Common use of Optional Repayments Clause in Contracts

Optional Repayments. The Borrower may at any time and from time to time repay the Loans, in whole or in part, upon at least four (4) Business Days’ irrevocable notice to the Agent with respect to Eurocurrency Loans, upon at least three (3) Business Days’ irrevocable notice to the Agent with respect to Eurodollar and Competitive Bid Loans and upon notice 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 A-7 (a “Notice of Prepayment”), specifying (i) the date of repayment, (ii) the amount of repayment, (iii) whether the repayment is of 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, 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 Agent shall promptly notify each 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) $100,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans, (ii) $3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the Alternative 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 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 (4i) 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 Eurodollar and Competitive Bid Loans and upon LIBOR Rate Loans, (ii) one (1) Business Day irrevocable notice received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR 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 A-7 D (a “Notice of Prepayment”), ) specifying (i) the date of repayment, (ii) the and amount of repayment, (iii) repayment and whether the repayment is of Revolving LIBOR Rate Loans, Competitive Bid Base Rate 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, Eurodollar Loans, ABR Loans, 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 (i) 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 ABR Loans and Swingline Loans, (ii) $3,000,000 or a whole multiple . A Notice of $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon Prepayment received after 2:00 p.m. shall be deemed received on the Alternative Currency Amount thereof) and (iii) $1,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Competitive Bid Loansnext Business Day. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 2.05(d) below5.9 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 Loans, in whole or in part, upon at least four (4) 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 Eurodollar and Competitive Bid LIBOR Rate Loans and upon one (1) Business Day irrevocable notice received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit A-7 EXHIBIT D (a “Notice of Prepayment”), "NOTICE OF PREPAYMENT") specifying (i) the date of repayment, (ii) the and amount of repayment, (iii) repayment and whether the repayment is of a Revolving Credit Loan or Acquisition Loan, LIBOR Rate Loans, Competitive Bid Base Rate 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, Eurodollar Loans, ABR Loans, Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each; PROVIDED, that any repayment of Revolving Credit Loans shall be applied first to the repayment of any outstanding Liquidity Loans and then any remaining amounts shall be applied to repayment of any Revolving Credit Loans that are not Liquidity Loans. Upon receipt of such notice, the Administrative Agent shall promptly notify each 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) $100,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans, (ii) $3,000,000 or a whole multiple of $1,000,000 500,000 in excess thereof with respect to Eurodollar LIBOR Rate Loans and Eurocurrency Base Rate Loans (based upon the Alternative Currency Amount thereof) and (iii) $1,000,000 500,000 or a whole multiple of $1,000,000 250,000 in excess thereof with respect to Competitive Bid Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 2.05(d) belowSECTION 4.15.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit Loans and Swingline Loans, in whole or in part, upon at least four (4) 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 Eurodollar and Competitive Bid LIBOR Rate Loans and upon one (1) Business Day irrevocable notice received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit A-7 D (a “Notice of Prepayment”), specifying (i) the date of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Loans, Competitive Bid Credit Loans, Swingline Loans, Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each each, and (iv) whether the repayment is of Eurocurrency LIBOR Rate Loans, Eurodollar Loans, ABR Loans, 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 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) $500,000 or a whole multiple of $50,000 in excess thereof with respect to Base Rate Loans, $3,000,000 or a whole multiple of $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 ABR Swingline Loans and (provided that repayments of Swingline Loans, (ii) $3,000,000 or Loans made pursuant to the SweepPlus Program may be in a whole multiple minimum amount of $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the Alternative Currency Amount 1,000 or any increment 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 2.05(d) below5.9 hereof.

Optional Repayments. The Borrower Borrowers may at any time and from time to time repay the Revolving Credit Loans and Swingline Loans, in whole or in part, upon at least four (4) 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 Eurodollar and Competitive Bid LIBOR Rate Loans and upon one (1) Business Day irrevocable notice received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Loans and Swingline Base Rate Loans, substantially in the form attached hereto as Exhibit A-7 D (a “"Notice of Prepayment”"), specifying (i) the date of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Loans, Competitive Bid Credit Loans, Swingline Loans, Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each each, and (iv) whether the repayment is of Eurocurrency LIBOR Rate Loans, Eurodollar Loans, ABR Loans, 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 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 $500,000 or a whole multiple of $50,000 in excess thereof with respect to Base Rate Loans (i) other than Swingline Loans), $3,000,000 or a whole multiple of $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 ABR Swingline Loans and (provided that repayments of Swingline Loans, (ii) $3,000,000 or Loans made pursuant to the SweepPlus Program may be in a whole multiple minimum amount of $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the Alternative Currency Amount 1,000 or any increment 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 2.05(d) below5.9 hereof.

Optional Repayments. The Borrower Borrowers may at any time and from time ------------------- to time repay the Revolving Credit Loans and Swingline Loans, in whole or in part, upon at least four (4) 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 Eurodollar and Competitive Bid LIBOR Rate Loans and upon one (1) Business Day irrevocable notice received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Base Rate Loans and Quoted Swingline Rate Loans, substantially in the form attached hereto as Exhibit A-7 D --------- (a “"Notice of Prepayment”"), specifying (i) the date of repayment, (ii) the amount of repayment, (iii) whether the repayment is of Revolving Loans, Competitive Bid Credit Loans, Swingline Loans, Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each each, and (iv) whether the repayment is of Eurocurrency LIBOR Rate Loans, Eurodollar Base Rate Loans, ABR Loans, Quoted Swingline 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 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 $250,000 in excess thereof with respect to Base Rate Loans (i) other than Swingline Loans), $3,000,000 or a whole multiple of $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 ABR Loans and Swingline Loans, (ii) $3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the Alternative 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 2.05(d) below.

