Common use of Repayments and Prepayments Clause in Contracts

Repayments and Prepayments. 64 SECTION 3.1.2. Application................................................................................. 69 SECTION 3.2. Interest Provisions.................................................................................... 70 SECTION 3.2.1. Rates....................................................................................... 70 SECTION 3.2.2. Post-Maturity Rates......................................................................... 70 SECTION 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 SECTION 3.3. Fees................................................................................................... 71 SECTION 3.3.1. Commitment Fee.............................................................................. 71 SECTION 3.3.2. Agents' Fee................................................................................. 72

Repayments and Prepayments. 64 23 SECTION 3.1.2. Application................................................................................. 69 ................................................................................... 24 SECTION 3.2. Interest Provisions.................................................................................... 70 ............................................................................. 24 SECTION 3.2.1. Rates....................................................................................... 70 ......................................................................................... 25 SECTION 3.2.2. Post-Maturity and Default Rates......................................................................... 70 ............................................................... 25 SECTION 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 ................................................................................. 25 SECTION 3.3. Fees................................................................................................... 71 ............................................................................................ 26 SECTION 3.3.1. Commitment Fee.............................................................................. 71 SECTION 3.3.2. Agents' Fee................................................................................. 723.4.

Repayments and Prepayments. 64 SECTION 3.1.2. Application................................................................................. 69 42 SECTION 3.2. Interest Provisions.................................................................................... 70 .......................................43 SECTION 3.2.1. Rates....................................................................................... 70 ..............................................43 SECTION 3.2.2. Post-Maturity Rates......................................................................... 70 ................................44 SECTION 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 ......................................44 SECTION 3.3. Fees................................................................................................... 71 SECTION 3.3.1. Commitment Fee.............................................................................. 71 SECTION 3.3.2. Agents' Fee................................................................................. 72......................................................45

Repayments and Prepayments. 64 30 SECTION 3.1.2. Application................................................................................. 69 ..........................................33 SECTION 3.2. Interest Provisions.................................................................................... 70 .............................................34 SECTION 3.2.1. Rates....................................................................................... 70 ................................................34 SECTION 3.2.2. Post-Maturity and Default Rates......................................................................... 70 ......................34 SECTION 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 ........................................34 SECTION 3.3. Fees................................................................................................... 71 ............................................................35 SECTION 3.3.1. Commitment Fee.............................................................................. 71 .......................................35 SECTION 3.3.2. Agents' Agent's Fee................................................................................. 72..........................................35 SECTION 3.3.3. Letter of Credit Fee.................................35

Repayments and Prepayments. 64 SECTION 36 Section 3.1.2. Application................................................................................. 69 SECTION ................................................................................37 Section 3.2. Interest Provisions.................................................................................... 70 SECTION ........................................................................37 Section 3.2.1. Rates....................................................................................... 70 SECTION ......................................................................................37 Section 3.2.2. Post-Maturity Rates......................................................................... 70 SECTION ........................................................................38 Section 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 SECTION ..............................................................................38 Section 3.3. Fees................................................................................................... 71 SECTION .......................................................................................39 Section 3.3.1. Commitment Fee.............................................................................. 71 SECTION .............................................................................39 Section 3.3.2. Agents' Administrative Agent's Fees................................................................39 -i- TABLE OF CONTENTS SECTION PAGE ------- ---- Section 3.3.3. Letter of Credit Face Amount Fee................................................................................. 72...........................................................39 Section 3.3.4. Letter of Credit Fronting Fee..............................................................39

