Year Commitment Percentages of the relevant Lenders. Each payment by the Borrower on account of principal of and interest on any Borrowing of Competitive Loans shall be made pro rata among the Lenders participating in such Borrowing according to the respective principal amounts of their outstanding Competitive Loans comprising such Borrowing. Each payment (including each prepayment) by the Borrower on account of principal of and interest on the due date thereof (i) Term Loans shall be made pro rata according to the Administrative Agentrespective outstanding principal amounts of the Term Loans then held by the Term Lenders, for (ii) New Term Loans shall be made pro rata according to the respective outstanding principal amounts of the New Term Loans then held by the New Term Lenders and (iii) New Term III Loans shall be made pro rata according to the respective outstanding principal amounts of the New Term III Loans then held by the New Term III Lenders. The amount of each principal prepayment of the (x) Term Loans shall be applied to reduce the then remaining installments of the Term Loans on a pro rata basis, (y) New Term Loans shall be applied to reduce the then remaining installments of the New Term Loans on a pro rata basis and (z) New Term III Loans shall be applied to reduce the then remaining installments of the New Term III Loans on a pro rata basis. Amounts prepaid on account of the LendersTerm Loans, at the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds New Term Loans and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall New Term III Loans may not be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionreborrowed.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) Borrowing shall be made (on the Borrowing Occasion), continued, or converted pro rata according to the respective Commitment Applicable Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal then due to such parties. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, 12.2 in immediately available funds and without set-offfunds. It is understood that, counterclaim or deduction if any payment of principal is made on any kind (other than deductions expressly permitted by this Agreement)day in accordance with the preceding sentence, no interest shall accrue on such day in respect of such principal. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurocurrency Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to any such payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder, each payment by the Borrower on account of any commitment fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Revolving Credit Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2subsection 11.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionextension and with respect to payments of fees, such fees accruing during such extension shall be payable on the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Working Day, the maturity thereof shall be extended to the next succeeding Working Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Working Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a any Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim. All payments (including prepayments) to be made by the Borrowers, as applicable, hereunder with respect to the U.S. Facilities whether on account of principal, interest, fees or otherwise shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s office specified in Section 9.2Funding Office, in Dollars, Dollars and in immediately available funds and without set-offfunds. Any payment made by the Borrowers after 12:00 Noon, counterclaim or deduction of New York City time, on any kind (other than deductions expressly permitted by this Agreement)Business Day shall be deemed to have been made on the next following Business Day. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. All payments (including prepayments) to be made by each of the Canadian Borrower and the U.S. Borrower hereunder with respect to the Canadian Revolving Loans, whether on account of principal, interest, fees or otherwise, shall be made prior to 12:00 Noon, Toronto time, on the due date thereof to the Administrative Agent, for the account of the relevant Lenders, at the Canadian Payment Office, in Canadian Dollars or Dollars (as applicable) and in immediately available funds. Any payment made by the Canadian Borrower or the U.S. Borrower after 12:00 Noon, Toronto time, on any Business Day shall be deemed to have been made on the next following Business Day. The Administrative Agent shall distribute such payments to the relevant Canadian Revolving Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans and BA Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, andthe maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, with respect in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to payments of principalthe preceding two sentences, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a BA Loan becomes due and payable on a day other than a Business Day, such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except Except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each expressly otherwise provided herein, each payment (including each prepayment, but excluding payments made pursuant to Subsections 2.8, 2.9, 2.10, 2.11, 4.5(b), 4.9, 4.10, 4.11, 4.12, 4.13(d), 11.1(g) or 11.6) by a the Borrower on account of principal of and interest on account of any Loans of a given Tranche (other than (v) payments in respect of any difference in the Loans Applicable Margin, LIBOR Rate or Alternate Base Rate in respect of any Tranche, (w) any payments pursuant to Subsection 4.4(e) to the extent declined by any Lender in accordance with Subsection 4.4(h), (x) any payments pursuant to Subsection 4.4(l) which shall be made allocated as set forth in Subsection 4.4(l) and (y) any prepayments pursuant to Subsection 11.6(h)(i)(2)) shall be allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the such Loans of such Borrower Tranche then held by the respective Lenders; provided that a Lender may, at its option, and if agreed by the Borrower, exchange such Lender’s portion of a Term Loan to be prepaid for Rollover Indebtedness, in lieu of such Lender’s pro rata portion of such prepayment, pursuant to the last sentence of Subsection 4.4(g). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made without set-off or counterclaim and shall be made on or prior to the time expressly required hereunder or under such other Loan Document for such payment (or, if no later than 12:00 Noon such time is expressly required, prior to 2:00 P.M., New York City time), on the due date thereof to the Administrative Agent, Agent for the account of the LendersLenders holding the relevant Loans, the Lenders or the Administrative Agent, as the case may be, at the Administrative Agent’s office specified in Section 9.2Subsection 11.2, in Dollars, the applicable currency in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted funds. Payments received by this Agreement)the Administrative Agent after such time shall be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to the such Lenders promptly upon receipt if any such payment is received prior to 2:00 P.M., New York City time, on a Business Day, in like funds as receivedreceived prior to the end of such Business Day and otherwise the Administrative Agent shall distribute such payment to such Lenders or Other Representatives, as the case may be, on the next succeeding Business Day. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. This Subsection 4.8(a) may be amended in accordance with Subsection 11.1(d) to the extent necessary to reflect differing amounts payable, and priorities of payments, to Lenders participating in any new Tranches added pursuant to Subsections 2.8, 2.10 and 2.11, as applicable.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing reduction of the Revolving Credit Commitments of the Revolving Lenders shall be made pro rata according to the amounts of such Revolving Lenders' Commitment Percentages. Each payment (including each prepayment) by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) on account of principal of and interest on Loans which are ABR Loans shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such ABR Loans then held by the Lenders of the Lenders that applicable Class. Each payment (including each prepayment) by the Borrower on account of principal of and interest on Loans which are obligated Eurodollar Loans designated by the Borrower to lend be applied to such Borrower and any reduction of the Commitments of the Lenders a particular Eurodollar Borrowing shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such Loans then held by the Lenders of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lendersapplicable Class. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Swingline Loans shall be made pro rata according to the respective outstanding principal amounts of the Swingline Loans of such Borrower or participating interests therein, as the case may be, then held by the relevant Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without setoff or counterclaim and shall be made prior to 10:00 a.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersLenders of the applicable Class, at the Administrative Agent’s 's New York office specified in Section 9.2, 10.01 in Dollars, the currency in which the applicable obligation is denominated and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders entitled thereto in the same currency as received and promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the Lenders’ respective Commitment Percentages of the LendersPercentages. Each payment (including each prepayment) by a Borrower on account of any Commitment Fee hereunder principal of and interest on Revolving Credit Loans which are ABR Loans shall be made pro rata according to the respective Available Commitments outstanding principal amounts of such ABR Loans then held by the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Eurodollar Loans or EURIBOR Loans designated by a Borrower to be applied to a particular Eurodollar Tranche or EURIBOR Tranche, respectively, shall be made pro rata according to the respective outstanding principal amounts of the such Eurodollar Loans or EURIBOR Loans of such Borrower Tranche then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to (i) 12:00 Noon Noon, New York City time, in respect of payments of principal or interest relating to Revolving Credit Loans made in the New York Funding Office and (ii) 12:00 Noon, London time, in respect of Revolving Credit Loans made in the Euro Funding Office, in each case, on the due date thereof to the Administrative Agent, for the account of the Lenders, at and, (x) in the Administrative Agent’s office specified case of any payment of principal received, in Section 9.2the currency in which such Revolving Credit Loan is denominated, (y) in case of payment of interest, in the same currency as the underlying Revolving Credit Loan from which such interest has accrued, and (z) in the case of payment of fees or otherwise, in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans or Index Rate Competitive Loans or EURIBOR Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan or Index Rate Competitive Loan or EURIBOR Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. The provisions of this Section 2.15(a) shall, to the extent applicable, be subject to the procedures set forth in Section 2.21.

Pro Rata Treatment and Payments. (a) Each borrowing of any Loans by a Borrower the Company from the Lenders Lenders, each payment by the Company on account of any fee hereunder (except other than as set forth in Section 2.2(b)Sections 5.10 and 5.11) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments or Revolving Credit Commitments Increases of the Lenders hereunder shall be made pro pro-rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower the Company on account of principal of and interest on the Loans (other than payments made directly to the Swingline Lender as expressly provided herein or as set forth in Sections 5.6, 5.19, 5.20 and 5.21) shall be made pro pro-rata according to the respective outstanding principal amounts Commitment Percentages of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunder, whether the Company on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof without set-off or counterclaim and shall be made to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified located at 00 Xxxxx Xxxxxxxx Xxxxxx, Xxxxx X0, Xxxxxxx, Xxxxxxxx in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)Same Day Funds. The Administrative Agent shall promptly distribute such payments ratably to the Lenders promptly upon receipt each Lender in like funds as receivedreceived to the extent required by this Agreement. If any payment hereunder (other than payments on Term Benchmark Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, Day and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Term Benchmark Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension unless the result of such extension would be to extend such payment into another calendar month in which event such payment shall be made on the immediately preceding Business Day. All payments hereunder shall be made in Dollars.

Pro Rata Treatment and Payments. (a) Each borrowing of Revolving Credit Loans by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)other than Swing Line Loans) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each each payment by a the Borrower on account of any Commitment Fee commitment fee in respect of the Revolving Credit Commitments hereunder shall be made pro rata according to the respective Available Commitments Revolving Credit Percentages of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of the Revolving Credit Loans shall be made first to the repayment of Swing Line Loans before any payment may be made on account of the principal of the Revolving Credit Loans. Subject to the immediately foregoing sentence, each payment (including each prepayment) by the Borrower on account of the principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set off or counterclaim and shall be made prior to 1:00 P.M., New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2subsection 10.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower Revolving Loan Commitment Percentages and Term Loan Commitment Percentages, as applicable, then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon New York City without setoff, deduction or counterclaim and shall be made prior to 11:00 a.m., Los Angeles time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Loan becomes due and payable on a day other than a Eurodollar Business Day, the maturity thereof shall be extended to the next succeeding Eurodollar Business Day (and interest shall continue to accrue thereon at the applicable rate) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Eurodollar Business Day. The Borrower authorizes the Agent to debit any of its bank accounts with the Agent or to make a draw of Revolving Loans for the purpose of effecting payment of principal, interest or other costs and expenses payable by the Borrower to the Agent or any Lender under this Agreement.

Pro Rata Treatment and Payments. (av) Each borrowing by a Borrower from Kimco of Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Commitments shall be made pro rata according to the respective Commitment Applicable Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower Kimco on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal then due to such parties. All payments (including prepayments) to be made by a Borrower hereunderKimco hereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, time on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, 10.2 in immediately available funds and without set-offfunds. It is understood that, counterclaim or deduction if any payment of principal is made on any kind (other than deductions expressly permitted by this Agreement)day in accordance with the preceding sentence, no interest shall accrue on such day in respect of such principal. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If such amount is not made available to any Lender by the Administrative Agent on the same day received, the Administrative Agent shall pay to such Lender, on demand, such amount with interest thereon at a rate equal to the daily average Federal Funds Effective Rate for the period until the Administrative Agent makes such amount immediately available to such Lender. If any payment hereunder (other than payments on Eurocurrency Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to any such payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing reduction of the Revolving Credit Commitments of the Revolving Lenders shall be made pro rata according to the amounts of such Revolving Lenders’ Commitment Percentages. Each payment (including each prepayment) by a the applicable Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) on account of principal of and interest on Loans which are ABR Loans shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such ABR Loans then held by the Lenders of the Lenders that applicable Class. Each payment (including each prepayment) by the applicable Borrower on account of principal of and interest on Loans which are obligated to lend to Eurodollar Loans designated by such Borrower and any reduction of the Commitments of the Lenders to be applied to a particular Eurodollar Borrowing shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such Loans then held by the Lenders of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lendersapplicable Class. Each payment (including each prepayment) by a the applicable Borrower on account of principal of and interest on the Swingline Loans shall be made pro rata according to the respective outstanding principal amounts of the Swingline Loans of such Borrower or participating interests therein, as the case may be, then held by the relevant Lenders. All payments (including prepayments) to be made by a the applicable Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without setoff or counterclaim and shall be made prior to 11:00 a.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersLenders of the applicable Class, at the Administrative Agent’s New York office specified in Section 9.2, 9.01 in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders entitled thereto in the same currency as received and promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from of Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Commitments shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated Banks (except as otherwise provided in subsection 2.25). Unless otherwise required by the terms of this Agreement, each payment under this Agreement or any other Loan Documents shall be applied, first, to lend any fees then due and owing by the Company pursuant to such Borrower subsection 2.4, second, to interest then due and any reduction owing in respect of the Commitments Loans of the Lenders Company, third, to principal then due and owing hereunder and under the Notes of the Company, and, fourth, to any other amounts then due and owing under the Loan Documents. Each payment on account of any fees pursuant to subsection 2.4 for the account of Banks shall be made pro rata according in accordance with the respective amounts due and owing (except as to the respective Commitment Percentages Letter of Credit Facing Fee and the LendersIssuing Lender Fees). Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower Company on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts due and owing. Without limiting the terms of the preceding sentence, accrued interest on any Loans of denominated in a Foreign Currency shall be payable in the same Foreign Currency as such Borrower then held by the LendersLoan. Payments made pursuant to subsection 2.13 shall be applied in accordance with such section. All payments (including prepayments) to be made by a Borrower hereunder, whether the Company on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in subsection 2.15) and shall be made to the Administrative Agent, Agent for the account of the Lenders, applicable Banks at the Administrative Agent’s office specified in Section 9.2, in Dollars, subsection 9.2 or such other office specified by the Administrative Agent in immediately available funds and without set-off(i) in the case of Loans or other amounts denominated in Dollars, counterclaim shall be made in Dollars not later than 12:00 noon on the date when due and (ii) in the case of Loans or deduction of any kind (other amounts denominated in a Foreign Currency, unless otherwise specified herein, shall be made in such Foreign Currency not later than deductions expressly permitted the Applicable Time specified by this Agreement)the Administrative Agent on the date when due. Any payment received after the foregoing deadlines shall be deemed received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders Banks entitled thereto promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension; provided, however, that with respect to any LIBOR Loan to which clause (A) of the definition of “Interest Period” applies, such payment shall be the next preceding Business Day.

