Common use of Mandatory Prepayments and Commitment Reductions Clause in Contracts

Mandatory Prepayments and Commitment Reductions. 27 2.10 Conversion and Continuation Options............................29 2.11 Limitations on Eurodollar Tranches.............................29 2.12 Interest Rates and Payment Dates...............................29 2.13 Computation of Interest and Fees...............................30 2.14 Inability to Determine Interest Rate...........................30 2.15 Pro Rata Treatment and Payments................................31 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 28 2.11 Conversion and Continuation Options........................................................... 29 2.11 Limitations on 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ......... 30 2.13 Interest Rates and Payment Dates...............................29 2.13 .................................. 30 2.14 Computation of Interest and Fees................................................................. 30 2.14 2.15 Inability to Determine Interest Rate...........................30 2.15 .............................. 31 2.16 Pro Rata Treatment and Payments................................................................... 31 2.162.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 22 2.7 Conversion and Continuation Options............................29 2.11 ............................ 23 2.8 Limitations on Eurodollar Tranches.............................29 2.12 ............................. 23 2.9 Interest Rates and Payment Dates...............................29 2.13 ............................... 23 2.10 Computation of Interest and Fees...............................30 2.14 ............................... 24 2.11 Inability to Determine Interest Rate...........................30 2.15 ........................... 24 2.12 Pro Rata Treatment and Payments................................31 2.16................................ 25 2.13

Mandatory Prepayments and Commitment Reductions. 27 2.10 32 2.11 Conversion and Continuation Options............................29 2.11 Limitations on ............................ 33 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ...... 33 2.13 Interest Rates and Payment Dates...............................29 2.13 ............................... 34 2.14 Computation of Interest and Fees...............................30 2.14 ............................... 34 2.15 Inability to Determine Interest Rate...........................30 2.15 ........................... 35 2.16 Pro Rata Treatment and Payments................................31 2.16................................ 35 2.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 35 2.13 Conversion and Continuation Options............................29 2.11 Limitations on ............................................. 36 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ....................... 37 2.15 Interest Rates and Payment Dates...............................29 2.13 ................................................ 37 2.16 Computation of Interest and Fees...............................30 2.14 ................................................ 38 2.17 Inability to Determine Interest Rate...........................30 2.15 ............................................ 38 2.18 Pro Rata Treatment and Payments................................31 2.16................................................. 39 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 21 2.7 Conversion and Continuation Options............................29 2.11 .................................. 23 2.8 Limitations on Eurodollar Tranches.............................29 2.12 ................................... 23 2.9 Interest Rates and Payment Dates...............................29 2.13 ..................................... 24 2.10 Computation of Interest and Fees...............................30 2.14 .................................... 24 2.11 Inability to Determine Interest Rate...........................30 2.15 ................................ 24 2.12 Pro Rata Treatment and Payments................................31 2.16..................................... 25 2.13

Mandatory Prepayments and Commitment Reductions. 27 2.10 29 2.11 Conversion and Continuation Options............................29 2.11 Limitations on 30 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ......30 2.13 Interest Rates and Payment Dates...............................29 2.13 30 2.14 Computation of Interest and Fees...............................30 2.14 31 2.15 Inability to Determine Interest Rate...........................30 2.15 31 2.16 Pro Rata Treatment and Payments................................31 2.1632 2.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 36 2.13 Conversion and Continuation Options............................29 2.11 Limitations on ............................................................37 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ......................................38 2.15 Interest Rates and Payment Dates...............................29 2.13 ...............................................................38 2.16 Computation of Interest and Fees...............................30 2.14 ...............................................................39 2.17 Inability to Determine Interest Rate...........................30 2.15 ...........................................................39 2.18 Pro Rata Treatment and Payments................................31 2.16................................................................40 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 32 2.13 Conversion and Continuation Options............................29 2.11 Limitations on Eurodollar Tranches.............................29 2.12 Options ........................ 33 2.14 Minimum Amounts and Maximum Number of Eurocurrency Tranches .................................... 34 2.15 Interest Rates and Payment Dates...............................29 2.13 Dates ........................... 34 2.16 Computation of Interest and Fees...............................30 2.14 Fees ........................... 35 2.17 Inability to Determine Interest Rate...........................30 2.15 Rate ....................... 35 2.18 Pro Rata Treatment and Payments................................31 2.16Payments ............................ 36 2.19

