Common use of Repayments and Prepayments Clause in Contracts

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

Repayments and Prepayments. 50 3.1.2. Application........................................................54 17 SECTION 3.2. Interest Provisions................................................55 ...................................................................18 SECTION 3.2.1. Rates..............................................................55 Payment of Interest...................................................................18 SECTION 3.2.2. Post-Maturity Rates................................................55 ...................................................................19 SECTION 3.2.3. Payment Dates......................................................55 Interest Rate Determination; Replacement Reference Lenders............................19 SECTION 3.2.4. Adjustment of Applicable Margin and Facility Fee......................................19 SECTION 3.3. Fees...............................................................56 ..................................................................................19 SECTION 3.3.1. Facility Fee..........................................................................19 SECTION 3.3.2. Commitment Fee.....................................................56 3.3.2. Agents' Fees.......................................................56 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS........................................................................19

Repayments and Prepayments. 50 3.1.2. Application........................................................54 42 SECTION 3.2. Interest Provisions................................................55 .......................................43 SECTION 3.2.1. Rates..............................................................55 ..............................................43 SECTION 3.2.2. Post-Maturity Rates................................................55 ................................44 SECTION 3.2.3. Payment Dates......................................................55 ......................................44 SECTION 3.3. Fees...............................................................56 3.3.1. Commitment Fee.....................................................56 3.3.2. Agents' Fees.......................................................56 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS......................................................45

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

Repayments and Prepayments. 50 39 SECTION 3.1.2. Application........................................................54 ...........................................................................42 SECTION 3.2. Interest Provisions................................................55 ...................................................................43 SECTION 3.2.1. Rates..............................................................55 .................................................................................43 SECTION 3.2.2. Post-Maturity Rates................................................55 ...................................................................43 SECTION 3.2.3. Payment Dates......................................................55 .........................................................................44 SECTION 3.3. Fees...............................................................56 ..................................................................................44 SECTION 3.3.1. Commitment Fee.....................................................56 ........................................................................44 SECTION 3.3.2. Agents' Fees.......................................................56 Agent's Fee...........................................................................44 SECTION 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS..................................................................44

Repayments and Prepayments. 50 3.1.2. Application........................................................54 39 SECTION 3.2. Interest Provisions................................................55 ...................................................... 40 SECTION 3.2.1. Rates..............................................................55 ............................................................ 40 SECTION 3.2.2. Post-Maturity Default Rates................................................55 .................................................... 41 SECTION 3.2.3. Payment Dates......................................................55 .................................................... 41 SECTION 3.3. Fees...............................................................56 ..................................................................... 41 SECTION 3.3.1. Commitment Unused Line Fee.....................................................56 .................................................. 41 SECTION 3.3.2. Agents' Fees.......................................................56 ..................................................... 42 SECTION 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS............................................. 42

Repayments and Prepayments. 50 3.1.2. Application........................................................54 33 SECTION 3.2. Interest Provisions................................................55 ......................................................34 SECTION 3.2.1. Rates..............................................................55 34 SECTION 3.2.2. Post-Maturity Rates................................................55 36 SECTION 3.2.3. Payment Dates......................................................55 36 SECTION 3.3. Fees...............................................................56 .....................................................................37 SECTION 3.3.1. Commitment Fee.....................................................56 37 SECTION 3.3.2. Agents' Arrangement and Agent's Fees.......................................................56 .......................................37 SECTION 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS37 SECTION 3.3.4. Letter of Credit Issuing Fee.......................................37

Repayments and Prepayments. 50 3.1.2. Application........................................................54 36- 3.2. Interest Provisions................................................55 ...........................................................................................-37- 3.2.1. Rates..............................................................55 .........................................................................................................-37- 3.2.2. Post-Maturity Rates................................................55 ...........................................................................................-38- 3.2.3. Payment Dates......................................................55 .................................................................................................-38- 3.2.4. Allocation of Interest Payments...............................................................................-39- 3.3. Fees...............................................................56 ..........................................................................................................-40- 3.3.1. Commitment Fee.....................................................56 3.3.2. Agents' Fees.......................................................56 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONSand Acceptance Fees Payable to the Lenders...................................................-40- TABLE OF CONTENTS (continued) Section Page ------- ----

Repayments and Prepayments. 50 47 SECTION 3.1.2. Application........................................................54 ..........................................................52 SECTION 3.2. Interest Provisions................................................55 ..................................................53 SECTION 3.2.1. Rates..............................................................55 ................................................................53 SECTION 3.2.2. Post-Maturity Rates................................................55 ..................................................53 SECTION 3.2.3. Payment Dates......................................................55 ........................................................54 SECTION 3.3. Fees...............................................................56 .................................................................54 SECTION 3.3.1. Commitment Fee.....................................................56 .......................................................54 SECTION 3.3.2. Agents' Fees.......................................................56 Administrative Agent's Fee...........................................55 SECTION 3.3.3. Letter of Credit Fee...............................................56 .................................................55 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS

