Common use of Manner of Prepayments Clause in Contracts

Manner of Prepayments. 45 6.2.1 All Prepayments 45 6.3 Repayments 45 6.4 Option to Decline 45 SECTION 7 MAKING AND PRORATION OF PAYMENTS; SETOFF; TAXES. 45 7.1 Making of Payments. 45 7.2 Application of Certain Payments 46 7.3 Due Date Extension 47 7.4 Setoff 47 7.5 Proration of Payments 47 7.6 Taxes. 47 SECTION 8 INCREASED COSTS; SPECIAL PROVISIONS FOR SOFR LOANS. 50 8.1 Increased Costs. 50 8.2 Basis for Determining Interest Rate Inadequate or Unfair. 51 8.3 Changes in Law Rendering SOFR Loans Unlawful 51 8.4 Right of Lenders to Fund through Other Offices 52 8.5 Mitigation of Circumstances; Replacement of Lenders. 52 8.6 Conclusiveness of Statements; Survival of Provisions 52 8.7 Benchmark Replacement Setting. 52 SECTION 9 REPRESENTATIONS AND WARRANTIES. 54 9.1 Organization 54 9.2 Authorization; No Conflict. 54 9.3 Validity and Binding Nature 54 9.4 Financial Condition 54 9.5 No Material Adverse Change 54 9.6 Litigation and Contingent Liabilities 55 9.7 Ownership of Properties; Liens 55 9.8 Equity Ownership 55 9.9 Pension Plans. 55 9.10 Investment Company Act 55 9.11 Compliance with Laws Consents; Certain Actions 56 9.12 Regulation T, U, X 56 9.13 Taxes 56 9.14 Solvency, etc 56 9.15 Environmental Matters 57 9.16 Insurance 57 9.17 Real Property 57 9.18 Information 57 9.19 Location of Bank Accounts 58 9.20 [Reserved] 58 9.21 Intellectual Property 58 9.22 [Reserved]. 58 9.23 Employee and Labor Matters 58 9.24 [Reserved] 58

