Common use of Repayment of A Facility Outstandings Clause in Contracts

Repayment of A Facility Outstandings. The Borrower shall make such repayments as may be necessary to ensure that on each of the dates set out in the table below (each an “A Facility Repayment Date”) the aggregate Euro Amount of the A Facility Outstandings (as at the close of business in London on the Termination Date relating to the A Facility) is reduced by an amount equal to the percentage of such A Facility Outstandings set out in the table below provided that the final Repayment Date shall be the Final Maturity Date for the A Facility and the aggregate amount of all A Facility Outstandings shall be repayable on such A Facility Repayment Date. Repayment Dates Percentage of A Facility Outstandings Repayable 31 March 2004 1.625 per cent. 30 June 2004 1.625 per cent. Repayment Dates Percentage of A Facility Outstandings Repayable 30 September 2004 1.625 per cent. 31 December 2004 1.625 per cent. 31 March 2005 3.375 per cent. 30 June 2005 3.375 per cent. 30 September 2005 3.375 per cent. 31 December 2005 3.375 per cent. 31 March 2006 3.375 per cent. 30 June 2006 3.375 per cent. 30 September 2006 3.375 per cent. 31 December 2006 3.375 per cent. 31 March 2007 5.5 per cent. 30 June 2007 5.5 per cent. 30 September 2007 5.5 per cent. 31 December 2007 5.5 per cent. 31 March 2008 5.5 per cent. 30 June 2008 5.5 per cent. 30 September 2008 5.5 per cent. 31 December 2008 5.5 per cent. 31 March 2009 5.625 per cent. 30 June 2009 5.625 per cent. 30 September 2009 5.625 per cent. 31 December 2009 5.625 per cent. Provided that in the event the Senior Subordinated Notes are not Refinanced on or before 1 November 2008, the Final Maturity Date with respect to the A Facility shall be 1 May 2009 and on and from 1 November 2008 the A Facility Repayment Dates and the percentage of the A Facility Outstandings payable on such dates shall be as follows: Repayment Dates Percentage of A Facility Outstandings 31 December 2008 9.00 per cent. 31 March 2009 9.00 per cent. 1 May 2009 10 per cent.

Repayment of A Facility Outstandings. The Existing Borrower shall make such repayments as may be necessary to ensure that on each of the dates set out in the table below (each an “A Facility Repayment Date”) the aggregate Euro Amount of the A Facility Outstandings (as at the close of business in London on the Termination Date relating to the A Facility) is reduced by an amount equal to the percentage of such A Facility Outstandings set out in the table below provided that the final Repayment Date shall be the Final Maturity Date for the A Facility and the aggregate amount of all A Facility Outstandings shall be repayable on such A Facility Repayment Date. Repayment Dates Percentage of A Facility Outstandings Repayment Dates Repayable 31 March 2004 1.625 per cent. 30 June 2004 1.625 per cent. Repayment Dates Percentage of A Facility Outstandings Repayable 30 September 2004 1.625 per cent. 31 December 2004 1.625 per cent. 31 March 2005 3.375 per cent. 30 June 2005 3.375 per cent. 30 September 2005 3.375 per cent. 31 December 2005 3.375 per cent. 31 March 2006 3.375 per cent. 30 June 2006 3.375 per cent. 84 Percentage of A Facility Outstandings Repayment Dates Repayable 30 September 2006 3.375 per cent. 31 December 2006 3.375 per cent. 31 March 2007 5.5 per cent. 30 June 2007 5.5 per cent. 30 September 2007 5.5 per cent. 31 December 2007 5.5 per cent. 31 March 2008 5.5 per cent. 30 June 2008 5.5 per cent. 30 September 2008 5.5 per cent. 31 December 2008 5.5 per cent. 31 March 2009 5.625 per cent. 30 June 2009 5.625 per cent. 30 September 2009 5.625 per cent. 31 December 2009 5.625 per cent. Provided that in the event the Senior Subordinated Notes are not Refinanced on or before 1 November 2008, the Final Maturity Date with respect to the A Facility shall be 1 May 2009 and on and from 1 November 2008 the A Facility Repayment Dates and the percentage of the A Facility Outstandings payable on such dates shall be as follows: Repayment Dates Percentage of A Facility Outstandings 31 December 2008 9.00 per cent. 31 March 2009 9.00 per cent. 1 May 2009 10 per cent.