Mandatory Prepayments and Commitment Reductions. 27 20 2.10 Conversion and Continuation Options............................29 ............................................................. 21 2.11 Limitations on Eurodollar Tranches.............................29 .............................................................. 21 2.12 Interest Rates and Payment Dates...............................29 ................................................................ 22 2.13 Computation of Interest and Fees...............................30 ................................................................ 22 2.14 Inability to Determine Interest Rate...........................30 ............................................................ 22 2.15 Pro Rata Treatment and Payments................................31 ................................................................. 23 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 29 2.13 Conversion and Continuation Options............................29 2.11 Limitations on ........................................ 30 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 .................. 31 2.15 Interest Rates and Payment Dates...............................29 2.13 ........................................... 31 2.16 Computation of Interest and Fees...............................30 2.14 ........................................... 32 2.17 Inability to Determine Interest Rate...........................30 2.15 ....................................... 32 2.18 Pro Rata Treatment and Payments................................31 2.16............................................ 33 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 33 2.13 Conversion and Continuation Options............................29 2.11 Limitations on .................................34 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ...........34 2.15 Interest Rates and Payment Dates...............................29 2.13 ....................................35 2.16 Computation of Interest and Fees...............................30 2.14 ....................................35 2.17 Inability to Determine Interest Rate...........................30 2.15 ................................35 2.18 Pro Rata Treatment and Payments................................31 2.16.....................................36 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 38 2.13 Conversion and Continuation Options............................29 2.11 Limitations on .............................................. 39 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ........................ 39 2.15 Interest Rates and Payment Dates...............................29 2.13 ................................................. 40 2.16 Computation of Interest and Fees...............................30 2.14 ................................................. 40 2.17 Inability to Determine Interest Rate...........................30 2.15 ............................................. 41 2.18 Pro Rata Treatment and Payments................................31 2.16.................................................. 41 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 38 2.13 Conversion and Continuation Options............................29 2.11 Limitations on .................................... 39 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 .............. 40 2.15 Interest Rates and Payment Dates...............................29 2.13 ....................................... 40 2.16 Computation of Interest and Fees...............................30 2.14 ....................................... 41 2.17 Inability to Determine Interest Rate...........................30 2.15 ................................... 41 2.18 Pro Rata Treatment and Payments................................31 2.16........................................ 42 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 25 2.13 Conversion and Continuation Options............................29 2.11 Limitations on ............................... 26 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ......... 27 2.15 Interest Rates and Payment Dates...............................29 2.13 Computation of Interest and Fees...............................30 2.14 Inability to Determine Interest Rate...........................30 2.15 Pro Rata Treatment and Payments................................31 .................................. 27 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 29 2.8 Conversion and Continuation Options............................29 2.11 Limitations on .............................30 2.9 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 .......30 2.10 Interest Rates and Payment Dates...............................29 2.13 31 2.11 Computation of Interest and Fees...............................30 2.14 31 2.12 Inability to Determine Interest Rate...........................30 2.15 32 2.13 Pro Rata Treatment and Payments................................31 2.1632 2.14

Mandatory Prepayments and Commitment Reductions. 27 22 2.10 Conversion and Continuation Options............................29 ............................... 22 2.11 Limitations on Eurodollar Tranches.............................29 ................................ 23 2.12 Interest Rates and Payment Dates...............................29 .................................. 23 2.13 Computation of Interest and Fees...............................30 .................................. 23 2.14 Inability to Determine Interest Rate...........................30 .............................. 24 2.15 Pro Rata Treatment and Payments................................31 ................................... 24 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 29 2.11 Conversion and Continuation Options............................29 2.11 Limitations on ............................. 30 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ....... 30 2.13 Interest Rates and Payment Dates...............................29 2.13 ................................ 31 2.14 Computation of Interest and Fees...............................30 2.14 ................................ 31 2.15 Inability to Determine Interest Rate...........................30 2.15 ............................ 32 2.16 Pro Rata Treatment and Payments................................31 2.16................................. 32 2.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 31 2.8 Conversion and Continuation Options............................29 2.11 Limitations on .............................32 2.9 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 .......32 2.10 Interest Rates and Payment Dates...............................29 2.13 33 2.11 Computation of Interest and Fees...............................30 2.14 33 2.12 Inability to Determine Interest Rate...........................30 2.15 34 2.13 Pro Rata Treatment and Payments................................31 2.1634 2.14