Pro Rata Treatment and Payments. (a) Each Except as provided in Section 2.3(e), each borrowing by a the Borrower from the Revolving Credit Lenders hereunder (except as set forth in Section 2.2(bother than borrowings of Swingline Loans)) shall be made pro rata according to , each payment by the respective Commitment Percentages Borrower on account of the Lenders that are obligated to lend to such Borrower any commitment fee hereunder and any reduction of the Revolving Credit Commitments of the Revolving Credit Lenders shall be made pro rata according to the respective Commitment Percentages of the Revolving Credit Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according Subject to the respective Available Commitments of the Lenders. Each Sections 2.3(e) and 3.8(c), each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Revolving Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Loans of such Borrower then held by the Revolving Credit Lenders; provided that payments in respect of Swingline Loans that have not been refunded with Revolving Loans pursuant to Section 2.8(b) shall be for the account of the Swingline Lender only (subject to the Swingline Lender’s obligation to share with any participants in the Swingline Loans). Subject to Sections 2.3(e) and 3.8(c), each payment (including each prepayment) by the Borrower on account of principal of and interest on the Term Loans shall be made pro rata according to the respective outstanding principal amounts of the Term Loans then held by the Term Loan Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, Appropriate Lenders at the Administrative Agent’s office specified in Section 9.2Office, in Dollars, Dollars and in immediately available funds (and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreementfunds received after that time shall be deemed to have been received on the next succeeding Business Day). The Administrative Agent shall distribute such payments to the Appropriate Lenders promptly upon receipt (and if such payment is received prior to 12:00 noon, on the same day) in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, the due date for such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionextension and such extension of time shall in such case be included in the computation of payment of interest or fees, as the case may be.

Pro Rata Treatment and Payments. (a) Each borrowing prepayment by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the any Loans of any Class shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower Class then held by the Lenders entitled to such payment (subject in the case of Term B Loans to Section 2.07(e)). All repayments of principal of any Loans at stated maturity or upon acceleration shall be allocated pro rata according to the respective outstanding principal amounts of the matured or accelerated Loans then held by the relevant Lenders. All payments of interest in respect of any Loans shall be allocated pro rata according to the outstanding interest payable then owed to the relevant Lenders. Notwithstanding the foregoing, (including prepaymentsA) any amount payable to be made by a Borrower hereunder, Defaulting Lender under this Agreement (whether on account of principal, interest, fees or otherwiseotherwise but excluding any amount that would otherwise be payable to such Defaulting Lender pursuant to Section 2.15 and Section 9.05) shall, shall in lieu of being distributed to such Defaulting Lender, be made no later than 12:00 Noon New York City timeretained by the Administrative Agent in a segregated interest-bearing account and, on subject to any applicable Requirements of Law, be applied at such time or times as may be determined by the due date thereof Administrative Agent: (1) first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder (including amounts owed under Section 2.08(b) or 9.04(c)), (2) second, to the funding of any Loan required by this Agreement, as determined by the Administrative Agent, (3) third, if so determined by the Administrative Agent and Borrower, held in such account as cash collateral for the account future funding obligations of the LendersDefaulting Lender under this Agreement, at (4) fourth, pro rata, to the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction payment of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments amounts owing to the Borrower or the Lenders promptly upon receipt in like funds as received. If any a result of such Defaulting Lender’s breach of its obligations under this Agreement and (5) fifth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction, and (B) if such payment hereunder becomes due and payable on is a day other than a Business Dayprepayment of the principal amount of Loans, such payment shall be extended applied solely to prepay the Loans of all Non-Defaulting Lenders pro rata (based on the amounts owing to each) prior to being applied to the next succeeding Business Day, and, with respect to payments prepayment of principal, interest thereon shall be payable at the then applicable rate during such extensionany Loan of any Defaulting Lender.

