Common use of Payments and Computations Clause in Contracts

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment to be made by it hereunder and under the Notes not later than 1:00 P.M. (New York City timeTime) on the day when due in Dollars to the Administrative Agent at the Agent's Account’s Account in same day funds without condition or deduction for any counterclaim, in each case in immediately available fundsdefense, recoupment or setoff. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or commitment fees ratably (other than amounts payable pursuant to Section 2.092.02(c), 2.12 2.06, 2.11(c), 2.13(c), 2.15, 2.18, 2.21 or 8.04(c)) to the Lenders for the account of their respective Domestic its Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case Office to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d8.07(c), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) The Borrower hereby authorizes each Lender, if and to the extent payment owed to such Lender is not made when due hereunder, after any applicable grace period, to charge from time to time against any or all of the Borrower’s accounts with such Lender any amount so due. (c) All computations of interest and based on the rate referred to in clause (i) of fees the definition of the “Base Rate” contained in Section 1.01 shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on Adjusted Term SOFR, the Federal Funds Effective Rate, NYFRB Rate or the rate referred to in clause (iii) of the definition of the “Base Rate” and of commitment fees and LC Fees shall be made by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest interest, commitment fees or fees LC Fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feecommitment fees, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of SOFR Rate Revolving Loans to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. Notwithstanding anything to the contrary contained herein, if the Termination Date shall occur on a date other than a Business Day, the Borrower shall repay to the Administrative Agent for the account of each Lender on the next preceding Business Day prior to the Termination Date the aggregate principal amount of the Revolving Loans made to the Borrower by the Lenders then outstanding. (de) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders a Lender hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date date, and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Effective Rate. (f) Notwithstanding anything to the contrary set forth in subsection (a) above or Section 2.04(d), the Borrower may pay, or cause to be paid pursuant to the applicable Related Documents, the Reimbursement Amount with respect to any drawing under a Bond Letter of Credit directly to the LC Issuing Bank that issued such Bond Letter of Credit. Upon receipt of any such payment, such LC Issuing Bank will promptly (i) (A) apply such payment to that portion of such Reimbursement Amount participations in which have not been funded by the Lenders under Section 2.04(e) and (B) remit the balance of such payment to the Administrative Agent for further payment to the Lenders that have funded participations in such Reimbursement Amount pursuant to Section 2.04(e), or (ii) if such Reimbursement Amount has been financed with Borrowings, remit such payment to the Administrative Agent, which will apply such payment to the prepayment of Borrowings in a principal amount equal to the principal amount of such Reimbursement Amount so financed. The Administrative Agent shall select the Borrowings to be prepaid pursuant to clause (ii) above in a manner that will mitigate, to the extent practical, the Borrower’s obligations under Section 8.04(c) with respect to such prepayment.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes Promissory Note in U.S. Dollars, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. 4:00 p.m. (New York City time) on the day when due in Dollars freely transferable lawful money of the United States of America to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such account as the Lender for the account of its Domestic Lending Office, in each case shall from time to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby time hereafter specify by written notice to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods Borrower at least five (5) Business Days prior to such effective a payment date directly between themselveshereunder. (b) All computations of interest The Borrower hereby authorizes the Lender, if and of fees shall be to the extent payment owed to the Lender is not made in good faith when due hereunder or under the Promissory Note held by the Agent on Lender, to charge from time to time against any or all of the basis Borrower's accounts with the Lender any amount so due. The Lender shall promptly notify the Borrower following the occurrence of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which any such interest or fees are payablecharge. (c) Whenever any payment hereunder or under the Notes Promissory Note shall be stated to be due on a day other than a Business DayDay (except where such payment is explicitly required to be made on any calendar day including non-Business Days), such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest; provided, however, that, if such extension would cause payment of interest on or feeprincipal of the Loan to be made in the next following calendar month, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, shall be made on the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratenext preceding Business Day.

Payments and Computations. (a) The Borrower Company shall make each payment hereunder and under the Notes hereunder, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent at the applicable Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.092.11, 2.12 2.14 or 8.04(c9.04(c)) to the applicable Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d9.07(c), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on clause (a) of the definition of Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all other computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurocurrency Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders hereunder that the Borrower Company will not make such payment in full, the Agent may assume that the Borrower Company has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower Company shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the higher of the Federal Funds RateRate and the cost of funds incurred by the Agent in respect of such amount, plus any administrative, processing or similar fees customarily charge by the Agent in connection with the foregoing.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.11, 2.14 or 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.07(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. Upon any Assuming Lender becoming a Lender hereunder as a result of the effectiveness of a Commitment Increase pursuant to Section 2.05(b) or an extension of the Termination Date pursuant to Section 2.17 and upon the Agent’s receipt of such Lender’s Assumption Agreement and recording of the information contained therein in the Register, from and after the applicable Increase Date or Extension Date, as the case may be, the Agent shall make all payments hereunder and under any Notes issued in connection therewith in respect of the interest assumed thereby to the Assuming Lender. (b) All computations of interest based on Citibank’s base rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of facility fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (aA) The Borrower (through the Paying Agent pursuant to Section 2.7(B) and as otherwise permitted in this Agreement) shall make each payment and prepayment hereunder and under the Notes Advances in respect of principal, interest, expenses, indemnities, fees or other Obligations due from the Borrower not later than 1:00 4:00 P.M. (New York City time) on the day when due in U.S. Dollars to the related Funding Agent at the Agent's Account, its address referred to in each case Section 10.3 or to such account provided by such Funding Agent in immediately available available, same-day funds. The Agent will promptly thereafter cause to Payments on Obligations may also be distributed like made by application of funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Collection Account or the Takeout Transaction Account as provided in Section 8.07(d2.7(B), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) as applicable. All computations of interest and of fees for Advances shall be made in good faith by the related Funding Agent, who shall notify the Facility Administrator, the Borrower and the Administrative Agent of any determination thereof on or prior to the payment thereof pursuant to Section 2.7(B), as applicable. All computations of interest for Advances made under the Base Rate shall be made by the applicable Funding Agent on the basis of a year of 360 365 or 366 days, as the case may be, and actual days for the actual number of days elapsed (including the first day but excluding the last day) occurring in the period for which such interest or is payable. All other computations of fees are payable. (c) Whenever any payment and interest provided hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, basis of a 360-day year and such extension of time shall in such case be included actual days elapsed (including the first day but excluding the last day) occurring in the computation period for which such interest is payable. Notwithstanding the foregoing, each determination by a Funding Agent of payment an interest rate hereunder shall be subject to the approval of interest or fee, as the case may beAdministrative Agent. (dB) Unless All payments to be made in respect of fees, if any, due to the Administrative Agent shall have received notice from the Borrower prior to hereunder shall be made on the date on when due without presentment, demand, protest or notice of any kind, all of which are hereby expressly waived by the Borrower, and without setoff, counterclaim or other deduction of any payment is due nature (other than with respect to the Lenders hereunder that the Taxes pursuant to Section 2.17), and an action therefor shall immediately accrue. The Borrower will not make such payment in fullagrees that, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent there are insufficient funds in the Administrative Agent’s Account, to make any payment under this clause (B) when due, the Borrower shall not have so made such payment in full immediately pay to the Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rateall amounts due that remain unpaid.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.02(c), 2.12 2.03, 2.10, 2.13 or 8.04(c)8.04) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of facility fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day; provided, and however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. Any such extension or reduction of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder (and under the Notes Notes, if any), irrespective of any right of set-off or counterclaim, not later than 1:00 P.M. (New York City time) at the Payment Office on the day when due due, in Dollars to the Agent at Designated Agent, by deposit of such funds to the Designated Agent's Account, ’s Account in each case in immediately available same day funds. The Designated Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09Sections 2.11, 2.12 or 8.04(c)2.14, 8.04 and 8.08) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Designated Agent shall make all payments hereunder and under the Notes Notes, if any, issued in connection therewith in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and based on clause (a) of fees the definition of “Base Rate” shall be made in good faith by the Designated Agent on the basis of a year of 365 or 366 days, as the case may be and all computations of interest based on the Eurocurrency Rate with respect to Advances, the NYFRB Rate, the Federal Funds Rate or the Overnight Bank Funding Rate and of fees shall be made by the Designated Agent, on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Designated Agent of an interest rate hereunder shall be conclusive and binding for all purposes hereof, absent manifest error (it being understood and agreed that, with respect to any Reference Bank, nothing in this Agreement shall require the Designated Agent to disclose to any other party hereto (other than the Borrower) any information regarding such Reference Bank or any rate provided by such Reference Bank in accordance with the definition of “Eurocurrency Rate”, including, without limitation, whether such Reference Bank has provided a rate or the rate provided by any such Reference Bank). (c) Whenever any payment hereunder or under the Notes Notes, if any, shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of the payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of Eurocurrency Rate Advances to be made in the next following calendar month, such payment shall be made on the immediately preceding Business Day. (d) Unless the Designated Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Designated Agent may assume that the Borrower has made such payment in full to the Designated Agent on such date and the Designated Agent may, but shall not be required to, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the Designated Agent, each Lender shall repay to the Agent Designated Agent, forthwith on demand demand, such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Designated Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. p.m. (New York City time) on the day when due due, in Dollars to the Administrative Agent or the Swing Loan Lender, as applicable, at the Agent's Accountits address referred to in Section 11.8 (Notices, in each case Etc.) in immediately available fundsfunds without set-off or counterclaim. The Administrative Agent will shall promptly thereafter cause to be distributed like immediately available funds relating to the payment of principal or principal, interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders Lenders, in accordance with the application of payments set forth in clause (f) or (g) below, as applicable, for the account of their respective Domestic Applicable Lending Offices; provided, and like funds relating to the payment of any other amount however, that amounts payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d2.15 (Capital Adequacy), from and after the effective date specified in such Assignment and Acceptance, the Agent Section 2.16 (Taxes) or Section 2.14(c) or (d) (Special Provisions Governing Eurodollar Rate Loans) shall make all payments hereunder and under the Notes in respect of the interest assigned thereby be paid only to the affected Lender assignee thereunder, or Lenders and amounts payable with respect to Swing Loans shall be paid only to the parties Swing Loan Lender. Payments received by the Administrative Agent after 1:00 p.m. (New York time) shall be deemed to such Assignment and Acceptance shall make all appropriate adjustments be received on the next Business Day (in such payments for periods prior to such effective date directly between themselvesthe Administrative Agent’s sole discretion). (b) All computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or and fees are payable. Each determination by the Administrative Agent of a rate of interest hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Each payment by the Borrower of any Loan, Reimbursement Obligation (including interest or fees in respect thereof) and each reimbursement of various costs, expenses or other Obligation shall be made in the currency in which such Loan was made, such Letter of Credit issued or such cost, expense or other Obligation was incurred; provided, however, that (i) the Letter of Credit Reimbursement Agreement for a Letter of Credit may specify another currency for the Reimbursement Obligation in respect of such Letter of Credit and (ii) other than for payments in respect of a Loan or Reimbursement Obligation, Loan Documents duly executed by the Administrative Agent may specify other currencies of payment for Obligations created by or directly related to such Loan Document. (d) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of any Eurodollar Rate Loan to be made in the next calendar month, such payment shall be made on the immediately preceding Business Day. Unless a Eurodollar Rate Loan is then due, all repayments of (i) any Revolving Loans shall be applied as follows: first, to repay such Loans outstanding as Base Rate Loans and then, to repay such Loans outstanding as Eurodollar Rate Loans, with those Eurodollar Rate Loans having earlier expiring Eurodollar Interest Periods being repaid prior to those having later expiring Eurodollar Interest Periods, and (ii) any Term Loans shall be applied pro rata to repay such Loans outstanding as Base Rate Loans and Eurodollar Rate Loans. (de) Unless the Administrative Agent shall have received notice from the Borrower to the Lenders prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereonthereon (at the Federal Funds Rate for the first Business Day and, thereafter, at the rate applicable to Base Rate Loans) for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent. (f) Except for payments and other amounts received by the Administrative Agent and applied in accordance with the provisions of clause (g) below (or required to be applied in accordance with Section 2.9(c) (Mandatory Prepayments) or Section 2.18 (Discounted Voluntary Prepayments)), at all payments and any other amounts received by the Federal Funds Rate.Administrative Agent from or for the benefit of the Borrower shall be applied as follows: first, to pay principal of, and interest on, any portion of the Loans the Administrative Agent may have advanced pursuant to the express provisions of this Agreement on behalf of any Lender, for which the Administrative Agent has not then been reimbursed by such Lender or the Borrower, second, to pay all other Obligations then due and payable and third, as the Borrower so designates. Payments in respect of Swing Loans received by the Administrative Agent shall be distributed to the Swing Loan Lender; payments in respect of Revolving Loans received by the Administrative Agent shall be distributed to each Revolving Credit Lender in accordance with such Lender’s Ratable Portion of the Revolving Credit Commitments; payments in respect of the Term Loans received by the Administrative Agent shall be distributed to each applicable Term Loan Lender in accordance with such Lender’s Ratable Portion of the Term Loans except as otherwise specified in Section 2.9(e) (Declining Lenders) or Section 2.18 (

Payments and Computations. (a) The Borrower shall make each payment required to be made hereunder and under the Notes not later than 1:00 P.M. (11:00 A.M., New York City time) , on the day when due in Dollars U.S. dollars to the Agent Lender at the AgentLender's Account, in each case Account in immediately available (same day) funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent Lender on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Lender of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may beinterest. (d) Unless The Borrower covenants (to the Agent shall have received notice from extent that it may lawfully do so) that it will not at any time insist upon, or plead, or in any manner whatsoever claim or take the benefit or advantage of, any usury or similar law wherever enacted, now or at any time hereafter in force, that may affect the covenants or the performance of this Credit Agreement, the Notes or the other Loan Documents; and the Borrower (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law and covenants that it will not hinder, delay or impede the execution of any power herein granted to the Lender, but will suffer and permit the execution of every such power as though no such law had been enacted. It is the intent of the Lender and the Borrower in the execution of the Notes, this Credit Agreement and all other instruments now or hereafter securing the Notes or executed in connection therewith or under any other written or oral agreement by the Borrower in favor of the Lender to contract in strict compliance with applicable usury law. In furtherance thereof, the Lender and the Borrower stipulate and agree that none of the terms and provisions contained in the Notes, this Credit Agreement or any other instrument securing the Notes or executed in connection herewith, or in any other written or oral agreement by the Borrower in favor of the Lender, shall ever be construed to create a contract to pay for the use, forbearance or detention of money, interest at a rate in excess of the maximum interest rate permitted to be charged by applicable law. Neither the Borrower nor any guarantors, endorsers or other parties now or hereafter becoming liable for payment of the Notes shall ever be required to pay interest on the Notes or on indebtedness arising under any instrument securing the Notes or executed in connection therewith, or in any other written or oral agreement by the Borrower in favor of the Lender, at a rate in excess of the maximum interest that may be lawfully charged under applicable law, and the provisions of this Section 2.06(d) shall control over all other provisions of the Notes, this Credit Agreement and any other instruments now or hereafter securing the Notes or executed in connection herewith or any other oral or written agreements that may be in apparent conflict herewith. The Lender expressly disavows any intention to charge or collect excessive unearned interest or finance charges in the event the maturity of the Notes is accelerated. If the maturity of the Notes shall be accelerated for any reason or if the principal of the Notes is paid prior to the date on which any payment is due end of the term of the Notes, and as a result thereof the interest received for the actual period of existence of the Loan exceeds the applicable maximum lawful rate, the Lender shall, at its option, either refund to the Lenders hereunder Borrower the amount of such excess or credit the amount of such excess against the principal balance of the Notes then outstanding and thereby shall render inapplicable any and all penalties of any kind provided by applicable law as a result of such excess interest. In the event that the Borrower will not make such payment Lender shall collect monies and/or any other thing of value that are then or at any time deemed to constitute interest that would increase the effective interest rate on the Notes to a rate in full, the Agent may assume excess of that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause permitted to be distributed to each Lender on such due date charged by applicable law, an amount equal to interest in excess of the amount then due lawful rate shall, upon such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agentdetermination, at the Federal Funds Rateoption of the Lender, be either immediately returned to the Borrower or credited against the principal balance of the Notes then outstanding, in which event any and all penalties of any kind under applicable law as a result of such excess interest shall be inapplicable. By execution of this Credit Agreement, the Borrower acknowledges that it believes the Loan to be non-usurious and agrees that if, at any time, the Borrower should have reason to believe, that the Loan is in fact usurious, it will give the Lender notice of such condition and the Borrower agrees that the Lender shall have ninety (90) days after receipt of such notice in which to make appropriate refund or other adjustment in order to correct such condition if in fact such exists.

Payments and Computations. (a) a. The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 2:00 p.m. (New York City Toronto, Ontario time) on the day when due in Dollars to the Agent at its address referred to in Section 19(g) or at such other location as may be specified by the Agent's AccountAgent to the Borrower, in each case in immediately available fundsfunds without setoff, compensation, counterclaim, recoupment or other defense. The Any payments received after 2:00 p.m. (Toronto time) will be considered for all purposes as having been made on the next following Business Day. b. Agent and ▇▇▇▇▇▇▇ will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied maintain in accordance with their usual practice one or more accounts evidencing the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording indebtedness of the information contained Borrower to the Agent hereunder. Such account(s) will be prima facie evidence of the obligations recorded therein, provided that any failure by Agent to maintain any account or any error therein shall not affect the obligation of the Borrower to repay its indebtedness to the Agent in accordance with this Credit Agreement. c. Each determination of a rate of interest or fee by Agent will be conclusive evidence of such rate or fee in the Register pursuant to Section 8.07(d), from absence of manifest error. Interest and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall will be made in good faith by the Agent calculated on the basis of a year of 360 365 days for the actual number of days (including the first day but excluding the last day) occurring elapsed in the period for which such interest or fees are payable. For the purposes of disclosure pursuant to the Interest Act (Canada) and not for any other purpose, where in this Credit Agreement a rate is to be calculated on the basis of a year of 365 days, the yearly rate to which the 365-day rate is equivalent is such rate multiplied by the number of days in the year for which such calculation is made and divided by 365. (c) d. Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may beinterest. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The All payments to be made by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. (New York City time) 12:00 p.m. on the day when due in Dollars to the Administrative Agent at the (or any Affiliate thereof designated by Administrative Agent's Account, in each case ) in immediately available funds. The Administrative Agent or its Affiliate will promptly thereafter cause distribute to be distributed each Lender its Applicable Percentage (or other applicable share as provided herein) of such payment in like funds relating as received by wire transfer to such Lender’s Lending Office. All payments received by Administrative Agent or its Affiliate after 12:00 p.m. shall be deemed received on the payment of principal or next succeeding Business Day and any applicable interest or fees ratably (other than amounts payable pursuant fee shall continue to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesaccrue. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to would be due on a day other than a Business Day, such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case not be included in the computation of payment of interest or feeany fees, as the case may be. (dc) Unless All payments (including prepayments and any other amounts received hereunder but excluding payments and amounts received in connection with the Agent shall have received notice from exercise of the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date Agents’ and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date Lenders’ rights after an amount equal to the amount then due such Lender. If and Event of Default to the extent set forth in Section 6.01(a)) made by Borrower to Administrative Agent under any Facility Document shall be applied to amounts then due and payable in the following order: (i) to any expenses and indemnities payable by Borrower shall not have so made such payment to any Agent under any Facility Document; (ii) ratably to any expenses and indemnities payable by Borrower to any Lender under any Facility Document; (iii) to any accrued and unpaid interest and fees due under this Agreement; (iv) to principal payments in full respect of any interest paid in kind; (v) to principal payments (other than interest paid in kind) on the outstanding Loans; and (vi) to the Agentextent of any excess, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from payment of all other Obligations under the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds RateFacility Documents.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes Notes, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. (New York City time) 11:00 a.m. on the day when due in U.S. Dollars to the Administrative Agent at the Administrative Agent's ’s Account, in each case in immediately available same day funds, with payments being received by the Administrative Agent after such time being deemed to have been received on the next succeeding Business Day. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09Sections 2.11, 2.12 2.12, 2.13 or 8.04(c8.5(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.6(d), from and after the effective date specified in of such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the any Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days three hundred and sixty (360) days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes any Note shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest; provided that, if such extension would cause payment of interest on or feeprincipal of any Advance to be made in the next following calendar month, as such payment shall be made on the case may benext preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders any Lender hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each such Lender on such due date an amount equal to the amount then due to such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each such Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate. (e) The Borrower’s obligation to pay all amounts due hereunder and under any other Loan Documents shall not be affected by any circumstance whatsoever, including: (i) any set-off, counterclaim, recoupment, deduction, abatement, suspension, diminution, reduction, defense or other right which the Borrower may have against any supplier, whether such supplier was paid from the proceeds of Advances or otherwise, for any reason whatsoever arising under or pursuant to any supply agreement or otherwise relating to the purchase of goods, other property or services from or by any such supplier; (ii) any defect in the condition, design, operation, or fitness for use of, or any damage to or loss or destruction of, any equipment or material provided by any such supplier; (iii) any actual or alleged default by any such supplier or any other Person under any supply agreement; or (iv) any other fact or circumstance relating to any supply agreement.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rateinterbank rate for Yen to be agreed upon by the Agent and such Lender.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in U.S. Dollars to the Administrative Agent at the Administrative Agent's Account, Account in each case in immediately available same day funds. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or principal, interest or fees ratably (other than amounts payable pursuant to Section 2.092.07(a), 2.12 2.07(b), 2.09 or 8.04(c)2.11) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in of such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) If the Administrative Agent receives funds for application to the Obligations under the Loan Documents under circumstances for which the Loan Documents do not specify the Advances to which, or the manner in which, such funds are to be applied, the Administrative Agent may, but shall not be obligated to, elect to distribute such funds to each Lender ratably in accordance with such Lender's proportionate shares of the principal amount of all outstanding Advances, in repayment or prepayment of such of the outstanding Advances or other Obligations owed to such Lender as the Administrative Agent shall direct. (c) All computations of interest and of fees based on the Eurodollar Rate or the Alternate Base Rate shall be made in good faith by the Administrative Agent on the basis of a year of 360 days and 365/66 days, respectively, and for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is payable. Each determination by the Administrative Agent of an interest rate or fees are payablefee hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall shall, in such case case, be included in the computation of payment of interest; provided, however, that, if such extension would cause payment of interest on or feeprincipal of Eurodollar Rate Advances to be made in the next following calendar month, as such payment shall be made on the case may benext preceding Business Day. (de) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders any Lender hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each such Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each such Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate. (f) The Borrower shall make all payments hereunder and under the Notes regardless of any defense or counterclaim, including, without limitation, any defense or counterclaim based on any law, rule or policy which is now or hereafter promulgated by any Governmental Authority or regulatory body and which may adversely affect the Borrower's obligation to make, or the right of the holder of any Note to receive, such payments.