Optional Repayments. The Borrower may at any time and from time to time repay the Revolving Credit 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 four (4) 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 Eurodollar LIBOR Rate Loans and Competitive Bid Loans and upon one (1) Business Day irrevocable notice received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit A-7 D (a “"Notice of Prepayment”), ") specifying (i) the date of repayment, (ii) the and amount of repayment, (iii) repayment and whether the repayment is of Revolving LIBOR Rate Loans, Competitive Bid Base Rate 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, Eurodollar Loans, ABR 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 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) $100,000 1,000,000 or a whole multiple of $500,000 in excess thereof with respect to Base Rate 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 $500,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Loans and Swingline Loans, (ii) $3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Eurodollar Loans and Eurocurrency Loans (based upon the Alternative 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 2.05(d) below4.

Optional Repayments. The Borrower Borrowers may at any time and from time to time repay the Loans, in whole or in part, upon at least four (4) Business Days’ irrevocable notice to the Agent with respect to Eurocurrency Loans, upon at least three (3) Business Days’ Days irrevocable notice to the Administrative Agent with respect to Eurodollar and Competitive Bid LIBOR Rate Loans and upon same Business Day irrevocable notice received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit A-7 D (a “Notice of Prepayment”), ) specifying (i) the date of repayment, (ii) the and amount of repayment, (iii) repayment and whether the repayment is of Revolving LIBOR Rate Loans, Competitive Bid Base Rate 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, Eurodollar Loans, ABR Loans, 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 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) $100,000 or a whole multiple of $100,000 in excess thereof 250,000 with respect to ABR Loans and Swingline Base Rate Loans, (ii) $3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Eurodollar LIBOR Rate Loans and Eurocurrency Loans (based upon the Alternative Currency Amount thereof) and (iii) $1,000,000 500,000 or a whole multiple of $1,000,000 100,000 in excess thereof with respect to Competitive Bid Swingline Loans. Each such repayment with respect to any LIBOR Rate Loan shall be accompanied by any amount required to be paid pursuant to Section 2.05(d) below4.9 hereof. Any repayment of the Loans will not affect the Borrowers' obligation to continue making payments as required under any Hedging Agreement.

Optional Repayments. The Borrower may at any time and from time to time repay the Loans, in whole or in part, upon at least four (4i) 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 Eurodollar LIBOR Rate Loans, (ii) upon one (1) Business Day irrevocable notice with respect to Base Rate Loans (other than Swingline Loans), and Competitive Bid Loans and upon notice received no later than 2:00 p.m. (Eastern iii) by 11:00 a.m. (Chicago time) on the proposed date of repayment same Business Day irrevocable notice with respect to ABR Loans and Swingline Loans, substantially in the form attached hereto as Exhibit A-7 D (a “Notice of Prepayment”), specifying (iA) the date of repayment, (iiB) the amount of repayment, (iiiC) whether the repayment is of Revolving Loans, Competitive Bid Credit Loans, Swingline Loans, Loans or a combination thereof, and, if of a combination thereof, the amount allocable to each and (ivD) whether the repayment is of Eurocurrency LIBOR Rate Loans, Eurodollar Loans, ABR 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 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) $100,000 3,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof with respect to ABR Base Rate Loans and (other than Swingline Loans), (ii) $3,000,000 or a whole multiple of $1,000,000 in excess thereof with respect to Eurodollar LIBOR Rate Loans and Eurocurrency Loans (based upon the Alternative Currency Amount thereof) and (iii) $1,000,000 100,000 or a whole multiple of $1,000,000 100,000 in excess thereof with respect to Competitive Bid Swingline Loans. Each such repayment shall be accompanied by any amount required to be paid pursuant to Section 2.05(d) below4.9.

Optional Repayments. The Borrower may at any time and from time to time repay the Loans, in whole or in part, upon at least four (4) 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 Eurodollar and Competitive Bid LIBOR Rate Loans and upon one (1) Business Day irrevocable notice received no later than 2:00 p.m. (Eastern time) on the proposed date of repayment with respect to ABR Base Rate Loans and Swingline Loans, substantially in the form attached hereto as Exhibit A-7 EXHIBIT D (a “Notice of Prepayment”), "NOTICE OF PREPAYMENT") specifying (i) the date of repayment, (ii) the and amount of repayment, (iii) repayment and whether the repayment is of Revolving LIBOR Rate Loans, Competitive Bid Base Rate 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, Eurodollar Loans, ABR Loans, 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 LenderLender by telecopier (or by telephone promptly confirmed by telecopier). 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) $100,000 2,500,000 or a whole multiple of $100,000 in excess thereof with respect to ABR Base Rate Loans and (other than Swingline Loans), (ii) $3,000,000 2,500,000 or a whole multiple of $1,000,000 100,000 in excess thereof with respect to Eurodollar LIBOR Rate Loans and Eurocurrency Loans (based upon the Alternative Currency Amount thereof) and (iii) $1,000,000 50,000 or a whole multiple of $1,000,000 50,000 in excess thereof with respect to Competitive Bid Swingline Loans. Each such repayment shall be accompanied by any an amount required to be paid pursuant to Section 2.05(d) below5.9 hereof.