Pro Rata Treatment and Payments. (a) Each borrowing payment by a Borrower from the Lenders Company on account of any facility fee hereunder (except as set forth in Section 2.2(b)) and any reduction of the Revolving Commitments of the Banks shall be made pro rata according to the respective Revolving Commitment Percentages of the Lenders that are obligated Banks. Each disbursement of Committed Rate Loans in any Currency shall be made by the Banks holding Revolving Commitments in such Currency pro rata according to lend to the respective Revolving Borrowing Percentages of such Banks. Each payment (including each prepayment) by any Borrower on account of principal of and interest on any reduction of the Commitments of the Lenders Loans in any Currency shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Type and Currency of such Borrower then held by due and owing to the LendersBanks. All payments (including prepayments) to be made by a any Borrower hereunder, whether on account of principal, interest, fees fees, Reimbursement Obligations or otherwise, shall be made no later than 12:00 Noon New York City timewithout set off or counterclaim. All payments in respect of Swing Line Loans, Committed Rate Loans or Letters of Credit in any Currency shall be made in such Currency and in immediately available funds at the Payment Office (and in the case of Swing Line Loan, to the applicable Swing Line Bank), and at or prior to the Payment Time, for such Type of Loans and such Currency, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)thereof. The Administrative Agent shall distribute such payments to the Lenders applicable Banks any payments received by the Administrative Agent promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each The borrowing by a the Borrower from ------------------------------- the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the applicable Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal and interest amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon New York City noon, Los Angeles time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Loan becomes due and payable on a day other than a Eurodollar Business Day, the maturity thereof shall be extended to the next succeeding Eurodollar Business Day (and interest shall continue to accrue thereon at the applicable rate) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Eurodollar Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder, each payment by the Borrower on account of any commitment fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Term Loan Commitments, the Acquisition Loan Commitments or the Revolving Credit Commitments of the Lenders shall be made pro rata according to the respective Term Loan Commitment Percentages, Acquisition Loan Commitment Percentages of the Lenders. Each payment by a Borrower on account of any or Revolving Credit Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments Percentages, as applicable, of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Term Loans, Acquisition Loans or the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Term Loans, Acquisition Loans of such Borrower or the Revolving Credit Loans, as applicable, then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set-off or counterclaim and shall be made prior to 12:00 Noon noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.213.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to hereunder, each payment by the respective Commitment Percentages Borrower of the Lenders that are obligated to lend to such Borrower Commitment Fee or any Letter of Credit Fee and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set off or counterclaim and shall be made prior to 11:00 a.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2subsection 10.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than a payment on any Eurodollar Loan) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Eurodollar Business Day, the maturity thereof shall be extended to the next succeeding Eurodollar Business Day (unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Eurodollar Business Day) and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during any such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Loans and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a under this Credit Agreement or any Credit Document shall be applied (i) first, to any Fees then due and owing, (ii) second, to interest then due and owing in respect of the Loans to the Borrower and (iii) third, to principal then due and owing hereunder and under the Loans to the Borrower. Each payment on account of any the Commitment Fee hereunder Fees or the Letter of Credit Fees shall be made pro rata according to in accordance with the respective Available Commitments of the Lendersamounts due and owing. Each payment (including each prepaymentother than voluntary repayments and mandatory prepayments) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding amounts due and owing hereunder in the currency in which such amount is denominated and in such funds as are customary at the place and time of payment for the settlement of international payments in such currency. Without limiting the terms of the preceding sentence, accrued interest on any Foreign Currency Loans shall be payable in the same Foreign Currency as such Loan. Each voluntary repayment and mandatory prepayment on account of principal amounts of the Loans of shall be applied in accordance with Section 2.8. With respect to Competitive Loans, if the Borrower fails to specify the particular Competitive Loan or Loans as to which any payment or other amount should be applied and it is not otherwise clear as to the particular Competitive Loan or Loans to which such Borrower then held payment or other amounts relate, or any such payment or other amount is to be applied to Competitive Loans without regard to any such direction by the LendersBorrower, then each payment or prepayment of principal on Competitive Loans and each payment of interest or other amount on or in respect of Competitive Loans, shall be allocated pro rata among the relevant Competitive Loan Lenders in accordance with the then outstanding amounts of their respective Competitive Loans. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.18(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, 10.2 in immediately available funds (or at such other location mutually agreed to by the Administrative Agent and without set-offthe Borrower with respect to Foreign Currency Loans) and (A) in the case of Loans or other amounts denominated in Dollars, counterclaim shall be made in Dollars not later than 1:00 P.M. on the date when due and (B) in the case of Loans or deduction of any kind (other amounts denominated in a Foreign Currency, shall be made in such Foreign Currency not later than deductions expressly permitted the Applicable Time specified by this Agreement)the Administrative Agent on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower the Borrowers ------------------------------- from the Lenders hereunder (except as set forth in Section 2.2(b)) hereunder, and any reduction of the Aggregate Revolving Loan Commitment or the Aggregate Incremental Loan Commitment, shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the applicable Lenders. Each payment (including each prepayment) by a Borrower the Borrowers on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal and interest amounts of the such Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunderthe Borrowers hereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon New York City Noon, Los Angeles time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Loan becomes due and payable on a day other than a Eurodollar Business Day, the maturity thereof shall be extended to the next succeeding Eurodollar Business Day (and interest shall continue to accrue thereon at the applicable rate) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Eurodollar Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Revolving Loans and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a under this Credit Agreement or any Note shall be applied (i) first, to any Fees then due and owing, (ii) second, to interest then due and owing in respect of the Notes of the Borrower and (iii) third, to principal then due and owing hereunder and under the Notes of the Borrower. Each payment on account of any the Commitment Fee hereunder Fees or the Letter of Credit Fees shall be made pro rata according to in accordance with the respective Available Commitments of the Lendersamounts due and owing. Each payment (including each prepaymentother than voluntary repayments and mandatory prepayments) by a the Borrower on account of principal of and interest on the Revolving Loans shall be made pro rata according to the respective outstanding amounts due and owing hereunder. Each voluntary repayment and mandatory prepayment on account of principal amounts of the Loans of such Borrower then held by the Lendersshall be applied in accordance with Section 3.3. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 3.13(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s office specified in Section 9.2, 11.2 in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other not later than deductions expressly permitted by this Agreement)1:00 P.M. on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each The borrowing by a the Borrower from of Loans using the Lenders hereunder (except as set forth in Section 2.2(b)) Commitments shall be made pro rata according to the respective Commitment Applicable Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the LendersLenders in the currency in which such Loan was made. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal then due to such parties. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, 10.2 in immediately available funds and without set-offfunds. It is understood that, counterclaim or deduction if any payment of principal is made on any kind (other than deductions expressly permitted by this Agreement)day in accordance with the preceding sentence, no interest shall accrue on such day in respect of such principal. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurocurrency Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to any such payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from of Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Commitments shall be made pro rata according to the respective Commitment Percentages of the Lenders that in the currency in which such amount is denominated and in such funds as are obligated customary at the place and time of payment for the settlement of international payments in such currency. Without limiting the terms of the preceding sentence, accrued interest on any Loans denominated in a Foreign Currency shall be payable in such Foreign Currency. Each payment under this Credit Agreement or any Note shall be applied (i) first, to lend any Fees then due and owing, (ii) second, to such interest then due and owing in respect of the Loans (whether or not evidenced by Notes) of the Borrower and any reduction (iii) third, to principal then due and owing hereunder and under the Loans (whether or not evidenced by Notes) of the Commitments Borrower. Each payment on account of the Lenders Facility Fees and the Letter of Credit Fees shall be made pro rata according to in accordance with the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lendersamounts due and owing. Each payment (including each prepaymentother than voluntary repayments and mandatory prepayments) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding amounts due and owing hereunder in the currency in which such amount is denominated and in such funds as are customary at the place and time of payment for the settlement of international payments in such currency. Without limiting the terms of the preceding sentence, accrued interest on any Loans denominated in a Foreign Currency shall be payable in the same Foreign Currency as such Loan. Each voluntary repayment and mandatory prepayment on account of principal amounts of the Loans shall be applied in accordance with Section 2.8. The obligation of the Borrower to make each payment on account of such Borrower then held amount in the currency in which such amount is denominated shall not be discharged or satisfied by any tender, or any recovery pursuant to any judgment, which is expressed in or converted into any other currency, except to the extent such tender or recovery shall result in the actual receipt by the LendersAdministrative Agent of the full amount in the appropriate currency payable hereunder. With respect to Competitive Loans, if the Borrower fails to specify the particular Competitive Loan or Loans as to which any payment or other amount should be applied and it is not otherwise clear as to the particular Competitive Loan or Loans to which such payment or other amounts relate, or any such payment or other amount is to be applied to Competitive Loans without regard to any such direction by the Borrower, then each payment or prepayment of principal on Competitive Loans and each payment of interest or other amount on or in respect of Competitive Loans, shall be allocated pro rata among the relevant Competitive Loan Lenders in accordance with the then outstanding amounts of their respective Competitive Loans. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.18(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s office Office specified in Section 9.2, 10.2 and (i) in the case of Loans or other amounts denominated in Dollars, shall be made in immediately available funds Dollars not later than 1:00 P.M. on the date when due and without set-off(ii) in the case of Loans or other amounts denominated in a Foreign Currency, counterclaim or deduction of any kind (other unless otherwise specified herein, shall be made in such Foreign Currency not later than deductions expressly permitted the Applicable Time specified by this Agreement)the Administrative Agent on the date when due. Any payment received after the foregoing deadlines shall be deemed received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Revolving Loans and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a under this Credit Agreement or any Note shall be applied (i) first, to any Fees then due and owing, (ii) second, to interest then due and owing in respect of the Notes of the Borrower and (iii) third, to principal then due and owing hereunder and under the Notes of the Borrower. Each payment on account of any Commitment Fee hereunder Fees pursuant to Sections 3.5(a) and (b) shall be made pro rata according to in accordance with the respective Available Commitments of the Lendersamounts due and owing. Each payment (including each prepaymentother than prepayments) by a the Borrower on account of principal of and interest on the Revolving Loans shall be made pro rata according to the respective outstanding amounts due and owing hereunder. Prepayments made pursuant to Section 3.3 shall be applied in accordance with such section. Each optional prepayment on account of principal amounts of the Loans shall be applied in accordance with Section 3.3 and each mandatory prepayment on account of such Borrower then held by principal of the LendersLoans shall be applied in accordance with Section 3.3. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 3.13(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s 's office specified in Section 9.2, 10.2 in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other not later than deductions expressly permitted by this Agreement)1:00 P.M. on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower the Company from the Lenders hereunder Lenders, each conversion of a Revolving Credit Loan pursuant to Section 3.01(d) hereof or continuation of a Revolving Credit Loan pursuant to Section 3.01(e) hereof, each payment by the Company on account of any fee (except as set forth in Section 2.2(b)) shall be made pro rata according other than with respect to fees which are expressly payable to the respective Commitment Percentages of Administrative Agent or the Lenders that are obligated to lend to such Borrower Issuing Lender for its own account), and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments relevant Commitment Proportions of the Lenders. Each payment (including each prepayment) by a Borrower the Company on account of principal of and interest on each Loan shall be made in the Loans Applicable Currency in which such Loan is denominated and shall be made pro rata according to the respective outstanding principal amounts of the such Loans of such Borrower then held by each Lender. Except as otherwise provided in Section 2.04 hereof, all payments by the LendersCompany on account of principal of and interest on any Swingline Loan shall be made to the Swingline Lender at its office specified on its signature page hereof in Dollars in immediately available funds. All payments (including prepayments) to be made by a Borrower hereunder, whether the Company on account of principal, interest, fees and reimbursement obligations shall be made without set-off or otherwisecounterclaim and, with respect to payments of the Loans, shall be made no later than 12:00 Noon New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersLenders (except as specified above), at the Administrative Agent’s office specified in Section 9.2Payment Office, in DollarsDollars or the other Applicable Currency, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments with respect to Loans to the Lenders promptly upon receipt in like funds by wire transfer of each Lender’s portion of such payment to such Lender for the account of its Lending Office. The Administrative Agent may, in its sole discretion, directly charge principal and interest payments due in respect of the Loans to the Company’s accounts at the Payment Office or any other office of the Administrative Agent. The Issuing Lender may, in its sole discretion, directly charge reimbursement obligations with respect to Letters of Credit to the Company’s accounts at any office of the Issuing Lender. Except as received. If otherwise provided in the definition of “Interest Period”, if any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing of Revolving Credit Loans (other than Swing Line Loans) by a Borrower any of the Borrowers from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages made, each payment by any of the Lenders that are obligated to lend to such Borrower Borrowers on account of any commitment fee in respect of the Revolving Credit Commitments hereunder shall be allocated by the Administrative Agent, and any reduction of the Revolving Credit Commitments of the Lenders shall be made allocated by the Administrative Agent, pro rata according to the respective relevant Revolving Credit Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower any of the Borrowers on account of principal of and interest on the any Revolving Credit Loans shall be made allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of such Revolving Credit Loans then held by the Revolving Credit Lenders. Each payment (including each prepayment) by any of the Borrowers on account of principal of and interest on any Tranche of Term Loans shall be allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the Term Loans of such Borrower Tranche then held by the respective Lenders. All payments (including prepayments) to be made by a Borrower any of the Borrowers hereunder, whether on account of principal, interest, fees fees, Reimbursement Obligations or otherwise, shall be made no later than 12:00 Noon without set-off or counterclaim and shall be made prior to 1:00 P.M., New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersLenders holding the relevant Loans or the L/C Participants, as the case may be, at the Administrative Agent’s office specified in Section 9.2subsection 11.2, in DollarsDollars or, in the case of Loans outstanding in any Designated Foreign Currency and L/C Obligations in any Designated Foreign Currency, such Designated Foreign Currency and, whether in Dollars or any Designated Foreign Currency, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted funds. Payments received by this Agreement)the Administrative Agent after such time shall be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt such Lenders, if any such payment is received prior to 1:00 P.M., New York City time, on a Business Day, in like funds as receivedreceived prior to the end of such Business Day and otherwise the Administrative Agent shall distribute such payment to such Lenders on the next succeeding Business Day. If any payment hereunder (other than payments on the Eurocurrency Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment, but excluding payments made pursuant to subsection 3.9, 3.10, 3.11, 3.12, 3.13(d), 3.14, 10.1(g) or 10.6) by a the Borrower on account of principal of and interest on the Loans shall be made allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the Term Loans of such Borrower then held by the respective Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made without set-off or counterclaim and shall be made on or prior to the time expressly required hereunder or under such other Loan Document for such payment (or, if no later than 12:00 Noon such time is expressly required, prior to 2:00 P.M., New York City time), on the due date thereof to the Administrative Agent, Agent for the account of the LendersLenders holding the relevant Loans, the Administrative Agent, or the Other Representatives, as the case may be, at the Administrative Agent’s office specified in Section 9.2subsection 10.2, and shall be made in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to such Lenders or Other Representatives, as the Lenders promptly upon receipt case may be, if any such payment is received prior to 2:00 P.M., New York City time, on a Business Day, in like funds as receivedreceived prior to the end of such Business Day, and otherwise the Administrative Agent shall distribute such payment to such Lenders on the next succeeding Business Day. If any payment hereunder (other than payments on the Eurocurrency Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Revolving Credit Lenders hereunder, each payment by the Borrower on account of any commitment fee payable pursuant to Section 2.5 hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the respective Revolving Credit Commitment Percentages of the Revolving Credit Lenders. Each payment borrowing by a the Borrower on account from the Term Loan Lenders hereunder with respect to the Initial Term Loans or Additional Term Loans of any Commitment Fee hereunder series shall be made pro rata according to the respective Available Commitments Term Loan Commitment Percentages applicable to such Initial Term Loans or such Additional Term Loans of the such Term Loan Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on (i) the Initial Term Loans or Additional Term Loans of any series shall be made pro rata according to the respective outstanding principal amounts of the Initial Terms Loans or the Additional Term Loans of such series then held by the Term Loan Lenders, or (ii) the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the Revolving Credit Lenders. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.211.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionextension and with respect to payments of fees, such fees accruing during such extension shall be payable on the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Working Day, the maturity thereof shall be extended to the next succeeding Working Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Working Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower the Borrowers from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to hereunder, each payment by the respective Commitment Percentages Borrowers on account of the Lenders that are obligated to lend to such Borrower Commitment Fee hereunder and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment optional prepayment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments Borrowers of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the respective Lenders. Each payment (other than optional prepayments) by or on behalf of the Borrowers (including any application of proceeds of collateral) on account of the principal of or interest on the Loans shall be made pro rata according to the respective amounts of such principal or interest then due and owing. All payments (including prepayments) to be made by a Borrower the Borrowers hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set off or counterclaim and shall be made prior to 3:00 p.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, unless the result of such extension would be to cause such payment to be made in the succeeding calendar month, in which event such payment shall be due and payable on the immediately preceding Business Day, and, with respect to payments of principal, principal and interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a any Borrower from of Revolving Credit Loans using the Lenders Tranche A Commitments or the Tranche B Commitments, as applicable, each payment by any Borrower on account of any fees hereunder (except and any reduction of the Tranche A Commitments or Tranche B Commitments, as set forth in Section 2.2(b)) applicable, shall be made pro rata according to the respective Commitment Applicable Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a any Borrower on account of principal of and interest on the Tranche A Loans or Tranche B Loans, as applicable, shall be made pro rata according to the respective outstanding principal amounts of the Tranche A Loans of such Borrower or Tranche B Loans, as applicable, then held by the LendersLenders in the currency in which such Revolving Credit Loan was made. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, unreimbursed Letter of Credit drawings, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal and unreimbursed Letter of Credit drawings then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal and unreimbursed Letter of Credit drawings then due to such parties. All payments (including prepayments) to be made by a Borrower hereunderthe Borrowers hereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, or, if the payment is due in an Alternate Currency, local time for the principal market of such currency, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at (x) in the case of payments due in Dollars the Administrative Agent’s office specified in Section 9.2, in Dollars, 10.2 in immediately available funds and without set-off(y) in the case of payments due in an Alternate Currency, counterclaim or deduction to such office as the Administrative Agent may hereafter specify by notice to the Borrowers. It is understood that, if any payment of principal is made on any kind (other than deductions expressly permitted by this Agreement)day in accordance with the preceding sentence, no interest shall accrue on such day in respect of such principal. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurocurrency Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to any such payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower the Company from the Lenders hereunder Lenders, each conversion of a Loan pursuant to Section 3.01(e) hereof or continuation of a Loan pursuant to Section 3.01(f) hereof, each payment by the Company on account of any fee (except as set forth in Section 2.2(b)) shall be made pro rata according other than with respect to fees which are expressly payable to the respective Commitment Percentages Administrative Agent or the Issuing Lender for its own account), reimbursements by the Company to the Issuing Lender with respect to drawings under Letters of the Lenders that are obligated Credit pursuant to lend to such Borrower Section 2.03 hereof, and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments relevant Commitment Proportions of the Lenders. Each payment (including each prepayment) by a Borrower the Company on account of principal of and interest on the Loans each Loan shall be made pro rata according to the respective outstanding principal amounts of the such Loans of such Borrower then held by the Lenderseach Lender. All payments (including prepayments) to be made by a Borrower hereunder, whether the Company on account of principal, interest, fees or otherwise, and reimbursement obligations shall be made no later than 12:00 Noon New York City time, on the due date thereof without set-off or counterclaim and shall be made to the Administrative Agent, for the account of the LendersLenders (except as specified above), at the Payment Office of the Administrative Agent’s office specified Agent in Section 9.2, in Dollars, Dollars in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds by wire transfer of each Lender’s portion of such payment to such Lender for the account of its Lending Office. The Administrative Agent may, in its sole discretion, directly charge principal and interest payments due in respect of the Loans to the Company’s accounts at the Payment Office or other office of the Administrative Agent. The Issuing Lender may, in its sole discretion, directly charge reimbursement obligations with respect to Letters of Credit to the Company’s accounts at any office of the Issuing Lender. Except as received. If otherwise provided in the definition of “Interest Period”, if any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Revolving Credit Borrowings and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each each payment by a the Borrower on account of any Commitment Fee commitment fee in respect of the Revolving Credit Commitments hereunder shall be made pro rata according to the respective Available Commitments Applicable Percentages of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of any Borrowings shall be made first to the repayment of Swing Line Loans before any payment may be made on account of the principal of the Revolving Credit Borrowings. Subject to the immediately foregoing sentence, each payment (including each prepayment but, for the avoidance of doubt, excluding any payment made pursuant to Section 2.14 or 2.15) by the Borrower on account of the principal of and interest on the Loans Revolving Credit Borrowings shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower Revolving Credit Borrowings then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees fees, Letter of Credit commissions or otherwise, shall be made no later than 12:00 Noon New York City timewithout set off or counterclaim and shall be made prior to 1:00 P.M. (or, in the case of Eurocurrency Borrowings denominated in Foreign Currencies, 1:00 p.m. Local Time) on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, Applicable Payment Office in immediately available funds and without set-off, counterclaim or deduction funds. If the Borrower shall default in the payment when due of any kind (other than deductions expressly permitted Eurocurrency Borrowings denominated in any Foreign Currency in the applicable Foreign Currency, the Lenders and the Agent may, at their option, accept such payment to be made to the Lenders in the Dollar Equivalent amount of such Foreign Currency determined in accordance with Section 10.19. With respect to any amount due and payable in any Foreign Currency, the Borrower agrees to hold the Lenders harmless from any losses, if any, that are incurred by this Agreement)the Lenders arising from any change in the value of Dollars in relation to such currency between the date such payment became due and the date of actual payment thereof. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurocurrency Borrowings) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Borrowing becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the applicable Borrower on account of principal of and interest on the Loans which are ABR Loans shall be made pro rata according to the respective outstanding principal amounts of such ABR Loans then held by the Lenders. Each payment (including each prepayment) by the applicable Borrower on account of principal of and interest on Loans which are Eurodollar Loans designated by such Borrower to be applied to a particular Eurodollar Borrowing shall be made pro rata according to the respective outstanding principal amounts of such Borrower Loans then held by the Lenders. All payments (including prepayments) to be made by a the applicable Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without setoff or counterclaim and shall be made prior to 11:00 a.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s New York office specified in Section 9.2, 9.01 in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders entitled thereto in the same currency as received and promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing of any Loans (other than Swing Line Loans) by a Borrower the Company from the Lenders Lenders, each payment by the Company on account of any fee hereunder (except other than as set forth in Section 2.2(b)subsections 8.10 and 8.11) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments or Incremental Revolving Loan Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments relevant Commitment Percentages of the Lenders. Each payment (including each prepayment) by a Borrower the Company on account of principal of and interest on the Loans (other than Swing Line Loans and other than as set forth in subsections 8.6, 8.19, 8.20 and 8.21) shall be made pro rata according to the respective outstanding principal amounts relevant Commitment Percentages of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunder, whether the Company on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof without set-off or counterclaim and shall be made to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2located at 0000 Xxxxxx Xxxxxx, 8th Floor, Houston, Texas 77002, in Dollars, lawful money of the United States of America and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall promptly distribute such payments ratably to the Lenders promptly upon receipt each Lender in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, Day and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Working Day, the maturity thereof shall be extended to the next succeeding Working Day and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension unless the result of such extension would be to extend such payment into another calendar month in which event such payment shall be made on the immediately preceding Working Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from of Revolving Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Revolving Commitments shall be made pro rata according to the respective Revolving Commitment Percentages of the Lenders that are obligated Revolving Lenders. Each payment under this Agreement or any Note shall be applied, first, to lend any fees then due and owing by the Borrower pursuant to such Borrower Section 2.5, second, to interest then due and any reduction owing in respect of the Commitments Notes of the Lenders Borrower and, third, to principal then due and owing hereunder and under the Notes of the Borrower. Each payment on account of any fees pursuant to Section 2.5 shall be made pro rata according in accordance with the respective amounts due and owing (except as to the respective Commitment Percentages portion of the Lenders. Each payment Letter of Credit retained by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of Issuing Lender and the LendersIssuing Lender Fees). Each payment (including each prepaymentother than prepayments) by a the Borrower on account of principal of and interest on the Revolving Loans and the Term Loan shall be made pro rata according to the respective outstanding amounts due and owing in accordance with Section 2.7 hereof. Each optional prepayment on account of principal amounts of the Loans shall be applied in accordance with Section 2.7(a) and each mandatory prepayment on account of such Borrower then held by principal of the LendersLoans shall be applied in accordance with Section 2.7(b). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.18(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s office specified in Section 9.2, 9.2 in Dollars, Dollars and in immediately available funds and without set-offnot later than 1:00 P.M. (Charlotte, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)North Carolina time) on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder, each payment by Borrower on account of any fees hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2subsection 11.3, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a LIBOR Business Day, the maturity thereof shall be extended to the next succeeding LIBOR Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding LIBOR Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing Borrowing by a the Borrower from the Lenders hereunder Lenders, each payment (except as set forth in Section 2.2(b)including each prepayment) shall be made pro rata according to by the respective Commitment Percentages Borrower on account of the Lenders that are obligated to lend to such Borrower principal of and interest on the Loans and on account of any fees hereunder, any reimbursement of LC Disbursements, and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments Commitments, except that (i) payments or prepayments, and offsets against or reductions from the amount of payments and prepayments, in each case, specifically for the Lenders. Each account of a particular Lender under the terms of Section 2.04, Section 2.09(b), Section 2.14, Section 2.15, Section 2.16, Section 2.21, Section 2.22, Section 10.03 or Section 10.13 shall be made for the account of such Lender (or the Swingline Lender in the case of Section 2.22), and (ii) if any Lender shall become a Defaulting Lender, from and after the date upon which such Lender shall have become a Defaulting Lender, any payment (including each prepayment) by a Borrower made on account of principal of or interest on the Loans shall be applied, first for the account of the Lenders other than the Defaulting Lender, pro rata according to the Commitments of such Lenders, until the principal of and interest on the Loans of such Lenders shall be made pro rata according to have been paid in full and, second for the respective outstanding account of such Defaulting Lender, provided that the application of such payments in accordance with this clause (ii) shall not constitute an Event of Default or a Default, and no payment of principal amounts of or interest on the Loans of such Borrower then held by Defaulting Lender shall be considered to be overdue for purposes of Section 2.10(a), if, had such payments been applied without regard to this clause (ii), no such Event of Default or Default would have occurred and no such payment of principal of or interest on the LendersLoans of such Defaulting Lender would have been overdue. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, reimbursement of LC Disbursements and fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof in immediately available funds without setoff or counterclaim and shall be made to the Administrative Agent, for the account Agent on behalf of the LendersLenders (or on behalf of the Issuing Bank or the Swingline Lender, as the case may be) at the Administrative Agent’s office specified as notified to the Borrower from time to time at least five (5) Business Days before any change in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction such office. On the date of any kind (other than deductions expressly permitted by this Agreement), the office of the Administrative Agent is located at Xxxxx Fargo Bank, National Association, Houston Energy Group, 0000 Xxxxxxxxx Xxxxxx, 0xx Xxxxx, Xxxxxxx, XX 00000, Attention of Xxxx Xxxxxx, Phone No.: (000) 000-0000, Facsimile No.: (000) 000-0000. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment Reimbursement of all LC Disbursements shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionmade as required by Section 2.05(e).