Payments and Computations. (a) The Each Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Administrative Agent's AccountAccount in same day funds without set-off, in each case in immediately available fundscounterclaim or deduction. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.11, 2.14 or 8.04(c9.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d9.07(c), from and after the effective date specified in such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on clause (a) of the definition of the Base Rate shall be made by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of facility fees and utilization fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days and computations in respect of Competitive Bid Advances shall be made by the Agent as specified in the applicable Notice of Competitive Bid Borrowing, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the applicable Borrower prior to the date on which any payment is due to the Lenders hereunder that the such Borrower will not make such payment in full, the Administrative Agent may assume that the such Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the applicable Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (aA) The Borrower (through the Paying Agent pursuant to Section 2.7(B) and as otherwise permitted in this Agreement) shall make each payment and prepayment hereunder and under the Notes Advances in respect of principal, interest, expenses, indemnities, fees or other Obligations due from the Borrower not later than 1:00 4:00 P.M. (New York City time) on the day when due in U.S. Dollars to the related Funding Agent at the Agent's Account, its address referred to in each case Section 10.3 or to such account provided by such Funding Agent in immediately available available, same-day funds. The Agent will promptly thereafter cause to Payments on Obligations may also be distributed like made by application of funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Collection Account or the Takeout Transaction Account as provided in Section 8.07(d2.7(B), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) as applicable. All computations of interest and of fees for Advances shall be made in good faith by the related Funding Agent, who shall notify the Facility Administrator, the Borrower and the Administrative Agent of any determination thereof on or prior to the payment thereof pursuant to Section 2.7(B), as applicable. All computations of interest for Advances made under the Base Rate or the Commercial Paper Rate shall be made by the applicable Funding Agent on the basis of a year of 360 365 or 366 days, as the case may be, and actual days for the actual number of days elapsed (including the first day but excluding the last day) occurring in the period for which such interest or is payable. All other computations of fees are payable. (c) Whenever any payment and interest provided hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, basis of a 360-day year and such extension of time shall in such case be included actual days elapsed (including the first day but excluding the last day) occurring in the computation period for which such interest is payable. Notwithstanding the foregoing, each determination by a Funding Agent of payment an interest rate hereunder shall be subject to the approval of interest or fee, as the case may beAdministrative Agent. (dB) Unless All payments to be made in respect of fees, if any, due to the Administrative Agent shall have received notice from the Borrower prior to hereunder shall be made on the date on when due without presentment, demand, protest or notice of any kind, all of which are hereby expressly waived by the Borrower, and without setoff, counterclaim or other deduction of any payment is due nature (other than with respect to the Lenders hereunder that the Taxes pursuant to Section 2.17), and an action therefor shall immediately accrue. The Borrower will not make such payment in fullagrees that, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent there are insufficient funds in the Administrative Agent’s Account, to make any payment under this clause (B) when due, the Borrower shall not have so made such payment in full immediately pay to the Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rateall amounts due that remain unpaid.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under any Notes, without regard to existence of any counterclaim, set-off, defense or other right that the Notes Borrower may have at any time against any Issuing Bank, the Agent, any Lender or any other Person, whether in connection with the transaction contemplated in this Agreement or any Note or any unrelated transaction, not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest principal, interest, or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 Sections 2.10 or 8.04(c9.03(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d9.06(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the any Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate, the Specified LIBOR Rate or the Federal Funds Rate and of fees (including the Facility Fee) shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or Specified LIBOR Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate. (e) In respect of Specified LIBOR Rate Advances and the Facility Fee, all percentages resulting from any of the calculations hereunder will be rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with five one-millionths of a percentage point being rounded upwards (e.g., 9.876545% (or .09876545) being rounded to 9.87655% (or .0987655)) and all dollar amounts used in or resulting from such calculations will be rounded to the nearest cent (with one-half cent being rounded upwards).

Payments and Computations. (aA) The Borrower (through the Paying Agent pursuant to Section 2.7(B) or 2.7(C) and as otherwise permitted in this Agreement) shall make each payment and prepayment hereunder and under the Notes Advances in respect of principal, interest, expenses, indemnities, fees or other Obligations due from the Borrower not later than 1:00 4:00 P.M. (New York City time) on the day when due in U.S. Dollars to the related Funding Agent at the Agent's Account, its address referred to in each case Section 10.3 or to such account provided by such Funding Agent in immediately available available, same-day funds. The Agent will promptly thereafter cause to Payments on Obligations may also be distributed like made by the application of funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Collection Account or the Takeout Transaction Account as provided in Section 8.07(d2.7(B) or 2.7(C), from and after as applicable, or the effective date specified making of additional Advances as provided in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) Section 2.4. All computations of interest and of fees for Advances made under the Base Rate shall be made in good faith by the applicable Funding Agent (which shall provide the Borrower with the related invoice setting forth such amounts) on the basis of a year of 360 365 or 366 days, as the case may be, and actual days for the actual number of days elapsed (including the first day but excluding the last day) occurring in the period for which such interest or is payable. All other computations of fees are payable. (c) Whenever any payment and interest provided hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, basis of a 360-day year and such extension of time shall in such case be included actual days elapsed (including the first day but excluding the last day) occurring in the computation period for which such interest is payable. Each determination by a Funding Agent of payment of an interest or feerate hereunder shall be conclusive and binding for all purposes, as the case may beabsent manifest error. (dB) Unless All payments to be made in respect of fees, if any, due to the Agent shall have received notice from the Borrower prior hereunder shall be made on the date when due without presentment, demand, protest or notice of any kind, all of which are hereby expressly waived by the Borrower, and without setoff, counterclaim or other deduction of any nature (other than with respect to Taxes pursuant to Section 2.15), and an action therefor shall immediately accrue. The Borrower agrees that, to the date on which extent there are insufficient funds in the Agent’s Account, to make any payment is due to the Lenders hereunder that under this clause (B) when due, the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full shall immediately pay to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such all amounts due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratethat remain unpaid.

Payments and Computations. (a) The applicable Borrower shall make each payment hereunder and under the Notes applicable Notes, irrespective of any right of counterclaim or set-off (except as otherwise provided in Section 2.16), not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Administrative Agent's Account’s Account in same day funds, in each case in immediately available fundswith payments being received by the Administrative Agent after such time being deemed to have been received on the next succeeding Business Day. The Administrative Agent will promptly thereafter cause like funds to be distributed like funds relating (i) if such payment by such Borrower is in respect of principal, interest, facility fees or any other amount then payable hereunder and under the Notes to the payment of principal or interest or fees ratably (other more than amounts payable pursuant one Lender, to Section 2.09, 2.12 or 8.04(c)) to the such Lenders for the account of their respective Domestic Applicable Lending Offices, Offices ratably in accordance with the amounts of such respective amount then payable to such Lenders and like funds relating to the (ii) if such payment by such Borrower is in respect of any other amount then payable hereunder to any Lender one Lender, to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) Each Borrower hereby authorizes each Lender, if an Event of Default under Section 6.01(a) has occurred and is continuing, to charge from time to time against any or all of such Borrower’s accounts with such Lender any amount owing under this Agreement that resulted in such Event of Default. (c) All computations of interest on Base Rate Advances (and of fees any other amount payable by reference to the Base Rate) when the Base Rate is determined by reference to JPMCB’s prime rate shall be made in good faith by the Administrative Agent on the basis of a year of 365 or, if applicable, 366 days; all other computations of interest, fees and Letter of Credit commissions shall be made by the Administrative Agent on the basis of a year of 360 days days. All such computations shall be made for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest interest, fees or fees commissions are payable. Each determination by the Administrative Agent of an interest rate, fee or commission hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (de) Unless the Administrative Agent shall have received notice from the any Borrower required to make any payment prior to the date on which any payment is due to the Lenders any Lender hereunder that the such Borrower will not make such payment in full, the Administrative Agent may assume that the such Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each such Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the such Borrower shall not have so made such payment in full to the Administrative Agent, each such Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Each Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Administrative Agent's Account, Account in each case in immediately available same day funds. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.11, 2.14 or 8.04(c9.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d9.07(c), from and after the effective date specified in such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate shall be made by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of facility fees and utilization fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the applicable Borrower prior to the date on which any payment is due to the Lenders hereunder that the such Borrower will not make such payment in full, the Administrative Agent may assume that the such Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the applicable Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower All payments to be made by Borrowers shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Borrowers shall make each payment hereunder and under the Notes not later than 1:00 P.M. (11:00 a.m. New York City time) time on the day when due in Dollars to the Administrative Agent at the Agent's Account, in each case in immediately available funds. The Administrative Agent will shall promptly thereafter cause distribute to be distributed each Lender its share, determined on a Pro Rata Basis (or other applicable basis as provided herein), of such payment in like funds relating as received by wire transfer to such Lender. All payments received by Administrative Agent after 11:00 a.m. New York City time shall be deemed received on the payment of principal or next succeeding Business Day and any applicable interest or fees ratably (other than amounts payable pursuant fee shall continue to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesaccrue. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to would be due on a day other than a Business DayDay (except in the case of a payment made to cure a Collateral Call Trigger Event), such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feeany fees, as the case may be. (dc) Unless All payments (including prepayments and any other amounts received hereunder in connection with the exercise of any Lender’s rights after an Event of Default) made by Borrowers to Administrative Agent under any Margin Loan Documentation shall have received notice from be applied to amounts then due and payable, ratably in accordance with the Borrower prior percentage of any such amounts owed to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent mayeach Lender, in reliance upon such assumption, cause the following order: (i) to be distributed any expenses and indemnities payable by Borrowers to each Lender Lenders or Agents under any Margin Loan Documentation; (ii) to any accrued and unpaid interest and fees due under this Agreement; (iii) to principal payments on such due date an amount equal to the amount then due such Lender. If outstanding Advances; and (iv) to the extent the Borrower shall not have so made such payment in full of any excess, to the Agent, each Lender shall repay to payment of all other Obligations under the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds RateMargin Loan Documentation.

Payments and Computations. (a) The Borrower Corporation shall make or cause to be made each payment hereunder and (i) representing reimbursement pursuant to Section 2.4 hereof to the Bank of the amount drawn on the Bank pursuant to a Drawing made under the Notes Letter of Credit not later than 5:00 P.M., New York time (2:00 P.M., Los Angeles time), and (ii) not later than 1:00 P.M. (P.M., New York City time (10:00 A.M., Los Angeles time) ), for all other payments (including, without limitation, those under the Fee Letter), on the day when due due, in Dollars lawful money of the United States of America to the Agent at account of the Agent's Account, Bank set forth in each case Section 2.10(c) hereof in immediately available funds. The Agent will promptly thereafter cause to ; provided, however, that whenever any payment hereunder shall be distributed like funds relating due on a day that is not a Business Day, the date for payment thereof shall be extended to the next succeeding Business Day, and any interest payable thereon shall be payable for such extended time; and provided, further, that the Corporation shall be permitted to make any payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)2.3 in next day funds if such payment is made (i) on the Business Day immediately preceding the date on which such payment would otherwise have been due and (ii) in an amount equal to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating amount that would have been required to have been paid had the payment of any other amount payable to any Lender to such Lender for not been made in next day funds in reliance upon this proviso. Payment received by the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and Bank after the effective date specified applicable time set forth in such Assignment and Acceptance, this Section 2.10 shall be considered to have been made on the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) next succeeding Business Day. All computations of interest and of fees payable by the Corporation hereunder shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest 365 or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee366 days, as the case may be, and the actual number of days elapsed. Interest shall accrue during each period during which interest is computed from and including the first day thereof to but excluding the last day thereof. All computations of fees payable by the Corporation hereunder or under the Fee Letter shall be made on the basis of a 360-day year but calculated on the actual number of days elapsed. (db) Unless otherwise provided herein, any amount payable by the Agent Corporation hereunder that is not paid when due shall have received notice from bear interest at the Borrower prior Default Rate and shall be payable upon demand of the Bank. (c) Payments under this Agreement shall be made to the date on which any payment is due to Bank at its account as specified in the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds RateFee Letter.

Payments and Computations. (a) The All payments to be made by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. (New York City time) 12:00 noon on the day when due in Dollars to the Administrative Agent at the Agent's Account, in each case in immediately available fundsfunds at its office in New York, New York. The Administrative Agent will promptly thereafter cause distribute to be distributed each Lender its Ratable Share (or other applicable share as provided herein) of such payment in like funds relating as received by wire transfer to such Lender’s Lending Office. All payments received by Administrative Agent after 12:00 noon shall be deemed received on the payment of principal or next succeeding Business Day (in Administrative Agent’s sole discretion) and any applicable interest or fees ratably (other than amounts payable pursuant fee shall continue to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesaccrue. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever Except as otherwise provided herein, whenever any payment hereunder or under the Notes shall be stated to would be due on a day other than a Business Day, such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feeany fees, as the case may be. (dc) Unless All payments (including, without limitation, prepayments and any other amounts received hereunder in connection with the exercise of Administrative Agent’s and Lenders’ rights after an Event of Default) made by Borrower to Administrative Agent under any Loan Document shall have received notice from be applied to amounts then due and payable in the following order: (i) to any fees, expenses and indemnities payable by Borrower prior to the date on which Administrative Agent under any payment is Loan Document; (ii) ratably to any expenses and indemnities payable by Borrower to any Lender under any Loan Document; (iii) to any accrued and unpaid interest and fees due to any Lender under this Agreement; (iv) to principal payments on the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date outstanding Loans; and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and (v) to the extent the Borrower shall not have so made such payment in full of any excess, to the Agent, each Lender shall repay to payment of all other Obligations under the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds RateLoan Documents.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes Note, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby U.S. dollars to the Lender assignee thereunderby wire transfer of same day funds to an account specified by the Lender; provided, however, that on any Termination Date occurring under clause (i) or (ii) of the definition thereof, the Borrower may, at its option, pay the aggregate principal amount of the Advances then outstanding, and accrued and unpaid interest thereon, in DTV Stock by delivering to the parties Lender certificates representing shares of DTV Stock in an amount equal to the DTV Stock Equivalent Amount calculated as of such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesTermination Date, together with any necessary endorsements or other transfer documents reasonably requested by the Lender. (b) All computations of interest and of fees shall be made in good faith by the Agent Lender on the basis of a year of 360 days days, in each case for the actual number of days (with respect to interest payable pursuant to Section 2.04(a)(i), including the first day and the last day, and with respect to interest payable pursuant to Section 2.04(a)(ii),including the first day but excluding the last day) occurring in the period for which such interest or fees are is payable. Each determination by the Lender of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes Note shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest; provided, however, that, if such extension would cause payment of interest on or feeprincipal of the Advances to be made in the next following calendar month, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, shall be made on the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratenext preceding Business Day.

Payments and Computations. (a) All payments to be made by the Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. The Borrower shall make each payment and prepayment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. (New York City time) 2:00 p.m. on the day when due in Dollars to the Agent Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative Agent's Account’s Office for payments and in Same Day Funds by wire transfer or ACH transfer without condition or deduction for any defense, recoupment, set-off or counterclaim. The Administrative Agent will promptly distribute to each Lender its Pro Rata Share (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending Office. All payments received by the Administrative Agent after 2:00 p.m. shall, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to deemed received on the payment of principal or next succeeding Business Day and any applicable interest or fees ratably (other than amounts payable pursuant fee shall continue to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesaccrue. (b) All computations of interest and of fees for Base Rate Loans shall be made in good faith by the Agent on the basis of a year of 360 365 days or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365-day year). Interest shall accrue on each Loan for the actual number day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid; provided that any Loan that is repaid on the same day on which it is made shall bear interest for one (1) day. Each determination by the Administrative Agent of days (including the first day but excluding the last day) occurring in the period an interest rate or fee hereunder shall be conclusive and binding for which such interest or fees are payableall purposes, absent manifest error. (c) [reserved] (d) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of any Eurocurrency Rate Loan to be made in the next calendar month, such payment shall be made on the immediately preceding Business Day. All repayments of any Loans shall be applied as follows: first, to repay any such Loans outstanding as Base Rate Loans and then, to repay any such Loans outstanding as Eurocurrency Rate Loans , with those Eurocurrency Rate Loans having earlier expiring Interest Periods being repaid prior to those having later expiring Interest Periods. (de) Unless the Administrative Agent shall have received notice from the Borrower to the Lenders prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent maymay (but shall not be so required to), in reliance upon such assumption, cause to be distributed to each Appropriate Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the AgentAdministrative Agent in Same Day Funds, then each such Lender shall repay to the Administrative Agent forthwith on demand the portion of such amount distributed assumed payment that was made available to such Lender in Same Day Funds, together with interest thereon, for thereon in respect of each day from and including the date such amount was made available to such Lender to the date such amount is distributed to such Lender until the date such Lender repays such amount repaid to the Agent, Administrative Agent in Same Day Funds at the greater of the Federal Funds RateRate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. (f) Except for payments and other amounts received by the Administrative Agent and applied in accordance with the provisions of Section 10.2(b) below (or required to be applied in accordance with Section 2.9), all payments and any other amounts received by the Administrative Agent from or for the benefit of the Borrower shall be applied as follows: first, to pay principal of, and interest on, any portion of the Loans the Administrative Agent may have advanced pursuant to the express provisions of this Agreement on behalf of any Lender, for which the Administrative Agent has not then been reimbursed by such Lender or the Borrower, second, to pay all other Obligations then due and payable and third, as the Borrower so designates. Payments in respect of Swing Loans received by the Administrative Agent shall be distributed to the Swing Loan Lender; payments in respect of Loans received by the Administrative Agent shall be distributed to each Lender entitled thereto in accordance with such Lender’s Ratable Portion thereof; and all payments of fees and all other payments in respect of any other Obligation shall be allocated among such of the Lenders and Issuers as are entitled thereto and, for such payments allocated to the Lenders, in proportion to their respective Ratable Portions. (g) At the option of the Administrative Agent, principal on the Swing Loans, Reimbursement Obligations, interest, fees, expenses and other sums due and payable in respect of the Loans and Protective Advances may be paid from the proceeds of Swing Loans (except that Swing Loans may not be repaid with proceeds of new Swing Loans) or the Revolving Loans unless the Borrower makes such payments on the next succeeding Business Day after the Borrower receives written notice from the Administrative Agent requesting such payments. The Borrower hereby authorizes the Swing Loan Lender to make such Swing Loans pursuant to Section 2.3(a) and the Lenders to make such Loans pursuant to Section 2.2(a) from time to time in the amounts of any and all principal payable with respect to the Swing Loans, Reimbursement Obligations, interest, fees, expenses and other sums payable in respect of the Loans and Protective Advances, and further authorizes the Administrative Agent to give the Lenders notice of any Borrowing with respect to such Swing Loans and the Revolving Loans and to distribute the proceeds of such Swing Loans and the Revolving Loans to pay such amounts. The Borrower agrees that all such Swing Loans and the Revolving Loans so made shall be deemed to have been requested by it (irrespective of the satisfaction of the conditions in Section 4.2, which conditions the Lenders irrevocably waive) and directs that all proceeds thereof shall be used to pay such amounts.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account’s Account in same day funds, without set-off, counterclaim or deduction, in each case in immediately available fundsas expressly provided herein. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)2.15) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees based on the Base Rate (except when calculated by reference to the Federal Funds Rate) shall be made in good faith by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Effective Rate shall be made by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent error in the calculation of such interest rate. (c) Whenever Except as otherwise set forth herein, whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest; provided, however, that, if such extension would cause payment of interest on or feeprincipal of Eurodollar Rate Advances to be made in the next following calendar month, as such payment shall be made on the case may benext preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Agent for the account of the Lenders hereunder that the Borrower will not make such payment in fullpayment, the Agent may assume that the Borrower has made such payment in full to the Agent on such date in accordance herewith and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal distribute to the Lenders the amount then due due. In such Lender. If and to the extent event, if the Borrower shall has not have so in fact made such payment in full payment, then each of the Lenders severally agrees to the Agent, each Lender shall repay to the Agent forthwith on demand such the amount so distributed to such Lender together Lender, with interest thereon, for each day from and including the date such amount is distributed to such Lender until it to but excluding the date such Lender repays such amount of payment to the Agent, at the greater of the Federal Funds RateEffective Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under any Notes, without regard to existence of any counterclaim, set-off, defense or other right that the Notes Borrower may have at any time against any Issuing Bank, the Agent, any Lender or any other Person, whether in connection with the transaction contemplated in this Agreement or any Note or any unrelated transaction, not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest principal, interest, or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 Sections 2.10 or 8.04(c9.03(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d9.06(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the any Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of fees (other than the Facility Fee) shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. All computations of the Facility Fee and interest based on the Fixed Rate shall be made by the Agent on the basis of a 360 day year with 12 months of 30 days each. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case (except in the case of the Facility Fee and interest based on the Fixed Rate) be included in the computation of payment of interest or fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate. (e) In respect of the Facility Fee, all percentages resulting from any of the calculations hereunder will be rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with five one-millionths of a percentage point being rounded upwards (e.g., 9.876545% (or .09876545) being rounded to 9.87655% (or .0987655)) and all dollar amounts used in or resulting from such calculations will be rounded to the nearest cent (with one-half cent being rounded upwards).

