Common use of Repayment of Revolving Credit Loans Clause in Contracts

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Borrower hereby instructs the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(b); PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12. Repayments pursuant to SECTION 2.3(b) or (c) shall be applied first to the Prime Rate Revolving Credit Loans and then to Eurodollar Rate Loans.

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The Whether or not any Default or Event of Default has occurred, the outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower Borrowers in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Aggregate Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) Obligations exceed the Borrowing Base in effect at such time, the Borrower Borrowers shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Each Borrower hereby instructs the Agent to repay the Pre-Petition Loans, and after the Pre-Petition Loans are paid in full, the Revolving Credit Loans Loans, outstanding on any day in an amount equal to the amount amount, if any, received by the Agent on such day pursuant to SECTION 7.1(b8.1(B); PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate LIBOR Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto maymay (in the absence of an Event of Default), upon the instruction of the Borrower Borrowers to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate LIBOR Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12SECTIONS 4.12 and 4.13. Repayments pursuant to SECTION 2.3(b2.3(B) or (cC) shall be applied first to the Prime Rate Revolving Credit Loans and then then, subject to Eurodollar Rate the provisions of SECTION 2.3(C), to LIBOR Revolving Credit Loans.

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower in full, not later than on or before the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Borrower hereby instructs the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(b)7.1(B) and the amount in the Cash Collateral Account and the Investment Account; PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account in excess of Eurodollar outstanding Prime Rate Loans which would otherwise result in prepayment of such Eurodollar Rate Loans prior to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, shall be applied to the Investment Account or in the absence of adequate instructions from the Borrower regarding Investments, to the Cash Collateral Account or Account; and PROVIDED, FURTHER, that no such amounts, except at the direction of the Borrower, shall be applied to the repayment of the Secured Obligations on the last Business Day of any Investment AccountFiscal Quarter, but shall be so applied on the first Business Day of the next Fiscal Quarter; and (d) Each Eurodollar Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTIONS 3.13 and 3.14 or SECTION 3.12. Repayments pursuant to SECTION 2.3(b) or (c) shall be applied first to the Prime Rate Revolving Credit Loans and then to Eurodollar Rate Loans3.15(B).

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The outstanding principal amount of all the Revolving Credit Loans Loam is due and payable, and shall be repaid by the Borrower Borrowers in full, not later than on or before the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility and the Borrowing Base minus in each case the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower Borrowers shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans Loam by an amount equal to such excess, together with accrued and unpaid Unpaid interest on the amount so repaid to the date of repayment; (c) The Borrower Borrowers hereby instructs instruct the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(bSection 8.1(b); PROVIDED that payments received , such amounts to be applied as the Agent shall determine in excess its discretion. Each such payment by one Borrower of outstanding Revolving Credit Loans or payments received on account made for the benefit of Eurodollar Rate Loans which would otherwise result another Borrower shall be accounted for by the Borrowers among themselves as intercompany loans, but shall in prepayment of such Loans prior to no way affect the end joint ami several liability of the Interest Period applicable thereto may, upon Borrowers hereunder for the instruction payment and performance of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment AccountSecured Obligations; and (d) Each Eurodollar Rate Revolving Credit Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12Sections 4.19 and 4.20 or Section 4.21(b), and the Borrowers shall be deemed to have requested a Prime Rate Loan to repay such amount. Repayments pursuant to SECTION Section 2.3(b) or (c) shall shah be applied first to the Prime Rate Revolving Credit Loans Loans, and then to the Eurodollar Rate Revolving Credit Loans.