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder, each payment by the Borrower on account of any commitment fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Revolving Credit Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.211.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionextension and with respect to payments of fees, such fees accruing during such extension shall be payable on the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Working Day, the maturity thereof shall be extended to the next succeeding Working Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Working Day.

Pro Rata Treatment and Payments. (a) Each borrowing Revolving Credit Borrowing by a Borrower the Company from the Lenders Banks hereunder, each payment by the Company on account of any fee hereunder (and, except as set forth in Section 2.2(bcontemplated by subsections 2.1(c)(iii)) , 2.7(c), 2.21, 2.23 and 2.24 any reduction of the Commitments of the Banks shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Banks. Except as contemplated by subsections 2.1(c)(iii), 2.7(c), 2.21, 2.23 and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each 2.24, each payment (including each prepayment) by a Borrower the Company on account of principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower then held by the LendersBanks. Each payment of principal of any Competitive Bid Borrowing shall be allocated pro rata among the Banks participating in such Borrowing in accordance with the respective principal amounts of their outstanding Competitive Bid Loans comprising such Borrowing. Each payment of interest on any Competitive Bid Borrowing shall be allocated pro rata among the Banks participating in such Borrowing in accordance with the respective amounts of accrued and unpaid interest on their outstanding Competitive Bid Loans comprising such Borrowing. Each Bank agrees that in computing such Bank's portion of any Borrowing to be made hereunder, the Administrative Agent may, in its discretion, round each Bank's percentage of such Borrowing to the next higher or lower whole dollar amount. All payments (including prepayments) to be made by a Borrower the Company hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersBanks, at the Administrative Agent’s 's office specified in Section subsection 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders Lending Installation of the Banks promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Working Day, the maturity thereof shall be extended to the next succeeding Working Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Working Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Revolving Loans and any reduction of the Revolving Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment under this Agreement or any Note shall be applied, first, to any fees then due and owing by a the Borrower pursuant to Section 2.3, second, to interest then due and owing in respect of the Notes of the Borrower and, third, to principal then due and owing hereunder and under the Notes of the Borrower. Each payment on account of any Commitment Fee hereunder fees pursuant to Section 2.3 shall be made pro rata according in accordance with the respective amounts due and owing (except as to the respective Available Commitments portion of the LendersStandby Letter of Credit Fee or Trade Letter of Credit Fee retained by the applicable Issuing Lender, the Issuing Lender Fees, the Fronting Fee and fees payable to the Administrative Agent). Each payment (including each prepaymentother than prepayments) by a the Borrower on account of principal of and interest on the Revolving Loans shall be made pro rata according to the respective outstanding amounts due and owing in accordance with Section 2.5(a) hereof. Each optional prepayment on account of principal amounts of the Loans shall be applied to such of such the Loans as the Borrower then held by may designate (to be applied pro rata among the Lenders); provided, that prepayments made pursuant to Section 2.13 shall be applied in accordance with such section. Each mandatory prepayment on account of principal of the Loans shall be applied in accordance with Section 2.5(b). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.16(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s 's office specified on Schedule 9.2 in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-offnot later than 1:00 P.M. (Charlotte, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)North Carolina time) on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing reduction of the Revolving Credit Commitments of the Revolving Lenders shall be made pro rata according to the amounts of such Revolving Lenders’ Commitment Percentages. Each payment (including each prepayment) by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) on account of principal of and interest on Loans which are ABR Loans shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such ABR Loans then held by the Lenders of the Lenders that applicable Class. Each payment (including each prepayment) by the Borrower on account of principal of and interest on Loans which are obligated Eurocurrency Loans designated by the Borrower to lend be applied to such Borrower and any reduction of the Commitments of the Lenders a particular Eurocurrency Borrowing shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such Loans then held by the Lenders of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lendersapplicable Class. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Swingline Loans shall be made pro rata according to the respective outstanding principal amounts of the Swingline Loans of such Borrower or participating interests therein, as the case may be, then held by the relevant Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account ac- Table of Contents count of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without setoff or counterclaim and shall be made prior to 10:00 a.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersLenders of the applicable Class, at the Administrative Agent’s New York office specified in Section 9.2, in Dollars, 9.01 in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurocurrency Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a either Borrower from the Lenders hereunder (except as set forth in Section 2.2(bother than Swing Line Loans)) shall be made pro rata according to the respective Commitment Percentages , each payment by either Borrower on account of the Lenders that are obligated to lend to such Borrower any commitment fee hereunder and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment optional prepayment by a either Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on Revolving Credit Loans or the Term Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower or the Term Loans, as the case may be, then held by the respective Lenders. Each payment (other than optional prepayments) by or on behalf of either Borrower (including any application of proceeds of collateral) on account of the principal of or interest on the Loans shall be made pro rata according to the respective amounts of such principal or interest then due and owing. All payments (including prepayments) to be made by a either Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, unless the result of such extension would be to cause such payment to be made in the succeeding calendar months, in which event such payment shall be due and payable on the immediately preceding Business Day, and, with respect to payments of principal, principal and interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower the Company from the Lenders hereunder, each payment by the Company on account of any commitment fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the respective Revolving Credit Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower the Company on account of the principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower Revolving Credit Loans, respectively, then held by the Lenders. Notwithstanding any other provision of this Agreement that requires payments hereunder to be allocated to any particular category of obligations hereunder, if at any time (i) the Administrative Agent shall have received insufficient funds to pay all amounts then due and payable hereunder or (ii) the Documentation Agent shall have received written notice from the Company or any Lender than an Event of Default has occurred and is continuing, the amount of funds received shall be applied first to the payment of commitment fees and other amounts then due and payable hereunder other than fees in respect of Letters of Credit, principal and interest, and Reimbursement Obligations, pro rata in respect of all such amounts owing to each Lender, second to the payment of fees in respect of Letters of Credit and interest then due and payable hereunder, pro rata in respect of all such amounts owing to each Lender, and then to the payment of Reimbursement Obligations and all principal amounts then outstanding (whether of not due and payable) hereunder, pro rata in respect of all such amounts owing to each Lender. All payments (including prepayments) to be made by a Borrower hereunderthe Company hereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon New York City without set off or counterclaim and shall be made prior to 12:30 P.M., Charlotte, North Carolina time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2subsection 10.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Revolving Loans and any reduction of the Revolving Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment under this Credit Agreement or any Note shall be applied, first, to any fees then due and owing by a the Borrower pursuant to Section 2.4, second, to interest then due and owing in respect of the Notes of the Borrower, third, to principal then due and owing hereunder and under the Notes of the Borrower and, fourth, to any other amounts then due and owing hereunder or under any other Credit Document. Each payment on account of any Commitment Fee hereunder fees pursuant to Section 2.4 shall be made pro rata according in accordance with the respective amounts due and owing (except as to the respective Available Commitments portion of the LendersLetter of Credit Fee retained by the Issuing Lender, the Issuing Lender Fees and the annual administrative fee referenced in Section 2.4(d)). Each payment optional prepayment of principal of the Loans shall be applied to the Loans as the Borrower may designate (including each prepayment) by a Borrower to be applied pro rata among the Lenders); provided, that prepayments made pursuant to Section 2.14 shall be applied in accordance with such section. Each mandatory prepayment on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lendersapplied in accordance with Section 2.6(b). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.17(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s office specified on Schedule 9.2 in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-offnot later than 1:00 P.M. (Charlotte, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)North Carolina time) on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing reduction of the Revolving Credit Commitments of the Revolving Lenders shall be made pro rata according to the amounts of such Revolving Lenders’ Commitment Percentages. Each payment (including each prepayment) by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) on account of principal of and interest on Loans which are ABR Loans shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such ABR Loans then held by the Lenders of the Lenders that applicable Class. Each payment (including each prepayment) by the Borrower on account of principal of and interest on Loans which are obligated Eurodollar Loans designated by the Borrower to lend be applied to such Borrower and any reduction of the Commitments of the Lenders a particular Eurodollar Borrowing shall be made pro rata according to the respective Commitment Percentages outstanding principal amounts of such Loans then held by the Lenders of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lendersapplicable Class. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Swingline Loans shall be made pro rata according to the respective outstanding principal amounts of the Swingline Loans of such Borrower or participating interests therein, as the case may be, then held by the relevant Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersLenders of the applicable Class, at the Administrative Agent’s New York office specified in Section 9.2, 9.01 in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as receivedreceipt. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from of Revolving Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Revolving Commitments shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment --- ---- Percentages of the Lenders. Each payment under this Agreement or any Note shall be applied, first, to any fees then due and owing by a the Borrower pursuant to Section 2.5, second, to interest then due and owing in respect of the Notes of the Borrower and, third, to principal then due and owing hereunder and under the Notes of the Borrower. Each payment on account of any Commitment Fee hereunder fees pursuant to Section 2.5 shall be made pro rata according in accordance with the respective amounts due and --- ---- owing (except as to the respective Available Commitments portion of the LendersLetter of Credit retained by the Issuing Lender and the Issuing Lender Fees). Each payment (including each prepaymentother than prepayments) by a the Borrower on account of principal of and interest on the Revolving Loans and on the Term Loans shall be made pro rata according to the respective outstanding amounts due --- ---- and owing in accordance with Section 2.7 hereof. Each optional prepayment on account of principal amounts of the Loans shall be applied, to such of such the Loans as the Borrower then held by may designate (to be applied pro rata among the Lenders); provided, --- ---- -------- that prepayments made pursuant to Section 2.15 shall be applied in accordance with such section. Each mandatory prepayment on account of principal of the Loans shall be applied in accordance with Section 2.7(b). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.18(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s 's office specified on Schedule 9.2 in Section 9.2, Dollars and in Dollars, in ------------ immediately available funds and without set-offnot later than 1:00 P.M. (Charlotte, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)North Carolina time) on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from Construction Advance and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Lessor Parties Commitments shall be made pro rata according to their respective Lessor Parties Commitments. Subject to the respective Commitment Percentages provisions of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each Operative Agreements, each payment (including each repayment or prepayment) by a Borrower the Lessee on account of principal of outstanding Lessor Advances and interest on the Loans Lessor Yield shall be made pro rata according to the respective outstanding principal advance amounts of on the Loans of such Borrower Lessor Advances then held by the LendersLessor Parties. All payments (including repayments and prepayments) to be made by a Borrower hereunderthe Lessee, whether on account of principaladvance amounts on the Lessor Advances, interest, fees Lessor Yield or otherwise, shall be made no later than 12:00 Noon without set-off or counterclaim and shall be made prior to 11:00 a.m., New York, New York City time, time on the due date thereof (and any payment received on any day after such time shall be deemed received on the next Business Day), to the Administrative Agent, for the account of the LendersLessor Parties, at the Administrative Agent’s office specified in Section 9.2by the Agent from time to time, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders Lessor Parties promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day; provided, andhowever, if such payment includes an amount of Lessor Yield calculated with respect reference to payments the LIBOR Rate and the result of principalsuch extension would be to extend such payment into another calendar month, interest then such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment pursuant to the preceding sentence, Lessor Yield thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. Each payment (aincluding each prepayment) Each borrowing by a the Borrower from on account of fees, principal of and interest on the Lenders hereunder (except as set forth in Section 2.2(b)) Credit Extensions shall be made pro rata according to the respective Revolving Loan Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set- off, deduction or counterclaim and shall be made prior to 12:00 Noon New York City noon, Pacific time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If Except during the continuance of an Event of Default, Agent shall credit a wire transfer of funds, check or other item of payment to such deposit account or Obligation as Borrower specifies. After the occurrence and during the continuance of an Event of Default, Agent shall (except as otherwise directed by the Required Lenders) immediately apply any wire transfer of funds, check, or other item of payment Agent may receive to reduce Obligations (on a pro rata basis), but such applications of funds shall not be considered a payment on account unless such payment is of immediately available federal funds or unless and until such check or other item of payment is honored when presented for payment. Notwithstanding anything to the contrary contained herein, any wire transfer or payment received by Agent after 12:00 noon Pacific time shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day. Whenever any payment hereunder becomes to Agent for the benefit of the Lenders under the Loan Documents would otherwise be due and payable (except by reason of acceleration) on a day other than date that is not a Business Day, such payment shall instead be extended to due on the next succeeding Business Day, andand additional fees or interest, with respect to payments of principalas the case may be, interest thereon shall accrue and be payable at for the then applicable rate during period of such extension.