Repayments and Prepayments. 64 SECTION 3.1.2. Application................................................................................. 69 SECTION 36- 3.2. Interest Provisions.................................................................................... 70 SECTION ...........................................................................................-37- 3.2.1. Rates....................................................................................... 70 SECTION .........................................................................................................-37- 3.2.2. Post-Maturity Rates......................................................................... 70 SECTION ...........................................................................................-38- 3.2.3. Payment Dates............................................................................... 70 SECTION .................................................................................................-38- 3.2.4. Allocation of Interest Act Provision...................................................................... 71 SECTION Payments...............................................................................-39- 3.3. Fees................................................................................................... 71 SECTION ..........................................................................................................-40- 3.3.1. Commitment Fee.............................................................................. 71 SECTION 3.3.2. Agents' Fee................................................................................. 72Letter of Credit and Acceptance Fees Payable to the Lenders...................................................-40- TABLE OF CONTENTS (continued) Section Page ------- ----

Repayments and Prepayments. 64 SECTION 3.1.2. Application................................................................................. 69 SECTION 42 3.2. Interest Provisions.................................................................................... 70 SECTION ....................................................43 3.2.1. Rates....................................................................................... 70 SECTION ................................................................43 3.2.2. Post-Maturity Rates......................................................................... 70 SECTION ..................................................44 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 SECTION ........................................................44 3.3. Fees................................................................................................... 71 SECTION ...................................................................45 3.3.1. Commitment Fee.............................................................................. 71 SECTION .......................................................45 3.3.2. Agents' Administrative Agent Fee................................................................................. 72.............................................45 3.3.3. Letter of Credit Fee.................................................45

Repayments and Prepayments. 64 39 SECTION 3.1.2. Application................................................................................. 69 ...........................................................................42 SECTION 3.2. Interest Provisions.................................................................................... 70 ...................................................................43 SECTION 3.2.1. Rates....................................................................................... 70 .................................................................................43 SECTION 3.2.2. Post-Maturity Rates......................................................................... 70 ...................................................................43 SECTION 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 .........................................................................44 SECTION 3.3. Fees................................................................................................... 71 ..................................................................................44 SECTION 3.3.1. Commitment Fee.............................................................................. 71 ........................................................................44 SECTION 3.3.2. Agents' Agent's Fee................................................................................. 72...........................................................................44 SECTION 3.3.3. Letter of Credit Fee..................................................................44

Repayments and Prepayments. 64 SECTION 3.1.2. Application................................................................................. 69 SECTION 19- 3.2. Interest Provisions.................................................................................... 70 SECTION ...........................................................-20- 3.2.1. Rates....................................................................................... 70 SECTION .........................................................................-20- 3.2.2. Post-Maturity Rates......................................................................... 70 SECTION ...........................................................-20- 3.2.3. Payment Dates............................................................................... 70 SECTION .................................................................-20- 3.2.4. Allocation of Interest Act Provision...................................................................... 71 SECTION Payments...............................................-21- 3.3. Fees................................................................................................... 71 SECTION ..........................................................................-21- 3.3.1. Letter of Credit Fees.........................................................-21- 3.3.2. [Reserved]....................................................................-22- 3.3.3. Fee Letter....................................................................-22- 3.3.4. Commitment Fee.............................................................................. 71 SECTION 3.3.2. Agents' Fee................................................................................. 72................................................................-22- TABLE OF CONTENTS (continued) Section Page -------- ----

Repayments and Prepayments. 64 SECTION 3.1.2. Application................................................................................. 69 17 SECTION 3.2. Interest Provisions.................................................................................... 70 ...................................................................18 SECTION 3.2.1. Rates....................................................................................... 70 Payment of Interest...................................................................18 SECTION 3.2.2. Post-Maturity Rates......................................................................... 70 ...................................................................19 SECTION 3.2.3. Payment Dates............................................................................... 70 Interest Rate Determination; Replacement Reference Lenders............................19 SECTION 3.2.4. Interest Act Provision...................................................................... 71 Adjustment of Applicable Margin and Facility Fee......................................19 SECTION 3.3. Fees................................................................................................... 71 ..................................................................................19 SECTION 3.3.1. Commitment Facility Fee.............................................................................. 71 ..........................................................................19 SECTION 3.3.2. Agents' Commitment Fee................................................................................. 72........................................................................19