Repayment of Revolving Credit Loans. The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Revolving Credit Loans will be repaid as follows: (a) The outstanding Lender the then unpaid principal amount of all each Revolving Credit Loan of such Lender (whether made before or after the termination or expiration of the Revolving Credit Loans is due Commitments) on the Revolving Credit Termination Date and payableon such other dates and in such other amounts as may be required from time to time pursuant to this Agreement, and shall be repaid by including, without limitation Section (g) of Section 3. 1. The Borrower hereby further agrees to pay interest on the Borrower in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds from time to time outstanding until payment thereof in full at the lesser rates per annum, and on the dates, set forth in Section 3.1. Notwithstanding the foregoing, promptly upon Borrower’s receipt of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and each A-10 Contract Reimbursement Payment (ii) the Borrowing Base in effect at such timeif any), the Borrower shall repay then prepay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with one hundred (100%) percent of the net proceeds (less any amounts due to subcontractors related to the Boeing A-10 Wing Replacement Program) of each A-10 Contract Reimbursement Payment plus all accrued and unpaid interest on the amount so repaid to through the date of repayment; prepayment and (cii) The Net Offering Proceeds, Borrower hereby instructs the Agent to repay shall than prepay the Revolving Credit Loans outstanding on any day in an the principal amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(brequired in Section 3.4(i); PROVIDED that payments received in excess of outstanding . Each Revolving Lender shall receive its Revolving Credit Loans or payments received on account Commitment Percentage of Eurodollar Rate Loans which would otherwise result in prepayment each installment of such Loans prior to principal paid under the end of the Interest Period applicable thereto may, upon the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12. Repayments pursuant to SECTION 2.3(b) or (c) shall be applied first to the Prime Rate Revolving Credit Loans and then to Eurodollar Rate Loans.”

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The Whether or not any Default or Event of Default has occurred, the outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower Borrowers in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower Borrowers shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Each Borrower hereby instructs the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount amount, if any, received by the Agent on such day pursuant to SECTION 7.1(bSection 8.1(b); PROVIDED provided that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar LIBOR Rate Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower Borrowers to the Agent not later than 1:00 p.m. (Atlanta time) on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar LIBOR Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12Sections 4.12 and 4.13. Repayments pursuant to SECTION 2.3(bSection 2A.3(b) or (c) shall be applied first to the Prime Rate Revolving Credit Loans and then then, subject to Eurodollar the provisions of Section 2A.3(c), to LIBOR Rate Revolving Credit Loans.

Repayment of Revolving Credit Loans. The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Revolving Credit Loans will be repaid as follows: (a) The outstanding Lender the then unpaid principal amount of all each Revolving Credit Loan of such Lender (whether made before or after the termination or expiration of the Revolving Credit Loans is due Commitments) on the Revolving Credit Termination Date and payableon such other dates and in such other amounts as may be required from time to time pursuant to this Agreement, and shall be repaid by including, without limitation Section (g) of Section 3. 1. The Borrower hereby further agrees to pay interest on the Borrower in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds from time to time outstanding until payment thereof in full at the lesser rates per annum, and on the dates, set forth in Section 3.1. Notwithstanding the foregoing, within three (3) Business Days of Borrower’s receipt of each A-10 Contract Reimbursement Payment (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such timeif any), the Borrower shall repay then prepay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with one hundred (100%) percent of the net proceeds (less any amounts due to subcontractors related to the Boeing A-10 Wing Replacement Program) of each A-10 Contract Reimbursement Payment plus all accrued and unpaid interest on the amount so repaid to through the date of repayment; (c) The Borrower hereby instructs the Agent to repay prepayment. Each Revolving Lender shall receive its Revolving Credit Commitment Percentage of each installment of principal paid under the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(b); PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12. Repayments pursuant to SECTION 2.3(b) or (c) shall be applied first to the Prime Rate Revolving Credit Loans and then to Eurodollar Rate Loans.

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) : The outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower Borrowers in full, not later than on or before the Termination Date; (b) ; If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility and the Borrowing Base minus in each case the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower Borrowers shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) ; The Borrower Borrowers hereby instructs instruct the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(bSection 8.1(b); PROVIDED that payments received , such amounts to be applied as the Agent shall determine in excess its discretion. Each such payment by one Borrower of outstanding Revolving Credit Loans or payments received on account made for the benefit of Eurodollar Rate Loans which would otherwise result another Borrower shall be accounted for by the Borrowers among themselves as intercompany loans, but shall in prepayment of such Loans prior to no way affect the end joint and several liability of the Interest Period applicable thereto may, upon Borrowers hereunder for the instruction payment and performance of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment AccountSecured Obligations; and (d) and Each Eurodollar Rate LIBOR Revolving Credit Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12Sections 4.19 and 4.20 or Section 4.21(b), and the Borrowers shall be deemed to have requested a Base Rate Loan to repay such amount. Repayments pursuant to SECTION Section 2.3(b) or (c) shall be applied first to the Prime Base Rate Revolving Credit Loans Loans, and then to Eurodollar Rate LIBOR Revolving Credit Loans.

