Common use of Repayment and Prepayment Clause in Contracts

Repayment and Prepayment. 5.1 Repayment Each Drawing shall be repaid by the Borrower to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects a further Interest Period for that Drawing in accordance with Clause 6, provided that the Borrower shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. The Borrower shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10 5.2 Prepayment The Borrower may prepay the Facility Outstandings in whole or in part in integral multiples of one million Dollars ($1,000,000) (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has first given to the Agent not fewer than five (5) days prior written notice expiring on the last day of an Interest Period of its intention to do so. Any notice pursuant to this Clause 5.2 once given shall be irrevocable and shall oblige the Borrower to make the prepayment referred to in the notice on the last day of the Interest Period specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day of the Interest Period in question.

Repayment and Prepayment. 5.1 Repayment Each Drawing shall be repaid by the Borrower Borrowers to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects Borrowers select a further Interest Period for that Drawing in accordance with Clause 6, provided that the Borrower Borrowers shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. The Borrower Borrowers shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10. 5.2 Prepayment The Borrower Borrowers may prepay the Facility Outstandings in whole or in part in integral multiples of one five million Dollars ($1,000,0005,000,000) (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has they have first given to the Agent not fewer than five (5) days Business Days’ prior written notice expiring on the last day a Business Day of an Interest Period of its their intention to do so. Any notice pursuant to this Clause 5.2 once given shall be irrevocable and shall oblige the Borrower Borrowers to make the prepayment referred to in the notice on the last day of the Interest Period Business Day specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day of the Interest Period in questionBusiness Day.

Repayment and Prepayment. 5.1 Repayment REPAYMENT Each Drawing shall be repaid by the Borrower to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects a further Interest Period for that Drawing in accordance with Clause 6, provided that the Borrower shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. In addition, the Borrower shall from time to time repay to the Agent as agent for the Banks such amounts of the Facility Outstandings as will ensure that the Facility Outstandings do not exceed the Maximum Facility Amount then available. The Borrower shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10. 5.2 Prepayment PREPAYMENT The Borrower may prepay the Facility Outstandings in whole or in part in integral multiples of one two million Dollars ($1,000,0002,000,000) (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has first given to the Agent not fewer than five fourteen (514) days days' prior written notice expiring on the last day of an Interest Period a Business Day of its intention to do so. Any notice pursuant to this Clause 5.2 once given shall be irrevocable and shall oblige the Borrower to make the prepayment referred to in the notice on the last day of the Interest Period Business Day specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day of the Interest Period in questionBusiness Day.

Repayment and Prepayment. 5.1 6.1 Repayment Each Drawing shall be repaid by the Borrower to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects a further Interest Period for that Drawing in accordance with Clause 67, provided that the Borrower shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. In addition, the Borrower shall from time to time repay to the Agent as agent for the Banks such amounts of the Facility Outstandings as will ensure that the Original Dollar Amount does not exceed the Maximum Facility Amount then available. The Borrower shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10. 5.2 6.2 Prepayment The Borrower may prepay the Facility Outstandings in whole or in part in integral multiples of one two million Dollars ($1,000,000) 2,000,000), or its Equivalent Amount in a Permitted Currency where applicable, (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has first given to the Agent not fewer than five fourteen (514) days days' prior written notice expiring on the last day of an Interest Period a Business Day of its intention to do so. Any notice pursuant to this Clause 5.2 6.2 once given shall be irrevocable and shall oblige the Borrower to make the prepayment referred to in the notice on the last day of the Interest Period Business Day specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day of the Interest Period in questionBusiness Day.

Repayment and Prepayment. 5.1 Repayment Each Drawing shall be repaid by the Borrower Borrowers to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects Borrowers select a further Interest Period for that Drawing in accordance with Clause 6, provided that the Borrower Borrowers shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. The Borrower Borrowers shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10. 5.2 Prepayment The Borrower Borrowers may prepay the Facility Outstandings in whole or in part in integral multiples of one five million Dollars ($1,000,0005,000,000) (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has they have first given to the Agent not fewer than five (5) days Business Days’ prior written notice expiring on the last day of an Interest Period a Business Day of its intention to do so. Any notice pursuant to this Clause 5.2 once given shall be irrevocable and shall oblige the Borrower Borrowers to make the prepayment referred to in the notice on the last day of the Interest Period Business Day specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day Business Day. 5.3 Mandatory Prepayment If at any time the Facility Outstandings shall exceed the Maximum Facility Amount the Borrowers shall immediately prepay to the Agent on behalf of the Interest Period in questionBanks such amounts as will ensure that the Facility Outstandings do not exceed the Maximum Facility Amount and shall pay to the Banks all interest accrued on the amount prepaid up to and including the date on which such prepayment occurred.