Repayments and Prepayments. 50 30 SECTION 3.1.2. Application........................................................54 ..........................................33 SECTION 3.2. Interest Provisions................................................55 .............................................34 SECTION 3.2.1. Rates..............................................................55 ................................................34 SECTION 3.2.2. Post-Maturity and Default Rates................................................55 ......................34 SECTION 3.2.3. Payment Dates......................................................55 ........................................34 SECTION 3.3. Fees...............................................................56 ............................................................35 SECTION 3.3.1. Commitment Fee.....................................................56 .......................................35 SECTION 3.3.2. Agents' Fees.......................................................56 Agent's Fee..........................................35 SECTION 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS.................................35

Repayments and Prepayments. 50 36 Section 3.1.2. Application........................................................54 ................................................................................37 Section 3.2. Interest Provisions................................................55 ........................................................................37 Section 3.2.1. Rates..............................................................55 ......................................................................................37 Section 3.2.2. Post-Maturity Rates................................................55 ........................................................................38 Section 3.2.3. Payment Dates......................................................55 ..............................................................................38 Section 3.3. Fees...............................................................56 .......................................................................................39 Section 3.3.1. Commitment Fee.....................................................56 .............................................................................39 Section 3.3.2. Agents' Administrative Agent's Fees.......................................................56 ................................................................39 -i- TABLE OF CONTENTS SECTION PAGE ------- ---- Section 3.3.3. Letter of Credit Face Amount Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS...........................................................39 Section 3.3.4. Letter of Credit Fronting Fee..............................................................39

Repayments and Prepayments. 50 23 SECTION 3.1.2. Application........................................................54 ................................................................................... 24 SECTION 3.2. Interest Provisions................................................55 ............................................................................. 24 SECTION 3.2.1. Rates..............................................................55 ......................................................................................... 25 SECTION 3.2.2. Post-Maturity and Default Rates................................................55 ............................................................... 25 SECTION 3.2.3. Payment Dates......................................................55 ................................................................................. 25 SECTION 3.3. Fees...............................................................56 3.3.1. Commitment Fee.....................................................56 3.3.2. Agents' Fees.......................................................56 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS............................................................................................ 26 SECTION 3.4.

Repayments and Prepayments. 50 48- 3.1.2. Application........................................................54 .......................................................-50- 3.2. Interest Provisions................................................55 ...............................................-51- 3.2.1. Rates..............................................................55 .............................................................-51- 3.2.2. Post-Maturity Rates................................................55 ...............................................-51- 3.2.3. Payment Dates......................................................55 .....................................................-51- 3.3. Fees...............................................................56 ..............................................................-52- 3.3.1. Commitment Fee.....................................................56 ....................................................-52- 3.3.2. Agents' and Lead Arranger's Fees.......................................................56 ..................................-52- 3.3.3. Letter of Credit Face Amount Fee...............................................56 ..................................-53- 3.3.4. Letter of Credit Issuing Fee......................................-53- ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS

Repayments and Prepayments. 50 3.1.2. Application........................................................54 19- 3.2. Interest Provisions................................................55 ...........................................................-20- 3.2.1. Rates..............................................................55 .........................................................................-20- 3.2.2. Post-Maturity Rates................................................55 ...........................................................-20- 3.2.3. Payment Dates......................................................55 .................................................................-20- 3.2.4. Allocation of Interest Payments...............................................-21- 3.3. Fees...............................................................56 ..........................................................................-21- 3.3.1. Commitment Fee.....................................................56 3.3.2. Agents' Fees.......................................................56 3.3.3. Letter of Credit Fees.........................................................-21- 3.3.2. [Reserved]....................................................................-22- 3.3.3. Fee Letter....................................................................-22- 3.3.4. Commitment Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS................................................................-22- TABLE OF CONTENTS (continued) Section Page -------- ----

Repayments and Prepayments. 50 3.1.2. Application........................................................54 42 3.2. Interest Provisions................................................55 ....................................................43 3.2.1. Rates..............................................................55 ................................................................43 3.2.2. Post-Maturity Rates................................................55 ..................................................44 3.2.3. Payment Dates......................................................55 ........................................................44 3.3. Fees...............................................................56 ...................................................................45 3.3.1. Commitment Fee.....................................................56 .......................................................45 3.3.2. Agents' Fees.......................................................56 Administrative Agent Fee.............................................45 3.3.3. Letter of Credit Fee...............................................56 ARTICLE IV CERTAIN LIBO RATE AND OTHER PROVISIONS.................................................45