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The Whether or not any Default or Event of Default has occurred, the outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower Borrowers in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower Borrowers shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Each Borrower hereby instructs the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount amount, if any, received by the Agent on such day pursuant to SECTION 7.1(b8.1(b); PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower Borrowers to the Agent not later than 1:00 p.m. (Atlanta time) on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12SECTIONS 4.12 and 4.13. Repayments pursuant to SECTION 2.3(b) or (c) shall be applied first to the Prime Rate Revolving Credit Loans and then then, subject to the provisions of SECTION 2.3(c), to Eurodollar Rate Revolving Credit Loans.

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The outstanding principal amount of all the Subject to paragraph (b) below, each Borrower must repay each Revolving Credit Loans is due and payableLoan made to it in full on its Maturity Date. Where the Maturity Date of an A Revolving Credit Loan occurs on the Conversion Date, and that A Revolving Credit Loan shall not be repaid on its Maturity Date but shall be converted into a Term Loan in accordance with Clause 5.4 (Conversion) and be repaid by the Borrower in full, not later than the Termination Date;accordance with Clause 8.1 (Repayment of Term Loan). (b) If at Subject to the other terms of this Agreement, any time amounts repaid under paragraph (a) above may be re-borrowed. (c) Without prejudice to any Borrower's obligation to repay the aggregate outstanding unpaid principal full amount of each Revolving Credit Loan on its Maturity Date, on the date of any Rollover Credit drawn by any Borrower, the amount of the Revolving Credit Loans exceeds Loan to be repaid and the lesser amount to be drawn down by such Borrower on such date in the same currency shall be netted off against each other so that the amount of (i) cash which such Borrower is actually required to pay or, as the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such timecase may be, the Borrower shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal cash which the Lenders are actually required to pay to such excessBorrower, together with accrued and unpaid interest on shall be the amount so repaid to the date of repayment; (c) The Borrower hereby instructs the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(b); PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; andnet amount. (d) Each Eurodollar Rate Any amount of any Revolving Credit Loan is due and payable still outstanding on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12. Repayments pursuant to SECTION 2.3(b) or (c) Final Maturity Date shall be applied first to repaid on the Prime Rate Revolving Credit Loans and then to Eurodollar Rate LoansFinal Maturity Date.

Repayment of Revolving Credit Loans. The Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each Revolving Credit Loans will be repaid as follows: (a) The outstanding Lender the then unpaid principal amount of all each Revolving Credit Loan of such Lender (whether made before or after the termination or expiration of the Revolving Credit Loans is due Commitments) on the Revolving Credit Termination Date and payableon such other dates and in such other amounts as may be required from time to time pursuant to this Agreement, and shall be repaid by including, without limitation Section (g) of Section 3. 1. The Borrower hereby further agrees to pay interest on the Borrower in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds from time to time outstanding until payment thereof in full at the lesser rates per annum, and on the dates, set forth in Section 3.1. Notwithstanding the foregoing, within one (1) Business Day of Borrower’s receipt of each A-10 Contract Reimbursement Payment (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such timeif any), the Borrower shall repay then prepay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with one hundred (100%) percent of the net proceeds (less any amounts due to subcontractors related to the Boeing A-10 Wing Replacement Program) of each A-10 Contract Reimbursement Payment plus all accrued and unpaid interest on the amount so repaid to through the date of repayment; (c) The Borrower hereby instructs the Agent to repay prepayment. Each Revolving Lender shall receive its Revolving Credit Commitment Percentage of each installment of principal paid under the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(b); PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate Loans which would otherwise result in prepayment of such Loans prior to the end Loans.” (D) Section 3.4(h) of the Interest Period applicable thereto may, upon Agreement is amended by deleting same and substituting the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12. Repayments pursuant to SECTION 2.3(b) or (c) shall be applied first to the Prime Rate Revolving Credit Loans and then to Eurodollar Rate Loans.following therefor:

