Common use of Optional and Mandatory Prepayments Clause in Contracts

Optional and Mandatory Prepayments. 28 2.10 Conversion and Continuation Options.........................31 2.11 Maximum Amounts of Tranches.................................31 2.12 Interest Rates and Payment Dates............................32 2.13 Computation of Interest and Fees............................32 2.14 Inability to Determine Interest Rate.....................

Optional and Mandatory Prepayments. 28 2.10 31 3.2 Conversion and Continuation Options.........................31 2.11 ............................ 32 3.3 Minimum Amounts and Maximum Amounts Number of Tranches.................................31 2.12 ................. 32 3.4 Interest Rates and Payment Dates............................32 2.13 ............................... 33 3.5 Computation of Interest and Fees............................32 2.14 ............................... 33 3.6 Inability to Determine Interest Rate................................................ 34 3.7 Pro Rata Treatment and Payments................................ 35 3.8 Illegality; Unification of Currency............................ 36 3.9

Optional and Mandatory Prepayments. 28 2.10 52 4.2 Conversion and Continuation Options.........................31 2.11 ...........................................................53 4.3 Minimum Amounts and Maximum Amounts Number of Tranches.................................31 2.12 ................................................54 4.4 Interest Rates and Payment Dates............................32 2.13 Computation of Interest and Fees............................32 2.14 Inability to Determine Interest Rate...................................................................................54 4.5

Optional and Mandatory Prepayments. 28 2.10 46 4.2 Conversion and Continuation Options.........................31 2.11 .................................................. 48 4.3 Minimum Amounts and Maximum Amounts Number of Tranches.................................31 2.12 ....................................... 48 4.4 Interest Rates and Payment Dates............................32 2.13 ..................................................... 48 4.5 Computation of Interest and Fees............................32 2.14 ..................................................... 49 4.6 Inability to Determine Interest Rate...................................................................... 49 4.7 Pro Rata Treatment and Payments...................................................... 50 4.8 Illegality........................................................................... 51 4.9

Optional and Mandatory Prepayments. 28 2.10 46 4.2 Conversion and Continuation Options.........................31 2.11 ................................................... 48 4.3 Minimum Amounts and Maximum Amounts Number of Tranches.................................31 2.12 ........................................ 48 4.4 Interest Rates and Payment Dates............................32 2.13 ...................................................... 48 4.5 Computation of Interest and Fees............................32 2.14 ...................................................... 49 4.6 Inability to Determine Interest Rate....................................................................... 49 4.7 Pro Rata Treatment and Payments....................................................... 50 4.8 Illegality............................................................................ 51 4.9

Optional and Mandatory Prepayments. 28 2.10 34 3.2 Conversion and Continuation Options.........................31 2.11 ................................35 3.3 Minimum Amounts and Maximum Amounts Number of Tranches.................................31 2.12 .....................36 3.4 Interest Rates and Payment Dates............................32 2.13 ...................................36 3.5 Computation of Interest and Fees............................32 2.14 ...................................37 3.6 Inability to Determine Interest Rate....................................................37 3.7 Pro Rata Treatment and Payments....................................38 3.8 Illegality.........................................................39 3.9

Optional and Mandatory Prepayments. 28 2.10 20 3.2 Conversion and Continuation Options.........................31 2.11 ............................................................ 21 3.3 Maximum Amounts Number of Tranches.................................31 2.12 ..................................................................... 21 3.4 Interest Rates and Payment Dates............................32 2.13 ............................................................... 21 3.5 Computation of Interest and Fees............................32 2.14 ............................................................... 22 3.6 Inability to Determine Interest Rate................................................................................ 22 3.7 Pro Rata Treatment and Payments................................................................ 23 3.8 Illegality..................................................................................... 24

Optional and Mandatory Prepayments. 28 2.10 38 3.2 Conversion and Continuation Options.........................31 2.11 ............................................................40 3.3 Minimum Amounts and Maximum Amounts Number of Tranches.................................31 2.12 .................................................40 3.4 Interest Rates and Payment Dates............................32 2.13 ...............................................................41 3.5 Computation of Interest and Fees............................32 2.14 ...............................................................41 3.6 Inability to Determine Interest Rate................................................................................42 3.7 Pro Rata Treatment and Payments................................................................43 3.8 Illegality.....................................................................................44 3.9

Optional and Mandatory Prepayments. 28 2.10 51 4.2 Conversion and Continuation Options.........................31 2.11 ...................................................53 4.3 Minimum Amounts and Maximum Amounts Number of Tranches.................................31 2.12 ........................................53 4.4 Interest Rates and Payment Dates............................32 2.13 ......................................................54 4.5 Computation of Interest and Fees............................32 2.14 ......................................................54 4.6 Inability to Determine Interest Rate.......................................................................55 4.7 Pro Rata Treatment and Payments.......................................................55 4.8 Illegality............................................................................56 4.9

Optional and Mandatory Prepayments. 28 2.10 34 3.2 Conversion and Continuation Options.........................31 2.11 ..............................35 3.3 Minimum Amounts and Maximum Amounts Number of Tranches.................................31 2.12 ...................36 3.4 Interest Rates and Payment Dates............................32 2.13 .................................36 3.5 Computation of Interest and Fees............................32 2.14 .................................37 3.6 Inability to Determine Interest Rate..................................................37 3.7 Pro Rata Treatment and Payments..................................38 3.8 Illegality.......................................................40 3.9