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes other Loan Documents not later than 1:00 P.M. 11:00 a.m. (New York City San Antonio, Texas time) on the day when due in Dollars same day funds to Agent, for the Ratable account of Banks unless otherwise specifically provided herein, at Agent’s office at San Antonio, Texas, ABA# ▇▇▇▇▇▇▇▇▇, Account Number GL# 160020, Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇/▇▇▇▇▇ ▇. ▇▇▇▇▇, Reference: Propel Financial Services, LLC (or to the attention of such other person as Agent at may from time to time specify). No later than the Agent's Accountend of each day when each payment hereunder is made, in Borrower shall notify ▇▇▇▇▇ ▇. ▇▇▇▇▇, or such other person or persons as Agent may from time to time specify. (b) Borrower hereby authorizes each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating Bank, if and to the extent payment is not made when due hereunder, to charge the amount so due against Borrower’s accounts with such Bank. Acceptance by Bank of principal or interest or fees ratably (other any payment in an amount less than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the full amount then due shall be deemed an acceptance on account of their respective Domestic Lending Officesonly, and like funds relating the failure to pay the payment entire amount then due may become an Event of Default. Borrower agrees that all payments of any other amount payable to obligation due hereunder shall be final, and if any Lender to such Lender for the account of its Domestic Lending Officepayment is recovered in any bankruptcy, in each case to insolvency or similar proceedings instituted by or against Borrower, all obligations due hereunder shall be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes automatically reinstated in respect of the interest assigned thereby obligation as to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselveswhich payment is so recovered. (bc) All computations of interest and of fees hereunder shall be made in good faith by on the Agent following basis: (i) for Prime Rate Advances, other than those based on the Federal Funds Rate, on the basis of a year of 365/366 day year, (ii) for Prime Rate Advances on a Federal Funds Effective Rate on a 360 days day year, and (iii) for LIBOR Rate Advances on a 360 day year, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such fees or interest is payable. All payments under the Loan Documents shall be made in United States dollars, and without setoff, counterclaim, or fees are payableother defense. (cd) Whenever any payment to be made hereunder or under the Notes any other Loan Documents shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as if applicable. Notwithstanding the case may beforegoing, if any payment relating to a LIBOR Advance falls due on a day that is not a Business Day and no further Business Day occurs in that calendar month, then the due date thereof shall be the preceding Business Day. (de) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent is so made on such date and the Agent may, in reliance upon such assumption, cause make distributions to be distributed to each Lender on such due date an amount equal to the amount then due such LenderBanks. If and to the extent the Borrower shall not have so made such payment in full to the Agentfull, each Lender Bank shall repay to the Agent forthwith on demand such the applicable amount distributed to such Lender distributed, together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, thereon at the Federal Funds Rate, from the date of distribution until the date of repayment.

Payments and Computations. (a) All payments to be made by the Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. The Borrower shall make each payment and prepayment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. (New York City time) 2:00 p.m. on the day when due due, in Dollars to the Agent Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the applicable Administrative Agent's Account’s Office for payment and in Same Day Funds without condition or deduction for any defense, recoupment, set-off or counterclaim. The Administrative Agent will promptly distribute to each Lender its Pro Rata Share (or other applicable share as provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending Office. All payments received by the Administrative Agent after 2:00 p.m. shall, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to deemed received on the payment of principal or next succeeding Business Day and any applicable interest or fees ratably (other than amounts payable pursuant fee shall continue to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesaccrue. (b) All computations of interest and for Base Rate Loans when the Base Rate is determined by Bank of fees America’s “prime rate” shall be made in good faith by the Agent on the basis of a year of 360 365 days or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365-day year). Interest shall accrue on each Loan for the actual number day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid; provided that any Loan that is repaid on the same day on which it is made shall bear interest for one (1) day. Each determination by the Administrative Agent of days (including the first day but excluding the last day) occurring in the period an interest rate or fee hereunder shall be conclusive and binding for which such interest or fees are payableall purposes, absent manifest error. (c) Each payment by the Borrower of any Loan and Reimbursement Obligation (including interest and fees in respect thereof) and each reimbursement of costs, expenses and other Obligations owing under any Loan Document shall be made in Dollars. (d) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of any Eurodollar Rate Loan to be made in the next calendar month, such payment shall be made on the immediately preceding Business Day. All repayments of any Loans shall be applied as follows: first, to repay any such Loans outstanding as Base Rate Loans and then, to repay any such Loans outstanding as Eurodollar Rate Loans, with those Eurodollar Rate Loans having earlier expiring Interest Periods being repaid prior to those having later expiring Interest Periods. (de) Unless the Administrative Agent shall have received notice from the Borrower to the Lenders prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent maymay (but shall not be so required to), in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the AgentAdministrative Agent in Same Day Funds in Dollars, each Lender shall repay to the Administrative Agent forthwith on demand the portion of such assumed amount distributed that was made available to such Lender in Same Day Funds in Dollars, together with interest thereon, thereon (at the Federal Funds Rate for the first Business Day and thereafter at the rate applicable to Base Rate Loans) for each day from and including the date such amount is distributed was made available to such Lender until the date such Lender repays such amount is repaid to the Administrative Agent in Same Day Funds in Dollars. (f) Except for payments and other amounts received by the Administrative Agent and applied in accordance with the provisions of Section 10.2(b) below (or required to be applied in accordance with Section 2.9), all payments and any other amounts received by the Administrative Agent from or for the benefit of the Borrower shall be applied as follows: first, to pay principal of, and interest on, any portion of the Loans the Administrative Agent may have advanced pursuant to the express provisions of this Agreement on behalf of any Lender, for which the Administrative Agent has not then been reimbursed by such Lender or the Borrower, second, to pay all other Obligations then due and payable and third, as the Borrower so designates. Payments in respect of Swing Loans received by the Administrative Agent shall be distributed to the Swing Loan Lender; payments in respect of Loans received by the Administrative Agent shall be distributed to each Lender in accordance with such Lender’s Ratable Portion; and all payments of fees and all other payments in respect of any other Obligation shall be allocated among such of the Lenders and Issuers as are entitled thereto and, for such payments allocated to the Lenders, in proportion to their respective Ratable Portions. (g) At the option of the Administrative Agent, at principal on the Federal Funds RateSwing Loans, Reimbursement Obligations, interest, fees, expenses and other sums due and payable in respect of the Loans and Protective Advances may be paid from the proceeds of Swing Loans or the Revolving Loans unless the Borrower makes such payments on the next succeeding Business Day after the Borrower receives written notice from the Administrative Agent requesting such payments. The Borrower hereby authorizes the Swing Loan Lender to make such Swing Loans pursuant to Section 2.3(a) and the Lenders to make such Loans pursuant to Section 2.2(a) from time to time in the amounts of any and all principal payable with respect to the Swing Loans, Reimbursement Obligations, interest, fees, expenses and other sums payable in respect of the Loans and Protective Advances, and further authorizes the Administrative Agent to give the Lenders notice of any Borrowing with respect to such Swing Loans and the Revolving Loans and to distribute the proceeds of such Swing Loans and the Revolving Loans to pay such amounts. The Borrower agrees that all such Swing Loans and the Revolving Loans so made shall be deemed to have been requested by it (irrespective of the satisfaction of the conditions in Section 4.2, which conditions the Lenders irrevocably waive) and directs that all proceeds thereof shall be used to pay such amounts.

Payments and Computations. (a) The Borrower Borrowers shall make each payment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. 12 noon (New York City time) on the day when due due, in Dollars Dollars, to the Loan Agent at the Agent's Account, in each case in immediately available fundsfunds without set-off, counterclaim, claim of recoupment or other defense (except for any required withholding taxes not subject to indemnification hereunder) to the following account (unless otherwise advised): ACCOUNT OF : AIRBUS FINANCIAL SERVICES ACCOUNT AT : CALYON, NEW YORK SWIFT CODE : ▇▇▇▇▇▇▇▇ CHIPS ID : 807 ABA REF : 026 008 073 ACCOUNT NO : 01 22456 0001 00 All payments in respect of any Obligations shall at all times be made to the Loan Agent. The Loan Agent will promptly thereafter cause all such payments received by it to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied Person entitled thereto in accordance with the terms priorities of payment set forth below in clause (d) or (e) of this AgreementSection 2.9 or both, as applicable. Upon its acceptance Payments received by the Loan Agent after 2:00 p.m. (New York City time) shall, solely for the calculation and accrual of an Assignment and Acceptance and recording of the information contained therein in the Register interest pursuant to Section 8.07(d)the provisions hereof, from and after be deemed to be received on the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesnext Business Day. (b) All computations Each determination by the Loan Agent of an interest and of fees rate hereunder shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payablepresumed correct, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made due on the next succeeding Business Day, and unless the result of such extension would be to extend such payment date into another calendar month, in which event such payment date shall end on the immediately preceding Business Day and for the avoidance of time doubt, interest computation shall in such case be included in the computation of payment of interest or fee, as the case may beadjusted accordingly. (d) Unless So long as no Event of Default under any of Sections 6.1(a) (including any failure to pay all amounts hereunder upon acceleration as a result of any other Event of Default), (f) and (g) has occurred and is continuing or would result therefrom, the Loan Agent shall have promptly apply all payments received notice from by it in respect of any Obligations in the Borrower prior following order: (i) first, to pay interest then due and payable in respect of the Loans to the date Lenders, on which a pro rata basis; (ii) second, to pay principal then due and payable on the Loans to the Lenders, on a pro rata basis; (iii) third, to pay any payment is other Obligations then due and payable to the Loan Agent, the Collateral Agent and the Lenders, on a pro rata basis; and (iv) fourth, to the Borrowers or their respective designees. (e) After the occurrence and during the continuance of an Event of Default under any of Sections 6.1(a) (including any failure to pay all amounts hereunder upon acceleration as a result of any other Event of Default), (f) or (g), the Loan Agent shall promptly apply all payments in respect of any Obligations or Cross-Default Obligations (including amounts received by the Collateral Agent upon the exercise of remedies with respect to the Collateral or the Cross-Collateral) in the following order: (i) first, to pay Obligations in respect of any expenses, indemnities or other amounts owing hereunder not referred to in clauses (ii) through (v) below then due and payable to the Lenders, the Loan Agent or the Collateral Agent, on a pro rata basis; (ii) second, to pay interest then due and payable in respect of the Loans to the Lenders, on a pro rata basis; (iii) third, to pay or prepay principal payments on the Loans to the Lenders hereunder that or other Obligations to the Borrower will not make such payment in fullrespective parties entitled thereto, on a pro rata basis, or to be held by, the Loan Agent may assume that as additional collateral for any Obligations which are not at the Borrower has made such time due and payable; (iv) fourth, to pay any Cross-Default Obligations then due and payable to the respective parties entitled thereto, on a pro rata basis, or to be held by the Loan Agent as Collateral for any Cross-Default Obligations which are not at the time due and payable; and (v) fifth, after payment in full of the Cross-Default Obligations, to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds RateBorrowers or their respective designees.

Payments and Computations. (a) The Borrower shall make each payment hereunder under this Agreement and under the Notes not later than 1:00 P.M. 12:00 Noon (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, in each case Office in immediately available funds. Each payment by the Borrower shall be made without set-off, counterclaim or other deduction whatsoever. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees payable to the Lenders (to the extent received by the Agent) ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic applicable Lending Offices, Offices and like funds relating to the payment of any other amount payable to any Lender (to the extent received by the Agent) to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register Fees payable pursuant to Section 8.07(d), from and after 2.04 to a Lender are for the effective date specified in account of such Assignment and Acceptance, the Agent Lender's Lending Office as such Lender shall make all payments hereunder and under the Notes in respect of the interest assigned thereby designate by notice to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesAgent. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, if such extension would cause payment of interest on or principal of Eurodollar Rate Loans to be made in the next succeeding calendar month, such payment shall be made on the next preceding Business Day. (c) All computations of interest hereunder based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, for each day that the Prime Rate is the basis for such computation, and on the basis of a year of 360 days for each day that the Federal Funds Rate is the basis for such computation, and all computations of interest hereunder based on the Adjusted Eurodollar Rate shall be made by the Agent on the basis of a year of 360 days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is payable. Each determination by the Agent of an interest rate hereunder shall be conclusive, absent manifest error. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender Lender, together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate until (and including) the third Business Day after demand is made and thereafter at the Base Rate. (e) All amounts shall be paid on the date specified therefor, whether or not such payment would require a payment of any Eurodollar Rate Loans prior to the last day of the applicable Interest Periods therefor or would result in losses, costs or expenses compensable under Section 3.04.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes without counterclaim or set-off not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.10, 2.13 or 8.04(c9.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d9.07(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent error in the calculation of such interest rate. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date time on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) All payments to be made by the Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. The Borrower shall make each payment and prepayment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. (New York City time) 2:00 p.m. on the day when due in Dollars to the Agent at the Agent's Accountdue, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending OfficeDollars, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording Administrative Agent, for the account of the information contained therein respective Lenders to which such payment is owed, at the applicable Administrative Agent’s Office for payment and in the Register pursuant Same Day Funds without condition or deduction for any defense, recoupment, set-off or counterclaim. The Administrative Agent will promptly distribute to Section 8.07(d), from and after the effective date specified each Lender its Pro Rata Share (or other applicable share as provided herein) of such payment in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties like funds as received by wire transfer to such Assignment Lender’s Lending Office. All payments received by the Administrative Agent after 2:00 p.m. shall, in each case be deemed received on the next succeeding Business Day and Acceptance any applicable interest or fee shall make all appropriate adjustments in such payments for periods prior continue to such effective date directly between themselvesaccrue. (b) All computations of interest and of fees for Base Rate Loans shall be made in good faith by the Agent on the basis of a year of 360 365 days or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365-day year). Interest shall accrue on each Loan for the actual number day on which the Loan is made, and shall not accrue on a Loan, or any portion thereof, for the day on which the Loan or such portion is paid; provided that any Loan that is repaid on the same day on which it is made shall bear interest for one (1) day. Each determination by the Administrative Agent of days (including the first day but excluding the last day) occurring in the period an interest rate or fee hereunder shall be conclusive and binding for which such interest or fees are payableall purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of any Eurocurrency Rate Loan to be made in the next calendar month, such payment shall be made on the immediately preceding Business Day. All repayments of any Loans shall be applied as follows: first, to repay any such Loans outstanding as Base Rate Loans and then, to repay any such Loans outstanding as Eurocurrency Rate Loans, with those Eurocurrency Rate Loans, as applicable, having earlier expiring Interest Periods being repaid prior to those having later expiring Interest Periods. (d) Unless the Administrative Agent shall have received notice from the Borrower to the Lenders prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent maymay (but shall not be so required to), in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the AgentAdministrative Agent in Same Day Funds in Dollars, then each Lender shall repay to the Administrative Agent forthwith on demand the portion of such amount distributed assumed payment that was made available to such Lender in Same Day Funds in Dollars, together with interest thereon, for thereon in respect of each day from and including the date such amount was made available to such Lender to the date such amount is repaid to the Administrative Agent in Same Day Funds in Dollars at the applicable Overnight Rate from time to time in effect. (e) Except for payments and other amounts received by the Administrative Agent and applied in accordance with the provisions of Section 10.2(b) below (or required to be applied in accordance with Section 2.4), all payments and any other amounts received by the Administrative Agent from or for the benefit of the Borrower shall be applied as follows: first, to pay principal of, and interest on, any portion of the Loans the Administrative Agent may have advanced pursuant to the express provisions of this Agreement on behalf of any Lender, for which the Administrative Agent has not then been reimbursed by such Lender or the Borrower, second, to pay all other Obligations then due and payable and third, as the Borrower so designates. Payments in respect of Loans received by the Administrative Agent shall be distributed to each Lender in accordance with such Lender until Lender’s Ratable Portion; and all payments of fees and all other payments in respect of any other Obligation shall be allocated among such of the date Lenders as are entitled thereto and, for such Lender repays such amount payments allocated to the AgentLenders, at the Federal Funds Ratein proportion to their respective Ratable Portions.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes other Loan Documents not later than 1:00 P.M. 2:00 p.m. (New York City time) on the day when due in Dollars to the Administrative Agent at the Agent's Accountits offices at ▇ ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇, in each case in immediately available same day funds, except payments to be made directly to any Issuing Bank as expressly provided herein; any payment received after 3:00 p.m. (New York City time) shall be deemed to have been received at the start of business on the next succeeding Business Day, unless the Administrative Agent shall have received from, or on behalf of, the Borrower a Federal Reserve reference number with respect to such payment before 4:00 p.m. (New York City time). The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal principal, interest, fees or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders, to the respective Lenders to which the same are payable, for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. If and to the extent that any distribution of any payment from the Borrower required to be made to any Lender pursuant to the preceding sentence shall not be made in full by the Administrative Agent on the date such payment was received by the Administrative Agent, the Administrative Agent shall pay to such Lender, upon demand, interest on the unpaid amount of such distribution, at a rate per annum equal to the Federal Funds Effective Rate, from the date of such payment by the Borrower to the Administrative Agent to the date of payment in full by the Administrative Agent to such Lender of such unpaid amount. Upon its the Administrative Agent’s acceptance of an a Lender Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d)11.07, from and after the effective date specified in such Assignment and AcceptanceLender Assignment, the Administrative Agent shall make all payments hereunder and under the any Promissory Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Lender Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) The Borrower hereby authorizes the Administrative Agent, each Lender and each Issuing Bank, if and to the extent payment owed to the Administrative Agent, such Lender or such Issuing Bank, as the case may be, is not made when due hereunder (or, in the case of a Lender, under any Promissory Note held by such Lender), to charge from time to time against any or all of the Borrower’s accounts with the Administrative Agent, such Lender or such Issuing Bank, as the case may be, any amount so due. (c) All computations of interest and of fees based on the Alternate Base Rate (when the Alternate Base Rate is based on the Prime Rate) shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be. All other computations of interest and fees hereunder (including computations of interest based on the Adjusted LIBO Rate, the CD Rate and the Federal Funds Effective Rate) shall be made by the Administrative Agent on the basis of a year of 360 days days. In each such case, such computation shall be made for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each such determination by the Administrative Agent or a Lender shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes any other Loan Document shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest and fees hereunder; provided, however, that if such extension would cause payment of interest on or feeprincipal of Eurodollar Rate Loans to be made in the next following calendar month, as such payment shall be made on the next preceding Business Day and such reduction of time shall in such case may bebe included in the computation of payment of interest hereunder. (de) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date date, and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each such Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender Lender, together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Effective Rate. (f) Any amount payable by the Borrower hereunder or under any of the Promissory Notes that is not paid when due (whether at stated maturity, by acceleration or otherwise) shall (to the fullest extent permitted by law) bear interest, from the date when due until paid in full, at a rate per annum equal at all times to the Default Rate, payable on demand. (g) If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied, subject to Section 5.07, (i) first, toward payment of interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, toward payment of principal then due hereunder, ratably among the parties entitled thereto.

Payments and Computations. (a) The All payments to be made by Borrower shall be made without condition or deduction for any counterclaim, defense, recoupment or setoff. Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. (11:00 a.m. New York City time) time on the day when due in Dollars to the Administrative Agent at the Agent's Account, in each case in immediately available funds. The Administrative Agent will shall promptly thereafter cause distribute to be distributed each Lender its share, determined on a Pro Rata Basis (or other applicable basis as provided herein), of such payment in like funds relating as received by wire transfer to such Lender. All payments received by Administrative Agent after 11:00 a.m. New York City time shall be deemed received on the payment of principal or next succeeding Business Day and any applicable interest or fees ratably (other than amounts payable pursuant fee shall continue to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesaccrue. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to would be due on a day other than a Business DayDay (except in the case of a payment made to cure a Collateral Call Trigger Event), such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feeany fees, as the case may be. (dc) Unless All payments (including prepayments and any other amounts received hereunder in connection with the exercise of any Lender’s rights after an Event of Default) made by Borrower to Administrative Agent under any Margin Loan Documentation shall have received notice from be applied to amounts then due and payable, ratably in accordance with the Borrower prior percentage of any such amounts owed to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent mayeach Lender, in reliance upon such assumption, cause the following order: (i) to be distributed any expenses and indemnities payable by Borrower to each Lender Lenders or Agents under any Margin Loan Documentation; (ii) to any accrued and unpaid interest and fees due under this Agreement; (iii) to principal payments on such due date an amount equal to the amount then due such Lender. If outstanding Advances; and (iv) to the extent the Borrower shall not have so made such payment in full of any excess, to the Agent, each Lender shall repay to payment of all other Obligations under the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds RateMargin Loan Documentation.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes without set-off or counterclaim not later than 1:00 12:00 P.M. (New York City time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Agent's Account, its address referred to in each case Section 8.02 in immediately available same day funds. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or principal, interest or fees Facility Fee ratably (other than amounts payable pursuant to Section 2.092.02(b), 2.12 2.12, 2.15 or 8.04(cSection 8.04(d)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.06(d), from and after the effective date specified in such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees based on ▇▇▇▇▇ Fargo’s Prime Rate shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is payable. All other computations of interest and fees shall be made on the basis of a year of 360 days days, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are fee is payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to would be due on a day other than a Business Day, such payment due date shall be made on extended to the next succeeding Business Day, and any such extension of time such due date shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided that if such extension would 16605535v6 24740.00262 41 cause payment of interest on or principal of SOFR Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Overnight Rate.

Payments and Computations. (a) The Borrower Company shall make each payment required to be made by it hereunder and under (whether of principal of, or interest on, the Notes not later than Advances, fees, LC Reimbursement Obligations or otherwise) prior to 1:00 P.M. (p.m. New York City time) , on the day when due due, in Dollars and immediately available funds, without set-off or counterclaim. Any amounts received after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. (b) All such payments shall be made to the Administrative Agent at the Administrative Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable except that payments pursuant to Section 2.09, 2.12 or 8.04(c)) 10.04 shall be made directly to the Lenders Persons entitled thereto and payments to be made directly to an Issuing Bank as expressly provided herein shall be so made. The Administrative Agent shall distribute any such payments received by it for the account of their respective Domestic Lending Offices, and like funds relating any other Person to the appropriate recipient promptly following receipt thereof. (c) If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day and, in the case of any other amount payment accruing interest, interest thereon shall be payable to any Lender to such Lender for the account period of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. such extension. (d) Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d)Register, from and after the effective date specified in such Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender Bank assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (be) If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts then due hereunder, such funds shall be applied (i) first, to pay costs and expenses, if any, of the Administrative Agent required to be reimbursed hereunder, (ii) second, to pay interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to them, and (iii) third, to pay principal of Advances and unreimbursed LC Disbursements then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of Advances and unreimbursed LC Disbursements, respectively, then due to them. (f) All computations of interest and of fees based on the Base Rate shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of commitment fees, and of letter of credit commissions shall be made by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees commitment fees, or letter of credit commissions are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cg) Whenever any Except to the extent otherwise provided herein (i) each payment hereunder or under the Notes of principal of Advances shall be stated to be due on a day other than a Business Dayfor the pro rata account of the Banks in accordance with the amounts of the Advances made by them, such payment (ii) each reimbursement of LC Disbursements shall be made on for the next succeeding Business Day, and such extension pro rata account of time shall in such case be included in the computation of payment of interest Banks or feethe applicable Issuing Bank, as the case may be, in accordance with the amounts of the LC Disbursements made by them or it, (iii) each payment of commitment fee and letter of credit commission shall be for the pro rata account of the Banks, and each increase or reduction of the Maximum Amount or reduction of the amount of the Commitments under Section 3.04(b) shall be applied pro rata to the respective obligations of the Banks, according to their respective Applicable Percentages; and (iv) each payment of interest shall be made for the pro rata account of the Banks in accordance with the amounts of interest then due and payable to them. (dh) Unless the Administrative Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders Administrative Agent for the account of the Banks hereunder that the Borrower Company will not make such payment in fullpayment, the Administrative Agent may assume that the Borrower has Company made such payment in full to the Agent on such date in accordance herewith and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal distribute to the Banks the amount then due due. In such Lender. If and to event, if the extent the Borrower shall Company has not have so in fact made such payment in full payment, then each of the Banks severally agrees to the Agent, each Lender shall repay to the Administrative Agent forthwith on demand such the amount so distributed to such Lender together Bank with interest thereon, for each day from the date such amount is distributed to such Lender until it to the date such Lender repays such amount of payment to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 2:00 p.m. (New York City Toronto, Ontario time) on the day when due in Dollars to the Agent at its address referred to in Section 19(g) or at such other location as may be specified by the Agent's AccountAgent to the Borrower, in each case in immediately available fundsfunds without setoff, compensation, counterclaim, recoupment or other defense. The Agent Any payments received after 2:00 p.m. (Toronto time) will promptly thereafter cause to be distributed like funds relating to considered for all purposes as having been made on the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesnext following Business Day. (b) All computations Agent and ▇▇▇▇▇▇▇ will maintain in accordance with their usual practice one or more accounts evidencing the indebtedness of the Borrower to the Agent hereunder. Such account(s) will be prima facie evidence of the obligations recorded therein, provided that any failure by Agent to maintain any account or any error therein shall not affect the obligation of the Borrower to repay its indebtedness to the Agent in accordance with this Credit Agreement. (c) Each determination of a rate of interest or fee by Agent will be conclusive evidence of such rate or fee in the absence of manifest error. Interest and of fees shall will be made in good faith by the Agent calculated on the basis of a year of 360 365 days for the actual number of days (including the first day but excluding the last day) occurring elapsed in the period for which such interest or fees are payable. For the purposes of disclosure pursuant to the Interest Act (Canada) and not for any other purpose, where in this Credit Agreement a rate is to be calculated on the basis of a year of 365 days, the yearly rate to which the 365-day rate is equivalent is such rate multiplied by the number of days in the year for which such calculation is made and divided by 365. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may beinterest. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The UK Borrower shall make each payment hereunder and under the Notes any Loan Document due by it not later than 1:00 P.M. (New York City time) 11:00 A.M. on the day when due in Dollars Sterling to the UK Administrative Agent at the Agent's Accountits UK Payment Office in same day funds without setoff, in each case in immediately available fundsdeduction or counterclaim as may be permitted pursuant to Section 2.14. The UK Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably to the UK Banks (other than amounts payable pursuant decreased, as to any Bank, for any taxes withheld in respect of such Bank as contemplated by Section 2.09, 2.12 or 8.04(c2.14(b)) to the Lenders for the account of their respective Domestic UK Lending Offices, and like funds relating to the payment of any other amount payable to any Lender UK Bank to such Lender UK Bank for the account of its Domestic UK Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Sterling Notes shall be stated to be due on a day other than a UK Business Day, such payment shall be made on the next succeeding UK Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, if such extension would cause payment of interest on or principal of Sterling Advances to be made in the next following calendar month, such payment shall be made on the next preceding UK Business Day. (dc) Unless the UK Administrative Agent shall have received notice from the UK Borrower prior to the date on which any payment is due to the Lenders UK Banks hereunder that the UK Borrower will not make such payment in full, the UK Administrative Agent may assume that the UK Borrower has made such payment in full to the UK Administrative Agent on such date and the UK Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender UK Bank on such due date an amount equal to the amount then due such LenderUK Bank. If and to the extent the UK Borrower shall not have so made such payment in full to the UK Administrative Agent, each Lender shall UK Bank shall, subject to Section 8.8, repay to the UK Administrative Agent forthwith on demand such amount distributed to such Lender UK Bank together with interest thereon, for each day from the date such amount is distributed to such Lender UK Bank until the earlier of (i) the date such Lender UK Bank repays such amount to the AgentUK Administrative Agent and (ii) the date two UK Business Days after the date such amount is so distributed, at the Federal Funds RateSterling LIBO Rate and thereafter until the date such UK Bank repays such amount to the UK Administrative Agent at the Sterling LIBO Rate plus 2%.

Payments and Computations. (a) above(a) The Borrower shall make each payment hereunder and under the Notes Notes, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. (New York City time) 11:00 a.m. on the day when due in Trinidad Dollars to the Administrative Agent at the Administrative Agent's ’s Account, in each case in immediately available same day funds, with payments being received by the Administrative Agent after such time being deemed to have been received on the next succeeding Business Day. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09Sections 2.11, 2.12 2.12, 2.13 or 8.04(c8.06(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in of such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the any Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days three hundred and sixty (360) days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes any Note shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest; provided that, if such extension would cause payment of interest on or feeprincipal of any Advance to be made in the next following calendar month, as such payment shall be made on the case may benext preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders any Lender hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each such Lender on such due date an amount equal to the amount then due to such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each such Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Repo Rate. (e) The Borrower’s obligation to pay all amounts due hereunder and under any other Loan Documents shall not be affected by any circumstance whatsoever, including: (i) any set-off, counterclaim, recoupment, deduction, abatement, suspension, diminution, reduction, defense or other right which the Borrower may have against any supplier, whether such supplier was paid from the proceeds of Advances or otherwise, for any reason whatsoever arising under or pursuant to any supply agreement or otherwise relating to the purchase of goods, other property or services from or by any such supplier; (ii) any defect in the condition, design, operation, or fitness for use of, or any damage to or loss or destruction of, any equipment or material provided by any such supplier; (iii) any actual or alleged default by any such supplier or any other Person under any supply agreement; or (iv) any other fact or circumstance relating to any supply agreement.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City timePuerto Rico Time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Administrative Agent's Account, Account in each case in immediately available same day funds. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 2.10 or 8.04(c9.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of facility fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error in the calculation of such interest rate. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of LIBOR Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date time on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.11, 2.14 or 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.07(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. Upon any Assuming Lender becoming a Lender hereunder as a result of the effectiveness of a Commitment Increase pursuant to Section 2.05(b) or an extension of the Termination Date pursuant to Section 2.17 and upon the Agent's receipt of such Lender's Assumption Agreement and recording of the information contained therein in the Register, from and after the applicable Increase Date or Extension Date, as the case may be, the Agent shall make all payments hereunder and under any Notes issued in connection therewith in respect of the interest assumed thereby to the Assuming Lender. (b) All computations of interest based on Citibank's base rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of facility fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes Notes, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Administrative Agent's Account’s Account in same day funds, in each case in immediately available fundsand, solely for the purposes of the calculation and accrual of interest and fees pursuant to the provisions of the Loan Documents, with payments being received by the Administrative Agent after such time being deemed to have been received on the next succeeding Business Day. The Administrative Agent will promptly thereafter cause like funds to be distributed like funds relating (i) if such payment by the Borrower is in respect of principal, interest, commitment fees or any other Obligation under the Loan Documents then payable hereunder and under the Notes to the payment of principal or interest or fees ratably (other more than amounts payable pursuant one Lender, to Section 2.09, 2.12 or 8.04(c)) to the such Lenders for the account of their respective Domestic Lending Offices, Offices ratably in accordance with the amounts of such respective Obligations then payable to such Lenders and like funds relating to (ii) if such payment by the payment Borrower is in respect of any other amount Obligation then payable hereunder to any Lender one Lender, to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in of such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (ba) All computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest interest, fees or fees commissions are payable. (cb) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be due on and made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may beinterest. (dc) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders any Lender hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each such Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each such Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower Company shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Agent's Account, its address referred to in each case Section 9.02 in immediately available same day funds. The Upon receipt of any payments of principal, interest, commitment fees or other amounts payable hereunder or under the Purchased Notes, the Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees such payments ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)3.06) to the Lenders Banks for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender Bank to such Lender Bank, for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate, and all computations of fees commitment fees, shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate shall be made by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or commitment fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or commitment fee, as the case may be; provided, however, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders Banks hereunder or under the Purchased Notes that the Borrower Company will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.the

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 12:30 p.m. (New York City time) on the day when due in Dollars to the Agent at the Administrative Agent's Account, in each case Account in immediately available funds, without set-off or counterclaim (except for any required withholding taxes not subject to indemnification hereunder). Any amounts received after such time may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for the purpose of calculating interest thereon. The Administrative Agent will promptly thereafter but in no event later than 2:00 p.m. (New York City time) on the date such funds are received by the Administrative Agent from the Borrower cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. If the payment by the Borrower is received by the Administrative Agent after 12:30 p.m., New York time, at the place of payment, the Administrative Agent shall make payment promptly, but not later than 2:00 p.m. New York time on the next succeeding Business Day. Upon its acceptance of an Assignment and Acceptance any Transfer Supplement and recording of the information contained therein in the Register pursuant to Section 8.07(d9.8(d), from and after the effective date specified in such Assignment and AcceptanceTransfer Supplement, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, other amounts as the case may be. (d) Unless ; provided, however, that, if such extension would cause payment of interest on or principal of a Loan to be made in the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make next following calendar month, such payment shall be made on the next preceding Business Day, and such reduction of time shall be given effect in full, the Agent may assume that computation of the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with of interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratehereunder.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. (New York City Amsterdam, The Netherlands time) on the day when due in Dollars Euro to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rateovernight EURIBOR rate as selected and calculated by the Agent.

Payments and Computations. (a) The Borrower Borrowers shall make each payment hereunder and under the Notes (except with respect to principal of, interest on, and other amounts relating to Advances denominated in an Alternative Currency) not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent in same day funds, without set-off or counterclaim, by deposit of such funds to the Agent’s account maintained at the Payment Office for Dollars in New York City. The Borrowers shall make each payment hereunder and under the Notes with respect to principal of, interest on, and other amounts relating to Advances or Letters of Credit denominated in an Alternative Currency not later than 11:00 A.M. (London time) on the day when due in such Alternative Currency to the Euro-Agent in same day funds by deposit of such funds to the Euro-Agent's Account’s account maintained at the Payment Office for such Alternative Currency, or, in each the case of Local Currency Advances, at such other time and place as shall be specified in immediately available fundsthe applicable Local Currency Addendum. The Agent, the Euro-Agent or the applicable Local Currency Agent, as applicable, will give the Company prior notice of the due date of the principal of any Committed Advance and of the due date and amount of any fees payable hereunder; provided that the failure to give any such prior notice shall not limit the Company’s or the applicable Borrower’s liability for such payment, but shall delay the due date of such payment for purposes of Sections 6.01(a) or (b), as applicable, by the number of days after such due date that such notice is given. The Agent, Euro-Agent or the applicable Local Currency Agent, as applicable, will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest principal, interest, Reimbursement Obligations or fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.08, 2.12 or 8.04(c)2.17) to the Lenders applicable Banks for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender Bank to such Lender Bank for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees based on Citibank’s base rate shall be made in good faith by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurocurrency Rate or the Federal Funds Rate and of fees shall be made by the Agent, Euro-Agent or the applicable Local Currency Agent, as applicable, and all computations of interest pursuant to Section 2.08 shall be made by a Bank, on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Agent, Euro-Agent or the applicable Local Currency Agent (or, in the case of Section 2.08, by a Bank) of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case cases be included in the computation of payment of interest or feefees, as the case may be; provided, however, if such extension would cause payment of interest on or principal of Eurocurrency Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent, the Euro-Agent or the applicable Local Currency Agent, as applicable, shall have received notice from the a Borrower prior to the date on which any payment is due from such Borrower to the Lenders Banks hereunder that the such Borrower will not make such payment in full, the Agent, Euro-Agent or the applicable Local Currency Agent, as applicable, may assume that the such Borrower has made such payment in full to the Agent it on such date and the Agent it may, in reliance upon such assumption, cause (but shall not be required to cause) to be distributed to each Lender Bank on such due date an amount equal to the amount then due such LenderBank. If and to the extent the such Borrower shall not have so made such payment in full to the Agent, Euro-Agent or the applicable Local Currency Agent, as applicable, each Lender Bank shall repay to the Agent, Euro-Agent or the applicable Local Currency Agent, as applicable, forthwith on demand such amount distributed to such Lender Bank together with interest thereon, for each day from the date such amount is distributed to such Lender Bank until the date such Lender Bank repays such amount to the Agent, Euro-Agent or the applicable Local Currency Agent, as applicable, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower Account Parties (and RenRe, as applicable) shall make each payment hereunder and under the Notes irrespective of any right of counterclaim, defense, recoupment or set-off, not later than 1:00 P.M. (New York City time) 11:00 A.M. Charlotte, North Carolina time on the day when due due, in Dollars U.S. dollars, to the Administrative Agent at in same day funds, with payments being received by the Agent's Account, in each case in immediately available fundsAdministrative Agent after such time being deemed to have been received on the next succeeding Business Day. The Administrative Agent will promptly thereafter cause like funds to be distributed like funds relating (i) if such payment by such Account Party is in respect of principal, interest, commitment fees or any other amount then payable hereunder to the payment of principal or interest or fees ratably (other more than amounts payable pursuant one Lender, to Section 2.09, 2.12 or 8.04(c)) to the such Lenders for the account of their respective Domestic Lending Offices, Offices ratably in accordance with the amounts of such respective amount then payable to such Lenders and like funds relating to the (ii) if such payment by such Account Party is in respect of any other amount then payable hereunder to any Lender one Lender, to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d9.5(d), from and after the effective date specified in of such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest on Letter of Credit Advances (and any other amount payable by reference to the Base Rate) when the Base Rate is determined by reference to ▇▇▇▇▇ Fargo’s prime rate shall be made by the Administrative Agent on the basis of a year of 365 or, if applicable, 366 days; all other computations of interest and fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days. All such computations shall be made for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest interest, fee or feecommission, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City timePuerto Rico Time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Administrative Agent's Account, Account in each case in immediately available same day funds. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section Sections 2.09, 2.12 2.10 or 8.04(c9.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of facility fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error in the calculation of such interest rate. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of LIBOR Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date time on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes Notes, if any, not later than 1:00 2:00 P.M. (New York City time) on the day when due due, in Dollars US Dollars, to the Administrative Agent at the Administrative Agent's Account’s Account in same day funds, in each case in immediately available fundswithout set off, counterclaim or deduction. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c8.04(d)) to the Lenders of the applicable Tranche for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the Notes Notes, if any, in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. All payments received by the Administrative Agent after 2:00 P.M. shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. (b) All computations of interest based on the Base Rate at times when the Base Rate is based on the Prime Rate shall be made by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Base Rate at times when the Base Rate is not based on the Prime Rate and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent error in the calculation of such interest rate or fee. (c) Whenever any payment hereunder or under the Notes Notes, if any, shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest; provided, however, that, if such extension would cause payment of interest on or feeprincipal of Eurodollar Rate Loans to be made in the next following calendar month, as such payment shall be made on the case may benext preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, Administrative Agent each Lender shall severally agrees to repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the greater of the Federal Funds RateRate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.

Payments and Computations. (a) All payments to be made by the Company shall be made without condition or deduction for any counterclaim, defense, recoupment or set-off. The Borrower Company shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 a.m. (New York City time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Agent's Account, its address referred to in each case Section 8.02 in immediately available same day funds. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 2.08 or 8.04(c)2.12) ratably to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and based on clause (i) of the definition of "Base Rate" or of fees payable hereunder shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or on clause (ii) of the definition of "Base Rate" shall be made by the Administrative Agent, and all computations of interest pursuant to Section 2.08 shall be made by a Lender, on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for of which such interest or fees are payable. Each determination by the Administrative Agent (or, in the case of Section 2.08, by a Lender) of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) All payments received by the Administrative Agent after 2:00 p.m. (New York City time) shall be deemed received on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders hereunder that the Borrower Company will not make such payment in full, the Administrative Agent may assume that the Borrower Company has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower Company shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender Lender, together with interest thereon, thereon for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, Administrative Agent at the Federal Funds Rate.