Mandatory Prepayments and Commitment Reductions. 27 2.10 32 2.11 Conversion and Continuation Options............................29 2.11 Limitations on Options ...............................34 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 Tranches .........34 2.13 Interest Rates and Payment Dates...............................29 2.13 Dates ..................................34 2.14 Computation of Interest and Fees...............................30 2.14 Fees ..................................35 2.15 Inability to Determine Interest Rate...........................30 2.15 Rate ..............................35 2.16 Pro Rata Treatment and Payments................................31 2.16Payments ...................................36 2.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 29 2.11 Conversion and Continuation Options............................29 2.11 Limitations on ............................. 30 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ....... 31 2.13 Interest Rates and Payment Dates...............................29 2.13 ................................ 31 2.14 Computation of Interest and Fees...............................30 2.14 ................................ 31 2.15 Inability to Determine Interest Rate...........................30 2.15 ............................ 32 2.16 Pro Rata Treatment and Payments................................31 2.16................................. 32 2.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 34 2.13 Conversion and Continuation Options............................29 2.11 Limitations on ............................. 35 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ....... 36 2.15 Interest Rates and Payment Dates...............................29 2.13 ................................ 36 2.16 Computation of Interest and Fees...............................30 2.14 ................................ 37 2.17 Inability to Determine Interest Rate...........................30 2.15 ............................ 37 2.18 Pro Rata Treatment and Payments................................31 2.16................................. 38 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 29 2.11 Conversion and Continuation Options............................29 2.11 Limitations on ......................... 31 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ... 31 2.13 Interest Rates and Payment Dates...............................29 2.13 ........................... 31 2.14 Computation of Interest and Fees...............................30 2.14 ............................ 32 2.15 Inability to Determine Interest Rate...........................30 2.15 ........................ 32 2.16 Pro Rata Treatment and Payments................................31 2.16............................. 33 2.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 31 2.12 Conversion and Continuation Options............................29 2.11 .............................................................33 2.13 Limitations on Eurodollar Tranches.............................29 2.12 ..............................................................33 2.14 Interest Rates and Payment Dates...............................29 2.13 ................................................................33 2.15 Computation of Interest and Fees...............................30 2.14 ................................................................34 2.16 Inability to Determine Interest Rate...........................30 2.15 ............................................................34 2.17 Pro Rata Treatment and Payments................................31 2.16.................................................................35 2.18

Mandatory Prepayments and Commitment Reductions. 27 2.10 30 2.11 Conversion and Continuation Options............................29 2.11 Limitations on ............................ 31 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ...... 32 2.13 Interest Rates and Payment Dates...............................29 2.13 ............................... 32 2.14 Computation of Interest and Fees...............................30 2.14 ............................... 32 2.15 Inability to Determine Interest Rate...........................30 2.15 ........................... 33 2.16 Pro Rata Treatment and Payments................................31 2.16................................ 33 2.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 31 2.12 Conversion and Continuation Options............................29 2.11 ...........................33 2.13 Limitations on Eurodollar Tranches.............................29 2.12 ............................34 2.14 Interest Rates and Payment Dates...............................29 2.13 ..............................34 2.15 Computation of Interest and Fees...............................30 2.14 ..............................35 2.16 Inability to Determine Interest Rate...........................30 2.15 ..........................35 2.17 Pro Rata Treatment and Payments................................31 2.16...............................36 2.18

Mandatory Prepayments and Commitment Reductions. 27 48 2.10 Conversion and Continuation Options............................29 Options ...................... 50 2.11 Limitations on Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 Tranches 51 2.12 Interest Rates and Payment Dates...............................29 Dates ......................... 51 2.13 Computation of Interest and Fees...............................30 Fees ......................... 52 2.14 Inability to Determine Interest Rate...........................30 Rate ..................... 52 2.15 Pro Rata Treatment and Payments................................31 Payments .......................... 53 2.16

Mandatory Prepayments and Commitment Reductions. 27 37 2.10 Conversion and Continuation Options............................29 .......................................... 39 2.11 Limitations on Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 .................... 40 2.12 Interest Rates and Payment Dates...............................29 ............................................. 40 2.13 Computation of Interest and Fees...............................30 ............................................. 41 2.14 Inability to Determine Interest Rate...........................30 ......................................... 41 2.15 Pro Rata Treatment and Payments................................31 .............................................. 41 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 Conversion and Continuation Options............................29 ...............................28 2.11 Limitations on Eurodollar Tranches.............................29 ................................28 2.12 Interest Rates and Payment Dates...............................29 ..................................28 2.13 Computation of Interest and Fees...............................30 ..................................29 2.14 Inability to Determine Interest Rate...........................30 ..............................29 2.15 Pro Rata Treatment and Payments................................31 ...................................29 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 23 2.8 Conversion and Continuation Options............................29 2.11 Limitations on ............................. 24 2.9 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ....... 24 2.10 Interest Rates and Payment Dates...............................29 2.13 ............................... 24 2.11 Computation of Interest and Fees...............................30 2.14 ............................... 25 2.12 Inability to Determine Interest Rate...........................30 2.15 ........................... 25 2.13 Pro Rata Treatment and Payments................................31 2.16................................ 26 2.14 Illegality..................................................... 27 2.15