Repayments and Prepayments. 64 SECTION 50 3.1.2. Application................................................................................. 69 SECTION ........................................................54 3.2. Interest Provisions.................................................................................... 70 SECTION ................................................55 3.2.1. Rates....................................................................................... 70 SECTION ..............................................................55 3.2.2. Post-Maturity Rates......................................................................... 70 SECTION ................................................55 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 SECTION ......................................................55 3.3. Fees................................................................................................... 71 SECTION ...............................................................56 3.3.1. Commitment Fee.............................................................................. 71 SECTION .....................................................56 3.3.2. Agents' Fees.......................................................56 3.3.3. Letter of Credit Fee................................................................................. 72...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS

Repayments and Prepayments. 64 SECTION 3.1.2. Application................................................................................. 69 33 SECTION 3.2. Interest Provisions.................................................................................... 70 ......................................................34 SECTION 3.2.1. Rates....................................................................................... 70 ..............................................................34 SECTION 3.2.2. Post-Maturity Rates......................................................................... 70 ................................................36 SECTION 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 ......................................................36 SECTION 3.3. Fees................................................................................................... 71 .....................................................................37 SECTION 3.3.1. Commitment Fee.............................................................................. 71 .....................................................37 SECTION 3.3.2. Agents' Arrangement and Agent's Fees.......................................37 SECTION 3.3.3. Letter of Credit Fee................................................................................. 72...............................................37 SECTION 3.3.4. Letter of Credit Issuing Fee.......................................37

Repayments and Prepayments. 64 SECTION 3.1.2. Application................................................................................. 69 39 SECTION 3.2. Interest Provisions.................................................................................... 70 ...................................................... 40 SECTION 3.2.1. Rates....................................................................................... 70 ............................................................ 40 SECTION 3.2.2. Post-Maturity Default Rates......................................................................... 70 .................................................... 41 SECTION 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 .................................................... 41 SECTION 3.3. Fees................................................................................................... 71 ..................................................................... 41 SECTION 3.3.1. Commitment Unused Line Fee.............................................................................. 71 .................................................. 41 SECTION 3.3.2. Agents' Fees..................................................... 42 SECTION 3.3.3. Letter of Credit Fee................................................................................. 72............................................. 42

Repayments and Prepayments. 64 SECTION 48- 3.1.2. Application................................................................................. 69 SECTION .......................................................-50- 3.2. Interest Provisions.................................................................................... 70 SECTION ...............................................-51- 3.2.1. Rates....................................................................................... 70 SECTION .............................................................-51- 3.2.2. Post-Maturity Rates......................................................................... 70 SECTION ...............................................-51- 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 SECTION .....................................................-51- 3.3. Fees................................................................................................... 71 SECTION ..............................................................-52- 3.3.1. Commitment Fee.............................................................................. 71 SECTION ....................................................-52- 3.3.2. Agents' and Lead Arranger's Fees..................................-52- 3.3.3. Letter of Credit Face Amount Fee................................................................................. 72..................................-53- 3.3.4. Letter of Credit Issuing Fee......................................-53- ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS

Repayments and Prepayments. 64 47 SECTION 3.1.2. Application................................................................................. 69 ..........................................................52 SECTION 3.2. Interest Provisions.................................................................................... 70 ..................................................53 SECTION 3.2.1. Rates....................................................................................... 70 ................................................................53 SECTION 3.2.2. Post-Maturity Rates......................................................................... 70 ..................................................53 SECTION 3.2.3. Payment Dates............................................................................... 70 SECTION 3.2.4. Interest Act Provision...................................................................... 71 ........................................................54 SECTION 3.3. Fees................................................................................................... 71 .................................................................54 SECTION 3.3.1. Commitment Fee.............................................................................. 71 .......................................................54 SECTION 3.3.2. Agents' Administrative Agent's Fee................................................................................. 72...........................................55 SECTION 3.3.3. Letter of Credit Fee.................................................55 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS