Common use of Scheduled Repayments and Prepayments of Loans; Overline Repayments Clause in Contracts

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) (1) The 2026 Revolving Loans shall mature on the 2026 Termination Date, and any 2026 Revolving Loans then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable and (2) The 2027 Revolving Loans shall mature on the 2027 Termination Date, and any 2027 Revolving Loans, Swingline Loans and Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii), on the 2027 Termination Date. (ii) If on any date the aggregate 2026 Revolving Outstandings exceed the aggregate amount of the 2026 Revolving Commitments (such excess, a “2026 Revolving Outstandings Excess”), the Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon) on such date, an aggregate principal amount of 2026 Revolving Loans and/or Swingline Loans equal to such 2026 Revolving Outstandings Excess. If on any date the aggregate 2027 Revolving Outstandings exceed the aggregate amount of the 2027 Revolving Commitments (such excess, a “2027 Revolving Outstandings Excess”), the Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon) on such date, an aggregate principal amount of 2027 Revolving Loans and/or Swingline Loans equal to such 2027 Revolving Outstandings Excess. If, at a time when a Revolving Outstandings Excess exists and (x) no Revolving Loans or Swingline Loans are outstanding or (y) the Commitment has been terminated pursuant to this Agreement and, in either case, any Letter of Credit Liabilities remain outstanding, then, in either case, the Borrower shall cash collateralize any Letter of Credit Liabilities by depositing into a cash collateral account established and maintained (including the investments made pursuant thereto) by the Administrative Agent pursuant to a cash collateral agreement in form and substance satisfactory to the Administrative Agent an amount in cash equal

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) (1) The 2026 Revolving Loans shall mature on the 2026 Termination Date, and any 2026 Revolving Loans then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable and (2) The 2027 Revolving Loans shall mature on the 2027 Termination Date, and any 2027 Revolving Loans, Swingline Loans and Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii), on the 2027 Termination Datesuch date. (ii) If on any date the aggregate 2026 Revolving Outstandings exceed the aggregate amount of the 2026 Revolving Commitments (such excess, a “2026 Revolving Outstandings Excess”), the Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon) on such date, an aggregate principal amount of 2026 Revolving Loans and/or Swingline Loans equal to such 2026 Revolving Outstandings Excess. If on any date the aggregate 2027 Revolving Outstandings exceed the aggregate amount of the 2027 Revolving Commitments (such excess, a “2027 Revolving Outstandings Excess”), the Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon) on such date, an aggregate principal amount of 2027 Revolving Loans and/or Swingline Loans equal to such 2027 Revolving Outstandings Excess. If, at a time when a Revolving Outstandings Excess exists and (x) no Revolving Loans or Swingline Loans are outstanding or (y) the Commitment has been terminated pursuant to this Agreement and, in either case, any Letter of Credit Liabilities remain outstanding, then, in either case, the Borrower shall cash collateralize any Letter of Credit Liabilities by depositing into a cash collateral account established and maintained (including the investments made pursuant thereto) by the Administrative Agent pursuant to a cash collateral agreement in form and substance satisfactory to the Administrative Agent an amount in cash equalequal to the then outstanding Letter of Credit Liabilities. In determining Revolving Outstandings for purposes of this clause (ii), Letter of Credit Liabilities shall be reduced to the extent that they are cash collateralized as contemplated by this Section 2.09(a)(ii). (b)

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) (1) The 2026 Revolving Loans shall mature on the 2026 Termination Date, and any 2026 Revolving Loans then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable and (2) The 2027 Revolving Loans shall mature on the 2027 Termination Date, and any 2027 Revolving Loans, Swingline Loans and Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii), on the 2027 Termination Datesuch date. (ii) If on any date (i) the aggregate 2026 Revolving Outstandings exceed the aggregate amount of the 2026 Commitments or (ii) the Borrower Revolving Commitments Outstandings of any Borrower exceed such Borrower’s Sublimit (such excessexcess in each case, a “2026 Revolving Outstandings Excess”), the applicable Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon) on such date, an aggregate principal amount of 2026 Revolving Loans and/or Swingline Loans equal to such 2026 Revolving Outstandings Excess. If on any date the aggregate 2027 Revolving Outstandings exceed the aggregate amount of the 2027 Revolving Commitments (such excess, a “2027 Revolving Outstandings Excess”), the Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon) on such date, an aggregate principal amount of 2027 Revolving Loans and/or Swingline Loans equal to such 2027 Revolving Outstandings Excess. If, at a time when a Revolving Outstandings Excess exists and (x) no Revolving Loans or Swingline Loans are outstanding or (y) the Commitment has been terminated pursuant to this Agreement and, in either case, any Letter of Credit Liabilities remain outstanding, then, in either case, the each Borrower shall cash collateralize any Letter of Credit Liabilities attributable to Letters of Credit issued for the account of such Borrower by depositing into a cash collateral account established and maintained (including the investments made pursuant thereto) by the Administrative Agent pursuant to a cash collateral agreement in form and substance satisfactory to the Administrative Agent an amount in cash equalequal to the then outstanding Letter of Credit Liabilities. In determining Revolving Outstandings for purposes of this clause (ii), Letter of Credit Liabilities shall be reduced to the extent that they are cash collateralized as contemplated by this Section 2.09(a)(ii). (b)

Scheduled Repayments and Prepayments of Loans; Overline Repayments. (i) (1) The 2026 Revolving Loans shall mature on the 2026 Termination Date, and any 2026 Revolving Loans then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable and (2) The the 2027 Revolving Loans shall mature on the 2027 Termination Date, and any 2027 Revolving Loans, Swingline Loans and Letter of Credit Liabilities then outstanding (together with accrued interest thereon and fees in respect thereof) shall be due and payable or, in the case of Letters of Credit, cash collateralized pursuant to Section 2.09(a)(ii), on the 2027 Termination Date. (ii) If on any date (i) the aggregate 2026 Revolving Outstandings exceed the aggregate amount of the 2026 Revolving Commitments (such excess, a “2026 Revolving Outstandings Excess”), (ii) the aggregate 2027 Revolving Outstandings exceed the aggregate amount of the 2027 Revolving Commitments (such excess, a “2027 Revolving Outstandings Excess”) or (iii) the Borrower Revolving Outstandings of any Borrower exceed such Borrower’s Sublimit (such excess in each case, a “Borrower Revolving Outstandings Excess”), the applicable Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon) on such date, an aggregate principal amount of 2026 Revolving Loans and/or Swingline Loans equal to such 2026 Revolving Outstandings Excess. If on any date the aggregate 2027 Revolving Outstandings exceed the aggregate amount of the 2027 Revolving Commitments (such excess, a “2027 Revolving Outstandings Excess”), the Borrower shall prepay, and there shall become due and payable (together with accrued interest thereon) on such date, an aggregate principal amount of 2027 Revolving Loans and/or Swingline Loans equal to such 2027 Revolving Outstandings Excess. If, at a time when a Revolving Outstandings Excess exists and (x) no Revolving Loans or Swingline Loans are outstanding or (y) the Commitment has been terminated pursuant to this Agreement and, in either case, any Letter of Credit Liabilities remain outstanding, then, in either case, the Borrower shall cash collateralize any Letter of Credit Liabilities by depositing into a cash collateral account established and maintained (including the investments made pursuant thereto) by the Administrative Agent pursuant to a cash collateral agreement in form and substance satisfactory to the Administrative Agent an amount in cash equalterminated