Payments and Computations. The Borrower hereby irrevocably authorizes ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ from time to time to pay or prepay to the Lender on behalf of the Borrower any amount due and payable hereunder or under the Note, by application of funds from any Free Credit Balance existing at such time or from redemption or other disposition of any MS BusinesScape Funds in the Borrower’s MS BusinesScape Account (aand the Borrower hereby authorizes ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ from time to time to redeem or otherwise dispose of such MS BusinesScape Funds for the purpose of obtaining funds to make such payment or prepayment). The Borrower agrees to deposit or otherwise make available to the Borrower’s MS BusinesScape Account for the account of the Lender on the day when due and payable, the amount necessary for the purpose of making payment of any amount due hereunder or under the Note. To the extent that such Free Credit Balance and the value of such MS BusinesScape Funds are insufficient for ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇ to so pay to the Lender on behalf of the Borrower any such amount due hereunder, the Lender may, in its sole discretion, make an Advance pursuant to (and to the extent permitted under) Section 2.02(a)(iii) in such amount. The Borrower shall make each payment hereunder and or under the Notes Note in respect of interest on, principal of, or other amount related to the Advances, not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due and payable in United States Dollars to the Agent at the Agent's Accountin same day funds, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to being so received by the Lender assignee thereunder, and after such time being deemed to have been made on the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) next succeeding Business Day. All computations of interest and of fees hereunder or under the Note shall be made in good faith by the Agent Lender on the basis of a year of 360 days 365 or 366 days, as the case may be, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is payable. Each determination by the Lender of an interest rate hereunder or fees are payable. (c) under the Note shall be conclusive and binding for all purposes, absent manifest error. Whenever any payment hereunder or under the Notes Note shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may beinterest. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower Company shall make each payment required to be made by it hereunder and under (whether of principal of, or interest on, the Notes not later than Advances, fees, LC Reimbursement Obligations or otherwise) prior to 1:00 P.M. (p.m. New York City time) , on the day when due (or, if later, within three Business Days after the Company receives an invoice therefor from the Administrative Agent), in Dollars and immediately available funds, without set-off or counterclaim. Any amounts received after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. (b) All such payments shall be made to the Administrative Agent at the Administrative Agent's ’s Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable except that payments pursuant to Section 2.09, 2.12 or 8.04(c)) ‎10.04 shall be made directly to the Lenders Persons entitled thereto and payments to be made directly to an Issuing Bank as expressly provided herein shall be so made. The Administrative Agent shall distribute any such payments received by it for the account of their respective Domestic Lending Offices, and like funds relating any other Person to the appropriate recipient promptly following receipt thereof. (c) If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day and, in the case of any other amount payment accruing interest, interest thereon shall be payable to any Lender to such Lender for the account period of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. such extension. (d) Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d)Register, from and after the effective date specified in such Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender Bank assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (be) If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts then due hereunder, such funds shall be applied (i) first, to pay costs and expenses, if any, of the Administrative Agent required to be reimbursed hereunder, (ii) second, to pay interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to them, and (iii) third, to pay principal of Advances and unreimbursed LC Disbursements then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of Advances and unreimbursed LC Disbursements, respectively, then due to them. (f) All computations of interest and of fees based on the Base Rate at times when the Base Rate is based on the Prime Rate shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Adjusted Term SOFR Rate or the NYFRB Rate and of commitment fees, and of letter of credit commissions shall be made by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest interest, commitment fees, or fees letter of credit commissions are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cg) Whenever any Except to the extent otherwise provided herein (i) each payment hereunder or under the Notes of principal of Advances shall be stated to be due on a day other than a Business Dayfor the pro rata account of the Banks in accordance with the amounts of the Advances made by them, such payment (ii) each reimbursement of LC Disbursements shall be made on for the next succeeding Business Day, and such extension pro rata account of time shall in such case be included in the computation of payment of interest Banks or feethe applicable Issuing Bank, as the case may be, in accordance with the amounts of the LC Disbursements made by them or it, (iii) each payment of commitment fee and letter of credit commission shall be for the pro rata account of the Banks, and each increase or reduction of the Maximum Amount or reduction of the amount of the Commitments under Section ‎3.04(b) shall be applied pro rata to the respective obligations of the Banks, according to their respective Applicable Percentages; and (iii) each payment of interest shall be made for the pro rata account of the Banks in accordance with the amounts of interest then due and payable to them. (dh) Unless the Administrative Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders Administrative Agent for the account of the Banks hereunder that the Borrower Company will not make such payment in fullpayment, the Administrative Agent may assume that the Borrower has Company made such payment in full to the Agent on such date in accordance herewith and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal distribute to the Banks the amount then due due. In such Lender. If and to event, if the extent the Borrower shall Company has not have so in fact made such payment in full payment, then each of the Banks severally agrees to the Agent, each Lender shall repay to the Administrative Agent forthwith on demand such the amount so distributed to such Lender together Bank with interest thereon, for each day from the date such amount is distributed to such Lender until it to the date such Lender repays such amount of payment to the Administrative Agent, at the Federal Funds NYFRB Rate.

Payments and Computations. (a) The Borrower Company shall make each payment required to be made by it hereunder and under (whether of principal of, or interest on, the Notes not later than Advances, fees, LC Reimbursement Obligations or otherwise) prior to 1:00 P.M. (p.m. New York City time) , on the day when due due, in Dollars and immediately available funds, without set-off or counterclaim. Any amounts received after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. (b) All such payments shall be made to the Administrative Agent at the Administrative Agent's ’s Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable except that payments pursuant to Section 2.09, 2.12 or 8.04(c)) 10.04 shall be made directly to the Lenders Persons entitled thereto and payments to be made directly to an Issuing Bank as expressly provided herein shall be so made. The Administrative Agent shall distribute any such payments received by it for the account of their respective Domestic Lending Offices, and like funds relating any other Person to the appropriate recipient promptly following receipt thereof. (c) If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day and, in the case of any other amount payment accruing interest, interest thereon shall be payable to any Lender to such Lender for the account period of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. such extension. (d) Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d)Register, from and after the effective date specified in such Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender Bank assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (be) If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts then due hereunder, such funds shall be applied (i) first, to pay costs and expenses, if any, of the Administrative Agent required to be reimbursed hereunder, (ii) second, to pay interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to them, and (iii) third, to pay principal of Advances and unreimbursed LC Disbursements then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of Advances and unreimbursed LC Disbursements, respectively, then due to them. (f) All computations of interest and of fees based on the Base Rate shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of commitment fees, and of letter of credit commissions shall be made by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees commitment fees, or letter of credit commissions are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cg) Whenever any Except to the extent otherwise provided herein (i) each payment hereunder or under the Notes of principal of Advances shall be stated to be due on a day other than a Business Dayfor the pro rata account of the Banks in accordance with the amounts of the Advances made by them, such payment (ii) each reimbursement of LC Disbursements shall be made on for the next succeeding Business Day, and such extension pro rata account of time shall in such case be included in the computation of payment of interest Banks or feethe applicable Issuing Bank, as the case may be, in accordance with the amounts of the LC Disbursements made by them or it, (iii) each payment of commitment fee and letter of credit commission shall be for the pro rata account of the Banks, and each increase or reduction of the Maximum Amount or reduction of the amount of the Commitments under Section 3.04(b) shall be applied pro rata to the respective obligations of the Banks, according to their respective Applicable Percentages; and (iv) each payment of interest shall be made for the pro rata account of the Banks in accordance with the amounts of interest then due and payable to them. (dh) Unless the Administrative Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders Administrative Agent for the account of the Banks hereunder that the Borrower Company will not make such payment in fullpayment, the Administrative Agent may assume that the Borrower has Company made such payment in full to the Agent on such date in accordance herewith and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal distribute to the Banks the amount then due due. In such Lender. If and to event, if the extent the Borrower shall Company has not have so in fact made such payment in full payment, then each of the Banks severally agrees to the Agent, each Lender shall repay to the Administrative Agent forthwith on demand such the amount so distributed to such Lender together Bank with interest thereon, for each day from the date such amount is distributed to such Lender until it to the date such Lender repays such amount of payment to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes any instrument delivered hereunder (except as otherwise provided in any such instrument) not later than 1:00 P.M. (12:00 noon New York City time) time on the day when due in lawful and freely transferable United States Dollars to the Agent at the Agent's Accountoffice at ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, for the account of the Lending Office in each case in immediately available same day funds. The Agent will shall promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) disburse to the Lenders for funds of such type as it shall have received in the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of manner provided by this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) The Borrower hereby authorizes the Agent and each Lender, if and to the extent payment is not made when due hereunder or under any instrument delivered hereunder, to charge from time to time against any or all of the Borrower's accounts with the Agent or such Lender, as the case may be, any amount so due. The Borrower further agrees that not later than 12:00 noon (New York City time) on each day on which a payment is due hereunder with respect to the Advance or under any Note, it will have in its account maintained with the Agent in New York City a credit balance at least equal to the total amount so due on such day. (c) All computations of interest and of fees shall be made in good faith by the Agent and the Lenders on the basis of a year of 360 days (365 or 366 with respect to Base Rate computations) for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are amount is payable. (cd) Whenever any payment to be made hereunder or under the Notes any instrument delivered hereunder shall be stated to be due due, or whenever the last day of any Interest Period would otherwise occur on a day other than a Business Day, such payment shall be made made, and the last day of such Interest Period shall occur, on the next succeeding Business Day, and any such extension of time shall in such case all cases be included taken into account in the computation of payment of interest due hereunder or feeotherwise; provided, as however, if such extension would extend the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the maturity date on which of any payment is due to the Lenders hereunder that the Borrower will not make Advance or would cause such payment to be made, or the last day of any Interest Period relating to a LIBOR Rate Advance to occur, in fulla new calendar month, the Agent may assume that the Borrower has made such payment in full to the Agent on such date shall be made, and the Agent maylast day of any such Interest Period shall occur, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratenext preceding Business Day.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes Notes, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. (New York City time) 11:00 a.m. on the day when due in U.S. Dollars to the Administrative Agent at the Administrative Agent's ’s Account, in each case in immediately available same day funds, with payments being received by the Administrative Agent after such time being deemed to have been received on the next succeeding Business Day. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09Sections 2.11, 2.12 2.12(a)2.12, 2.13 or 8.04(c8.5(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.6(d), from and after the effective date specified in of such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the any Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days three hundred and sixty (360) days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes any Note shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest; provided that, if such extension would cause payment of interest on or feeprincipal of any Advance to be made in the next following calendar month, as such payment shall be made on the case may benext preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders any Lender hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each such Lender on such due date an amount equal to the amount then due to such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each such Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate. (e) The Borrower’s obligation to pay all amounts due hereunder and under any other Loan Documents shall not be affected by any circumstance whatsoever, including: (i) any set-off, counterclaim, recoupment, deduction, abatement, suspension, diminution, reduction, defense or other right which the Borrower may have against any supplier, whether such supplier was paid from the proceeds of Advances or otherwise, for any reason whatsoever arising under or pursuant to any supply agreement or otherwise relating to the purchase of goods, other property or services from or by any such supplier; (ii) any defect in the condition, design, operation, or fitness for use of, or any damage to or loss or destruction of, any equipment or material provided by any such supplier; (iii) any actual or alleged default by any such supplier or any other Person under any supply agreement; or (iv) any other fact or circumstance relating to any supply agreement.

Payments and Computations. (a) The Each Borrower shall make each payment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. p.m. (New York City time), in each case on the day when due, in the currency in which such Loans were made (or in Dollars), except as specified in the following sentence, to the Agent at the Agent’s Office for payments in such currency in immediately available funds without setoff or counterclaim. The Agent shall promptly thereafter cause to be distributed immediately available funds relating to the payment of principal, interest or fees to the Applicable Lending Offices of the applicable Lenders for such payments ratably in accordance with the amount of such principal, interest or fees due and owing to such Lenders on such date; provided, however, that (x) amounts payable pursuant to Section 2.14 or Section 2.15 shall be paid only to the affected Issuing Bank, Lender or Lenders and (y) amounts payable to the Issuing Banks in accordance with Section 2.10 or Swingline Lender shall be paid directly to such Issuing Banks or Swingline Lender, as applicable. Payments received by the Agent after 1:00 p.m. (New York City time) shall, at the option of the Agent, be deemed to be received on the day when due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesnext Business Day. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days (other than computations of interest for Base Rate Loans, Canadian Prime Rate Loans and CDOR Loans, which shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be), in each case, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or and fees are payable. Each determination by the Agent of a rate of interest hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Except as otherwise provided herein, each payment by a Borrower with respect to any Loan or Letter of Credit and each reimbursement of reimbursable expenses or indemnified liabilities shall be made in the currency in which such Loan was made, such Letter of Credit issued or such expense or liability was incurred. (d) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of any Term Benchmark Loan to be made in the next calendar month, such payment shall be made on the immediately preceding Business Day. All repayments of any Revolving Loans or Term Loans that are denominated in Dollars or Canadian Dollars shall be applied as follows: first, to repay such Loans outstanding as Base Rate Loans or Canadian Prime Rate Loans, as applicable, and second, to repay such Loans outstanding as Term Benchmark Loans, with those Term Benchmark Loans having earlier expiring Interest Periods being repaid prior to those having later expiring Interest Periods. (de) Unless the Agent shall have received notice from any Borrower to the Borrower Lenders prior to the date on which any payment is due to the Lenders hereunder that the such Borrower will not make such payment in full, the Agent may assume that the such Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each applicable Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the that such Borrower shall not have so made such payment in full to the Agent, each applicable Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereonthereon (at the Interbank Rate for the first Business Day, and, thereafter, at the rate applicable to Base Rate Loans) for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Eurodollar Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Eurodollar Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of any Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower Borrowers shall make each payment hereunder and under the Notes any instrument delivered hereunder not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due in Dollars lawful money of the United States (in freely transferable dollars) to the Agent at its offices at ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇-▇▇▇▇ for the Agent's Accountaccount of the Lenders, in each case in immediately available funds, without set-off or counterclaim. Any amounts received after such time on any date may, in the discretion of the Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders shall distribute any such payments received by it for the account of their respective Domestic Lending Officesany other person to the appropriate recipient promptly following receipt thereof. The Agent may charge, when due and payable, any of the Borrowers' accounts (including, without limitation, the Borrowers' Revolving Credit Loan Account) with the Agent for all interest, principal and Revolving Credit Commitment Fees or other fees owing to the Agent or the Lenders on or with respect to this Agreement and/or the Loans and other Loan Documents. If at any time there is not sufficient availability to cover any of the payments referred to in the prior sentence, and like funds relating to in any event upon the payment occurrence of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and AcceptanceDefault, the Agent Borrowers shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in any such payments for periods prior to such effective date directly between themselvesupon demand. (b) All computations If Agent pays an amount to a Lender under this Agreement in the belief or expectation that a related payment has been or will be received by Agent from the Borrowers and such related payment is not received by Agent, then Agent will be entitled to recover such amount from such Lender without setoff, counterclaim or deduction of interest and any kind. If Agent determines at any time that any amount received by Agent under this Agreement must be returned to Borrowers or paid to any other person pursuant to any solvency law or otherwise, then, notwithstanding any other term or condition of fees shall this Agreement, Agent will not be made in good faith by the required to distribute any portion thereof to any Lender. In addition, each Lender will repay to Agent on the basis demand any portion of a year such amount that Agent has distributed to such Lender, together with interest at such rate, if any, as Agent is required to pay to Borrowers or such other person, without setoff, counterclaim or deduction of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payableany kind. (c) Whenever any payment hereunder The outstanding principal balance of Revolving Credit Loans may fluctuate from day to day, through Agent's disbursement of funds to, and receipt of funds from, Borrowers. In order to minimize the frequency of transfers of funds between Agent and each Lender, Revolving Credit Loans and payments may be settled according to the following procedures. On the third Business Day of each week, or under more frequently (including daily), if Agent so elects (each such day being a "Settlement Date"), Agent will advise each Lender by telephone, telex or telecopy of the Notes shall be stated to be due amount of each such Lender's actual dollar investment and its ratable portion (based on a day other than a Business Day, such payment shall be made its applicable Revolving Credit Commitment) of the outstanding principal balance of Revolving Credit Loans as of the close of business on the next succeeding third Business Day, and Day immediately preceding the Settlement Date. In the event that payments are necessary to adjust the amount of such extension of time shall in such case be included Lender's actual dollar investment in the computation outstanding principal balance of payment Revolving Credit Loans to such Lender's ratable portion (based on its applicable Revolving Credit Commitment) of interest or feethe outstanding principal balance of Revolving Credit Loans as of any Settlement Date (based on the outstanding balances as of the close of business on the third Business Day immediately preceding such Settlement Date), as the case may be. (d) Unless the Agent shall have received notice party from the Borrower prior to the date on which any such payment is due will pay the other, in immediately available funds, by wire transfer to the Lenders hereunder other's account not later than 2:00 p.m. (New York time) on the Settlement Date. Notwithstanding the foregoing, if Agent so elects, Agent may require that each Lender make its ratable portion (based on its applicable Revolving Credit Commitment) of any requested Revolving Credit Loan available to Agent for disbursement on the date of funding applicable to such Revolving Credit Loan in accordance with Sections 2.02(d) and 2.03 hereof. Notwithstanding these procedures, each Lender's obligation to fund its portion of each Revolving Credit Loan made by Agent to Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent commence on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount advance is distributed to such Lender until the date such Lender repays such amount to the made by Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower Authority shall make or cause to be made each payment hereunder and under the Notes Fee Letters not later than 1:00 P.M. (3:00 p.m., New York City time) , on the day when due due, in Dollars lawful money of the United States of America to the account of the Administrative Agent at the Agent's Account, set forth in each case Section 2.9(c) hereof in immediately available funds. The Agent will promptly thereafter cause to ; provided, however, that whenever any payment hereunder or the Fee Letters shall be distributed like funds relating due on a day that is not a Business Day, the date for payment thereof shall be extended to the next succeeding Business Day, and any interest payable thereon shall be payable for such extended time; and provided, further, that the Authority shall be permitted to make any payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)2.5 in next day funds if such payment is made (i) on the Business Day immediately preceding the date on which such payment would otherwise have been due and (ii) in an amount equal to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating amount that would have been required to have been paid had the payment of any other amount payable to any Lender to such Lender for not been made in next day funds in reliance upon this proviso. Payment received by the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and Administrative Agent after the effective date specified applicable time set forth in such Assignment and Acceptance, this Section 2.9 shall be considered to have been made on the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) next succeeding Business Day. All computations of interest payable by the Authority on LIBO Rate Term Loans and of fees LIBO Rate Term Loans bearing interest at the Default Rate shall be made in good faith by the Agent computed on the basis of a year of 360 three hundred sixty (360) days for and the actual days elapsed and all computations of interest payable by the Authority on Base Rate Term Loans and Base Rate Term Loans bearing interest at the Default Rate shall be computed on the basis of a year of three hundred sixty-five (365) days and the actual days elapsed. Interest shall accrue during each period during which interest is computed from and including the first day thereof to but excluding the last day thereof. All computations of fees payable by the Authority hereunder or under the Fee Letters shall be made on the basis of a three hundred sixty (360)-day year but calculated on the actual number of days elapsed. (including b) Unless otherwise provided herein, any amount payable by the first day but excluding Authority hereunder or under the last day) occurring in Fee Letters that is not paid when due shall bear interest at the period for which such interest or fees are payableDefault Rate and shall be payable upon demand of the Administrative Agent. (c) Whenever any payment hereunder or Payments under this Agreement and under the Notes shall be stated to be due on a day other than a Business Day, such payment Fee Letters shall be made on to the next succeeding Business Day, and such extension of Administrative Agent as specified by the Administrative Agent from time shall in such case be included in the computation of payment of interest or fee, as the case may beto time. (d) If, except as otherwise expressly provided herein, any Lender shall, by exercising any right of set-off or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Loans resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Loans and accrued interest thereon than the proportion received by any other similarly situated Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Loans of other Lenders to the extent necessary so that the benefit of all such payments shall be shared by all such Lenders ratably in accordance with the aggregate amount of principal of and accrued interest on their respective Loans; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the Authority pursuant to and in accordance with the express terms of this Agreement or any payment obtained by a Lender as consideration for the assignment or sale of a participation in any of its Loans to any assignee or participant, other than to the Authority or Affiliate thereof (as to which the provisions of this paragraph shall apply). The Authority consents to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against the Authority rights of set-off and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of the Authority in the amount of such participation. (e) Unless the Administrative Agent shall have received notice from the Borrower Authority prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders hereunder that the Borrower Authority will not make such payment in fullpayment, the Administrative Agent may assume that the Borrower Authority has made such payment in full to the Agent on such date in accordance herewith and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal distribute to the Lenders the amount then due due. In such Lender. If and to event, if the extent the Borrower shall Authority has not have so in fact made such payment in full payment, then each of the Lenders severally agrees to the Agent, each Lender shall repay to the Administrative Agent forthwith on demand such the amount so distributed to such Lender together with interest thereon, for each day from and including the date such amount is distributed to such Lender until it to but excluding the date such Lender repays such amount of payment to the Administrative Agent, at the greater of the Federal Funds RateEffective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. (f) If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.3(c)(iv), 2.9(e) or 10.4(c) hereunder, then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), (i) apply any amounts thereafter received by the Administrative Agent for the account of such Lender for the benefit of the Administrative Agent, to satisfy such Lender’s obligations under such Sections until all such unsatisfied obligations are fully paid and/or (ii) hold any such amounts in a segregated account as cash collateral for, and application to, any future funding obligations of such Lender under such Sections. Application of amounts pursuant to (i) and (ii) above shall be made in such order as may be determined by the Administrative Agent in its discretion.

