Common use of REPAYMENT OF TERM FACILITY OUTSTANDINGS Clause in Contracts

REPAYMENT OF TERM FACILITY OUTSTANDINGS. 9.1 Repayment of A Facility Outstandings, A1 Facility Outstandings, A2 Facility Outstandings and A3 Facility Outstandings (a) A Facility Outstandings and A2 Facility Outstandings are reduced (pro rata to the Outstandings thereunder on the applicable Amortisation Repayment Date) by an amount equal to the amount set out in the table below (such aggregate Sterling Amount for such Amortisation Repayment Date being an “A/A2 Facility Repayment Instalment”); provided that for any Amortisation Repayment Date after the occurrence of a Paydown Event, the A/A2 Facility Repayment Instalment shall be reduced by any amount thereof that would otherwise have been required to be applied in reduction of the A2 Facility Outstandings but for this proviso, and the relevant Borrowers shall instead make such repayments solely in relation to the A Facility as may be necessary to ensure that on such Amortisation Repayment Date the A Facility Outstandings are reduced by the A/A2 Facility Repayment Instalment as so reduced; and (b) A1 Facility Outstandings and A3 Facility Outstandings are reduced (pro rata to the Outstandings thereunder on the applicable Amortisation Repayment Date) by an amount equal to the amount set out in the table below (such aggregate Sterling Amount for such Amortisation Repayment Date being an “A1/A3 Facility Repayment Instalment”); provided that for any Amortisation Repayment Date after the occurrence of a Paydown Event, the A1/A3 Facility Repayment Instalment shall be reduced by any amount thereof that would otherwise have been required to be applied in reduction of the A3 Facility Outstandings but for this proviso, and the relevant Borrowers shall instead make such repayments solely in relation to the A1 Facility as may be necessary to ensure that on such Amortisation Repayment Date the A1 Facility Outstandings are reduced by the A1/A3 Facility Repayment Instalment as so reduced, and in addition the relevant Borrower shall make such repayments as may be necessary to ensure that on the Final Maturity Date for the A Facility it has reduced the A Facility Outstandings to zero, that on the Final Maturity Date for the A1 Facility it has reduced the A1 Facility Outstandings to zero, that on the Final Maturity Date for the A2 Facility it has reduced the A2 Facility Outstandings to zero and that on the Final Maturity Date for the A3 Facility it has reduced the A3 Facility Outstandings to zero. 30 September 2007 £225 million £12 million 31 March 2008 £225 million £12 million 30 September 2008 £225 million £12 million 31 March 2009 £250 million £15 million 30 September 2009 £450 million £25 million 31 March 2010 £500 million £27 million 30 September 2010 £550 million £30 million

REPAYMENT OF TERM FACILITY OUTSTANDINGS. 9.1 Repayment of A Facility Outstandings, A1 Facility Outstandings, A2 Facility Outstandings and A3 Facility Outstandings (a) A Facility Outstandings and A2 Facility Outstandings are reduced (pro rata to the Outstandings thereunder on the applicable Amortisation Repayment Date) by an amount equal to the amount set out in the table below (such aggregate Sterling Amount for such Amortisation Repayment Date being an “A/A2 Facility Repayment Instalment”); provided that for any Amortisation Repayment Date after the occurrence of a Paydown Event, the A/A2 Facility Repayment Instalment shall be reduced by any amount thereof that would otherwise have been required to be applied in reduction of the A2 Facility Outstandings but for this proviso, and the relevant Borrowers shall instead make such repayments solely in relation to the A Facility as may be necessary to ensure that on such Amortisation Repayment Date the A Facility Outstandings are reduced by the A/A2 Facility Repayment Instalment as so reduced; and (b) A1 Facility Outstandings and A3 Facility Outstandings are reduced (pro rata to the Outstandings thereunder on the applicable Amortisation Repayment Date) by an amount equal to the amount set out in the table below (such aggregate Sterling Amount for such Amortisation Repayment Date being an “A1/A3 Facility Repayment Instalment”); provided that for any Amortisation Repayment Date after the occurrence of a Paydown Event, the A1/A3 Facility Repayment Instalment shall be reduced by any amount thereof that would otherwise have been required to be applied in reduction of the A3 Facility Outstandings but for this proviso, and the relevant Borrowers shall instead make such repayments solely in relation to the A1 Facility as may be necessary to ensure that on such Amortisation Repayment Date the A1 Facility Outstandings are reduced by the A1/A3 Facility Repayment Instalment as so reduced, and in addition the relevant Borrower shall make such repayments as may be necessary to ensure that on the Final Maturity Date for the A Facility it has reduced the A Facility Outstandings to zero, that on the Final Maturity Date for the A1 Facility it has reduced the A1 Facility Outstandings to zero, that on the Final Maturity Date for the A2 Facility it has reduced the A2 Facility Outstandings to zero and that on the Final Maturity Date for the A3 Facility it has reduced the A3 Facility Outstandings to zero. 30 September 2007 £225 million £12 million 31 March 2008 £225 million £12 million 30 September 2008 £225 million £12 million 31 March 2009 £250 million £15 million 30 September 2009 £450 million £25 million 31 March 2010 £500 million £27 million 30 September 2010 £550 million £30 million