Common use of Optional Repayments Clause in Contracts

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”) specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i4) Business Days’ irrevocable notice to the Agent with respect to Eurocurrency Loans, upon at least three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, Eurodollar and Competitive Bid Loans and upon notice received no later than 2:00 p.m. (iiEastern time) one (1) Business Day irrevocable notice on the proposed date of repayment with respect to Base Rate ABR Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D A-7 (a “Notice of Prepayment”), specifying (i) specifying the date and of repayment, (ii) the amount of repayment and repayment, (iii) whether the repayment is of LIBOR Rate Revolving Loans, Base Rate Competitive Bid Loans, Swingline Loans Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of Eurocurrency Loans, Eurodollar Loans, ABR Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and i) $100,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans. A Notice , (ii) $3,000,000 or a whole multiple of Prepayment received after 2:00 p.m. shall be deemed received on $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the next Business DayAlternative Currency Amount thereof) and (iii) $1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Competitive Bid Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)2.05(d) below.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i4) Business Days’ irrevocable notice to the Administrative Agent with respect to Eurocurrency Loans, upon at least three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, Eurodollar and Competitive Bid Loans and upon notice received no later than 2:00 p.m. (iiEastern time) one (1) Business Day irrevocable notice on the proposed date of repayment with respect to Base Rate ABR Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D A-7 (a “Notice of Prepayment”), specifying (i) specifying the date and of repayment, (ii) the amount of repayment and repayment, (iii) whether the repayment is of LIBOR Rate Revolving Loans, Base Rate Competitive Bid Loans, Swingline Loans Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of Eurocurrency Loans, Eurodollar Loans, ABR Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and i) $100,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans. A Notice , (ii) $3,000,000 or a whole multiple of Prepayment received after 2:00 p.m. shall be deemed received on $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the next Business DayAlternative Currency Amount thereof) and (iii) $1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Competitive Bid Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)2.05(d) below.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i) three (34) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate LoansEurocurrency Loans and RFR Loans denominated in Sterling, upon at least three (ii) one (13) Business Day irrevocable Days’ notice to the Administrative Agent with respect to Base Rate Eurodollar Loans, RFR Loans denominated in Dollars and Competitive Bid Loans and (iii) same day upon notice by received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Loans and Swingline Loans, substantially in the form attached hereto as Exhibit D A-3 (a “Notice of Prepayment”) (which notices shall be irrevocable unless the Borrower specifies in the Notice of Prepayment that such prepayment is contingent on the consummation of an anticipated transaction, in which case the Borrower shall, as promptly as practicable, notify the Administrative Agent if such transaction will not occur as scheduled), specifying (i) the date and of repayment, (ii) the amount of repayment and repayment, (iii) whether the repayment is of LIBOR the Revolving Loans, Competitive Bid Loans, Swingline Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of Eurocurrency Loans, Floating Rate Loans, Base Rate RFR Loans denominated in Sterling, ABR Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and i) $100,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans. A Notice , (ii) $3,000,000 or a whole multiple of Prepayment received after 2:00 p.m. shall be deemed received on $1,000,000 in excess thereof with respect to Eurodollar Loans, RFR Loans and Eurocurrency Loans (based upon the next Business DayAlternative Currency Amount thereof) and (iii) $1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Competitive Bid Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof2.05(d). Notwithstanding For the foregoingavoidance of doubt, the Borrower shall promptly reimburse the Lenders for any such notice delivered in connection with any refinancing of all amounts required to be paid under Section 2.18 as a result of the Credit Facility with the proceeds of such refinancing or revocation of any incurrence Notice of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)Prepayment.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i4) Business Days' irrevocable notice to the Administrative Agent with respect to Alternative Currency Loans, upon at least three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) one (1) Business Day Loans denominated in Dollars and upon receipt of Borrower's irrevocable notice with respect to Base Rate Loans and Swingline Loans (iiiif received prior to 11:00 a.m. (Charlotte time), otherwise, upon at least one (1) same day Business Days' irrevocable notice by 2:00 p.m. with respect to Swingline Loansthe Administrative Agent), substantially in the form attached hereto as Exhibit D , specifying (a “Notice of Prepayment”i) specifying the date and of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Credit Loans, Alternative Currency Loans, Swingline Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of LIBOR Rate LoansLoans denominated in an Alternative Currency, LIBOR Rate Loans denominated in Dollars, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount (i) of $1,000,000 2,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), (ii) of $5,000,000 3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and denominated in Dollars, (iii) of $100,000 2,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof (based upon the Alternative Currency Amount thereof) with respect to Alternative Currency Loans and (iv) permitted pursuant to the terms and conditions of the Sweep Plus Service Program (or as otherwise agreed to by the Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on Lender and the next Business DayBorrower). Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 4.11 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i4) Business Days’ irrevocable notice to the Administrative Agent with respect to Eurocurrency Loans, upon at least three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, Eurodollar Loans and Competitive Bid Loans and upon notice received no later than 2:00 p.m. (iiEastern time) one (1) Business Day irrevocable notice on the proposed date of repayment with respect to Base Rate ABR Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D A-3 (a “Notice of Prepayment”), specifying (i) specifying the date and of repayment, (ii) the amount of repayment and repayment, (iii) whether the repayment is of LIBOR Rate the Term Loan, Revolving Loans, Base Rate Competitive Bid Loans, Swingline Loans Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of Eurocurrency Loans, Eurodollar Loans, ABR Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and i) $100,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans. A Notice , (ii) $3,000,000 or a whole multiple of Prepayment received after 2:00 p.m. shall be deemed received on $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the next Business DayAlternative Currency Amount thereof) and (iii) $1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Competitive Bid Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.92.05(e).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) one (1) Business Day Loans and on the same day of irrevocable notice with respect to Base Rate Loans and Swingline Loans (iiiprovided that any such notice received by the Administrative Agent after 1:00 p.m. (New York time) same day notice by 2:00 p.m. with respect shall be deemed to Swingline Loanshave been received on the next Business Day), substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”) specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate minimum amount of One Million Dollars ($1,000,000 1,000,000) or a whole multiple of One Million Dollars ($500,000 1,000,000) in excess thereof with respect to Base Rate Loans (other than Swingline Loans), Two Million Five Hundred Thousand Dollars ($5,000,000 2,500,000) with respect to LIBOR Rate Loans, and One Hundred Thousand Dollars ($100,000) or a whole multiple of One Hundred Thousand Dollars ($1,000,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 100,000) in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower Borrowers may at any time and from time to time repay the Revolving Credit Loans, Canadian Dollar Loans, Euro Loans and the or Swingline Loans, in whole or in part, (i) upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans (other than Euro Loans), (ii) upon at least four (4) Business Days’ irrevocable notice to the Administrative Agent with respect to Euro Loans, (iii) upon at least one (1) Business Day Day’s notice to the Administrative Agent with respect to Canadian Base Rate Loans and (iv) upon irrevocable notice to the Administrative Agent before 12:00 noon on the same Business Day with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of PrepaymentRepayment”), specifying (A) specifying the date and of repayment, (B) the amount of repayment, (C) whether the repayment and is of Revolving Credit Loans, Canadian Dollar Loans, Euro Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each, (D) with respect to Revolving Credit Loans, whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each and (E) with respect to Canadian Dollar Loans, whether the repayment is of LIBOR Rate Loans, Canadian Base Rate Loans, or a combination thereof, and if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of (i) $1,000,000 500,000 or a whole multiple of $500,000 100,000 in excess thereof with respect to Base Rate Loans Loans, (other than Swingline Loans), ii) $5,000,000 1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans denominated in Dollars, (iii) C$500,000 or a whole multiple of C$100,000 in excess thereof with respect to Canadian Base Rate Loans, (iv) C$1,000,000 or a whole multiple of C$1,000,000 in excess thereof with respect to LIBOR Rate Loans denominated in Canadian Dollars, (v) 1,000,000 EUR or a whole multiple of 500,000 EUR in excess thereof with respect to Euro Loans and (vi) $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment Repayment received after 2:00 p.m. applicable time set forth above shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i) three (34) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Eurocurrency Loans, upon at least three (ii) one (13) Business Day irrevocable Days’ notice to the Administrative Agent with respect to Base Rate Eurodollar Loans and (iii) same day Competitive Bid Loans and upon notice by received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Loans and Swingline Loans, substantially in the form attached hereto as Exhibit D A-3 (a “Notice of Prepayment”) (which notices shall be irrevocable unless the Borrower specifies in the Notice of Prepayment that such prepayment is contingent on the consummation of an anticipated transaction, in which case the Borrower shall, as promptly as practicable, notify