Pro Rata Treatment and Payments. (a) Each borrowing Except as contemplated by a Borrower from Section 2.7, (i) each reduction of the Lenders hereunder (except as set forth Commitments and each payment in Section 2.2(b)) respect of Commitment Fees shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each (ii) each payment (including each prepayment) by a Borrower DW Animation on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans amount of such Borrower Loans then held by the Lenders. Notwithstanding anything to the contrary in this Agreement, if an Event of Default shall have occurred and be continuing, each payment (including each prepayment) by DW Animation on account of principal of and interest on Loans shall be made pro rata according to the respective outstanding principal amount of all such Loans then held by all Lenders. All payments (including prepayments) to be made by a Borrower DW Animation hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.210.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the relevant Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Pro Rata Percentages of Lenders. Unless otherwise required by the Lenders that are obligated terms of this Agreement, each payment under this Agreement, or any Note, shall be applied first, to lend any fees then due and owing by Borrower pursuant to such Borrower Section 2.8; second, to interest then due and owing hereunder and under the Notes; third, to principal then due and owing hereunder and under the Notes; and fourth, to cash collateralize the Reimbursement Obligations. Each payment on account of any reduction of the Commitments of the Lenders fees pursuant to Section 2.8 shall be made pro rata according in accordance with the respective amounts due and owing (except as to the respective Commitment Percentages of Fronting Fees expressly owing to Issuing Bank, and any fees owing pursuant to the LendersFee Letter to Agent). Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of of, and interest on on, the Revolving Loans and shall be made applied to such Loans, as applicable, on a pro rata according to basis in accordance with the respective outstanding principal amounts of the Loans of such Borrower then held by the Lendersterms hereof. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, Expenses and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction counterclaim; provided no such payment shall be, or constitute, a waiver of any kind (other than deductions expressly permitted by this Agreement)rights or claims Borrower may have. The Administrative Agent shall distribute such payments to the Lenders entitled thereto, on a pro rata basis promptly upon receipt receipt, in the like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, and with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder hereunder, each payment by the Borrower of any Facility Fee, Letter of Credit Participation Fee or Utilization Fee hereunder, each payment (except as set forth in Section 2.2(b)including each prepayment) shall be made pro rata according to by the respective Commitment Percentages Borrower on account of principal of and interest on the Lenders that are obligated to lend to such Borrower Loans, and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according , in each case except to the respective Available Commitments extent another provision of the Lenders. Each payment (including each prepayment) by this Agreement specifies a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lendersdifferent treatment. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set off or counterclaim and shall be made prior to 4:00 P.M., New York City time, on the due date thereof to the Administrative AgentAgent (except payments to be made directly to the Issuing Lender or Swingline Lender as expressly provided herein), for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set off or counterclaim and shall be made prior to 12:30 P.M., New York City time, on the due date thereof to the Administrative Agent, for the account of the Revolving Credit Lenders or the Term Loan Lenders, as the case may be, at the Administrative Agent’s 's office specified in Section 9.2subsection 13.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted funds. Payments received by this Agreement)the Agent after such time shall be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders entitled to receive the same promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest shall be payable thereon at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. If, and to the extent that, on any Business Day the Agent receives any payment hereunder or under the other Loan Documents (including any such payment representing a realization upon the Collateral), and such payment is not sufficient to pay in full all principal, interest and fees then due and payable hereunder, the Agent shall apply such payment ratably to all such amounts then due and payable.

Pro Rata Treatment and Payments. (a) Each The borrowing by a the Borrower from the Initial Term Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments Initial Term Percentages of the Initial Term Lenders. Each (b) With respect to any Facility, each payment (including each prepaymentprepayment under this Agreement) by a the Borrower on account of principal of and interest on the Term Loans of such Facility shall be made pro rata according to the respective outstanding principal amounts of the Term Loans of such Borrower Facility then held by the LendersTerm Lenders (except as otherwise provided in Section 2.11(e)). The amount of each principal prepayment of the Term Loans pursuant to Section 2.11 shall be applied to reduce the Initial Term Loans and Incremental Term Loans on a pro rata basis based upon the respective then remaining principal amounts thereof (unless any Incremental Term Lenders have agreed to less than pro rata prepayments) and shall be applied within each Facility to the then remaining installments thereof as directed by the Borrower (or if not so directed, to the then remaining installments thereof in direct order of maturity). Amounts repaid (including amounts pursuant to Section 2.11) and prepaid on account of the Term Loans may not be reborrowed. (c) [Reserved]. (d) All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without setoff or counterclaim and shall be made prior to 2:00 P.M., New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2Funding Office, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders each relevant Lender promptly upon receipt in like funds as received, net of any amounts owing by such Lender pursuant to Section 9.7. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, andthe maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, with respect in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to payments of principalthe preceding two sentences, interest thereon shall be payable at the then applicable rate during such extension.. 46 509265-2041-Active.31278172.28

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower the Companies from the Lenders hereunder Lenders, each conversion of a Loan pursuant to Section 3.01(d) or continuation of a Loan pursuant to Section 3.01(e), each payment by the Companies on account of any fee (except as set forth in Section 2.2(b)) shall be made pro rata according other than with respect to fees which are expressly payable to the respective Commitment Percentages Administrative Agent or the Issuing Lender for its own account, and reimbursements by the Company to the Issuing Lender with respect to drawings under Letters of the Lenders that are obligated to lend to such Borrower Credit) and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments relevant Commitment Proportions of the Lenders. Each payment (including each prepayment) by a Borrower the Companies on account of principal of and interest on the Loans each Loan shall be made pro rata according to the respective outstanding principal amounts of the such Loans of such Borrower then held by the Lenderseach Lender. All payments (including prepayments) to be made by a Borrower hereunder, whether the Companies on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof without set-off or counterclaim and shall be made to the Administrative Agent, for the account of the LendersLenders (except as specified in Section 3.04), at the Payment Office of the Administrative Agent’s office specified Agent in Section 9.2, in Dollars, Dollars in immediately available funds funds. The Administrative Agent may, in its sole discretion, directly charge principal and without set-off, counterclaim interest payments due in respect of the Loans to the Companies’ accounts at the Payment Office or deduction other office of any kind (other than deductions expressly permitted by this Agreement)the Administrative Agent. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds by wire transfer of such Lender’s portion of such payment to such Lender for the account of its Lending Office. . The Issuing Lender may, in its sole discretion, directly charge reimbursement obligations with respect to Letters of Credit to the Company’s accounts at any office of the Issuing Lender. Except as received. If otherwise provided in the definition of “Interest Period”, if any payment hereunder becomes due and payable on a day other than a Business Day, then such payment shall be extended to made on the next succeeding Business Day, and, with respect to payments of principal, Day (and any interest payable thereon shall be payable at the then applicable rate during such extension).

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from Except for payments pursuant to Section 2.8(b) (which shall reduce only all installments of principal on the Lenders hereunder (except as set forth in Section 2.2(bTerm Loans prepaid)) , the amount of each principal prepayment of Term Loans of any Class shall be made applied to reduce the then remaining installments of principal of such Class on a pro rata according to basis based upon the respective Commitment Percentages then remaining principal amount of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lendersinstallments. Each payment by a Borrower Amounts repaid or prepaid on account of any Commitment Fee hereunder shall the Term Loans may not be made pro rata according to the respective Available Commitments of the Lendersreborrowed. Each payment (including each prepaymentb) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without setoff or counterclaim and shall be made prior to 1:00 P.M., New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s office specified in Section 9.2Funding Office, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If at any payment hereunder becomes time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, Reimbursement Obligations, interest, fees and other amounts then due and payable on a day other than a Business Dayby the Borrower hereunder, such payment funds shall be extended applied (i) first, towards payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal and Reimbursement Obligations then due hereunder, ratably among the next succeeding Business Day, and, parties entitled thereto in accordance with respect to payments the amounts of principal, interest thereon shall be payable at the then applicable rate during such extension.principal and Reimbursement Obligations - 56-

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Loans and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a under this Credit Agreement or any Loan shall be applied (i) first, to any Fees then due and owing, (ii) second, to interest then due and owing in respect of the Loans of the Borrower and (iii) third, to principal then due and owing hereunder and under the Loans of the Borrower. Each payment on account of any the Commitment Fee hereunder Fees or the Letter of Credit Fees shall be made pro rata according to in accordance with the respective Available Commitments of the Lendersamounts due and owing. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding amounts due and owing hereunder. Each voluntary repayment and mandatory prepayment on account of principal amounts of the Loans of such Borrower then held by the Lendersshall be applied in accordance with Section 2.7. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.17(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s office specified in Section 9.2, 8.2 in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other not later than deductions expressly permitted by this Agreement)1:00 P.M. on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to hereunder, each payment by the respective Commitment Percentages Borrower of the Lenders that are obligated to lend to such Borrower Commitment Fee or any Letter of Credit Fee and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set off or counterclaim and shall be made prior to 11:00 a.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2subsection 10.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than a payment on any Eurodollar Loan) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Eurodollar Business Day, the maturity thereof shall be extended to the next succeeding Eurodollar Business Day (unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Eurodollar Business Day) and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during any such extension.

Pro Rata Treatment and Payments. (a) Each Except as expressly otherwise provided herein, each borrowing of Revolving Credit Loans (other than Swingline Loans) by a Borrower any of the applicable Borrowers from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages made, each payment by any of the Lenders that are obligated to lend to such Borrower Borrowers on account of any commitment fee in respect of the Commitments hereunder shall be allocated by the Administrative Agent and any reduction of the Commitments of the Lenders Lenders, as applicable, shall be made allocated by the Administrative Agent in each case pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each Except as expressly otherwise provided herein, each payment (including each prepaymentprepayment (but excluding payments made pursuant to Subsection 2.6, 2.7, 2.8, 4.5(b), 4.9, 4.10, 4.11, 4.12, 4.13(d), 4.15(c), 8.6(b)(ii) (to the extent declined by a Lender or the Administrative Agent) or 11.1(g))) by a Borrower any of the applicable Borrowers on account of principal of and interest on the any Revolving Credit Loans shall be made allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the such Revolving Credit Loans of such Borrower then held by the relevant Revolving Credit Lenders, and each payment on account of principal of and interest on any loans made pursuant to any Tranche established after the date of this Agreement shall be allocated pro rata (or as may otherwise be provided for in the applicable amendment to this Agreement relating to such Tranche) among the Lenders with Incremental Revolving Commitments in respect thereof or with participations in such Tranche (in each case subject to any limitations on non-pro rata payments otherwise provided for in Subsection 2.6(b)(i)(E) or 2.6(b)(ii)). All payments (including prepayments) to be made by a Borrower any of the Borrowers hereunder, whether on account of principal, interest, fees fees, Reimbursement Obligations or otherwise, shall be made without set-off or counterclaim and shall be made on or prior to the time expressly required hereunder or under such other Loan Document for such payment (or, if no later than 12:00 Noon such time is expressly required, prior to 2:00 P.M., New York City time, time (or such later time as may be agreed by the Administrative Agent in its reasonable discretion)) on the due date thereof to the Administrative Agent, Agent for the account of the Lenders holding the relevant Loans, the Lenders, the Administrative Agent, or the Other Representatives, as the case may be, at the Administrative Agent’s office specified in Section 9.2Subsection 11.2, in Dollars, Dollars in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted funds. Payments received by this Agreement)the Administrative Agent after such time shall be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to such Lenders or Other Representatives, as the Lenders promptly upon receipt case may be, if any such payment is received prior to 2:00 P.M., New York City time, on a Business Day, in like funds as receivedreceived prior to the end of such Business Day and otherwise the Administrative Agent shall distribute such payment to such Lenders or Other Representatives, as the case may be, on the next succeeding Business Day. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. This Subsection 4.8(a) may be amended in accordance with Subsection 11.1(d) to the extent necessary to reflect differing amounts payable, and priorities of payments, to Lenders participating in any new Tranches added pursuant to Subsections 2.6, 2.7 and 2.8, as applicable.

