Common use of Mandatory Prepayments and Commitment Reductions Clause in Contracts

Mandatory Prepayments and Commitment Reductions. 46 2.12. Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Interest Rates and Payment Dates .................................................................................... 47 2.15. Computation of Interest and Fees .................................................................................... 48 2.16. Inability to Determine Interest Rate ................................................................................. 48 2.17. Pro Rata Treatment and Payments ................................................................................... 49 2.18.

Mandatory Prepayments and Commitment Reductions. 46 2.12. 32 2.10 Conversion and Continuation Options ....................................................................................................... 47 2.13. ............................................................................... 32 2.11 Limitations on Eurocurrency Eurodollar Tranches ............................................................................ 47 2.14. .................................................................................. 33 2.12 Interest Rates and Payment Dates .................................................................................... 47 2.15. ...................................................................................... 33 2.13 Computation of Interest and Fees .................................................................................... 48 2.16. ...................................................................................... 33 2.14 Inability to Determine Interest Rate ................................................................................. 48 2.17. ................................................................................... 34 2.15 Pro Rata Treatment and Payments ................................................................................... 49 2.18...................................................................................... 34 2.16

Mandatory Prepayments and Commitment Reductions. 46 2.12. 31 2.10 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options...............................................................32 2.11 Minimum Amounts and Maximum Number of Eurodollar Tranches.........................................33 2.12 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates..................................................................33 2.13 Computation of Interest and Fees .................................................................................... 48 2.16. Fees..................................................................34 2.14 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate..............................................................34 2.15 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments...................................................................35 2.16

Mandatory Prepayments and Commitment Reductions. 46 30 2.11. Conversion and Continuation Options................................ 30 2.12. Continuation Options ....................................................................................................... 47 Minimum Amounts and Maximum Number of Eurodollar Tranches.......... 31 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Interest Rates and Payment Dates .................................................................................... 47 2.15Dates................................... 31 2.14. Computation of Interest and Fees .................................................................................... 48 2.16Fees................................... 32 2.15. Inability to Determine Interest Rate ................................................................................. 48 2.17Rate............................... 32 2.16. Pro Rata Treatment and Payments ................................................................................... 49 Payments.................................... 33 2.17. Requirements of Law................................................ 34 2.18.. Taxes.............................................................. 36 2.19. Indemnity.......................................................... 37 2.20. Illegality......................................................... 37 2.21. Change of Lending Office........................................... 38

Mandatory Prepayments and Commitment Reductions. 46 2.12. 35 2.11 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options.....................................................................36 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches...............................................37 2.13 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates........................................................................37 2.14 Computation of Interest and Fees .................................................................................... 48 2.16. Fees........................................................................37 2.15 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate....................................................................38 2.16 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments.........................................................................38 2.17

Mandatory Prepayments and Commitment Reductions. 46 2.12. 26 2.8 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options............................................................26 2.9 Minimum Amounts and Maximum Number of Eurodollar Tranches......................................27 2.10 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates...............................................................27 2.11 Computation of Interest and Fees .................................................................................... 48 2.16. Fees...............................................................28 2.12 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate...........................................................28 2.13 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments................................................................28 2.14

Mandatory Prepayments and Commitment Reductions. 46 2.12. 33 2.8 Conversion and Continuation Options ....................................................................................................... 47 2.13. Options...............................................................35 2.9 Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Eurodollar Tranches................................................................35 2.10 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates..................................................................36 2.11 Computation of Interest and Fees .................................................................................... 48 2.16. Fees..................................................................36 2.12 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate..............................................................37 2.13 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments...................................................................37 2.14

Mandatory Prepayments and Commitment Reductions. 46 2.12. 39 2.11 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options...............................................................40 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches.........................................41 2.13 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates..................................................................41 2.14 Computation of Interest and Fees .................................................................................... 48 2.16. Fees..................................................................42 2.15 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate..............................................................42 2.16 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments...................................................................43 2.17

Mandatory Prepayments and Commitment Reductions. 46 2.12. 32 2.12 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency ................................................ 33 2.13 Minimum Amounts and Maximum Number of Eurodollar Tranches ............................................................................ 47 2.14. .......................... 34 2.14 Interest Rates and Payment Dates .................................................................................... 47 2.15. ................................................... 34 2.15 Computation of Interest and Fees .................................................................................... 48 2.16. ................................................... 36 2.16 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate................................................ 36 2.17 Pro Rata Treatment and Payments ................................................................................... 49 .................................................... 37 2.18.

Mandatory Prepayments and Commitment Reductions. 46 2.12. 30 2.13 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options............................................................31 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches......................................32 2.15 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates...............................................................32 2.16 Computation of Interest and Fees .................................................................................... 48 2.16. Fees...............................................................33 2.17 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate...........................................................33 2.18 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments................................................................34 2.19

Mandatory Prepayments and Commitment Reductions. 46 2.12. 24 2.10 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options.................................................... 25 2.11 Minimum Amounts and Maximum Number of Eurodollar Tranches............................................................................. 25 2.12 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates....................................................... 26 2.13 Computation of Interest and Fees .................................................................................... 48 2.16. Fees....................................................... 26 2.14 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate................................................... 26 2.15 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments; Use of Proceeds....................................... 27 2.16 Illegality............................................................................. 28 2.17

Mandatory Prepayments and Commitment Reductions. 46 2.12. 41 2.12 Conversion and Continuation Options ....................................................................................................... 47 2.13. ................................................................................. 43 2.13 Limitations on Eurocurrency Eurodollar Tranches ............................................................................ 47 2.14. ..................................................................................... 44 2.14 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates......................................................................................... 44 2.15 Computation of Interest and Fees .................................................................................... 48 2.16. Inability to Determine ......................................................................................... 44 2.16 Alternate Rate of Interest Rate ................................................................................. 48 2.17. ....................................................................................................... 45 2.17 Pro Rata Treatment and Payments ................................................................................... 49 Payments........................................................................................ 46 2.18.