Repayment of A Facility Outstandings. The Borrower shall make such repayments as may be necessary to ensure that on each of the dates set out in the table below (each an “A Facility Repayment Date”) the aggregate Euro Amount of the A Facility Outstandings (as at the close of business in London on the Termination Date relating to the A Facility) is reduced by an amount equal to the percentage of such A Facility Outstandings set out in the table below provided that the final Repayment Date shall be the Final Maturity Date for the A Facility and the aggregate amount of all A Facility Outstandings shall be repayable on such A Facility Repayment Date. Repayment Dates Percentage of A Facility Outstandings Repayable 31 March 2004 1.625 per cent. 30 June 2004 1.625 per cent. Repayment Dates Percentage of A Facility Outstandings Repayable 30 September 2004 1.625 per cent. 31 December 2004 1.625 per cent. 31 March 2005 3.375 per cent. 30 June 2005 3.375 per cent. 30 September 2005 3.375 per cent. Repayment Dates Percentage of A Facility Outstandings Repayable 31 December 2005 3.375 per cent. 31 March 2006 3.375 per cent. 30 June 2006 3.375 per cent. 30 September 2006 3.375 per cent. 31 December 2006 3.375 per cent. 31 March 2007 5.5 per cent. 30 June 2007 5.5 per cent. 30 September 2007 5.5 per cent. 31 December 2007 5.5 per cent. 31 March 2008 5.5 per cent. 30 June 2008 5.5 per cent. 30 September 2008 5.5 per cent. 31 December 2008 5.5 per cent. 31 March 2009 5.625 per cent. 30 June 2009 5.625 per cent. 30 September 2009 5.625 per cent. 31 December 2009 5.625 per cent. Provided that in the event the Senior Subordinated Notes are not Refinanced on or before 1 November 2008, the Final Maturity Date with respect to the A Facility shall be 1 May 2009 and on and from 1 November 2008 the A Facility Repayment Dates and the percentage of the A Facility Outstandings payable on such dates shall be as follows: Repayment Dates Percentage of A Facility Outstandings 31 December 2008 9.00 per cent. 31 March 2009 9.00 per cent. 1 May 2009 10 per cent.

Repayment of A Facility Outstandings. The Existing Borrower shall make such repayments as may be necessary to ensure that on each of the dates set out in the table below (each an “A Facility Repayment Date”) the aggregate Euro Amount of the A Facility Outstandings (as at the close of business in London on the Termination Date relating to the A Facility) is reduced by an amount equal to the percentage of such A Facility Outstandings set out in the table below provided that the final Repayment Date shall be the Final Maturity Date for the A Facility and the aggregate amount of all A Facility Outstandings shall be repayable on such A Facility Repayment Date. Repayment Dates Percentage of A Facility Outstandings Repayable 31 March 2004 1.625 per cent. 30 June 2004 1.625 per cent. Repayment Dates Percentage of A Facility Outstandings Repayable 30 September 2004 1.625 per cent. 31 December 2004 1.625 per cent. 31 March 2005 3.375 per cent. 30 June 2005 3.375 per cent. 30 September 2005 3.375 per cent. 31 December 2005 3.375 per cent. 31 March 2006 3.375 per cent. 30 June 2006 3.375 per cent. Repayment Dates Percentage of A Facility Outstandings Repayable 30 September 2006 3.375 per cent. 31 December 2006 3.375 per cent. 31 March 2007 5.5 per cent. 30 June 2007 5.5 per cent. 30 September 2007 5.5 per cent. 31 December 2007 5.5 per cent. 31 March 2008 5.5 per cent. 30 June 2008 5.5 per cent. 30 September 2008 5.5 per cent. 31 December 2008 5.5 per cent. 31 March 2009 5.625 per cent. 30 June 2009 5.625 per cent. 30 September 2009 5.625 per cent. 31 December 2009 5.625 per cent. Provided that in the event the Senior Subordinated Notes are not Refinanced on or before 1 November 2008, the Final Maturity Date with respect to the A Facility shall be 1 May 2009 and on and from 1 November 2008 the A Facility Repayment Dates and the percentage of the A Facility Outstandings payable on such dates shall be as follows: Repayment Dates Percentage of A Facility Outstandings 31 December 2008 9.00 per cent. 31 March 2009 9.00 per cent. 1 May 2009 10 per cent.