Manner of Prepayments. 45 6.2.1 All 37 6.4.1 Voluntary Partial Prepayments 45 6.3 37 6.4.2. LIBOR Loans 37 6.4.3. Applications 37 6.5. Repayments 45 6.4 Option to Decline 45 37 SECTION 7 7. MAKING AND PRORATION OF PAYMENTS; SETOFF; TAXESTAXES 37 7.1. 45 7.1 Making of PaymentsPayments 37 7.2. 45 7.2 Application of Certain Payments 46 7.3 37 7.3. Due Date Extension 47 7.4 Setoff 47 7.5 37 7.4. Proration of Payments 47 7.6 Taxes37 7.5. 47 Setoff 38 7.6. Taxes 38 SECTION 8 8. INCREASED COSTS; SPECIAL PROVISIONS FOR SOFR LOANSLIBOR LOANS 42 8.1. 50 8.1 Increased CostsCosts 42 8.2. 50 8.2 Basis for Determining Interest Rate Inadequate or UnfairUnfair 43 8.3. 51 8.3 Changes in Law Rendering SOFR LIBOR Loans Unlawful 51 8.4 43 8.4. Funding Losses 43 8.5. Right of Lenders to Fund through Other Offices 52 8.5 44 8.6. Discretion of Lenders as to Manner of Funding 44 8.7. Mitigation of Circumstances; Replacement of LendersLenders 44 8.8. 52 8.6 Conclusiveness of Statements; Survival of Provisions 52 8.7 Benchmark Replacement Setting45 SECTION 9. 52 SECTION 9 REPRESENTATIONS AND WARRANTIESWARRANTIES 45 9.1. 54 9.1 Organization 54 9.2 Organization; Locations of Executive Office; FEIN 45 9.2. Authorization; No ConflictConflict 46 9.3. 54 9.3 Validity and Binding Nature 54 9.4 46 9.4. Financial Condition 54 9.5 46 9.5. No Material Adverse Change 54 9.6 46 9.6. Litigation and Contingent Liabilities 55 9.7 46 9.7. Ownership of Properties; Liens 55 9.8 46 9.8. Equity Ownership 55 9.9 Pension PlansOwnership; Subsidiaries 46 9.9. 55 9.10 ERISA Compliance 47 9.10. Investment Company Act 55 9.11 48 9.11. Regulation U 48 9.12. Taxes 48 9.13. Solvency, etc. 48 9.14. Environmental Matters 49 9.15. Insurance 49 9.16. Real Property 49 9.17. Information 50 9.18. Intellectual Property 50 9.19. Burdensome Obligations 50 9.20. Labor Matters 50 9.21. No Default 50 9.22. Compliance with Laws Consents50 9.25. Anti-Terrorism Laws 51 9.26. Patriot Act; Certain Actions 56 9.12 Regulation TSanctions; Anti-Corruption; Beneficial Ownership 52 9.26.1. Patriot Act 52 9.26.2. Sanctioned Persons 52 9.26.3. Dealings with Sanctioned Persons 52 9.26.4. Anti-Corruption Laws 52 9.27. Disaster Recovery Systems 52 9.28. Remediation Plans 52 9.29. Certificate of Beneficial Ownership 52 SECTION 10. AFFIRMATIVE COVENANTS 52 10.1. Reports, U, X 56 9.13 Taxes 56 9.14 Solvency, etc 56 9.15 Environmental Matters 57 9.16 Insurance 57 9.17 Real Property 57 9.18 Certificates and Other Information 57 9.19 Location of Bank Accounts 58 9.20 [Reserved] 58 9.21 Intellectual Property 58 9.22 [Reserved]52 10.1.1. 58 9.23 Employee and Labor Matters 58 9.24 [Reserved] 58Annual Report 52 10.1.2. Interim Reports 53

Manner of Prepayments. 45 45 6.2.1 All Prepayments 45 6.3 Repayments 45 6.4 Option to Decline 45 SECTION Section 7 MAKING AND PRORATION OF PAYMENTS; SETOFF; TAXES. 45 45 7.1 Making of Payments. 45 7.2 Application of Certain Payments 46 7.3 Due Date Extension 47 7.4 Setoff 47 7.5 Proration of Payments 47 7.6 Taxes. 47 SECTION Section 8 INCREASED COSTS; SPECIAL PROVISIONS FOR SOFR LOANS. 50 8.1 Increased Costs. 50 8.2 Basis for Determining Interest Rate Inadequate or Unfair. 51 8.3 Changes in Law Rendering SOFR Loans Unlawful 51 51 8.4 Right of Lenders to Fund through Other Offices 52 8.5 Mitigation of Circumstances; Replacement of Lenders. 52 8.6 Conclusiveness of Statements; Survival of Provisions 52 8.7 Benchmark Replacement Setting. 52 SECTION Section 9 REPRESENTATIONS AND WARRANTIES. 54 9.1 Organization 54 9.2 Authorization; No Conflict. 54 9.3 Validity and Binding Nature 54 9.4 Financial Condition 54 9.5 No Material Adverse Change 54 9.6 Litigation and Contingent Liabilities 55 9.7 Ownership of Properties; Liens 55 9.8 Equity Ownership 55 9.9 Pension Plans. 55 9.10 Investment Company Act 55 9.11 Compliance with Laws Consents; Certain Actions 56 9.12 Regulation T, U, X 56 9.13 Taxes 56 9.14 Solvency, etc 56 9.15 Environmental Matters 57 9.16 Insurance 57 9.17 Real Property 57 9.18 Information 57 9.19 Location of Bank Accounts 58 9.20 [Reserved] 58 9.21 Intellectual Property 58 9.22 [Reserved]. 58 9.23 Employee and Labor Matters 58 9.24 [Reserved] 58