Pro Rata Treatment and Payments. (a) Each borrowing (other ------------------------------- than a borrowing of Swing Line Loans) by a the Borrower from the Lenders hereunder, each payment by the Borrower on account of any commitment fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made allocated by the Administrative Agent pro rata according to the respective relevant Commitment Percentages of the LendersLenders holding obligations in respect of which such amounts were paid. Each payment Except as otherwise contemplated by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each subsections 9.3(b) and 9.5(f), each payment (including each prepayment) by a the Borrower on account of principal of and (subject to the provisions of subsection 9.12) interest on the Loans (other than a payment of Swing Line Loans) shall be made allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the such Loans of such Borrower then held by the Lenders. All Except as otherwise set forth herein, all payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set off or counterclaim and shall be made prior to 1:00 P.M., New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s 's office specified in Section 9.2subsection 18.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders holding obligations on account of which such amounts were paid promptly upon receipt in like funds as received. If Except as otherwise set forth herein, if any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension). If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to their respective Commitments. Subject to the respective Commitment Percentages provisions of Section 8.7 of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each Participation Agreement and Section 2.11(b) hereof, each payment (including without limitation each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of on the Loans of such Borrower then held by the Lenders. All payments (including without limitation prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees interest or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day; provided, andhowever, if such payment includes an amount of interest calculated with respect reference to payments the Eurodollar Rate and the result of principalsuch extension would be to extend such payment into another calendar month, then such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to the preceding two (2) sentences, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from of Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Commitments shall be made pro rata according to the respective Commitment Percentages of the Lenders that in the currency in which such amount is denominated and in such funds as are obligated customary at the place and time of payment for the settlement of international payments in such currency. Without limiting the terms of the preceding sentence, accrued interest on any Loans denominated in a Foreign Currency shall be payable in such Foreign Currency. Each payment under this Credit Agreement or any Note shall be applied (i) first, to lend any Fees then due and owing, (ii) second, to such interest then due and owing in respect of the Loans (whether or not evidenced by Notes) of the Borrower and any reduction (iii) third, to principal then due and owing hereunder and under the Loans (whether or not evidenced by Notes) of the Commitments Borrower. Each payment on account of the Lenders Facility Fees and the Letter of Credit Fees shall be made pro rata according to in accordance with the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lendersamounts due and owing. Each payment (including each prepaymentother than voluntary repayments and mandatory prepayments) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding amounts due and owing hereunder in the currency in which such amount is denominated and in such funds as are customary at the place and time of payment for the settlement of international payments in such currency. Without limiting the terms of the preceding sentence, accrued interest on any Loans denominated in a Foreign Currency shall be payable in the same Foreign Currency as such Loan. Each voluntary repayment and mandatory prepayment on account of principal amounts of the Loans shall be applied in accordance with Section 2.8. The obligation of the Borrower to make each payment on account of such Borrower then held amount in the currency in which such amount is denominated shall not be discharged or satisfied by any tender, or any recovery pursuant to any judgment, which is expressed in or converted into any other currency, except to the extent such tender or recovery shall result in the actual receipt by the LendersAdministrative Agent of the full amount in the appropriate currency payable hereunder. With respect to Competitive Loans, if the Borrower fails to specify the particular Competitive Loan or Loans as to which any payment or other amount should be applied and it is not otherwise clear as to the particular Competitive Loan or Loans to which such payment or other amounts relate, or any such payment or other amount is to be applied to Competitive Loans without regard to any such direction by the Borrower, then each payment or prepayment of principal on Competitive Loans and each payment of interest or other amount on or in respect of Competitive Loans, shall be allocated pro rata among the relevant Competitive Loan Lenders in accordance with the then outstanding amounts of their respective Competitive Loans. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.18(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s office Office specified in Section 9.2, 10.2 and (i) in the case of Loans or other amounts denominated in Dollars, shall be made in immediately available funds Dollars not later than 1:00 P.M. on the date when due and without set-off(ii) in the case of Loans or other amounts denominated in a Foreign Currency, counterclaim or deduction of any kind (other unless otherwise specified herein, shall be made in such Foreign Currency not later than deductions expressly permitted the Applicable Time specified by this Agreement)the Administrative Agent on the date when due. Any payment received after the foregoing deadlines shall be deemed received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Adjusted Term SOFR Loans or Foreign Currency Term Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on an Adjusted Term SOFR Loan or Foreign Currency Term Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each Except as otherwise provided in Section 2.5 or Section 8, each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the LendersLenders (it being understood that, except as otherwise provided in Section 8, any payment so made in respect of principal of any Lender's Loans shall be deemed to ratably reduce the outstanding amount of Tranche A Loans and Tranche B Loans of such Lender). All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees interest or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, andthe maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, with respect in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to payments of principalthe preceding two sentences, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from of Revolving Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Revolving Commitments shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective --- ---- Commitment Percentages of the Lenders. Each payment under this Agreement or any Note shall be applied, first, to any fees then due and owing by a the Borrower pursuant to Section 2.5, second, to interest then due and owing in respect of the Notes of the Borrower and, third, to principal then due and owing hereunder and under the Notes of the Borrower. Each payment on account of any Commitment Fee hereunder fees pursuant to Section 2.5 shall be made pro rata according to in accordance --- ---- with the respective Available Commitments of the Lendersamounts due and owing. Each payment (including each prepayment) by a Borrower optional prepayment on account of principal of and interest on the Loans shall be made pro rata according applied, to the respective outstanding principal amounts such of the Loans of such as the Borrower then held by may designate (to be applied pro rata among the Lenders); --- ---- provided, that prepayments made pursuant to Section 2.15 shall be applied in -------- accordance with such section. Each mandatory prepayment on account of principal of the Loans shall be applied in accordance with Section 2.7(b). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.18(b)) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s 's office specified on Schedule 9.2 in Section 9.2, Dollars and in Dollars, in ------------ immediately available funds and without set-offnot later than 1:00 P.M. (Charlotte, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)North Carolina time) on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing of Loans by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) hereunder, each payment by the Borrower of the Commitment Fee and any reduction of the Revolving Credit Commitments of the Lenders, shall be made pro rata according to the respective Revolving Credit Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunderunder this Agreement and the other Loan Documents, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon New York City without set-off, deduction, recoupment, counterclaim or other defense and shall be made prior to 2:00 P.M. (Charlotte, North Carolina time, ) on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.210.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted funds. Payments received by this Agreement)the Agent after such time shall be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt Lenders, if any such payment is received prior to 12:00 Noon (Charlotte, North Carolina time) on a Business Day, in like funds as receivedreceived prior to the end of such Business Day and otherwise the Agent shall distribute such payment to the Lenders on the next succeeding Business Day. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, Day and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension, unless the result of such extension would be to extend such payment into another calendar month, in which event, such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders under the Revolving Credit Commitments, each payment by the Borrower on account of any commitment fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages respect of the Lenders that are obligated to lend to such Borrower Revolving Credit Commitments and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the respective Revolving Credit Commitment Percentages of the Lenders. Each borrowing by the Borrower from the Lenders under the Term Loan Commitments, each payment by a the Borrower on account of any Commitment Fee commitment fee hereunder in respect of the Term Loan Commitments and any reduction of the Term Loan Commitments of the Lenders shall be made pro rata according to the respective Available Commitments Term Loan Commitment Percentages of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, Agent at the Administrative Agent’s 's office specified in Section 9.2subsection 13.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to due on the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each The borrowing by a Borrower the Company from the Lenders hereunder Lenders, each conversion of a Term Loan pursuant to Section 3.01(d) hereof or continuation of a Term Loan pursuant to Section 3.01(e) hereof, each payment by the Company on account of any fee (except as set forth in Section 2.2(b)) shall be made pro rata according other than with respect to fees which are expressly payable to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower Administrative Agent for its own account), and any reduction of the Term Loan Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments relevant Commitment Proportions of the Lenders. Each payment (including each prepayment) by a Borrower the Company on account of principal of and interest on the Loans each Term Loan shall be made pro rata according to the respective outstanding principal amounts of the such Term Loans of such Borrower then held by the Lenderseach Lender. All payments (including prepayments) to be made by a Borrower hereunder, whether the Company on account of principal, interest, fees or otherwise, and reimbursement obligations shall be made no later than 12:00 Noon New York City timewithout set-off or counterclaim and, on with respect to payments of the due date thereof Term Loans shall be made to the Administrative Agent, for the account of the LendersLenders (except as specified above), at the Payment Office of the Administrative Agent’s office specified Agent in Section 9.2, in Dollars, Dollars in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments with respect to Term Loans to the Lenders promptly upon receipt in like funds by wire transfer of each Lender's portion of such payment to such Lender for the account of its Lending Office. The Administrative Agent may, in its sole discretion, directly charge principal and interest payments due in respect of the Term Loans to the Company's accounts at the Payment Office or other office of the Administrative Agent. Except as received. If otherwise provided in the definition of "Interest Period", if any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders Banks and each payment or prepayment to the Banks hereunder or under the Guaranties (except as set forth specifically provided in Section 2.2(b)Sections 2.10 of the Existing Credit Agreement and 8.11 hereof) shall be made made, and each Commitment reduction shall be effected, pro rata according to the respective in accordance with each Bank's relative Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenderssame date. All payments (including prepayments) and prepayments to be made by a Borrower hereunder, whether on account in respect of principal, interest, fees commitment fee or otherwise, shall be made no later than 12:00 Noon New York City time, on other amounts due from the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s office specified in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim Borrower hereunder or deduction of under any kind (other than deductions expressly permitted by this Agreement). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon Note shall be payable at 12:00 o'clock Noon, Philadelphia time. Such payments shall be made to the then applicable rate during Agent at its Office in Dollars, without setoff, counterclaim or other deduction of any nature, including, without limitation, any deduction for or on account of any present or future taxes, levies, imposts, duties, deductions, withholdings or other charges of whatsoever nature imposed other than on the Banks or the Agent (collectively, "Borrower Taxes") or any new taxes or other amounts described in clause (i) of Section 2.10(a) hereof (collectively with Borrower Taxes, "Taxes"). If any Taxes are required to be withheld or deducted from any amounts payable to the Agent or any Bank under this Agreement or any Note, the amounts so payable to the Agent or such extensionBank shall be increased to the extent necessary to yield to the Agent or such Bank (after payment of all Taxes, for which the Borrower, and not the Agent or the Banks, shall be responsible) any such amounts payable hereunder at the rates or in the amounts specified in this Agreement or that Note.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to other than Swing Line Loans, each payment by the respective Commitment Percentages Borrower on account of the Lenders that are obligated to lend to such Borrower Revolving Credit Commitment Fee or any other commitment fee hereunder and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment optional prepayment by a the Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on Revolving Credit Loans or the Term Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Credit Loans of such Borrower or the Term Loans, as the case may be, then held by the respective Lenders. Each payment (other than optional prepayments) by or on behalf of the Borrower (including any application of proceeds of Collateral) on account of the principal of or interest on the Loans shall be made pro rata according to the respective amounts of such principal or interest then due and owing. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.210.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans which are ABR Loans shall be made pro rata according to the respective outstanding principal amounts of such ABR Loans then held by the Lenders. Each payment (including each prepayment) by the Borrower on account of principal of and interest on Loans which are Eurodollar Loans designated by the Borrower to be applied to a particular Eurodollar Borrowing shall be made pro rata according to the respective outstanding principal amounts of such Borrower Loans then held by the Lenders. All such payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, Agent at the Administrative Agent’s office specified as set forth in Section 9.29.01(a) or at such other office as the Administrative Agent shall specify for such purpose by notice to the Borrower, in Dollarsexcept payments pursuant to Sections 2.14, in immediately available funds 2.15 and without set-off, counterclaim or deduction of any kind (9.05 shall be made directly to the Persons entitled thereto and payments pursuant to other than deductions expressly permitted by this Agreement)Loan Documents shall be made to the Persons specified therein. The Administrative Agent shall distribute any such payments received by it for the account of any other Person to the Lenders appropriate recipient promptly upon following receipt in like funds as receivedthereof. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each Except as expressly otherwise provided herein, each borrowing of Revolving Credit Loans (other than Swingline Loans) by a Borrower any of the applicable Borrowers from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages made, each payment by any of the Lenders that are obligated to lend to such Borrower Borrowers on account of any commitment fee in respect of the Commitments hereunder shall be allocated by the Administrative Agent and any reduction of the Commitments of the Lenders Lenders, as applicable, shall be made allocated by the Administrative Agent in each case pro rata according to the respective Commitment Percentages Percentage of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each Except as expressly otherwise provided herein, each payment (including each prepaymentprepayment (but excluding payments made pursuant to Subsection 2.6, 2.7, 2.8, 4.5(b), 4.9, 4.10, 4.11, 4.12, 4.13(d), 4.15(c), 8.6(b)(ii) (to the extent declined by a Lender or the Administrative Agent) or 11.1(g))) by a Borrower any of the applicable Borrowers on account of principal of and interest on the any Revolving Credit Loans shall be made allocated by the Administrative Agent pro rata according to the respective outstanding principal amounts of the such Revolving Credit Loans of such Borrower then held by the relevant Revolving Credit Lenders, and each payment on account of principal of and interest on any loans made pursuant to any Tranche established after the date of this Agreement shall be allocated pro rata (or as may otherwise be provided for in the applicable amendment to this Agreement relating to such Tranche) among the Lenders with Incremental Revolving Commitments in respect thereof or with participations in such Tranche (in each case subject to any limitations on non-pro rata payments otherwise provided for in Subsection 2.6(b)(i)(E) or 2.6(b)(ii)). All payments (including prepayments) to be made by a Borrower any of the Borrowers hereunder, whether on account of principal, interest, fees fees, Reimbursement Obligations or otherwise, shall be made without set-off or counterclaim and shall be made on or prior to the time expressly required hereunder or under such other Loan Document for such payment (or, if no later than 12:00 Noon such time is expressly required, prior to 2:00 P.M., New York City time), on the due date thereof to the Administrative Agent, Agent for the account of the Lenders holding the relevant Loans, the Lenders, the Administrative Agent, or the Other Representatives, as the case may be, at the Administrative Agent’s office specified in Section 9.2Subsection 11.2, in Dollars, and in immediately available funds and without set-offfunds. Payments received by the Administrative Agent after such time shall, counterclaim or deduction at the option of any kind (other than deductions expressly permitted by this Agreement)the Administrative Agent, be deemed to have been received on the next Business Day. The Administrative Agent shall distribute such payments to such Lenders or Other Representatives, as the Lenders promptly upon receipt case may be, if any such payment is received prior to 2:00 P.M., New York City time, on a Business Day, in like funds as receivedreceived prior to the end of such Business Day and otherwise the Administrative Agent shall distribute such payment to such Lenders or Other Representatives, as the case may be, on the next succeeding Business Day. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity of such payment shall be extended to the next succeeding Business Day (and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. This Subsection 4.8(a) may be amended in accordance with Subsection 11.1(d) to the extent necessary to reflect differing amounts payable, and priorities of payments, to Lenders participating in any new classes or tranches of loans added pursuant to Subsections 2.6, 2.7 and 2.8, as applicable.