Mandatory Prepayments and Commitment Reductions. 46 2.12. 31 2.11 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options.................................................. 32 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches............................ 33 2.13 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates..................................................... 33 2.14 Computation of Interest and Fees .................................................................................... 48 2.16. Fees..................................................... 34 2.15 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate................................................. 34 2.16 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments...................................................... 35 2.17

Mandatory Prepayments and Commitment Reductions. 46 2.12. 60 2.13 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options............................................................63 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches......................................64 2.15 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates...............................................................64 2.16 Computation of Interest and Fees .................................................................................... 48 2.16. Fees...............................................................64 2.17 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate...........................................................65 2.18 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments................................................................65 2.19

Mandatory Prepayments and Commitment Reductions. 46 2.12. 22 2.11 Conversion and Continuation Options ....................................................................................................... 47 2.13. Options...................................23 2.12 Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Eurodollar Tranches....................................24 2.13 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates......................................24 2.14 Computation of Interest and Fees .................................................................................... 48 2.16. Fees......................................24 2.15 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate..................................25 2.16 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments.......................................25 2.17 Requirements of Law...................................................26 2.18 Taxes.................................................................28 2.19 Indemnity.............................................................29

Mandatory Prepayments and Commitment Reductions. 46 2.12. Continuation Options ....................................................................................................... 47 37 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 Conversion and Continuation Options...................................................................39 2.14. Minimum Amounts and Maximum Number of Eurodollar Tranches.............................................39 2.15. Interest Rates and Payment Dates .................................................................................... 47 2.15Dates......................................................................40 2.16. Computation of Interest and Fees .................................................................................... 48 2.16Fees......................................................................40 2.17. Inability to Determine Interest Rate ................................................................................. 48 2.17Rate..................................................................41 2.18. Pro Rata Treatment and Payments ................................................................................... 49 2.18Payments.......................................................................41 2.19.

Mandatory Prepayments and Commitment Reductions. 46 2.12. 23 2.10 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options............................................................ 24 2.11 Minimum Amounts and Maximum Number of Eurodollar Tranches...................................... 25 2.12 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates............................................................... 25 2.13 Computation of Interest and Fees .................................................................................... 48 2.16. Fees............................................................... 25 2.14 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate........................................................... 26 2.15 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments................................................................ 26 2.16

Mandatory Prepayments and Commitment Reductions. 46 39 2.12. Continuation Options ....................................................................................................... 47 39 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 40 2.14. Interest Rates and Payment Dates .................................................................................... 47 40 2.15. Computation of Interest and Fees .................................................................................... 48 41 2.16. Inability to Determine Interest Rate ................................................................................. 48 41 2.17. Pro Rata Treatment and Payments ................................................................................... 42 2.18. Requirements of Law ....................................................................................................... 44 2.19. Taxes ................................................................................................................................ 46 2.20. Indemnity ......................................................................................................................... 49 2.182.21. Change of Lending Office ............................................................................................... 49 2.22.

Mandatory Prepayments and Commitment Reductions. 46 2.12. 23 2.11 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options........................................................... 24 2.12 Minimum Amounts and Maximum Number of Eurodollar Tranches..................................... 25 2.13 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates.............................................................. 25 2.14 Computation of Interest and Fees .................................................................................... 48 2.16. Fees.............................................................. 26 2.15 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate.......................................................... 26 2.16 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments............................................................... 26 2.17

Mandatory Prepayments and Commitment Reductions. 46 2.12. 34 2.13 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options...............................................................36 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches.........................................37 2.15 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates..................................................................37 2.16 Computation of Interest and Fees .................................................................................... 48 2.16. Fees..................................................................37 2.17 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate..............................................................38 2.18 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments...................................................................38 2.19

Mandatory Prepayments and Commitment Reductions. 46 2.1232 2.7. Conversion and Continuation Options ....................................................................................................... 47 2.13........................ 34 2.8. Limitations on Eurocurrency Eurodollar Tranches ............................................................................ 47 2.14......................... 35 2.9. Interest Rates and Payment Dates .................................................................................... 47 2.15........................... 35 2.10. Computation of Interest and Fees .................................................................................... 48 2.16........................... 35 2.11. Inability to Determine Interest Rate ................................................................................. 48 2.17....................... 36 2.12. Pro Rata Treatment and Payments ................................................................................... 49 2.18............................. 36 2.13. Requirements of Law ........................................ 37 2.14. Taxes ...................................................... 38 2.15. Indemnity .................................................. 40 2.16. Change of Lending Office ................................... 41 2.17. Replacement of Lenders ..................................... 41

Mandatory Prepayments and Commitment Reductions. 46 2.12. 34 2.13 Conversion and Continuation Options ....................................................................................................... 47 2.13. Limitations on Eurocurrency Tranches ............................................................................ 47 2.14. Options.................................................. 35 2.14 Minimum Amounts and Maximum Number of Eurodollar Tranches............................ 36 2.15 Interest Rates and Payment Dates .................................................................................... 47 2.15. Dates..................................................... 36 2.16 Computation of Interest and Fees .................................................................................... 48 2.16. Fees..................................................... 36 2.17 Inability to Determine Interest Rate ................................................................................. 48 2.17. Rate................................................. 37 2.18 Pro Rata Treatment and Payments ................................................................................... 49 2.18.Payments...................................................... 37 2.19