REPAYMENT AND PREPAYMENT OF PRINCIPAL. 5.1. Each Borrower promises to pay the Loan Repayment Amount with respect to each Loan made to it, in actually and finally collected funds, on the third anniversary of the Applicable Loan Closing Date, or, if earlier, the date on which all of the Collateral securing such Loan has matured (or, in either case, if such date falls on a day that is not a Business Day, on the next Business Day) (such date, the “Maturity Date” of such Loan). 5.2. All principal payments made on Collateral (“Principal Receipts”) shall be received in the Master TALF Collateral Account. Pending the application thereof pursuant to Section 5.3, Custodian shall invest such amounts on behalf of Xxxxxx as directed by Xxxxxx. Each Borrower hereby acknowledges and agrees that (x) the earnings from any such investments shall be for the account of Lender and (y) neither Lender nor Custodian (nor Administrator) shall be obligated to account to any Borrower for any amount other than the Principal Receipts. 5.3. On each Payment Date and with respect to each Loan, all Principal Receipts with respect to each Item of Collateral securing such Loan that have been received on or before the immediately preceding Determination Date and that are for credit to the Loan Accrual Period most recently completed (each Item of Collateral’s “Monthly Collateral Principal Amount”) shall be applied as follows: (a) an amount equal to the product of (x) the Haircut Percentage with respect to such Item of Collateral (as of the time the applicable Loan was made) multiplied by (y) the Monthly Collateral Principal Amount paid on such Item of Collateral shall be transferred to the TALF Disbursement Account of the Borrower’s Applicable Primary Dealer; and (b) the balance of such Monthly Collateral Principal Amount shall be applied by Custodian to repay the principal amount of the applicable Loan via the transfer of same to Lender in accordance with Xxxxxx’s instructions to Custodian; provided, that if (x) a Monthly Interest Deficiency Amount with respect to a Loan exists as of the immediately preceding Determination Date and (y) any amount would otherwise be distributed pursuant to clause (a) with respect to such Loan, (i) the amount to be distributed pursuant to clause (a) shall be reduced (but not below zero) by the amount of such Monthly Interest Deficiency Amount (the amount of such reduction, the “Borrower Principal Reduction Amount”), (ii) such Monthly Interest Deficiency Amount shall be reduced by the Borrower Princ...

REPAYMENT AND PREPAYMENT OF PRINCIPAL. (a) Borrower hereby promises to repay the entire outstanding principal amount of the Loan on the Termination Date. (b) By notifying Lender in writing at least one (1) Business Day in advance, Borrower shall be permitted, at its option, to prepay, subject to Section 2.12, the Loan in whole or in part at any time, together with accrued and unpaid interest on the amount so prepaid.

REPAYMENT AND PREPAYMENT OF PRINCIPAL. (a) Borrower hereby promises to repay the entire outstanding principal amount of the Loan on the Termination Date. (b) Without limiting the foregoing, on each Interest Payment Date, Borrower shall sweep all amounts received with respect to (i) Servicing Rights to the applicable Servicing Rights Dedicated Account and (ii) Receivables to the Receivables Dedicated Account in accordance with Section 6.14 hereof to be applied in accordance with Section 2.07 hereof (provided that Borrower shall remit to each of the applicable Dedicated Accounts, in accordance with Section 2.14 hereof, all proceeds received with respect to Assets not otherwise required to be deposited in a segregated custodial or escrow account for the applicable transaction pursuant to the related Servicing Contract). (c) By notifying Lender in writing at least one (1) Business Day in advance, Borrower shall be permitted, at its option, to prepay, subject to Section 2.12, the Loan in whole or in part at any time, together with accrued and unpaid interest on the amount so prepaid.

REPAYMENT AND PREPAYMENT OF PRINCIPAL. Section 2.03 of the Existing Loan Agreement is hereby amended by deleting subparagraph (b) in its entirety and replacing it with the following:

REPAYMENT AND PREPAYMENT OF PRINCIPAL. Section 2.6(c) of the Credit Agreement is hereby amended in its entirety to read as follows:

REPAYMENT AND PREPAYMENT OF PRINCIPAL. Subject to the subordination provisions of Sections 1(a), 1(b1) and 1(c) (but, for purposes of clarity, not Section 1(b2)) and the following sentence, all amounts due under this Note may be prepaid in whole or in part, without the prior written consent of the holder of this Note. This Note may not be repaid at any time that there are loans outstanding under the Credit Agreement or prepaid at any time without the written consent of the holders of Senior Indebtedness unless such repayment or prepayment is made solely out of the proceeds from the issuance of equity interests in the Company or notes containing subordination provisions subordinating the notes to the Senior Indebtedness at least to the extent provided in Section 1 (other than Section 1(b2)). Notwithstanding any other provision hereof, the Company shall repay or prepay to the holder promptly following the expiration of the tender offer to be conducted by the Company for shares of Nomai S.A. any amount not used to acquire shares of capital stock of Nomai S.A. in such tender offer.]

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