Mandatory Prepayments and Commitment Reductions. 27 42 2.10 Conversion and Continuation Options............................29 ............................................................... 44 2.11 Limitations on Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 ......................................... 45 2.12 Interest Rates and Payment Dates...............................29 .................................................................. 45 2.13 Computation of Interest and Fees...............................30 .................................................................. 46 2.14 Inability to Determine Interest Rate...........................30 .............................................................. 46 2.15 Pro Rata Treatment and Payments................................31 ................................................................... 47 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 41 2.13 Conversion and Continuation Options............................29 2.11 Limitations on ................................. 42 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ........... 43 2.15 Interest Rates and Payment Dates...............................29 2.13 Computation of Interest and Fees...............................30 2.14 Inability to Determine Interest Rate...........................30 2.15 Pro Rata Treatment and Payments................................31 .................................... 43 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 40 2.12 Conversion and Continuation Options............................29 2.11 ..................................... 41 2.13 Limitations on Eurodollar Eurocurrency Tranches.............................29 2.12 .................................... 42 2.14 Interest Rates and Payment Dates...............................29 2.13 ........................................ 42 2.15 Computation of Interest Interest, Fees and Fees...............................30 2.14 Dollar Equivalent..................... 43 2.16 Inability to Determine Interest Rate...........................30 2.15 .................................... 44 2.17 Pro Rata Treatment and Payments................................31 2.16......................................... 44 2.18

Mandatory Prepayments and Commitment Reductions. 27 2.10 32 2.12 Conversion and Continuation Options............................29 2.11 Limitations on .......................................... 33 2.13 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 .................... 34 2.14 Interest Rates and Payment Dates...............................29 2.13 ............................................. 34 2.15 Computation of Interest and Fees...............................30 2.14 ............................................. 36 2.16 Inability to Determine Interest Rate...........................30 2.15 ......................................... 36 2.17 Pro Rata Treatment and Payments................................31 2.16.............................................. 37 2.18

Mandatory Prepayments and Commitment Reductions. 27 2.10 31 2.13 Conversion and Continuation Options............................29 2.11 Options ...........................32 2.14 Limitations on Eurodollar Tranches.............................29 2.12 Tranches ............................33 2.15 Interest Rates and Payment Dates...............................29 2.13 Dates ..............................33 2.16 Computation of Interest and Fees...............................30 2.14 Fees ..............................34 2.17 Inability to Determine Interest Rate...........................30 2.15 Pro Rata Treatment and Payments................................31 2.16Rate ..........................34

Mandatory Prepayments and Commitment Reductions. 27 2.10 34 2.12 Conversion and Continuation Options............................29 2.11 Options ............................ 36 2.13 Limitations on Eurodollar Tranches.............................29 2.12 Tranches ............................. 37 2.14 Interest Rates and Payment Dates...............................29 2.13 Dates ............................... 37 2.15 Computation of Interest and Fees...............................30 2.14 Fees ............................... 38 2.16 Inability to Determine Interest Rate...........................30 2.15 Rate ........................... 38 2.17 Pro Rata Treatment and Payments................................31 2.16Payments ................................ 39 2.18

Mandatory Prepayments and Commitment Reductions. 27 2.10 15 2.7 Conversion and Continuation Options............................29 2.11 Options ................................... 16 2.8 Limitations on On Eurodollar Tranches.............................29 2.12 Tranches .................................... 16 2.9 Interest Rates and Payment Dates...............................29 2.13 Computation of Interest and Fees...............................30 2.14 Inability to Determine Interest Rate...........................30 2.15 Pro Rata Treatment and Payments................................31 2.16Dates ...................................... 16 2.10

Mandatory Prepayments and Commitment Reductions. 27 2.10 36 2.13 Conversion and Continuation Options............................29 2.11 Limitations on ................................................................38 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ..........................................38 2.15 Interest Rates and Payment Dates...............................29 2.13 ...................................................................39 2.16 Computation of Interest and Fees...............................30 2.14 ...................................................................39 2.17 Inability to Determine Interest Rate...........................30 2.15 ...............................................................40 2.18 Pro Rata Treatment and Payments................................31 2.16....................................................................40 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 29 2.13 Conversion and Continuation Options............................29 2.11 Limitations on ............................ 30 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ...... 31 2.15 Interest Rates and Payment Dates...............................29 2.13 ............................... 31 2.16 Computation of Interest and Fees...............................30 2.14 ............................... 32 2.17 Inability to Determine Interest Rate...........................30 2.15 ........................... 32 2.18 Pro Rata Treatment and Payments................................31 2.16................................ 33 2.19