the Administrative Agent if such transaction will not occur as scheduled), specifying (i) the date and of repayment, (ii) the amount of repayment and repayment, (iii) whether the repayment is of LIBOR the Revolving Loans, Competitive Bid Loans, Swingline Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of Eurocurrency Loans, Floating Rate Loans, Base Rate ABR Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and i) $100,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans. A Notice , (ii) $3,000,000 or a whole multiple of Prepayment received after 2:00 p.m. shall be deemed received on $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the next Business DayAlternative Currency Amount thereof) and (iii) $1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Competitive Bid Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof2.05(d). Notwithstanding For the foregoingavoidance of doubt, the Borrower shall promptly reimburse the Lenders for any such notice delivered in connection with any refinancing of all amounts required to be paid under Section 2.18 as a result of the Credit Facility with the proceeds of such refinancing or revocation of any incurrence Notice of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)Prepayment.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i4) Business Days’ irrevocable notice to the Administrative Agent with respect to Alternative Currency Loans, upon at least three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) one (1) Business Day Loans denominated in Dollars and upon receipt of Borrower’s irrevocable notice with respect to Base Rate Loans and Swingline Loans (iiiif received prior to 11:00 a.m. (Charlotte time), otherwise, upon at least one (1) same day Business Days’ irrevocable notice by 2:00 p.m. with respect to Swingline Loansthe Administrative Agent), substantially in the form attached hereto as Exhibit D , specifying (a “Notice of Prepayment”i) specifying the date and of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Credit Loans, Alternative Currency Loans, Swingline Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of LIBOR Rate LoansLoans denominated in an Alternative Currency, LIBOR Rate Loans denominated in Dollars, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount (i) of $1,000,000 2,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), (ii) of $5,000,000 3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and denominated in Dollars, (iii) of $100,000 2,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof (based upon the Alternative Currency Amount thereof) with respect to Alternative Currency Loans and (iv) permitted pursuant to the terms and conditions of the Sweep Plus Service Program (or as otherwise agreed to by the Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on Lender and the next Business DayBorrower). Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 4.11 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”), specifying (i) specifying the date and of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Credit Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each, and (iv) whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 500,000 or a whole multiple of $500,000 50,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 3,000,000 or a whole multiple of $1,000,000 500,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 50,000 in excess thereof with respect to Swingline Loans. A Notice Loans (provided that repayments of Prepayment received after 2:00 p.m. shall Swingline Loans made pursuant to the SweepPlus Program may be deemed received on the next Business Dayin a minimum amount of $1,000 or any increment thereof). Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i4) Business Days’ irrevocable notice to the Administrative Agent with respect to Eurocurrency Loans, upon at least three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, Eurodollar Loans and Competitive Bid Loans and upon notice received no later than 2:00 p.m. (iiEastern time) one (1) Business Day irrevocable notice on the proposed date of repayment with respect to Base Rate ABR Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D A-3 (a “Notice of Prepayment”), specifying (i) specifying the date and of repayment, (ii) the amount of repayment and repayment, (iii) whether the repayment is of LIBOR the Revolving Loans, Competitive Bid Loans, Swingline Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of Eurocurrency Loans, Floating Rate Loans, Base Rate ABR Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and i) $100,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans. A Notice , (ii) $3,000,000 or a whole multiple of Prepayment received after 2:00 p.m. shall be deemed received on $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the next Business DayAlternative Currency Amount thereof) and (iii) $1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Competitive Bid Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.92.05(d).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, (i) upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) upon one (1) Business Day irrevocable notice with respect to Base Rate Loans (other than Swingline Loans), and (iii) by 11:00 a.m. (Chicago time) on the same day Business Day irrevocable notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of Prepayment”), specifying (A) specifying the date and of repayment, (B) the amount of repayment, (C) whether the repayment is of Revolving Credit Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each and (D) whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of (i) $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), (ii) $5,000,000 3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and (iii) $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)4.9.