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Borrower hereby irrevocably instructs the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(b); PROVIDED that payments received in excess Section 8.1. (b) The outstanding principal amount of outstanding all the Revolving Credit Loans or payments received is due and payable, and shall be repaid by the Borrower in full, together with all accrued but unpaid interest thereon, on the Termination Date. (c) If at any time the aggregate unpaid principal amount of the Revolving Credit Loans then outstanding exceeds the lesser of the amounts referred to in subclauses (i) and (ii) of Section 2.1, determined at such time in accordance with Section 2.1, the Borrower shall repay immediately upon notice from the Agent, by payment to the Agent for the account of Eurodollar Rate the Lenders, the Revolving Credit Loans which would otherwise result in prepayment an amount sufficient to reduce the aggregate unpaid principal amount of such Loans prior by an amount equal to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; andsuch excess. (d) Each Eurodollar Rate Loan is The Borrower shall prepay the Revolving Credit Loans made to the Borrower hereunder in an amount equal to the amount by which the Borrower's Free Cash on Hand exceeds, at the close of business on the last Business Day of any calendar week, $6,000,000; such mandatory prepayment being due and payable on the last day of first Business Day following the Interest Period applicable theretoBusiness Day on which Free Cash on Hand exceeds $6,000,000. (e) The Borrower may, except at its option, at any time or from time to time, prepay (i) the extent converted or continued in accordance with SECTION 3.12. Repayments pursuant to SECTION 2.3(b) or (c) shall be applied first to the Prime Base Rate Revolving Credit Loans and then (ii) subject to compliance with the provisions of Section 4.10, the Eurodollar Rate Revolving Credit Loans., made to the Borrower hereunder as a whole or in part, without premium or penalty; provided that the

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The Whether or not any Default or Event of Default has occurred, the outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower Borrowers in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower Borrowers shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Each Borrower hereby instructs the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount amount, if any, received by the Agent on such day pursuant to SECTION 7.1(b8.1(B); PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate LIBOR Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto maymay (in the absence of an Event of Default), upon the instruction of the Borrower Borrowers to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate LIBOR Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12SECTIONS 4.12 and 4.13. Repayments pursuant to SECTION 2.3(b2.3(B) or (cC) shall be applied first to the Prime Rate Revolving Credit Loans and then then, subject to Eurodollar Rate the provisions of SECTION 2.3(C), to LIBOR Revolving Credit Loans.

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower Borrowers, as their joint and several obligation, in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Borrower Borrowers hereby instructs instruct the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount received by the Agent on such day pursuant to SECTION 7.1(b9.1(B); PROVIDED that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12. Repayments pursuant to SECTION 2.3(b2.3(B) or (cC) shall be applied first to the Prime Base Rate 37 45 Revolving Credit Loans and then to Eurodollar Rate Revolving Credit Loans.

Repayment of Revolving Credit Loans. The Revolving Credit Loans will be repaid as follows: (a) The Whether or not any Default or Event of Default has occurred, the outstanding principal amount of all the Revolving Credit Loans is due and payable, and shall be repaid by the Borrower in full, not later than the Termination Date; (b) If at any time the aggregate outstanding unpaid principal amount of the Revolving Credit Loans exceeds the lesser of (i) the Revolving Credit Facility minus the Letter of Credit Reserve and (ii) the Borrowing Base in effect at such time, the Borrower shall repay the Revolving Credit Loans in an amount sufficient to reduce the aggregate unpaid principal amount of such Revolving Credit Loans by an amount equal to such excess, together with accrued and unpaid interest on the amount so repaid to the date of repayment; (c) The Borrower hereby instructs the Agent to repay the Revolving Credit Loans outstanding on any day in an amount equal to the amount amount, if any, received by the Agent on such day pursuant to SECTION 7.1(bSection 5.9 (to the extent amounts payable thereunder are to be applied to the Revolving Credit Loans) and Section 9.1(b); PROVIDED provided that payments received in excess of outstanding Revolving Credit Loans or payments received on account of Eurodollar Rate Loans which would otherwise result in prepayment of such Loans prior to the end of the Interest Period applicable thereto may, upon the instruction of the Borrower to the Agent not later than 1:00 p.m. on any Business Day, shall be applied to the Cash Collateral Account or any Investment Account; and (d) Each Eurodollar Rate Loan is due and payable on the last day of the Interest Period applicable thereto, except to the extent converted or continued in accordance with SECTION 3.12Sections 5.13 and 5.14. Repayments pursuant to SECTION Section 2.3(b) or (c) shall be applied first to the Prime Rate Revolving Credit Loans and then then, subject to the provisions of Section 2.3(c), to Eurodollar Rate Revolving Credit Loans.