Mandatory Prepayments and Commitment Reductions. 27 2.10 40 2.13 Conversion and Continuation Options............................29 2.11 Limitations on .......................................42 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 .................42 2.15 Interest Rates and Payment Dates...............................29 2.13 Computation of Interest and Fees...............................30 2.14 Inability to Determine Interest Rate...........................30 2.15 Pro Rata Treatment and Payments................................31 ..........................................43 2.16

Mandatory Prepayments and Commitment Reductions. 27 2.10 25 2.8 Conversion and Continuation Options............................29 2.11 Limitations on ............................................................ 25 2.9 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ...................................... 26 2.10 Interest Rates and Payment Dates...............................29 2.13 ............................................................... 26 2.11 Computation of Interest and Fees...............................30 2.14 ............................................................... 27 2.12 Inability to Determine Interest Rate...........................30 2.15 ........................................................... 27 2.13 Pro Rata Treatment and Payments................................31 2.16................................................................ 28 2.14

Mandatory Prepayments and Commitment Reductions. 27 2.10 38 2.12 Conversion and Continuation Options............................29 2.11 ............................. 40 2.13 Limitations on Eurodollar Eurocurrency Tranches.............................29 2.12 ............................ 40 2.14 Interest Rates and Payment Dates...............................29 2.13 ................................ 40 2.15 Computation of Interest and Fees...............................30 2.14 ................................ 41 2.16 Inability to Determine Interest Rate...........................30 2.15 ............................ 41 2.17 Pro Rata Treatment and Payments................................31 2.16................................. 44 2.18

Mandatory Prepayments and Commitment Reductions. 27 2.10 18 2.12 Conversion and Continuation Options............................29 2.11 ........................... 18 2.13 Limitations on Eurodollar Tranches.............................29 2.12 ............................ 19 2.14 Interest Rates and Payment Dates...............................29 2.13 Computation of Interest and Fees...............................30 2.14 Inability to Determine Interest Rate...........................30 2.15 Pro Rata Treatment and Payments................................31 2.16.............................. 19 2.15

Mandatory Prepayments and Commitment Reductions. 27 2.10 28 2.11 Conversion and Continuation Options.......................................................... 29 2.11 Limitations on 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 ........ 30 2.13 Interest Rates and Payment Dates...............................29 2.13 ................................. 30 2.14 Computation of Interest and Fees................................................................ 30 2.14 2.15 Inability to Determine Interest Rate...........................30 2.15 ............................. 31 2.16 Pro Rata Treatment and Payments.................................................................. 31 2.162.17

Mandatory Prepayments and Commitment Reductions. 27 2.10 33 2.11 Conversion and Continuation Options............................29 2.11 Limitations on ...................................34 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.............................29 2.12 .............35 2.13 Interest Rates and Payment Dates...............................29 2.13 ......................................35 2.14 Computation of Interest and Fees...............................30 2.14 ......................................35 2.15 Inability to Determine Interest Rate...........................30 2.15 ..................................36 2.16 Pro Rata Treatment and Payments................................31 2.16.......................................36 2.17

Mandatory Prepayments and Commitment Reductions. 27 22 2.10 Conversion and Continuation Options............................29 ............................ 23 2.11 Limitations on Eurodollar Tranches.............................29 ............................. 24 2.12 Interest Rates and Payment Dates...............................29 ............................... 24 2.13 Computation of Interest and Fees...............................30 ............................... 24 2.14 Inability to Determine Interest Rate...........................30 ........................... 25 2.15 Pro Rata Treatment and Payments................................31 ................................ 25 2.16

Mandatory Prepayments and Commitment Reductions. 27 29 2.10 Conversion and Continuation Options............................29 Options ................................ 30 2.11 Limitations on Eurodollar Tranches.............................29 Tranches ................................. 31 2.12 Interest Rates and Payment Dates...............................29 Dates ................................... 31 2.13 Computation of Interest and Fees...............................30 Fees ................................... 31 2.14 Inability to Determine Interest Rate...........................30 ................................ 32 2.15 Pro Rata Treatment and Payments................................31 Payments .................................... 32 2.16