Payments and Computations. Except as otherwise expressly provided in this Agreement, payments by the Borrower pursuant to this Agreement or any other Loan Document, whether in respect of the Loan, interest or otherwise (a) The other than interest or fee payments made by delivery of Shares), shall be made by the Borrower shall make each payment hereunder and under to the Notes Lender not later than 1:00 P.M. 12:00 noon (New York City Denver, Colorado time) on the day when date due in by delivery of United States Dollars to the Agent at the Agent's Account, in each case in immediately available fundsfunds to the Lender’s Account, or such other account designated from time to time by notice from the Lender to the Borrower in writing at least two (2) Business Days before any such due date. The Agent will promptly thereafter cause Except as otherwise expressly provided in this Agreement, payments by the Borrower pursuant to this Agreement or any other Loan Document of interest, fees or other amounts in Shares shall be made by the Borrower to the Lender not later than 12:00 noon (Denver, Colorado time) on the date due by delivery of one or more duly authorized and issued Share certificates evidencing the number of Shares then due, issued in the name of the Lender or such Affiliate of the Lender as designated by the Lender in writing. All payments under this Agreement to be distributed like funds relating made by the delivery of Shares shall be made by the delivery of Tradable Shares. All decisions with respect to the payment of principal interest, fees or interest other amounts under this Agreement by either (i) the delivery of Tradable Shares, or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)ii) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of immediately available funds, shall be made by the Lender in its sole discretion. For the purposes of converting any amount from or into United States Dollars or any other amount payable to any Lender to such Lender for currency, the account parties shall use the Exchange Rate. All payments hereunder, whether by delivery of its Domestic Lending OfficeShares or of United States Dollars, in each case to shall be applied in accordance with made by the terms of this AgreementBorrower without set off, deduction, withholding or counterclaim not later than on the date when due. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and Any payments received hereunder after the effective time and date specified in such Assignment and Acceptance, the Agent this Section 3.4 shall make all payments hereunder and under the Notes in respect of the interest assigned thereby be deemed to have been received by the Lender assignee thereunder, and on the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) next following Business Day. All computations of interest and of fees shall be made in good faith by the Agent computed on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in during the period for which such interest or fees are payable. is payable over a year comprised of three hundred sixty (c360) days. Whenever any payment to be made hereunder or under the Notes shall be stated to otherwise be due on a day other than which is not a Business Day, such payment shall be made on the next succeeding Business Day, Day and such extension of time shall in such case be included in the computation of payment of interest or feecomputing interest, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent mayif any, in reliance upon connection with such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratepayment.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.11, 2.14 or 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon any Assuming Lender becoming a Lender hereunder as a result of an extension of the Termination Date pursuant to Section 2.17, and upon the Agent's receipt of such Lender's Assumption Agreement and recording of the information contained therein in the Register, from and after the applicable Extension Date, the Agent shall make all payments hereunder and under any Notes issued in connection therewith in respect of the interest assumed thereby to the Assuming Lender. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the LIBO Rate or the Federal Funds Rate or in respect of Fixed Rate Advances and of facility fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate and of facility fees hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower Company shall make each payment required to be made by it hereunder and under (whether of principal of, or interest on, the Notes not later than Advances, fees, LC Reimbursement Obligations or otherwise) prior to 1:00 P.M. (p.m. New York City time) , on the day when due due, in Dollars and immediately available funds, without set-off or counterclaim. Any amounts received after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. (b) All such payments shall be made to the Administrative Agent at the Administrative Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable except that payments pursuant to Section 2.09, 2.12 or 8.04(c)) 10.04 shall be made directly to the Lenders Persons entitled thereto and except payments to be made directly to an Issuing Bank as expressly provided herein. The Administrative Agent shall distribute any such payments received by it for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount Person to the appropriate recipient promptly following receipt thereof. (c) If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day and, in the case of any payment accruing interest, interest thereon shall be payable to any Lender to such Lender for the account period of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. such extension. (d) Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register register maintained by the Administrative Agent pursuant to Section 8.07(d9.06(b), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender Bank assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (be) If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts then due hereunder, such funds shall be applied (i) first, to pay costs and expenses, if any, of the Administrative Agent required to be reimbursed hereunder, (ii) second, to pay interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to them, and (iii) third, to pay principal of Advances and unreimbursed LC Disbursements then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of Advances and unreimbursed LC Disbursements, respectively, then due to them. (f) All computations of interest and of fees based on the Base Rate shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of commitment fees, and of letter of credit commissions shall be made by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees commitment fees, or letter of credit commissions are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cg) Whenever any Except to the extent otherwise provided herein (i) each payment hereunder or under the Notes of principal of Advances shall be stated for the pro rata account of the Banks in accordance with the amounts of the Advances made by them, (ii) each reimbursement of LC Disbursements shall be for the pro rata account of the Banks in accordance with the amounts of the LC Disbursements made by them, (iii) each payment of commitment fee and letter of credit commission shall be for the pro rata account of the Banks, and each increase or reduction of the Maximum Amount or reduction of the amount of the Commitments under Section 3.04 shall be applied pro rata to be due on a day other than a Business Daythe respective obligations of the Banks, such according to their respective Applicable Percentages; and (iv) each payment of interest shall be made on for the next succeeding Business Day, and such extension pro rata account of time shall the Banks in such case be included in accordance with the computation of payment amounts of interest or fee, as the case may bethen due and payable to them. (dh) Unless the Administrative Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders Administrative Agent for account of the Banks hereunder that the Borrower Company will not make such payment in fullpayment, the Administrative Agent may assume that the Borrower has Company made such payment in full to the Agent on such date in accordance herewith and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal distribute to the Banks the amount then due due. In such Lender. If and to event, if the extent the Borrower shall Company has not have so in fact made such payment in full payment, then each of the Banks severally agrees to the Agent, each Lender shall repay to the Administrative Agent forthwith on demand such the amount so distributed to such Lender together Bank with interest thereon, for each day from the date such amount is distributed to such Lender until it to the date such Lender repays such amount of payment to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower Borrowers shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.11, 2.14 or 8.04(c9.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.07(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) The Borrowers hereby authorize each Lender, if and to the extent payment owed to such Lender is not made when due hereunder or under the Note held by such Lender, to charge from time to time against any or all of the Borrowers' accounts with such Lender any amount so due. (c) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, all computations of interest based on the Eurodollar Rate, the LIBO Rate or the Federal Funds Rate or in respect of Fixed Rate Advances and of facility fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (de) Unless the Agent shall have received notice from the applicable Borrower prior to the date on which any payment is due to the Lenders hereunder that the such Borrower will not make such payment in full, the Agent may assume that the such Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the such Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due due, in Dollars Dollars, to the Administrative Agent at the Agent's Account, its address referred to in each case Section 11.01 in immediately available fundsfunds without set-off or counterclaim. The Administrative Agent will promptly thereafter cause to be distributed like immediately available funds relating to the payment of principal or principal, interest or fees ratably (other than amounts payable pursuant to Section 2.09Sections 2.10, 2.12 or 8.04(c)2.11 and 2.13) to the Lenders for the account of Lenders, in accordance with their respective Domestic Lending OfficesRatable Portions, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending OfficeLender, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of Payment received by the information contained therein in Administrative Agent after 11:00 A.M. (New York City time) shall be deemed to be received on the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesnext Business Day. (b) The Borrower hereby authorizes each Lender, if and to the extent payment owed to such Lender is not made when due hereunder or under any Loan held by such Lender, to charge from time to time against any or all of the Borrower's accounts with such Lender any amount so due. (c) All computations of interest based on the Prime Rate or the Federal Funds Rate and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days 365 or 366 days, as the case may be, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be. (de) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due hereunder to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date date, and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder pay the entire Outstanding Loan Balance and under the Notes not later than 1:00 P.M. (New York City time) all other Obligations in full on the day when due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesMaturity Date. (b) All computations of Principal and interest and of fees on the Loans shall be made paid by or on behalf of the Borrower to the Lender, in good faith arrears (i) on each Payment Date and (ii) on the Maturity Date; provided that, if any interest accrues or remains payable after the Maturity Date or during the continuance of an Event of Default, such interest shall accrue at the Default Rate until paid in full and shall be payable upon demand by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payableLender. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than that is not a Business Day, such the date for payment thereof shall be extended to the next succeeding Business Day, and any interest payable thereon shall be payable for such extended time. Except as otherwise expressly provided herein, all payments to the Lender hereunder shall be made in Dollars in immediately available funds to the account or accounts of such parties designated in writing to the Borrower and from time to time for such purpose not later than 2:00 p.m. (Central Time) on the date specified herein. Payments received by the Lender after the applicable date and time set forth in this Section 2.4 shall be considered to have been made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be. (d) Unless Until the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment Loans are repaid in full, the Agent may assume that the Borrower has made such payment Loans shall accrue interest daily in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the product of (i) the Outstanding Loan Balance as of such day multiplied by (ii) a rate per annum equal to the Interest Rate. All computations of interest payable by the Borrower on the Loans shall be computed on the basis of a 360-day year consisting of twelve 30-day months (30/360). Interest shall accrue during each period during which interest is computed from and including the first day thereof to but excluding the last day thereof. Notwithstanding anything contained herein to the contrary, if, on any Payment Date, the Borrower shall have failed to pay any amount then of interest that is due and payable on such Lender. If date, such unpaid interest amount (the “Defaulted Interest Payment”) shall accrue interest at the Default Rate from such Payment Date to the date such Defaulted Interest Payment is paid in full; provided that the interest that accrues on the Defaulted Interest Payment shall not be due and payable until the next succeeding Payment Date. (e) All amounts paid pursuant to this Agreement shall be nonrefundable except to the extent payments exceed the Borrower Obligations under this Agreement and shall not have so made such payment be paid in full immediately available funds. (f) The Loans may be prepaid in part or in whole by the Borrower, on any Payment Date from any source of funds, at par, together with accrued interest on the portion of the Outstanding Loan Balance being prepaid to the Agent, each date of such prepayment. (g) Borrower will provide Lender shall repay five (5) Business Days’ written notice of any planned prepayment to the Agent forthwith on demand such amount distributed be made pursuant to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratethis Section 2.4.

Payments and Computations. (a) The Each Borrower shall make each payment required to be made by it hereunder and under the Notes Notes, except with respect to principal of, interest on and other amounts arising from, or incurred in respect of, Loans denominated in a Foreign Currency, not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due in U.S. Dollars to the Administrative Agent at the applicable Administrative Agent's Account, in each case in immediately available same day funds. The Agent will promptly thereafter cause Each Borrower shall make each payment required to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments made by it hereunder and under the Notes with respect to principal of, interest on and other amounts arising from, or incurred in respect of, Loans denominated in a Foreign Currency not later than 12:00 noon (at the time of the interest assigned thereby jurisdiction in which the applicable Administrative Agent's Account or the Payment Office for such Foreign Currency is located) on the day when due in such Foreign Currency to the Lender assignee thereunderAdministrative Agent, and in same day funds, (i) in the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves.case of each Primary Currency, at the applicable Administrative (b) All computations of interest that are based on clause (a) of the definition of Alternate Base Rate set forth in Section 1.01, the LIBO Rate for Committed Loans denominated in Sterling and the LIBO Rate for Competitive Loans denominated in Sterling or in an Alternate Currency where the market convention for such currency is a basis of fees 365 or 366 days shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest that are otherwise based on the LIBO Rate or that are based on the Federal Funds Rate and Facility Fees shall be made by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees Facility Fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of Eurodollar Loans to be made in the next following calendar month, such payment shall be made on the immediately preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower required to make any payment hereunder prior to the date on which any such payment is due to the Lenders Bank hereunder that the such Borrower will not make such payment in full, the Administrative Agent may assume that the such Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender lender on such due date an amount equal to the amount then due such LenderBank. If and to the extent the such Borrower shall not have so made such payment in full to the Administrative Agent, each Lender Bank shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender Bank, together with interest thereon, for each day from the date such amount is distributed to such Lender until Bank (e) To the date such Lender repays such amount extent that the Administrative Agent receives funds for application to the Agentamounts owing by any Borrower under or in respect of this Agreement or any Note in currencies other than the currency or currencies required to enable the Administrative Agent to distribute funds to the Banks in accordance with the terms of this Section 2.18, at the Federal Funds RateAdministrative Agent shall be entitled to convert or exchange such funds into U.S. Dollars or into a Foreign Currency or from U.S. Dollars to a Foreign Currency or from an Alternate Currency to U.S. Dollars, as the case may be, to the extent necessary to enable the Administrative Agent to distribute such funds in accordance with the terms of this Section 2.18; provided that each of the Borrowers and each of the Banks hereby agree that the Administrative Agent shall not be liable or responsible for any loss, cost or expense suffered by such Borrower or such Bank as a result of any conversion or exchange of currencies effected pursuant to this Section 2.18(d) or as a result of the failure of the Administrative Agent to effect any such conversion or exchange; and provided further that the Company agrees to indemnify the Administrative Agent and each Bank, and hold the Administrative Agent and each Bank harmless, for any and all costs and expenses incurred by the Administrative Agent or any Bank for any conversion or exchange of currencies (or the failure to Convert or exchange any currencies) in accordance with this Section 2.18(d).

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes hereunder, without counterclaim or set-off, not later than 1:00 4:30 P.M. (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.10, 2.12 2.13 or 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.06(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of facility fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes hereunder, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.10, 2.13 or 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.07(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) The Borrower hereby authorizes each Lender, if and to the extent payment owed to such Lender is not made when due hereunder or under the Note held by such Lender, to charge from time to time against any or all of the Borrower’s accounts with such Lender any amount so due. (c) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate, or the Federal Funds Rate and of facility fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (de) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds RateRate (without prejudice to any claim such Lender may have against the Borrower for failure to make any payment in full when due).

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes hereunder, not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due in Dollars to the Agent at the Agent's Account’s Account in same day funds and without deduction, in each case in immediately available fundsset off or counterclaim. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.092.11, 2.12 2.14 or 8.04(c9.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d9.07(c), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Agent shall make all payments hereunder and under the any Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of fees (including the Ticking Fee) shall be made in good faith by the Agent on the basis of a year of 360 days with twelve 30-day months, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the any Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Payments received by the Bank from the Trustee pursuant to Sections 2.7(E), 5.3(E) and 12.1 of the Indenture shall be treated as payments made by the Borrower hereunder. To the extent the Bank has not received payments from the Trustee under Sections 2.7(E), 5.3(E) and 12.1 of the Indenture sufficient to cover a draw on the Letter of Credit, and in all other instances where reimbursement payments are required hereunder, the Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 12:00 noon (New York City time) on the day when due in Dollars to lawful money of the Agent at the Agent's Account, in each case United States of America and in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to Bank at the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date Bank's office specified in Section 9. Funds received after such Assignment and Acceptance, time shall be deemed received on the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) next succeeding Business Day. All computations of interest and of fees hereunder shall be made in good faith by the Agent Bank on the basis of a year of 360 days for and the actual number of days elapsed. All computations of Letter of Credit Fees hereunder shall be made by the Bank on the basis of a year of 365 days and the actual number of days elapsed. (including b) All sums payable by the first day but excluding Borrower hereunder, whether of principal, interest, fees, expense or otherwise, shall be paid in full, without any deduction or withholding whatsoever. In the last day) occurring event that the Borrower is compelled by law to make any such deduction or withholding, then the Borrower shall pay to the Bank such additional amount as will result in the period for receipt by the Bank of a net sum equal to the sum it would have received had no such deduction or withholding been required to be made. In the event such law, regulation or condition shall be revoked, rescinded, declared invalid or inapplicable or otherwise rescinded, the Bank shall forthwith refund to the Borrower any and all amounts repaid to it upon or after such rescission which such interest or fees are payableattributable to payments made by the Borrower to the Bank pursuant to this Section. (c) Whenever In the event any payment hereunder or fees payable under the Notes terms hereof are not paid on or before the date the same are due and payable, the payment of such fees shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with accompanied by interest thereon, for each day at the Default Rate, from the date such amount is distributed to such Lender payment becomes due until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.paid in full. Exhibit 4.30

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes without set-off or counterclaim not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.12, 2.15 or 8.04(c9.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d9.07(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) The Borrower hereby authorizes each Lender, if and to the extent payment owed to such Lender is not made when due hereunder or under the Note held by such Lender, to charge from time to time against any or all of the Borrower's accounts with such Lender any amount so due. (c) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate, the LIBO Rate or the Federal Funds Rate or in respect of Fixed Rate Advances and of facility fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (de) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such 29 Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Loans comprising each Borrowing shall be made pro rata among the Lenders according to the amounts of their respective Commitments. All payments of principal of and interest on the Loans shall be made for the pro rata account of the Lenders based on the respective outstanding principal amounts thereof, and all payments of Commitment Fees shall be made for the pro rata account of the Lenders according to the amounts of their respective Commitments. (b) The Borrower shall make each payment hereunder and under the Notes without set-off or counterclaim not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars and immediately available funds to the Administrative Agent at the Agent's Account, its address referred to in each case in immediately available fundsSection 8.02. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or principal, interest or fees Commitment Fees ratably (other than amounts payable pursuant subject to Section 2.09Sections 2.02(b), 2.12 or 2.10, 2.13 and 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance or Assumption Agreement and recording of the information contained therein in the Register pursuant to Section 8.07(d8.06(c), from and after the effective date specified in such Assignment and AcceptanceAcceptance or Assumption Agreement, the Administrative Agent shall make all Credit Agreement NY3:#7412630v16 payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance or Assumption Agreement shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (bc) All computations of interest and of fees based on the Prime Rate shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is payable. All computations of interest based on the Eurodollar Rate or the Federal Funds Rate and of Commitment Fee shall be made by the Administrative Agent on the basis of a year of 360 days days, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are fee is payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to would be due on a day other than a Business Day, such payment due date shall be made on extended to the next succeeding Business Day, and any such extension of time such due date shall in such case be included in the computation of payment of interest or feeCommitment Fee, as the case may be; provided however that if such extension would cause payment of interest on or principal of or interest on any Eurodollar Loan to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (de) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower Borrowers shall make each payment hereunder and under the Notes not later than 1:00 P.M. (New York City time) 12:00 noon Boston, Massachusetts time on the day when due due, in Dollars Dollars, to the Agent at the Agent's Account, its address referred to in each case Section 10.09 in immediately available fundsfunds without setoff or counterclaim. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees or commissions ratably (other than amounts payable pursuant to except as otherwise specifically provided herein, including in Section 2.092.07(a)(ii), 2.12 (iii) and (iv) and Sections 2.15, 2.17 or 8.04(c)2.20) to the Lenders Banks for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender Bank to such Lender Bank for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance Payments received by the Agent after 12:00 noon Boston, Massachusetts time shall be deemed to be received on the next Business Day. Notwithstanding any term or provision of an Assignment and Acceptance and recording of this Agreement to the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptancecontrary, the Agent shall make all payments hereunder have no obligation under any circumstances to pay any Bank such Bank's Ratable Portions of any amounts due and payable under this Agreement, including, without limitation, principal, interest, fees, commissions and any other amounts (collectively, "Payments"), unless and until such time as the Notes Agent shall have received immediately available funds from the Borrowers in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties an amount equal to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesPayments. (b) The Borrowers hereby authorize each Bank, if and to the extent payment owed to such Bank is not made when due hereunder or under any Note held by such Bank, to charge from time to time against any or all of the Borrowers' accounts with such Bank any amount so due. (c) All computations of interest based on the Base Rate, the Federal Funds Rate, the Eurodollar Rate or the Overnight Federal Funds Rate and of fees and commissions shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest and fees or fees commissions are payable. Each determination by the Agent of any interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under any of the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees or commissions, as the case may be; PROVIDED, HOWEVER, if such extension would cause payment of interest on or principal of any Eurodollar Rate Loans to be made in the next calendar month, such payment shall be made on the next preceding Business Day. (de) Unless the Agent shall have received notice from the Borrower Borrowers prior to the date on which any payment is due to the Lenders Banks hereunder that the Borrower Borrowers will not make such payment in full, the Agent may assume that the Borrower has Borrowers have made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender Bank on such due date an amount equal to the amount then due such LenderBank. If and to the extent the Borrower Borrowers shall not have so made such payment in full to the Agent, each Lender Bank shall repay to the Agent forthwith on demand such amount distributed to such Lender Bank together with interest thereon, for each day from the date such amount is distributed to such Lender Bank until the date such Lender Bank repays such amount to the Agent, at the Overnight Federal Funds Rate.