Repayment and Prepayment. 5.1 Repayment REPAYMENT Each Drawing shall be repaid by the Borrower to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects a further Interest Period for that Drawing in accordance with Clause 6, provided that the Borrower shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. The Borrower shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10. 5.2 Prepayment PREPAYMENT The Borrower may prepay the Facility Outstandings in whole or in part in integral multiples of one five million Dollars ($1,000,0005,000,000) (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has first given to the Agent not fewer than five (5) days Business Days' prior written notice expiring on the last day of an Interest Period a Business Day of its intention to do so. Any notice pursuant to this Clause 5.2 once given shall be irrevocable and shall oblige the Borrower to make the prepayment referred to in the notice on the last day of the Interest Period Business Day specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day of the Interest Period in questionBusiness Day.

Repayment and Prepayment. 5.1 6.1 Repayment Each Drawing shall be repaid by the Borrower to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects a further Interest Period for that Drawing in accordance with Clause 67, provided that the Borrower shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. In addition, the Borrower shall from time to time repay to the Agent as agent for the Banks such amounts of the Facility Outstandings as will ensure that the Original Dollar Amount does not exceed the Maximum Facility Amount then available. The Borrower shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10. 5.2 6.2 Prepayment The Borrower may prepay the Facility Outstandings in whole or in part in integral multiples of one two million Dollars ($1,000,000) 2,000,000), or its Equivalent Amount in a Permitted Currency where applicable, (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has first given to the Agent not fewer than five (5) days Business Days' prior written notice expiring on the last day of an Interest Period a Business Day of its intention to do so. Any notice pursuant to this Clause 5.2 6.2 once given shall be irrevocable and shall oblige the Borrower to make the prepayment referred to in the notice on the last day of the Interest Period Business Day specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day of the Interest Period in questionBusiness Day.

Repayment and Prepayment. 5.1 Repayment Each Drawing shall be repaid by the Borrower to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects a further Interest Period for that Drawing in accordance with Clause 6, provided that the Borrower shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. The Borrower shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10. 5.2 Prepayment The Borrower may prepay the Facility Outstandings in whole or in part in integral multiples of one five million Dollars ($1,000,0005,000,000) (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has first given to the Agent not fewer than five (5) days Business Days’ prior written notice expiring on the last day of an Interest Period a Business Day of its intention to do so. Any notice pursuant to this Clause 5.2 once given shall be irrevocable and shall oblige the Borrower to make the prepayment referred to in the notice on the last day of the Interest Period Business Day specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day of the Interest Period in questionBusiness Day.

Repayment and Prepayment. 5.1 Repayment Each Drawing shall be repaid by the Borrower to the Agent on behalf of the Banks on the last day of its Interest Period unless the Borrower selects a further Interest Period for that Drawing in accordance with Clause 6, provided that the Borrower shall not be permitted to select such further Interest Period if an Event of Default or Potential Event of Default has occurred and shall then be obliged to repay such Drawing on the last day of its then current Interest Period. The Borrower shall on the Termination Date repay to the Agent as agent for the Banks all Facility Outstandings. The Borrower will cause the aggregate outstanding principal balance of Distribution Drawings to be zero for a period of at least fifteen (15) consecutive Business Days during any twelve (12) month period. \P1\3522333.10. 5.2 Prepayment The Borrower may prepay the Facility Outstandings in whole or in part in integral multiples of one million Dollars ($1,000,000) (or as otherwise may be agreed by the Agent), each such prepayment to be of a minimum amount of five million Dollars ($5,000,000) on the last day of an Interest Period, provided that it has first given to the Agent not fewer than five (5) days prior written notice expiring on the last day of an Interest Period of its intention to do so. Any notice pursuant to this Clause 5.2 once given shall be irrevocable and shall oblige the Borrower to make the prepayment referred to in the notice on the last day of the Interest Period specified in the notice, together with all interest accrued on the amount prepaid up to and including that last day of the Interest Period in question.