Common use of Manner of Prepayments Clause in Contracts

Manner of Prepayments. 37 6.4.1 Voluntary Partial Prepayments 37 6.4.2. LIBOR Loans 37 6.4.3. Applications 37 6.5. Repayments 37 SECTION 7. MAKING AND PRORATION OF PAYMENTS; TAXES 37 7.1. Making of Payments 37 7.2. Application of Certain Payments 37 7.3. Due Date Extension 37 7.4. Proration of Payments 37 7.5. Setoff 38 7.6. Taxes 38 SECTION 8. INCREASED COSTS; SPECIAL PROVISIONS FOR LIBOR LOANS 42 8.1. Increased Costs 42 8.2. Basis for Determining Interest Rate Inadequate or Unfair 43 8.3. Changes in Law Rendering LIBOR Loans Unlawful 43 8.4. Funding Losses 43 8.5. Right of Lenders to Fund through Other Offices 44 8.6. Discretion of Lenders as to Manner of Funding 44 8.7. Mitigation of Circumstances; Replacement of Lenders 44 8.8. Conclusiveness of Statements; Survival of Provisions 45 SECTION 9. REPRESENTATIONS AND WARRANTIES 45 9.1. Organization; Locations of Executive Office; FEIN 45 9.2. Authorization; No Conflict 46 9.3. Validity and Binding Nature 46 9.4. Financial Condition 46 9.5. No Material Adverse Change 46 9.6. Litigation and Contingent Liabilities 46 9.7. Ownership of Properties; Liens 46 9.8. Equity Ownership; Subsidiaries 46 9.9. ERISA Compliance 47 9.10. Investment Company Act 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 50 9.25. Anti-Terrorism Laws 51 9.26. Patriot Act; Sanctions; 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, Certificates and Other Information 52 10.1.1. Annual Report 52 10.1.2. Interim Reports 53

Manner of Prepayments. 37 6.4.1 Voluntary Partial 45 6.2.1 All Prepayments 37 6.4.2. LIBOR Loans 37 6.4.3. Applications 37 6.5. 45 6.3 Repayments 37 SECTION 7. 45 6.4 Option to Decline 45 Section 7 MAKING AND PRORATION OF PAYMENTS; TAXES 37 7.1SETOFF; TAXES. 45 7.1 Making of Payments 37 7.2Payments. 45 7.2 Application of Certain Payments 37 7.3. 46 7.3 Due Date Extension 37 7.4. 47 7.4 Setoff 47 7.5 Proration of Payments 37 7.547 7.6 Taxes. Setoff 38 7.6. Taxes 38 SECTION 8. 47 Section 8 INCREASED COSTS; SPECIAL PROVISIONS FOR LIBOR LOANS 42 8.1SOFR LOANS. 50 8.1 Increased Costs 42 8.2Costs. 50 8.2 Basis for Determining Interest Rate Inadequate or Unfair 43 8.3Unfair. 51 8.3 Changes in Law Rendering LIBOR SOFR Loans Unlawful 43 8.4. Funding Losses 43 8.5. 51 8.4 Right of Lenders to Fund through Other Offices 44 8.6. Discretion of Lenders as to Manner of Funding 44 8.7. 52 8.5 Mitigation of Circumstances; Replacement of Lenders 44 8.8Lenders. 52 8.6 Conclusiveness of Statements; Survival of Provisions 45 SECTION 952 8.7 Benchmark Replacement Setting. 52 Section 9 REPRESENTATIONS AND WARRANTIES 45 9.1WARRANTIES. Organization; Locations of Executive Office; FEIN 45 9.2. 54 9.1 Organization 54 9.2 Authorization; No Conflict 46 9.3Conflict. 54 9.3 Validity and Binding Nature 46 9.4. 54 9.4 Financial Condition 46 9.5. 54 9.5 No Material Adverse Change 46 9.6. 54 9.6 Litigation and Contingent Liabilities 46 9.7. 55 9.7 Ownership of Properties; Liens 46 9.855 9.8 Equity Ownership 55 9.9 Pension Plans. Equity Ownership; Subsidiaries 46 9.9. ERISA Compliance 47 9.10. 55 9.10 Investment Company Act 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. 55 9.11 Compliance with Laws 50 9.25Consents; 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]. Anti-Terrorism Laws 51 9.26. Patriot Act; Sanctions; 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, Certificates 58 9.23 Employee and Other Information 52 10.1.1. Annual Report 52 10.1.2. Interim Reports 53Labor Matters 58 9.24 [Reserved] 58

Manner of Prepayments. 37 6.4.1 Voluntary Partial 45 6.2.1 All Prepayments 37 6.4.2. LIBOR Loans 37 6.4.3. Applications 37 6.5. 45 6.3 Repayments 37 45 6.4 Option to Decline 45 SECTION 7. 7 MAKING AND PRORATION OF PAYMENTS; TAXES 37 7.1SETOFF; TAXES. 45 7.1 Making of Payments 37 7.2Payments. 45 7.2 Application of Certain Payments 37 7.3. 46 7.3 Due Date Extension 37 7.4. 47 7.4 Setoff 47 7.5 Proration of Payments 37 7.547 7.6 Taxes. Setoff 38 7.6. Taxes 38 47 SECTION 8. 8 INCREASED COSTS; SPECIAL PROVISIONS FOR LIBOR LOANS 42 8.1SOFR LOANS. 50 8.1 Increased Costs 42 8.2Costs. 50 8.2 Basis for Determining Interest Rate Inadequate or Unfair 43 8.3Unfair. 51 8.3 Changes in Law Rendering LIBOR SOFR Loans Unlawful 43 8.4. Funding Losses 43 8.5. 51 8.4 Right of Lenders to Fund through Other Offices 44 8.6. Discretion of Lenders as to Manner of Funding 44 8.7. 52 8.5 Mitigation of Circumstances; Replacement of Lenders 44 8.8Lenders. 52 8.6 Conclusiveness of Statements; Survival of Provisions 45 52 8.7 Benchmark Replacement Setting. 52 SECTION 9. 9 REPRESENTATIONS AND WARRANTIES 45 9.1WARRANTIES. Organization; Locations of Executive Office; FEIN 45 9.2. 54 9.1 Organization 54 9.2 Authorization; No Conflict 46 9.3Conflict. 54 9.3 Validity and Binding Nature 46 9.4. 54 9.4 Financial Condition 46 9.5. 54 9.5 No Material Adverse Change 46 9.6. 54 9.6 Litigation and Contingent Liabilities 46 9.7. 55 9.7 Ownership of Properties; Liens 46 9.855 9.8 Equity Ownership 55 9.9 Pension Plans. Equity Ownership; Subsidiaries 46 9.9. ERISA Compliance 47 9.10. 55 9.10 Investment Company Act 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. 55 9.11 Compliance with Laws 50 9.25Consents; 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]. Anti-Terrorism Laws 51 9.26. Patriot Act; Sanctions; 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, Certificates 58 9.23 Employee and Other Information 52 10.1.1. Annual Report 52 10.1.2. Interim Reports 53Labor Matters 58 9.24 [Reserved] 58