Payments and Computations. (a) The Borrower Authority shall make or cause to be made each payment hereunder and hereunder (i) representing reimbursement pursuant to Section 2.4 hereof to the Bank of the amount drawn on the Bank pursuant to a Payment Draft made under the Notes Letter of Credit not later than 4:00 p.m. (New York City time), and (ii) not later than 1:00 P.M. (New York City time) for all other payments, on the day when due due, in Dollars lawful money of the United States of America to the Agent account of the Bank at the Agent's Account, its address set forth in each case Section 8.2 in immediately available funds. The Agent will promptly thereafter cause to ; provided, however, that whenever any payment hereunder shall be distributed like funds relating due on a day that is not a Business Day, the date for payment thereof shall be extended to the next succeeding Business Day, and any interest payable thereon shall be payable for such extended time; and provided, further that the Authority shall be permitted to make any payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)2.3 in next day funds if such payment is made (i) on the Business Day immediately preceding the date on which such payment would otherwise have been due and (ii) in an amount equal to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating amount that would have been required to have been paid had the payment of any other amount payable not been made in next day funds in reliance upon this proviso. Payment received by the Bank after the applicable time set forth in this Section 2.9 shall be considered to any Lender to such Lender for have been made on the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreementnext succeeding Business Day. Upon its acceptance of an Assignment and Acceptance and recording Computations of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and AcceptanceAlternative Base Rate, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, Reference Rate and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees Default Rate hereunder shall be made in good faith by the Bank Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payableelapsed. (cb) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, All such payment shall payments will be made free and clear of, and without deduction or withholding for, any present or future taxes, levies, imposts, duties, fees, assessments or other charges of whatever nature now or hereafter imposed by any jurisdiction or by any political subdivision or taxing authority thereof or therein (but excluding any tax imposed on the next succeeding Business Dayoverall net income of the Bank or such Participant Bank pursuant to the laws of the jurisdiction (or any political subdivision or taxing authority thereof or therein) in which the principal office of the Bank or such Participant Bank is located) and all interest, penalties or similar liabilities with respect thereto (collectively, “Taxes”); provided, however, that the Authority shall have no liability with respect to any Taxes which are imposed on the Bank or any Participant Bank pursuant to the laws of the jurisdiction (or any political subdivision or taxing authority thereof or therein) in which the principal office of the Bank or such Participant Bank is located unless (i) the Bank or such Participant Bank is entitled to the benefits of an income tax treaty with the United States that provides for an exemption from United States withholding tax on interest and other amounts payable to the Bank or such extension of time shall in such case be included in the computation of payment of interest or feeParticipant Bank, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior , pursuant to the terms of this Agreement, the Revolving Note and any other Related Document, or (ii) all interest and other amounts payable to the Bank or such Participant Bank pursuant to the terms of this Agreement, the Revolving Note or any other Related Documents will be effectively connected with the conduct by the Bank or such Participant Bank of a trade or business within the United States. If any Taxes are so levied or imposed, the Authority agrees to pay to the Bank on demand the full amount of such Taxes and such additional amounts as may be necessary so that every payment of all amounts due hereunder, under the Revolving Note or under any Related Document, after withholding or deduction for or on account of any Taxes, will not be less than the amount provided for herein, in the Revolving Note or in such Related Document. The Authority will deliver to the Bank within 45 days after the date on which the payment of any payment Taxes is due pursuant to the Lenders hereunder that the Borrower will not make applicable law certified copies of tax receipts evidencing such payment in fullby the Authority. To the extent permitted by law, the Agent may assume that Authority will indemnify and hold harmless the Borrower has made Bank or such payment in full to Participant Bank and reimburse the Agent on such date and the Agent mayBank upon written request, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to for the amount then due of any Taxes so levied or imposed and paid by the Bank or such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds RateParticipant Bank.

Payments and Computations. (a) The Borrower shall ------------------------- make each payment hereunder under this Agreement and under the Notes or in connection with the Letters of Credit not later than 1:00 P.M. 10:00 A.M. (New York City Houston time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, its address referred to in each case Section 10.02 in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or commitment fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for extent received by the account of their respective Domestic Lending OfficesAgent) ratably to the Banks, and like funds relating to the payment of any other amount payable to any Lender Bank (to the extent received by the Agent) to such Lender for the account of its Domestic Lending Office, Bank in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be; provided however, if such extension would cause payment of interest on or principal of LIBOR Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day; further provided that, the foregoing shall not obligate the Borrower to pay amounts under Section 2.10. (dc) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders Banks hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender Bank on such due date an amount equal to the amount then due such LenderBank. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender Bank shall repay to the Agent forthwith on demand such amount distributed to such Lender Bank together with interest thereon, for each day from the date such amount is distributed to such Lender Bank until the date such Lender Bank repays such amount to the Agent, at the lesser of (i) the Federal Funds Rate or (ii) the Highest Lawful Rate. (d) Notwithstanding anything in this Agreement to the contrary, proceeds of amounts paid to the Issuing Bank for reimbursement of a drawing under a Special Letter of Credit or a Bond Support Letter of Credit honored by the Issuing Bank shall be promptly thereafter distributed by the Agent to each Bank in accordance with such Bank's Pro Rata Percentage interest in such Special Letter of Credit or Bond Support Letter of Credit, as the case may be, for reduction of principal or interest outstanding, as the case may be, with respect to such Bank's participation in such drawing.

Payments and Computations. (a) The Borrower shall ------------------------- make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's AccountAccount in same day funds without deduction, in each case in immediately available fundsset-off or counterclaim. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or facility fees ratably (other than amounts payable pursuant to Section 2.092.03, 2.12 2.11, 2.14 or 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d8.07(c), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) The Borrower hereby authorizes each Lender, if and to the extent payment owed to such Lender is not made when due hereunder or under the Note held by such Lender, to charge from time to time against any or all of the Borrower's accounts with such Lender any amount so due. (c) All computations of interest based on the Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, all computations of interest based on the Eurodollar Rate, the LIBO Rate or the Federal Funds Rate or in respect of Fixed Rate Advances and of fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or facility fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or facility fee, as the case may be; provided, however, that, if such extension -------- ------- would cause payment of interest on or principal of Eurodollar Rate Advances or LIBO Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (de) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment All payments of principal, interest and fees hereunder and under the Notes payable to the Lender shall be made without condition or reservation of right and in same day funds and delivered to the Lender not later than 1:00 P.M. p.m. (New York City time) on the day when date due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the such account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, as the Lender may designate; and funds received by the parties Lender after that time shall be deemed to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselveshave been paid on the next succeeding Business Day. (b) The Borrower hereby authorizes the Lender and unless the Borrower has arranged for another means of timely payment satisfactory to the Lender, the Lender shall, if and to the extent any payment is due hereunder, to make a Working Capital Loan to Borrower which shall be a Base Rate Loan in the amount of such payment. In addition, the Borrower hereby authorizes the Lender, if and to the extent payment is due hereunder and unless the Borrower has arranged for another means of timely payment satisfactory to the Lender, the Lender shall charge from time to time against the Borrower's accounts with the Lender any amount so due. The Lender shall notify the Borrower of any such Loan or charge; provided, however, that the failure to give such notice shall not limit or otherwise affect the obligation of the Borrower to make any payment when due hereunder. (c) All computations of interest and of fees shall be made in good faith by the Agent calculated on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Lender of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feethe Non-Use Fee, as the case may be. (d) Unless ; provided, however, if such extension would cause payment of interest on or principal of Eurodollar Rate Loans to be made in the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make next following calendar month, such payment in full, shall be made on the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratenext preceding Business Day.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 a.m. (New York City Dallas time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, its address referred to in each case Section 10.02 in immediately available fundsfunds (each such payment received after such time on such due date to be deemed to have been made on the next succeeding Business Day). The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders extent received by the Agent) ratably to the Banks for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender Bank (to the extent received by the Agent) to such Lender Bank for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance ; PROVIDED, HOWEVER, that, if the Banks have not been notified in writing prior to December 31, 2000 by the Borrower or the Agent of an Assignment and Acceptance and recording a Default or Event of Default, then the information contained therein payments of amounts due on December 31, 2000 to Wells Fargo Bank Texas, National Association as provided in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby firs▇ ▇▇▇viso to the Lender assignee thereunder, definition of "Commitment" hereunder shall be for such Bank's own account and the parties shall not be paid ratably to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesany other Bank. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; PROVIDED HOWEVER, if such extension would cause payment of interest on or principal of LIBOR Rate Advances or Agreed Rate Advances based on the LIBOR Rate to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (dc) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders Banks hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender Bank on such due date an amount equal to the amount then due such LenderBank. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender Bank shall repay to the Agent forthwith on demand such amount distributed to such Lender Bank together with interest thereon, for each day from the date such amount is distributed to such Lender Bank until the date such Lender Bank repays such amount to the Agent, at the lesser of (i) the Federal Funds Rate or (ii) the Highest Lawful Rate.

Payments and Computations. (a) The Borrower Company shall make each payment hereunder and under the any Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Administrative Agent at the applicable Agent's Account’s Office in same day funds without set-off, in each case in immediately available fundscounterclaim or deduction of any kind. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or and interest or fees ratably (other than amounts payable pursuant to Section 2.092.06(b), 2.12 2.11 or 8.04(c)2.14) to the applicable Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d9.06(c), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the any Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are is payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may beinterest. (d) Unless the Administrative Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders hereunder that the Borrower Company will not make such payment in full, the Administrative Agent may assume that the Borrower Company has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower Company shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the greater of (i) the Federal Funds RateRate and (ii) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. (e) With respect to any payment that the Administrative Agent makes for the account of the Lenders hereunder as to which the Administrative Agent determines (which determination shall be conclusive absent manifest error) that any of the following applies (such payment referred to as the “Rescindable Amount”): (1) the Company has not in fact made such payment; (2) the Administrative Agent has made a payment in excess of the amount so paid by the Company (whether or not then owed); or (3) the Administrative agent has for any reason otherwise erroneously made such payment; then each of the Lenders severally agrees to repay to the Administrative Agent forthwith on demand the Rescindable Amount so distributed to such Lender, in immediately available funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of (i) the Federal Funds Rate and (ii) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes Notes, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. 11:00 A.M. (New York City San Francisco time) on the day when due in Dollars U.S. dollars to the Agent at the Agent's Account, in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.092.10, 2.12 2.13 or 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) The Borrower hereby authorizes each Lender, if and to the extent payment owed to such Lender is not made when due hereunder or under the Note held by such Lender, to charge from time to time against any or all of the Borrower’s accounts with such Lender any amount so due. (c) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days days, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (de) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder (including fees and under the Notes not expenses)not later than 1:00 P.M. p.m. (New York City time) ), on the day when due due, in Dollars Dollars, except as specified inthe following sentence, to the Agent at the Agent's Account, in each case ’s Office for payments in immediately available fundsfundswithout setoff or counterclaim. The Agent will shall promptly thereafter cause to be distributed like immediatelyavailable funds relating to the payment of principal or principal, interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the applicable Lending Offices ofthe applicable Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied payments ratably in accordance with the terms amount of this Agreement. Upon its acceptance of an Assignment such principal,interest or fees due and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties owing to such Assignment and Acceptance shall make all appropriate adjustments in Lenders on such payments for periods prior to such effective date directly between themselves.date; provided, however, that amounts payable-60- (b) All computations of interest and of fees shall be made in good faith by the Agent on the basisof a year of 360 days (other than computations of interest for Base Rate Term Loans calculated byreference to the Prime Rate, which shall be made by the Agent on the basis of a year of 360 days 365 or 366 days,as the case may be, in each case, for the actual number of days (including the first day but excluding the last thelast day) occurring in the period for which such interest or and fees are payable). Each determination bythe Agent of a rate of interest hereunder shall be conclusive and binding for all purposes, absent manifesterror. (c) [Reserved]. (d) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business aBusiness Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such andsuch extension of time shall in such case be included in the computation of payment of interest or fee, fees,as the case may be; provided, however, that, if such extension would cause payment of interest on orprincipal of any Term SOFR Term Loan to be made in the next calendar month, such payment shall bemade on the immediately preceding Business Day. All repayments of Term Loans shall be applied asfollows: first, to repay such Term Loans outstanding as Base Rate Term Loans, and second, to repaysuch Term Loans outstanding as Term SOFR Term Loans, with those Term SOFR Term Loans havingearlier expiring Interest Periods being repaid prior to those having later expiring Interest Periods. (de) Unless the Agent shall have received notice from the Borrower prior to the Lendersprior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in paymentin full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date suchdate and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender applicableLender on such due date an amount equal to the amount then due such Lender. If and to the extent the thatthe Borrower shall not have so made such payment in full to the Agent, each applicable Lender shall repay to repayto the Agent forthwith on demand such amount distributed to such Lender together with interest thereonthereon(at the Federal Funds Effective Rate for the first Business Day, and, thereafter, at the rate applicable toBase Rate Term Loans) for each day from the date such amount is distributed to such Lender until the date thedate such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment required to be made by it hereunder and under the Notes Notes, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. (New York City time) on the day when due in Dollars to the Administrative Agent at for the account of the applicable Lender, in the Administrative Agent's ’s Account, in each case US Dollars in immediately available same day funds. The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09Sections 2.07, 2.12 2.10, 2.14 or 8.04(c10.04(b)) to the Lenders entitled thereto for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d)9.02, from and after the effective date specified in such each Assignment and AcceptanceAssumption, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees (other than the Ticking Fee) shall be made in good faith by the Administrative Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of (i) interest with respect to the Term Loans based on the Eurodollar Rate, (ii) the Ticking Fee and (iii) interest pursuant to Section 2.07 shall be made by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest, fee or commission is payable. Each determination by the Administrative Agent (or, in the case of Section 2.07, by a Lender) of an interest or fees are payablerate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feeand fees, as the case may be; provided, however, if such extension would cause payment of interest on or principal of Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender Lender, together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rateinterbank rate for Yen to be agreed upon by the Agent and such Lender. (a) Any and all payments by the Borrower hereunder or under the Notes shall be made in accordance with Section 2.11, free and clear of and without deduction for any and all present or future taxes, levies, imposts, deductions, charges or withholdings, and all liabilities with respect thereto, excluding, in the case of each Lender and the Agent, net income taxes that are imposed by the United States and net income taxes (or franchise taxes imposed in lieu thereof) that are imposed on such Lender or the Agent by the state or foreign jurisdiction under the laws of which such Lender or the Agent (as the case may be) is organized or any political subdivision thereof and, in the case of each Lender, net income taxes (or franchise taxes imposed in lieu thereof) that are imposed on such Lender by the state or foreign jurisdiction of such Lender's Domestic Lending Office or any political subdivision thereof (all such nonexcluded taxes, levies, imposts, deductions, charges, withholdings and liabilities in respect of payments hereunder or under the Notes being hereinafter referred to as "Taxes"). If the Borrower shall be required by law to deduct any Taxes from or in respect of any sum payable hereunder or under any Note, (i) the sum payable shall be increased as may be necessary so that, after making all required deductions (including deductions applicable to additional sums payable under this Section 2.12), such Lender or the Agent receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Borrower shall make such deductions and (iii) the Borrower shall pay the full amount deducted to the relevant taxation authority or other authority in accordance with applicable law. (b) In addition, the Borrower shall pay any present or future stamp, documentary, excise, property or other taxes, charges or levies that arise from any payment made hereunder or under the Notes or from the execution, delivery or registration of, or otherwise with respect to, this Agreement or the Notes (hereinafter referred to as "Other Taxes"). (c) The Borrower shall indemnify each Lender and the Agent for the full amount of Taxes or Other Taxes and for the full amount of Taxes or Other Taxes imposed by any jurisdiction on amounts payable under this Section 2.12 imposed on or paid by such Lender or the Agent (as the case may be) or any liability (including penalties, additions to tax, interest and expenses) arising therefrom or with respect thereto, whether or not such Taxes or Other Taxes were correctly or legally asserted. This indemnification shall be made within 30 days from the date such Lender or the Agent makes written demand therefor. (d) Within 30 days after the date of any payment of Taxes, the Borrower shall furnish to the Agent, at its address referred to in Section 8.02, the original receipt of payment or a certified copy of such receipt. If no Taxes are payable in respect of any payment hereunder or under the Notes, the Borrower shall furnish to the Agent, at such address, a certificate from each appropriate taxing authority, or an opinion of counsel acceptable to the Lenders, in either case stating that such payment is exempt from or not subject to Taxes. (e) Each Lender organized under the laws of a jurisdiction outside the United States shall, on the Effective Date in the case of the Initial Lender and on the date of the Assignment and Acceptance pursuant to which it became a Lender in the case of each other Lender, and from time to time thereafter if requested in writing by the Borrower or the Agent (but only so long as such Lender remains lawfully able to do so), provide each of the Borrower and the Agent with Internal Revenue Service form W-8BEN, or any successor or other form prescribed by the Internal Revenue Service, certifying that such Lender is exempt from or entitled to a reduced rate of United States withholding tax on payments of interest pursuant to this Agreement or the Notes. If the form provided by such Lender at the time such Lender becomes a party to this Agreement indicates a United States interest withholding tax rate in excess of zero, withholding tax at such rate shall be considered excluded from Taxes unless and until such Lender provides the appropriate form certifying that a lesser rate applies, whereupon withholding tax at such lesser rate only shall be considered excluded from Taxes for periods governed by such form; provided, however, that, if at the date of the Assignment and Acceptance pursuant to which a Lender becomes a party to this Agreement, the Lender assignor was entitled to payments under Section 2.12(a) in respect of United States withholding tax with respect to interest paid at such date, then, to such extent, the term Taxes shall include (in addition to withholding taxes that may be imposed in the future or other amounts otherwise includable in Taxes) United States withholding tax, if any, applicable with respect to the Lender assignee on such date. If any form or document referred to in this subsection (e) requires the disclosure of information, other than information necessary to compute the tax payable and information required on the date hereof by Internal Revenue Service form W-8BEN, that the Lender reasonably considers to be confidential, the Lender shall give notice thereof to the Borrower and shall not be obligated to include in such form or document such confidential information. (f) For any period with respect to which a Lender has failed to provide the Borrower with the appropriate form described in Section 2.12(e) (other than if such failure is due to a change in law occurring subsequent to the date on which a form originally was required to be provided, or if such form otherwise is not required under the first sentence of Section 2.12(e) above), such Lender shall not be entitled to indemnification under Section 2.12(a) with respect to Taxes imposed by the United States; provided, however, that should such Lender become subject to Taxes because of its failure to deliver a form required hereunder, the Borrower shall take such steps as such Lender shall reasonably request to assist such Lender to recover such Taxes.