Optional Repayments. The Borrower Borrowers may at any time and from time to time repay the Revolving Credit Loans, Canadian Dollar Loans, Euro Loans and the or Swingline Loans, in whole or in part, (i) upon at least (i) three (3) Business Days’ irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans (other than Euro Loans), (ii) upon at least four (4) Business Days’ irrevocable notice to the Administrative Agent with respect to Euro Loans, (iii) upon at least one (1) Business Day Day’s notice to the Administrative Agent with respect to Canadian Dollar Loans and (iv) upon irrevocable notice to the Administrative Agent before 12:00 noon on the same Business Day with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “Notice of PrepaymentRepayment”), specifying (A) specifying the date and of repayment, (B) the amount of repayment, (C) whether the repayment and is of Revolving Credit Loans, Canadian Dollar Loans, Euro Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each, (D) with respect to Revolving Credit Loans, whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each and (E) with respect to Canadian Dollar Loans, whether the repayment is of CDOR Rate Loans, Canadian Base Rate Loans, or a combination thereof, and if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of (i) $1,000,000 500,000 or a whole multiple of $500,000 100,000 in excess thereof with respect to Base Rate Loans Loans, (other than Swingline Loans), ii) $5,000,000 1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans denominated in Dollars, (iii) C$500,000 or a whole multiple of C$100,000 in excess thereof with respect to Canadian Base Rate Loans, (iv) C$1,000,000 or a whole multiple of C$1,000,000 in excess thereof with respect to CDOR Rate Loans, (v) 1,000,000 EUR or a whole multiple of 500,000 EUR in excess thereof with respect to Euro Loans and (vi) $100,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment Repayment received after 2:00 p.m. applicable time set forth above shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower Borrowers may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least (i) three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Prepayment”"), specifying (i) specifying the date and of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Credit Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each, and (iv) whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 500,000 or a whole multiple of $500,000 50,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 3,000,000 or a whole multiple of $1,000,000 500,000 in excess thereof with respect to LIBOR Rate Loans and $100,000 or a whole multiple of $100,000 50,000 in excess thereof with respect to Swingline Loans. A Notice Loans (provided that repayments of Prepayment received after 2:00 p.m. shall Swingline Loans made pursuant to the SweepPlus Program may be deemed received on the next Business Dayin a minimum amount of $1,000 or any increment thereof). Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and the Swingline Loans, in whole or in part, upon at least four (i4) Business Days' irrevocable notice to the Administrative Agent with respect to Alternative Currency Loans, upon at least three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans denominated in Dollars and upon one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Prepayment”"), specifying (i) specifying the date and of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Credit Loans, Alternative Currency Loans, Swingline Loans, or a combination thereof, and, if of a combination thereof, the amount allocable to each and (iv) whether the repayment is of LIBOR Rate LoansLoans denominated in an Alternative Currency, LIBOR Rate Loans denominated in Dollars, Base Rate Loans, Swingline Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount (i) of $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), (ii) of $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and denominated in Dollars, (iii) of $100,000 2,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof (based upon the Alternative Currency Amount thereof) with respect to Alternative Currency Loans and (iv) permitted pursuant to the terms and conditions of the Sweep Plus Service Program (or as otherwise agreed to by the Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on Lender and the next Business DayBorrower). Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 4.11 hereof. Notwithstanding the foregoing, any such notice delivered in connection with any refinancing of all of the Credit Facility with the proceeds of such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9).

Optional Repayments. The Borrower may at any time and from time to ------------------- time repay the Revolving Credit Loans and Loans, the Swingline Loans and, subject to the last sentence of this Section 2.5(c), the Competitive Bid Loans, in whole or in part, upon at least (i) three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans and Competitive Bid Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D D-1 (a “"Notice of ----------- Revolving Credit Prepayment”") specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans, Competitive Bid Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and Competitive Bid Loans and $100,000 500,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof5.9. Notwithstanding The Borrower may not repay a Competitive Bid Loan other than on the foregoing, any such notice delivered in connection with any refinancing of all last day of the Credit Facility with applicable Interest Period without the proceeds prior written consent of the Lender which made such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)Competitive Bid Loan.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and Loans, the Swingline Loans and, subject to the last sentence of this Section 2.5(c), the Competitive Bid Loans, in whole or in part, upon at least (i) three (3) Business Days’ ' irrevocable notice to the Administrative Agent with respect to LIBOR Rate Loans, (ii) Loans and Competitive Bid Loans and one (1) Business Day irrevocable notice with respect to Base Rate Loans and (iii) same day notice by 2:00 p.m. with respect to Swingline Loans, substantially in the form attached hereto as Exhibit D (a “"Notice of Prepayment”") specifying the date and amount of repayment and whether the repayment is of LIBOR Rate Loans, Base Rate Loans, Swingline Loans, Competitive Bid Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each. Upon receipt of such notice, the Administrative Agent shall promptly notify each Revolving Credit Lender. If any such notice is given, the amount specified in such notice shall be due and payable on the date set forth in such notice. Partial repayments shall be in an aggregate amount of $1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate Loans (other than Swingline Loans), $5,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to LIBOR Rate Loans and Competitive Bid Loans and $100,000 500,000 or a whole multiple of $100,000 in excess thereof with respect to Swingline Loans. A Notice of Prepayment received after 2:00 p.m. shall be deemed received on the next Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 5.9 hereof4.9. Notwithstanding The Borrower may not repay a Competitive Bid Loan other than on the foregoing, any such notice delivered in connection with any refinancing of all last day of the Credit Facility with applicable Interest Period without the proceeds prior written consent of the Lender which made such refinancing or of any incurrence of Debt, may be, if expressly so stated to be, contingent upon the consummation of such refinancing or incurrence and may be revoked by the Borrower in the event such refinancing is not consummated (provided that the failure of such contingency shall not relieve the Borrower from its obligations, if any, in respect thereof under Section 5.9)Competitive Bid Loan.