APPROPRIATION. In the event that the Borrower makes a payment which is insufficient to satisfy all of its payment obligations on a date on which such payment is due pursuant to this Agreement, any such payment shall be applied first against any fees, costs and expenses, then against any amount of interest, then against any amount of principal having become due and payable under a Special Credit Tranche and then against any amount of principal having become due and payable under the General Tranche and the Working Capital Tranche of the Loan Facility. Any contrary instruction given by the Borrower shall have no effect.