Pro Rata Treatment and Payments. (a) Each borrowing (other than a borrowing of Swing Line Loans, Local European Loans or European Overdraft Loans) by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each hereunder, each payment by a Borrower on account of any Commitment Fee facility fee hereunder and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata PRO RATA according to the respective Available Commitments relevant Revolving Credit Commitment Percentages of the LendersLenders holding obligations in respect of which such amounts were paid. Each payment (including each prepayment) by a Borrower on account of principal of and (subject to the provisions of subsection 7.12) interest on the Loans (other than the Swing Line Loans, the European Overdraft Loans or any Local European Loans in which the purchase of participating interests has not been funded pursuant to subsection 5.4(a)) shall be made pro rata PRO RATA according to the respective outstanding principal amounts of the such Loans of such Borrower then held by the Lenders. All Except as otherwise set forth herein, all payments (including prepayments) to be made by a any Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without set off or counterclaim and shall be made prior to 1:00 P.M., New York City timetime (with respect to amounts denominated in Dollars) or London time (with respect to other amounts), on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollarssubsection 14.3 (or at such other office as the Administrative Agent may from time to time specify), in immediately available funds and without set-off, counterclaim or deduction of any kind in the currency in which the underlying obligation is denominated (other than deductions expressly permitted by this AgreementPROVIDED that facility fees payable pursuant to subsection 7.2 shall be payable in Dollars). The Administrative Agent shall distribute such payments to the Lenders holding obligations on account of which such amounts were paid promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing of any Loans (other than Swing Line Loans) by a the Borrower from the Lenders Lenders, each payment by the Borrower on account of any fee hereunder (except other than as set forth in Section 2.2(b)subsections 4.10 and 4.11) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Revolving Credit Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata PRO RATA according to the respective Available Commitments relevant Commitment Percentages of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans (other than Swing Line Loans and other than as set forth in subsections 4.6, 4.19, 4.20 and 4.21) shall be made pro rata PRO RATA according to the respective outstanding principal amounts relevant Commitment Percentages of the Lenders. Amounts prepaid on account of the Term Loans of such Borrower then held by the Lendersmay not be reborrowed. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof without set-off or counterclaim and shall be made to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.2located at 000 Xxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, in Dollars, lawful money of the United States of America and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall promptly distribute such payments ratably to the Lenders promptly upon receipt each Lender in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, Day and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Working Day, the maturity thereof shall be extended to the next succeeding Working Day and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension unless the result of such extension would be to extend such payment into another calendar month in which event such payment shall be made on the immediately preceding Working Day.

Pro Rata Treatment and Payments. (a) Each borrowing Borrowing by a Borrower from the Lenders hereunder, each payment by a Borrower on account of any Facility Fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the such Loans of such Borrower then held by the Lenders. All payments hereunder of principal or interest in respect of any Loan shall be made in the currency of such Loan. All payments in respect of Reimbursement Obligations, interest thereon and Letter of Credit commissions with respect to a Letter of Credit shall be made in the currency of such Letter of Credit. All other payments hereunder and under each other Loan Document shall be made in Dollars. Except as otherwise set forth herein, all payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off, deductions or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollarssubsection 12.2, in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders holding obligations on account of which such amounts were paid promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower the Company from the Lenders hereunder Lenders, each conversion of a Revolving Credit Loan pursuant to Section 3.01(d) hereof or continuation of a Revolving Credit Loan pursuant to Section 3.01(e) hereof, each payment by the Company on account of any fee (except as set forth in Section 2.2(b)) shall be made pro rata according other than with respect to fees which are expressly payable to the respective Commitment Percentages of Administrative Agent or the Lenders that are obligated to lend to such Borrower Issuing Lender for its own account), and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments relevant Commitment Proportions of the Lenders. Each reimbursement by the Company to the Issuing Lender with respect to drawings under Letters of Credit pursuant to Section 2.03 hereof shall be made pro rata for the benefit of the Lenders to the extent such Lender has made available its Commitment Proportion of such drawing in accordance with Section 2.03(b) hereof. Each payment (including each prepayment) by a Borrower the Company on account of principal of and interest on the Loans each Loan shall be made pro rata according to the respective outstanding principal amounts of the such Loans of such Borrower then held by each Lender. Except as otherwise provided in Section 2.04 hereof, all payments by the LendersCompany on account of principal of and interest on any Swingline Loan shall be made to the Swingline Lender at its office specified on its signature page hereof in Dollars in immediately available funds. All payments (including prepayments) to be made by a Borrower hereunder, whether the Company on account of principal, interest, fees or otherwise, and reimbursement obligations shall be made no later than 12:00 Noon New York City timewithout set-off or counterclaim and, on with respect to payments of the due date thereof Loans shall be made to the Administrative Agent, for the account of the LendersLenders (except as specified above), at the Administrative Agent’s office specified Payment Office in Section 9.2, in Dollars, Dollars in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments with respect to Loans to the Lenders promptly upon receipt in like funds by wire transfer of each Lender's portion of such payment to such Lender for the account of its Lending Office. The Administrative Agent may, in its sole discretion, directly charge principal and interest payments due in respect of the Loans to the Company's accounts at the Payment Office or other office of the Administrative Agent. The Issuing Lender may, in its sole discretion, directly charge reimbursement obligations with respect to Letters of Credit to the Company's accounts at any office of the Issuing Lender. Except as received. If otherwise provided in the definition of "Interest Period", if any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder, each payment by the Borrower on account of any commitment fee hereunder (except as set forth in Section 2.2(b)) shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Tranche A Term Loan Commitments, Tranche B Term Loan Commitments or the Revolving Credit Commitments of the Lenders shall be made pro rata according to the respective Tranche A Term Loan Commitment Percentages, Tranche B Term Loan Commitment Percentages of the Lenders. Each payment by a Borrower on account of any or Revolving Credit Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments Percentages, as applicable, of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Tranche A Term Loans, Tranche B Term Loans or the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal amounts of the Tranche A Term Loans, Tranche B Term Loans of such Borrower or the Revolving Credit Loans, as applicable, then held by the Lenders. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set-off or counterclaim and shall be made prior to 12:00 Noon noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Administrative Agent’s 's office specified in Section 9.212.2, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing Borrowing by a an Applicable Borrower from the Lenders hereunder Applicable Lenders, each payment (except as set forth in Section 2.2(b)including each prepayment) shall be made pro rata according to the respective Commitment Percentages by an Applicable Borrower on account of the Lenders that are obligated to lend to such Borrower principal of and interest on the Loans and on account of any fees hereunder, any reimbursement of LC Disbursements, and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available US Tranche Commitments or the Canadian Tranche Commitments, as applicable, except that (i) payments or prepayments, and offsets against or reductions from the amount of payments and prepayments, in each case, specifically for the account of a particular Lender under the terms of Section 2.04, Section 2.09(b), Section 2.14, Section 2.15, Section 2.16, Section 2.22, Section 9.03 or Section 9.13 shall be made for the account of such Lender, (ii) payments of interest on BA Loans shall be made for the account of the Lenders. Each Lenders making such Loans (it being recognized that interest on such Loans are payable in arrears while Stamping Fees on the Bankers’ Acceptance for which such BA Loan is a substitute are payable in advance, and Bankers’ Acceptances are discounted on the applicable Acceptance Date), and (iii) if any Lender shall become a Defaulting Lender, from and after the date upon which such Lender shall have become a Defaulting Lender, any payment (including each prepayment) by a Borrower made on account of principal of or interest on the Loans shall be applied, first for the account of the Lenders other than the Defaulting Lender, pro rata according to the US Tranche Commitments or the Canadian Tranche Commitments, as applicable, of such Lenders, until the principal of and interest on the Loans of such Lenders shall be made pro rata according to have been paid in full and, second for the respective outstanding account of such Defaulting Lender, provided that the application of such payments in accordance with this clause (iii) shall not constitute an Event of Default or a Default, and no payment of principal amounts of or interest on the Loans of such Borrower then held by Defaulting Lender shall be considered to be overdue for purposes of Section 2.10(a), if, had such payments been applied without regard to this clause (iii), no such Event of Default or Default would have occurred and no such payment of principal of or interest on the LendersLoans of such Defaulting Lender would have been overdue. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, reimbursement of LC Disbursements and fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof in immediately available funds without setoff or counterclaim and shall be made to the Applicable Administrative Agent on behalf of the Applicable Lenders at the Applicable Administrative Agent’s office as notified to the US Borrower from time to time at least five (5) Business Days before any change in such office. On the date of this Agreement, the office of the Applicable Administrative Agent is located (i) in the case of Canadian Prime Rate Loans, Canadian Base Rate Loans, and fees, for the account of the Domestic Lending Offices of the Lenders, at (A) with respect to the Canadian Administrative Agent’s office specified , at 200 Xxx Xxxxxx, Xxxxx Bank Plaza, Floor 18, Txxxxxx, X0X 0X0, Xxxxxx, Attention: Axxxxx Staff (Telecopy No. 400-000-0000), with a copy to JPMorgan Chase Bank, Loan and Agency Services Group, 1000 Xxxxxx, 00xx Xxxxx, Xxxxxxx, Xxxxx 00000, Attention of Kxxxx Xxxxxxxxx, Phone No.: (000) 000-0000, Facsimile No.: (000) 000-0000 and (B) in Section 9.2the case of Alternate Base Rate Loans and Eurodollar Loans, for the account of the Eurodollar Lending Offices or Domestic Lending Offices, as the case may be, of the Lenders which shall then be maintaining Eurodollar Loans, in each case in US Dollars (or Canadian Dollars in the case of payments relating to Loans, Letters of Credit, Bankers’ Acceptances or other Credit Exposure denominated in Canadian Dollars), in immediately available funds with respect to the US Administrative Agent, at JPMorgan Chase Bank, Loan and without setAgency Services Group, 1000 Xxxxxx, 00xx Floor, Houston, Texas 77002, Attention of Kxxxx Xxxxxxxxx, Phone No.: (000) 000-off0000, counterclaim Facsimile No.: (000) 000-0000 at or deduction before 12:00 noon (New York City time), and (ii) JPMorgan Chase Bank, Loan and Agency Services Group, 1000 Xxxxxx, 00xx Xxxxx, Xxxxxxx, Xxxxx 00000, Attention of any kind Kxxxx Xxxxxxxxx, Phone No.: (other than deductions expressly permitted by this Agreement000) 000-0000, Facsimile No.: (000) 000-0000 at or before 12:00 noon (New York City time). The Applicable Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment Reimbursement of all LC Disbursements shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionmade as required by Section 2.05(e).

Pro Rata Treatment and Payments. (a) Each borrowing participation in the Advances by a Borrower from the Lenders Participants hereunder (except as set forth in Section 2.2(b)) and each reduction of the Commitments of the Participants shall be made pro rata among the Tranche A Participants, Tranche B Participants and Tranche C Participants according to the respective Commitment Percentages of the Lenders that are obligated to lend to each such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the LendersParticipant then in effect. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each Except as otherwise provided in Sections 3.11 - ------------- 3.20, each payment (including each prepayment) by a Borrower the Lessor on account of ---- Participation Interests representing the amount of principal of and interest or yield on the Loans Advances shall be made pro rata among the Tranche A Participants, Tranche B Participants and Tranche C Participants according to the respective outstanding principal amounts Participation Interests of each such Participant then in effect. Any payment required to be made to the Loans Participants in any particular Tranche shall be made pro rata among such Participants, without priority of any one such Borrower then held by Participant over any others within such Tranche, in the Lendersproportion that such Participant's Participant Balance within such Tranche bears to the aggregate Participant Balances of all Participants within such Tranche. All payments (including prepayments) to be made by a Borrower hereunderthe Lessor hereunder to the Participants with respect to their Participation Interests, whether on account of principal, interest, fees yield or otherwise, shall be payable to the extent received by the Lessor from or on behalf of the Lessee, shall be made no later than 12:00 Noon New York City without setoff or counterclaim and shall be made prior to 2:00 p.m., Chicago time, on the due date thereof to the Administrative Agent, for the account of the LendersParticipants, at the Administrative Agent’s 's office specified referred to in Section 9.215.3 of this Agreement, in Dollars, Dollars and in immediately available funds and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)funds. ------------ The Administrative Agent shall distribute such payments to the Lenders Participants promptly upon receipt in like funds as received; it being understood that any such payment received by the Agent on a timely basis and in accordance with the provisions of the Lease shall be distributed on the date on which such funds are so received. If any payment hereunder (other than payments of Participation Interests in the Advances) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day. If any payment of Participation Interests in an Advance becomes due and payable on a day other than a Business Day, andthe maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, with respect in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension or shortening of the due date of any payment pursuant to payments of principalthe preceding two sentences, interest or yield thereon shall be payable at the then applicable rate during such extensionextension or until such shortened due date, as the case may be.

