Common use of Optional and Mandatory Prepayments Clause in Contracts

Optional and Mandatory Prepayments. 38 3.2 Conversion and Continuation Options............................................................40 3.3 Minimum Amounts and Maximum Number of Tranches.................................................40 3.4 Interest Rates and Payment Dates...............................................................41 3.5 Computation of Interest and Fees...............................................................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. 38 3.2 51 4.2 Conversion and Continuation Options............................................................40 3.3 ...................................................53 4.3 Minimum Amounts and Maximum Number of Tranches.................................................40 3.4 ........................................53 4.4 Interest Rates and Payment Dates...............................................................41 3.5 ......................................................54 4.5 Computation of Interest and Fees...............................................................41 3.6 ......................................................54 4.6 Inability to Determine Interest Rate...........................................................42 3.7 ..................................................55 4.7 Pro Rata Treatment and Payments................................................................43 3.8 .......................................................55 4.8 Illegality.....................................................................................44 3.9............................................................................56 4.9

Optional and Mandatory Prepayments. 38 34 3.2 Conversion and Continuation Options............................................................40 ................................35 3.3 Minimum Amounts and Maximum Number of Tranches.................................................40 .....................36 3.4 Interest Rates and Payment Dates...............................................................41 ...................................36 3.5 Computation of Interest and Fees...............................................................41 ...................................37 3.6 Inability to Determine Interest Rate...........................................................42 ...............................37 3.7 Pro Rata Treatment and Payments................................................................43 ....................................38 3.8 Illegality.....................................................................................44 .........................................................39 3.9

Optional and Mandatory Prepayments. 38 31 3.2 Conversion and Continuation Options............................................................40 ............................ 32 3.3 Minimum Amounts and Maximum Number of Tranches.................................................40 ................. 32 3.4 Interest Rates and Payment Dates...............................................................41 ............................... 33 3.5 Computation of Interest and Fees...............................................................41 ............................... 33 3.6 Inability to Determine Interest Rate...........................................................42 ........................... 34 3.7 Pro Rata Treatment and Payments................................................................43 ................................ 35 3.8 Illegality.....................................................................................44 ; Unification of Currency............................ 36 3.9

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

Optional and Mandatory Prepayments. 38 20 3.2 Conversion and Continuation Options............................................................40 ............................................................ 21 3.3 Minimum Amounts and Maximum Number of Tranches.................................................40 ..................................................................... 21 3.4 Interest Rates and Payment Dates...............................................................41 ............................................................... 21 3.5 Computation of Interest and Fees...............................................................41 ............................................................... 22 3.6 Inability to Determine Interest Rate...........................................................42 ........................................................... 22 3.7 Pro Rata Treatment and Payments................................................................43 ................................................................ 23 3.8 Illegality.....................................................................................44 3.9..................................................................................... 24

Optional and Mandatory Prepayments. 38 3.2 46 4.2 Conversion and Continuation Options............................................................40 3.3 ................................................... 48 4.3 Minimum Amounts and Maximum Number of Tranches.................................................40 3.4 ........................................ 48 4.4 Interest Rates and Payment Dates...............................................................41 3.5 ...................................................... 48 4.5 Computation of Interest and Fees...............................................................41 3.6 ...................................................... 49 4.6 Inability to Determine Interest Rate...........................................................42 3.7 .................................................. 49 4.7 Pro Rata Treatment and Payments................................................................43 3.8 ....................................................... 50 4.8 Illegality.....................................................................................44 3.9............................................................................ 51 4.9

Optional and Mandatory Prepayments. 38 3.2 52 4.2 Conversion and Continuation Options............................................................40 3.3 ...........................................................53 4.3 Minimum Amounts and Maximum Number of Tranches.................................................40 3.4 ................................................54 4.4 Interest Rates and Payment Dates...............................................................41 3.5 Computation of Interest and Fees...............................................................41 3.6 Inability to Determine Interest Rate...........................................................42 3.7 Pro Rata Treatment and Payments................................................................43 3.8 Illegality.....................................................................................44 3.9..............................................................54 4.5

Optional and Mandatory Prepayments. 38 3.2 46 4.2 Conversion and Continuation Options............................................................40 3.3 .................................................. 48 4.3 Minimum Amounts and Maximum Number of Tranches.................................................40 3.4 ....................................... 48 4.4 Interest Rates and Payment Dates...............................................................41 3.5 ..................................................... 48 4.5 Computation of Interest and Fees...............................................................41 3.6 ..................................................... 49 4.6 Inability to Determine Interest Rate...........................................................42 3.7 ................................................. 49 4.7 Pro Rata Treatment and Payments................................................................43 3.8 ...................................................... 50 4.8 Illegality.....................................................................................44 3.9........................................................................... 51 4.9

Optional and Mandatory Prepayments. 38 34 3.2 Conversion and Continuation Options............................................................40 ..............................35 3.3 Minimum Amounts and Maximum Number of Tranches.................................................40 ...................36 3.4 Interest Rates and Payment Dates...............................................................41 .................................36 3.5 Computation of Interest and Fees...............................................................41 .................................37 3.6 Inability to Determine Interest Rate...........................................................42 .............................37 3.7 Pro Rata Treatment and Payments................................................................43 ..................................38 3.8 Illegality.....................................................................................44 .......................................................40 3.9