Pro Rata Treatment and Payments. (a) Each borrowing of Revolving Credit Loans by a Borrower the Company from the Lenders Banks hereunder, each payment by the Company on account of any fees payable to the Banks hereunder (except as set forth in Section 2.2(b)) and any reduction of the Commitments of the Banks shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the LendersBanks. Each payment (including each prepayment) by a Borrower the Company on account of principal of and interest on the Revolving Credit Loans shall be made pro rata according to the respective outstanding principal aggregate amounts of principal and interest then due and owing in respect of the Loans of such Borrower then held by the LendersRevolving Credit Loans. All Except as otherwise provided in subsection 2.19, all payments (including prepayments) to be made by a Borrower hereunderthe Company hereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off, counterclaim or any other deduction whatsoever and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the LendersBanks, at the Administrative Agent’s 's office specified in Section subsection 9.2, in Dollars, Dollars and in immediately available funds funds, and without set-off, counterclaim or deduction upon receipt by the Administrative Agent of any kind (payment made by the Company in accordance with the terms of this Agreement and the Notes, the Company shall have satisfied its payment obligation with respect to the obligation on account of which such payment was made. Except as other than deductions expressly permitted by this Agreement)wise provided in subsection 2.19, any such payment made at or after 12:00 Noon, New York City time, on such day shall be deemed made on the following Business Day. The Administrative Agent shall distribute such payments to the Lenders Banks promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) Borrowing shall be made made, continued, or converted pro rata according to the respective Commitment Applicable Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of such Borrower then held by the Lenders. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal then due to such parties. All payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in Dollars, 12.2 in immediately available funds and without set-offfunds. It is understood that, counterclaim or deduction if any payment of principal is made on any kind (other than deductions expressly permitted by this Agreement)day in accordance with the preceding sentence, no interest shall accrue on such day in respect of such principal. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurocurrency Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to any such payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a any Borrower from of Revolving Credit Loans using the Lenders Tranche A Commitments or the Tranche B Commitments, as applicable, each payment by any Borrower on account of any fees hereunder (except and any reduction of the Tranche A Commitments or Tranche B Commitments, as set forth in Section 2.2(b)) applicable, shall be made pro rata according to the respective Commitment Applicable Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a any Borrower on account of principal of and interest on the Tranche A Loans or Tranche B Loans, as applicable, shall be made pro rata according to the respective outstanding principal amounts of the Tranche A Loans of such Borrower or Tranche B Loans, as applicable, then held by the LendersLenders in the currency in which such Revolving Credit Loan was made. If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, unreimbursed Letter of Credit drawings, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, towards payment of principal and unreimbursed Letter of Credit drawings then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal and unreimbursed Letter of Credit drawings then due to such parties. All payments (including prepayments) to be made by a Borrower hereunderthe Borrowers hereunder and under the Notes, whether on account of principal, interest, fees or otherwise, shall be made no later than without setoff or counterclaim and shall be made prior to 12:00 Noon Noon, New York City time, or, if the payment is due in an Alternate Currency, local time for the principal market of such currency, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at (x) in the case of payments due in Dollars the Administrative Agent’s 's office specified in Section 9.2, in Dollars, 10.2 in immediately available funds and without set-off(y) in the case of payments due in an Alternate Currency, counterclaim or deduction to such office as the Administrative Agent may hereafter specify by notice to the Borrowers. It is understood that, if any payment of principal is made on any kind (other than deductions expressly permitted by this Agreement)day in accordance with the preceding sentence, no interest shall accrue on such day in respect of such principal. The Administrative Agent shall distribute such payments to the applicable Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on Eurocurrency Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a Eurocurrency Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day (and, with respect to any such payments of principal, interest thereon shall be payable at the then applicable rate during such extension) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from of Revolving Loans and any reduction of the Lenders hereunder (except as set forth in Section 2.2(b)) Revolving Commitments shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Revolving Commitment Percentages of the Lenders. Each payment under this Agreement or any Revolving Note or Term Note shall be applied pro rata, first, to any fees then due and owing by a the Borrower pursuant to Section 2.5, second, to interest then due and owing in respect of such Notes of the Borrower and, third, to principal then due and owing hereunder and under such Notes of the Borrower. Each payment on account of any Commitment Fee hereunder fees pursuant to Section 2.5 shall be made pro rata according in accordance with the respective amounts due and owing (except as to the respective Available Commitments portion of the LendersLetter of Credit retained by the Issuing Lender and the Issuing Lender Fees). Each payment (including each prepaymentother than prepayments) by a the Borrower on account of principal of and interest on the Revolving Loans and on the Term Loans shall be made pro rata according to the respective outstanding amounts due and owing in accordance with Section 2.1, and 2.2 hereof. Each optional prepayment on account of principal amounts of the Loans shall be applied in accordance with Section 2.7(a); provided, that prepayments made pursuant to Section 2.15 shall be applied in accordance with such section. Each mandatory prepayment on account of such Borrower then held by principal of the LendersLoans shall be applied in accordance with Section 2.7(b). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in Section 2.18) and shall be made to the Administrative Agent, Agent for the account of the Lenders, Lenders at the Administrative Agent’s 's office specified on Schedule 9.2 in Section 9.2, in Dollars, Dollars and in immediately available funds and without set-offnot later than 1:00 P.M. (Charlotte, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreement)North Carolina time) on the date when due. The Administrative Agent shall distribute such payments to the Lenders entitled thereto promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the LIBOR Rate Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Rate Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) hereunder, and any reduction of the Aggregate Revolving Loan Commitment, shall be made pro rata according to the respective Revolving Loan Commitment Percentages of the Lenders that are obligated to lend to such Borrower and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Loans (other than (x) Alternate Currency Loans, which shall be payable to the Alternate Currency Fronting Lender, (y) Swing Line Loans, which shall be payable to the Swing Line Lender and (z) Protective Advances and Overadvances, which shall be payable to the Agent) shall be made pro rata according to the respective outstanding principal and interest amounts of the such Loans of such Borrower then held by the Lenders. All Subject to Section 2.10(b), all payments (including prepayments) to be made by a the Borrower hereunderhereunder and under the other Loan Documents, whether on account of principal, interest, fees or otherwise, shall be made no later than 12:00 Noon without setoff, deduction or counterclaim and shall be made prior to 11:00 a.m., New York City time, on the due date thereof to the Administrative Agent, for the account of the applicable Lenders, at the Administrative Agent’s 's office specified in Section 9.2, in DollarsUS Dollars (or, if applicable, in the relevant Alternate Currency) and in immediately available funds funds. All payments shall be remitted to the Agent and without set-offall such payments not relating to principal or interest of specific Loans or not constituting payment of specific fees as specified by the Borrower, counterclaim or deduction and all proceeds of any kind (other than deductions expressly permitted Collateral received by this the Agent, shall be applied pursuant to Section 7.03(b) of the Security Agreement or Section 11.06 of the Security Agreement). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds , as receivedapplicable. If any payment hereunder (other than payments on the LIBOR Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension. If any payment on a LIBOR Loan becomes due and payable on a day other than a Eurodollar Business Day, the maturity thereof shall be extended to the next succeeding Eurodollar Business Day (and interest shall continue to accrue thereon at the applicable rate) unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Eurodollar Business Day.

Pro Rata Treatment and Payments. (a) Each borrowing Borrowing by a the Borrower from the Lenders hereunder Lenders, and each payment (except as set forth in Section 2.2(b)including each prepayment) by the Borrower on account of the principal of and interest on the Loans and on account of any fees hereunder, shall be made pro rata according to the respective Commitment Percentages Applicable Percentages, except that (i) payments or prepayments, and offsets against or reductions from the amount of payments and prepayments, in each case, specifically for the account of a particular Lender under the terms of Section 3.01, Section 3.02, Section 3.04, Section 3.05, Section 10.04 or Section 10.15 shall be made for the account of such Lender, and (ii) if any Lender shall become a Defaulting Lender, from and after the date upon which such Lender shall have become a Defaulting Lender, any payment made on account of principal of or interest on the Loans shall be applied, first for the account of the Lenders that are obligated to lend to such Borrower and any reduction of other than the Commitments of the Lenders shall be made Defaulting Lender, pro rata according to the respective Commitment Applicable Percentages of such Lenders, until the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower on account of principal of and interest on the Loans of such Lenders shall be made pro rata according to have been paid in full and, second for the respective outstanding account of such Defaulting Lender, provided that the application of such payments in accordance with this clause (ii) shall not constitute an Event of Default or a Default, and no payment of principal amounts of or interest on the Loans of such Borrower then held by Defaulting Lender shall be considered to be overdue for purposes of Section 2.10(a), if, had such payments been applied without regard to this clause (ii), no such Event of Default or Default would have occurred and no such payment of principal of or interest on the LendersLoans of such Defaulting Lender would have been overdue. All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City time, on the due date thereof in immediately available funds without setoff or counterclaim and shall be made to the Administrative Agent, for the account Agent on behalf of the Lenders, Lenders at the Administrative Agent’s office specified as notified to the Borrower from time to time at least five Business Days before any change in Section 9.2, in Dollars, in immediately available funds and without set-off, counterclaim or deduction such office. On the date of any kind (other than deductions expressly permitted by this Agreement), the office of the Administrative Agent is located as set forth on Schedule 10.02. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension.

Pro Rata Treatment and Payments. (a) Each Except as provided in Sections 2.3(e), 2.5, 3.8(c) or otherwise as expressly provided herein, each borrowing by a the Borrower from the Lenders hereunder (except as set forth in Section 2.2(bother than borrowings of Swingline Loans)) shall be made pro rata according to , each payment by the respective Commitment Percentages Borrower on account of the Lenders that are obligated to lend to such Borrower any commitment fee hereunder and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Commitment Percentages of the Lenders. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according Subject to the respective Available Commitments of the Lenders. Each Sections 2.3(e), 3.8(c) or otherwise as expressly provided herein, each payment (including each prepayment) by a the Borrower on account of principal of and interest on the Revolving Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Loans of such Borrower then held by the Lenders; provided that payments in respect of Swingline Loans that have not been refunded with Revolving Loans pursuant to Section 2.8(b) shall be for the account of the Swingline Lender only (subject to the Swingline Lender’s obligation to share with any participants in the Swingline Loans). All payments (including prepayments) to be made by a the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made no later than without set off or counterclaim and shall be made prior to 12:00 Noon noon, New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, Lenders at the Administrative Agent’s office specified in Section 9.2Office, in Dollars, Dollars and in immediately available funds (and without set-off, counterclaim or deduction of any kind (other than deductions expressly permitted by this Agreementfunds received after that time shall be deemed to have been received on the next succeeding Business Day). The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt (and if such payment is received prior to 12:00 noon, on the same day) in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, the due date for such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extensionextension and such extension of time shall in such case be included in the computation of payment of interest or fees, as the case may be.

Pro Rata Treatment and Payments. (a) Each borrowing by a Borrower from the Lenders hereunder (except as set forth in Section 2.2(b)) of Loans shall be made pro rata according to the respective Commitment Percentages of the Lenders that are obligated Banks (except as otherwise provided in subsection 2.22). Unless otherwise required by the terms of this Agreement, each payment under this Agreement or any other Loan Documents shall be applied, first, to lend any fees then due and owing by the Company pursuant to such Borrower subsection 2.4, second, to interest then due and any reduction owing in respect of the Commitments Loans of the Lenders Company, third, to principal then due and owing hereunder and under the Notes of the Company, and, fourth, to any other amounts then due and owing under the Loan Documents. Each payment on account of any fees pursuant to subsection 2.4 for the account of Banks shall be made pro rata according to in accordance with the respective Commitment Percentages of the Lendersamounts due and owing. Each payment by a Borrower on account of any Commitment Fee hereunder shall be made pro rata according to the respective Available Commitments of the Lenders. Each payment (including each prepayment) by a Borrower Company on account of principal of and interest on the Loans shall be made pro rata according to the respective outstanding principal amounts of the Loans of due and owing. Payments made pursuant to subsection 2.13 shall be applied in accordance with such Borrower then held by the Lenderssection. All payments (including prepayments) to be made by a Borrower hereunder, whether the Company on account of principal, interest, interest and fees or otherwise, shall be made no later than 12:00 Noon New York City timewithout defense, on the due date thereof set-off or counterclaim (except as provided in subsection 2.15) and shall be made to the Administrative Agent, Agent for the account of the Lenders, applicable Banks at the Administrative Agent’s office specified in Section 9.2, in Dollars, subsection 9.2 or such other office specified by the Administrative Agent in immediately available funds and without set-off, counterclaim or deduction of any kind (other shall be made in Dollars not later than deductions expressly permitted by this Agreement)12:00 noon on the date when due. Any payment received after the foregoing deadlines shall be deemed received on the next Business Day. The Administrative Agent shall distribute such payments to the Lenders Banks entitled thereto promptly upon receipt in like funds as received. If any payment hereunder becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day, and, with respect to payments of principal, interest thereon shall be payable at the then applicable rate during such extension; provided, however, that with respect to any LIBOR Loan to which clause (A) of the definition of “Interest Period” applies, such payment shall be the next preceding Business Day.