Payments and Computations. (a) The Borrower Borrowers shall make each payment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. 3:00 p.m. (New York City time) on the day when due due, in Dollars Dollars, to the Applicable Administrative Agent at the Agent's Account, its address referred to in each case Section 11.8 in immediately available fundsfunds without set-off or counterclaim. The Applicable Administrative Agent will shall promptly thereafter cause to be distributed like immediately available funds relating to the payment of principal or principal, interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders applicable Lenders, in accordance with the application of payments set forth in clauses (e) or (f) below, as applicable, for the account of their respective Domestic Applicable Lending Offices; provided, and like funds relating to the payment of any other amount however, that amounts payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d)2.18, from Section 2.19 or Section 2.17(c) or (d) shall be paid only to any affected Lender and amounts payable with respect to Swing Loans shall be paid only to the Swing Loan Lender. Payments received by any Administrative Agent after the effective date specified 3:00 p.m. (New York time) shall be deemed (in such Assignment and Acceptance, Administrative Agent’s sole discretion) to be received on the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesnext Business Day. (b) All computations of interest and of fees shall be made in good faith by the Applicable Administrative Agent on the basis of the actual number of days elapsed (in each case calculated to include the first day but exclude the last day) (i) over a year of 365 or 366 days, as the case may be, in the case of interest accruing at the Base Rate when the Base Rate is determined by reference to the Prime Rate, and (ii) over a year of 360 days at all other times. Each determination by the Applicable Administrative Agent of an interest rate hereunder shall be conclusive and binding for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payableall purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment to be made in the next calendar month, such payment shall be made on the immediately preceding Business Day. All repayments of any Loans under any Facility shall be applied as follows: first, to repay Loans under such Facility outstanding as Base Rate Loans and then, to repay Loans under such Facility outstanding as Eurodollar Rate Loans, with those Eurodollar Rate Loans having earlier expiring Interest Periods being repaid prior to those having later expiring Interest Periods. (d) Unless the an Administrative Agent shall have received notice from the Borrower Borrowers prior to the date on which any payment is due to the Lenders hereunder that the Borrower Borrowers will not make such payment in full, the such Administrative Agent may assume that the Borrower has Borrowers have made such payment in full to the such Administrative Agent on such date and the such Administrative Agent may, in reliance upon such assumption, cause to be distributed to each applicable Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower Borrowers shall not have so made such payment in full to the such Administrative Agent, each applicable Lender shall repay to the such Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereonthereon at the Federal Funds Rate, for the first three Business Days, and, thereafter, at the rate applicable to Base Rate Loans, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to such Administrative Agent. (e) Subject to the provisions of clause (f) below and the provisions of Section 2.12 with respect to the application of mandatory prepayments, all payments and any other amounts received by the Administrative Agents from or for the benefit of any Borrower shall be applied as follows: first, to pay principal of, and interest on, any portion of the Loans an Administrative Agent may have advanced pursuant to the express provisions of this Agreement on behalf of any Lender, for which such Administrative Agent has not been reimbursed by such Lender or the Borrowers, second, to pay all other Obligations then due and payable, and third, as the Borrowers so designate. Payments in respect of Swing Loans received by an Administrative Agent shall be distributed to the Swing Loan Lender; payments in respect of other Loans or Reimbursement Obligations received by any Administrative Agent shall, subject to Section 2.23, be distributed to each applicable Lender in accordance with such Lender’s Ratable Portion (calculated (i) in the case of principal payments, without giving effect to the Commitments of any Defaulting Lender that has not fully funded its share of the Loans or Reimbursement Obligations being repaid and (ii) in the case of interest and fee payments, without giving effect to the Commitments of any Defaulting Lender for the amount of interest, LC Facility Commitment Fees, Revolving Commitment Fees or Letter of Credit Participation Fees payable in respect of Loans or Letter of Credit Obligations for which such Defaulting Lender has not fully funded its share of the Loan or Letter of Credit Obligations) and as adjusted in accordance with Section 2.15(e) and Section 2.23(a)(iv). (f) Each Borrower hereby irrevocably waives the right to direct the application of any and all payments in respect of the Obligations and any net proceeds of Collateral after the occurrence and during the continuance of an Event of Default, whether from a Loan Party’s sale of Collateral or the Collateral Agent’s or any Secured Party’s receipt of proceeds from any exercise of remedies, and each Borrower and each Lender agrees that, during such time, each Administrative Agent and the Collateral Agent may, and upon either (A) the written direction of the Requisite Lenders or (B) the acceleration of the Obligations pursuant to Section 9.2 shall, apply all payments in respect of any Obligations and all other proceeds of Collateral, in the following order (subject to any adjustments under Section 2.23(a)(ii)): first, to pay interest on and then principal of (i) the Loans that any Administrative Agent may have advanced on behalf of any Lender for which such Administrative Agent has not then been reimbursed by such Lender or the Borrowers and (ii) the Liquidity Reimbursement Obligations owed to any Liquidity Issuer for which such Issuer has not then been reimbursed by any Lender or the Borrowers; second, to pay Obligations in respect of any expense reimbursements or indemnities (including fees and expenses in respect of cash management services) then due to any Administrative Agent or the Collateral Agent; third, to pay Obligations in respect of any expense reimbursements or indemnities (including fees and expenses in respect of cash management services) then due to the Lenders and the Issuers; fourth, to pay Obligations in respect of any fees then due to any Administrative Agent, the Collateral Agent, the Lenders and the Issuers; fifth, to pay interest then due and payable in respect of the Loans (ratably to the aggregate principal amount of such Loans) and Liquidity Reimbursement Obligations; and sixth, to pay or prepay the Loans, Liquidity Reimbursement Obligations and other Obligations including payment of amounts owed in respect of a Revolving Lender’s participation in any Swing Loans and to provide cash collateral for outstanding Letter of Credit Undrawn Amounts in the manner described in Section 9.3, ratably to the aggregate amount of such Loans, Liquidity Reimbursement Obligations, other Obligations and Letter of Credit Undrawn Amounts; provided, however, that if sufficient funds are not available to fund all payments to be made in respect of any Obligation described in any of clauses first through sixth above, the available funds being applied with respect to any such Obligation (unless otherwise specified in such clause) shall be allocated to the payment of such Obligations ratably, based on the proportion of the interest of the Agent, at Lender, Issuer or other Person holding such Obligations in the Federal Funds Rateaggregate outstanding Obligations described in such clauses; provided, further, that with respect to the Cash Secured ▇▇ ▇▇▇▇ Collateral Account (and all amounts deposited therein or credited thereto), any amounts so received shall be applied: first, on a pro rata basis, to the payment of all amounts due to each Cash Secured LC Issuer under any of the Loan Documents, excluding amounts payable in connection with any Cash Secured Reimbursement Obligations; second, on a pro rata basis, to the payment of all amounts due to each Cash Secured LC Issuer in an amount equal to 100% of all Cash Secured Reimbursement Obligations; third, on a pro rata basis, to any Secured Party which has theretofore advanced or paid any fees to a Cash Secured LC Issuer, other than any amounts covered by priority second, an amount equal to the amount thereof so advanced or paid by such Secured Party and for which such Secured Party has not previously reimbursed; and fourth, the balance, if any, after all of the relevant Cash Secured Reimbursement Obligations have been indefeasibly paid in full in cash, as set forth in the Collateral Agency and Intercreditor Agreement and any other applicable intercreditor agreement. If any Secured Party collects or receives any amounts or obtains any payment (whether voluntary, involuntary, through the exercise of any right of set-off or otherwise) on account of the Obligations to which it is not entitled under or in excess of the amount it would be entitled under this Section 2.16(f) if such payment had been received by an Administrative Agent or the Collateral Agent, such Secured Party shall hold the same in trust for the applicable Secured Parties entitled thereto and shall forthwith deliver the same to the Collateral Agent, for the account of such Secured Parties, to be applied in accordance with this Section 2.16(f), in each case until the prior payment in full in cash of the applicable Obligations of such Secured Parties.

Payments and Computations. (a) The Borrower Company shall make each payment hereunder and under the Notes hereunder, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent at the applicable Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.092.11, 2.12 2.14 or 8.04(c9.04(c)) to the applicable Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d9.07(c), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest based on clause (a) of the definition of Base Rate shall be made by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all other computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurocurrency Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower Company prior to the date on which any payment is due to the Lenders hereunder that the Borrower Company will not make such payment in full, the Agent may assume that the Borrower Company has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower Company shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the higher of the Federal Funds RateRate and the cost of funds incurred by the Agent in respect of such amount, plus any administrative, processing or similar fees customarily charge by the Agent in connection with the foregoing.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes hereunder, irrespective of any right of counterclaim or set-off, not later than 1:00 P.M. noon (New York City Philadelphia, Pennsylvania time) on the day when due in Dollars to the Agent at the Agent's Account, same day funds and in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby U.S. dollars to the Lender assignee thereunderat JPMorgan Private Bank – DE, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇, Newark, DE 19713, ABA # 021 000 021, Account Number 2622346003, For Account of: Amzak Capital Management, LLC. (b) All computations of interest and of fees shall be made in good faith by the Agent Lender on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are is payable. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feeCommitment Fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of the Advance to be made in the next following calendar month, such payment shall be made on the immediate preceding Business Day. (d) Unless Any payment hereunder shall be applied in the Agent following order: fees, expenses, interest, and then to principal. (e) The Borrower shall have received notice pay the Lender a commitment fee (the “Commitment Fee”) which shall accrue at an annual rate of 2% from and including the date hereof to but excluding the Termination of Commitment calculated based on the daily amount the Advance Amount available for borrowing hereunder. The Commitment Fee shall be paid in arrears by the Borrower semi-annually, calculated after 6 month from the Borrower prior date hereof and every six month thereafter until the Termination of the Commitment. In the event the Lender shall refuse to make an Advance to the date on which any payment is due Borrower solely because the condition set forth in Section 3.02(f) shall not have been met, then (a) the Lender shall refund to the Lenders hereunder that Borrower all Commitment Fees previously paid by the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal with respect to the amount then due such Lender. If of the Advance refused and to (b) so long as the extent unused amount of the Borrower Advance Amount is more than $1,000,000, the Warrant shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Ratebe reduced by 440,665 shares.

Payments and Computations. (a) The Borrower shall make each Each payment hereunder and under the Notes shall be made not later than 1:00 P.M. 12:00 (New York City time) noon), Eastern Time, on the day when due due, in Dollars federal or other immediately available funds, without setoff, deduction or counterclaim, by payment of such funds to the Agent at the Agent's AccountAccount for the account of the Applicable Lending Office of each Lender. Amounts received after 12:00 (noon), in each case in immediately available fundsEastern Time, on any day shall be deemed received on the next succeeding Business Day. The With respect to any such payment received for the account of the Lenders, the Agent will promptly thereafter cause to be distributed wire transferred ratably to each Lender like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein Office in the Register pursuant to Section 8.07(d), from and after amount thereof on the effective date specified in day such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith funds are deemed received by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Agent. Whenever any payment hereunder to be made under this Agreement or under the Notes any Note shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, Day and such extension of time shall in such case be included in the computation of payment of interest or feeinterest, as except that in the case may beof a Eurodollar Loan, if the next succeeding Business Day is in the following calendar month, such payment shall be made on the next preceding Business Day. (db) If at any time funds are received by and available to the Agent which are not sufficient to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied (i) first, to pay interest and fees then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties, and (ii) second, to pay principal then due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal then due to such parties. (c) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Agent for the account of the Lenders hereunder that the Borrower will not make such payment in fullpayment, the Agent may assume that the Borrower has made such payment in full to the Agent on such date in accordance herewith and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal distribute to the Lenders, the amount then due due. In such Lender. If and to the extent event, if the Borrower shall has not have so in fact made such payment in full payment, then each of the Lenders severally agrees to the Agent, each Lender shall repay to the Agent forthwith on demand such the amount so distributed to such Lender together with interest thereon, for each day from and including the date such amount is distributed to such Lender until it to but excluding the date such Lender repays such amount of payment to the Agent, at the Federal Funds Rate. (d) If any Lender shall fail to make any payment required to be made by it under this Agreement, the Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by the Agent for the account of such Lender to satisfy such Lender's obligations under this Agreement until all such unsatisfied obligations are fully paid.

Payments and Computations. (a) The Borrower Except as otherwise expressly provided herein, all payments by Borrowers shall make each payment hereunder be made to Agent's Account for the account of the Lenders and under the Notes not shall be made in immediately available funds, no later than 1:00 P.M. 11:00 a.m. (New York City California time) on the day when due in Dollars to the Agent at the Agent's Account, in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees shall be made in good faith by the Agent on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) herein. Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment interest. Except as provided in SECTION 7.03, all payments and prepayments of interest or fee, as the case may beTerm Loans shall be made to the Lenders on a pro rata basis in accordance with their respective Loan Percentages. (db) Unless the Agent shall have received receives notice from the Borrower Borrowers prior to the date on which any payment is due to the Lenders hereunder that the Borrower Borrowers will not make such payment in fullfull as and when required, the Agent may assume that the Borrower has Borrowers have made (or will make) such payment in full to the Agent on such date in immediately available funds and the Agent maymay (but shall not be so required), in reliance upon such assumption, cause to be distributed distribute to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall Borrowers do not have so made make such payment in full to Agent on the Agentdate when due, each Lender severally shall repay to the Agent forthwith on demand such amount distributed to such Lender Lender, together with interest thereon, thereon at the Defaulting Lender Rate for each day from the date such amount is distributed to such Lender until the date repaid. (c) All computations of interest shall be made by the Lenders on the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such Lender repays interest is payable. (d) The receipt of any payment item by Agent shall not be considered a payment on account unless such amount payment item is a wire transfer of immediately available federal funds made to the Agent's Account or unless and until such payment item is honored when presented for payment. Should any payment item not be honored when presented for payment, then Borrowers shall be deemed not to have made such payment and interest shall be calculated accordingly. Anything to the contrary contained herein notwithstanding, any payment item shall be deemed received by Agent only if it is received into the Agent's Account on a Business Day on or before 11:00 a.m. (California time). If any payment item is received into the Agent's Account on a non-Business Day or after 11:00 a.m. (California time) on a Business Day (except in cases where the payment item would have been received by Agent prior to 11:00 a.m. if not for delays arising within Agent's control, it shall be deemed to have been received by Agent as of the opening of business on the immediately following Business Day and any applicable interest or fee shall continue to accrue until such following Business Day. From and after the Closing Date, Agent shall be entitled to charge Borrowers for 2 Business Days of `clearance' or `float' at the Federal Funds Raterate applicable to the Term Loans under SECTION 2.03(A) after Agent establishes a collection system pursuant to SECTION 2.08, on all Collections that are received by Borrowers. This across-the-board 2 Business Day clearance or float charge on all Collections shall be in cash and is acknowledged by the parties to constitute an integral aspect of the pricing of the financing of Borrowers and shall apply irrespective of whether there are any outstanding monetary Obligations; the effect of such clearance or float charge being the equivalent of charging 2 Business Days of interest on such Collections. The parties acknowledge and agree that the economic benefit of the foregoing provisions shall be for the exclusive benefit of Agent.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes by wire transfer of immediately available funds not later than 1:00 P.M. Noon (New York City Dallas time) on the day when due in United States Dollars to the Agent Lender, at the AgentLender's Account, address referred to in each case in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves8.02. (b) The Borrower hereby authorizes the Lender, if and to the extent payment owed to the Lender is not made when due hereunder, to charge from time to time against any or all of the Borrower's accounts with the Lender any amount so due, or, upon notice to the Borrower, to make Base Rate Advances in the amount of and in payment of such amounts. (c) All computations of interest on Base Rate Advances shall be made by the Lender, on the basis of a year of 365 or 366 days, as the case may be, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest is payable. All computations of interest on Eurodollar Rate Advances and of fees (including, without limitation, all computations of interest pursuant to Section 3.07) shall be made in good faith by the Agent Lender, on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Lender of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be. (d) Unless ; provided, however, that if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make next following calendar month, such payment in full, shall be made on the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rateimmediately preceding Business Day.

Payments and Computations. (a) The Borrower shall make each payment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. 2:00 p.m. (New York City time) on the day when due due, in Dollars the currency specified herein (or, if no such currency is specified, in Dollars) to the Administrative Agent at the Agent's Accountits address referred to in Section 11.8 (Notices, in each case Etc.) in immediately available fundsfunds without set-off or counterclaim. The Administrative Agent will shall promptly thereafter cause to be distributed like immediately available funds relating to the payment of principal or principal, interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders Lenders, in accordance with the application of payments set forth in clause (f) or (g) below, as applicable, for the account of their respective Domestic Applicable Lending Offices; provided, and like funds relating to the payment of any other amount however, that amounts payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d2.14 (Capital Adequacy), from and after the effective date specified in such Assignment and Acceptance, the Agent Section 2.15 (Taxes) or Section 2.13(c) or (d) (Special Provisions Governing Eurodollar Rate Loans) shall make all payments hereunder and under the Notes in respect of the interest assigned thereby be paid only to the affected Lender assignee thereunder, and or Lenders. Payments received by the parties Administrative Agent after 2:00 p.m. (New York time) shall be deemed to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesbe received on the next Business Day. (b) All computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or and fees are payable. Each determination by the Administrative Agent of a rate of interest hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Each payment by the Borrower of any Loan, Reimbursement Obligation (including interest or fees in respect thereof) and each reimbursement of various costs, expenses or other Obligation shall be made in Dollars. (d) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of any Eurodollar Rate Loan to be made in the next calendar month, such payment shall be made on the immediately preceding Business Day. All repayments of any Loans shall be applied as follows: (i) in the case of any Delayed Draw Term Loans, first, to repay such Loans outstanding as Base Rate Loans and then, to repay such Loans outstanding as Eurodollar Rate Loans, with those Eurodollar Rate Loans having earlier expiring Eurodollar Interest Periods being repaid prior to those having later AMENDED AND RESTATED CREDIT AGREEMENT Macquarie Infrastructure Company Inc. expiring Eurodollar Interest Periods and (ii) in the case of my Revolving Loans, first, to repay such Revolving Loans outstanding as Base Rate Loans and then, to repay such Revolving Loans outstanding as Eurodollar Rate Loans, with those Eurodollar Rate Loans having earlier expiring Eurodollar Interest Periods being repaid prior to those having later expiring Eurodollar Interest Periods. (de) Unless the Administrative Agent shall have received notice from the Borrower to the Lenders prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereonthereon (at the Federal Funds Rate for the first Business Day and thereafter, at the rate applicable to Base Rate Loans) for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent. (f) Except for payments and other amounts received by the Administrative Agent and applied in accordance with the provisions of clause (g) below (or required to be applied in accordance with Section 2.8(b) (Mandatory Prepayments)), all payments and any other amounts received by the Administrative Agent from or for the benefit of the Borrower shall be applied as follows: first, to pay principal of, and interest on, any portion of the Loans the Administrative Agent may have advanced pursuant to the express provisions of this Agreement on behalf of any Lender, for which the Administrative Agent has not then been reimbursed by such Lender or the Borrower, second, to pay all other Obligations then due and payable and third, as the Borrower so designates; provided that all payments in respect of principal of the Loans shall be applied first to repay the Delayed Draw Term Loans, second, to repay any amounts outstanding under the Working Capital Sublimit and, third, to repay all other Revolving Loans. Payments in respect of Delayed Draw Term Loans received by the Administrative Agent shall be distributed to each Delayed Draw Term Lender in accordance with such Lender's Ratable Portion of the Delayed Draw Term Loans; payments in respect of any Revolving Loan received by the Administrative Agent shall be distributed to each Revolving Credit Lender in accordance with such Lender's Ratable Portion of the applicable Revolving Credit Commitments; and all payments of fees and all other payments in respect of any other Obligation shall be allocated among such of the Lenders and Issuers as are entitled thereto and, for such payments allocated to the Lenders, in proportion to their respective Ratable Portions. (g) The Borrower hereby irrevocably waives the right to direct the application of any and all payments in respect of the Obligations and any proceeds of Collateral after the occurrence and during the continuance of an Event of Default and agrees that, notwithstanding the provisions of Section 2.8(b) (Mandatory Prepayments) and clause (f) above, the Administrative Agent may, and, upon either (A) the written direction of the Requisite Lenders or (B) the acceleration of the Obligations pursuant to Section 9.2 (Remedies) shall apply all payments in respect of any Obligations and all funds on deposit in any Cash Collateral Account and all other proceeds of Collateral in the following order: (i) first, to pay interest on and then principal of any portion of the Loans that the Administrative Agent may have advanced on behalf of any Lender for AMENDED AND RESTATED CREDIT AGREEMENT Macquarie Infrastructure Company Inc. which the Administrative Agent has not then been reimbursed by such Lender or the Borrower; (ii) second, to pay Secured Obligations in respect of any expense reimbursements or indemnities then due to the Administrative Agent; (iii) third, to pay Secured Obligations in respect of any expense reimbursements or indemnities then due to the Lenders and the Issuers; (iv) fourth, to pay Secured Obligations in respect of any fees then due to the Administrative Agent, the Lenders and the Issuers; (v) fifth, to pay interest then due and payable in respect of the Loans and Reimbursement Obligations; (vi) sixth, to pay or prepay principal amounts on the Loans and Reimbursement Obligations and to provide cash collateral for outstanding Letter of Credit Undrawn Amounts in the manner described in Section 9.3 (Actions in Respect of Letters of Credit), ratably to the aggregate principal amount of such Loans, Reimbursement Obligations and Letter of Credit Undrawn Amounts; and (vii) seventh, to the ratable payment of all other Secured Obligations; provided, however, that if sufficient funds are not available to fund all payments to be made in respect of any Secured Obligation described in any of clauses (i), (ii), (iii), (iv), (v), (vi) and (vii) above, the available funds being applied with respect to any such Secured Obligation (unless otherwise specified in such clause) shall be allocated to the payment of such Secured Obligation ratably, based on the proportion of the Administrative Agent's and each Lender's or Issuer's interest in the aggregate outstanding Secured Obligations described in such clauses. The order of priority set forth in clauses (i), (ii), (iii), (iv), (v), (vi) and (vii) above may at any time and from time to time be changed by the Federal Funds Rateagreement of the Requisite Lenders without necessity of notice to or consent of or approval by the Borrower, any Secured Party that is not a Lender or Issuer or by any other Person that is not a Lender or Issuer. The order of priority set forth in clauses (i), (ii), (iii) and (iv) above may be changed only with the prior written consent of the Administrative Agent in addition to that of the Requisite Lenders.

Payments and Computations. (a) The Borrower shall Borrowers, jointly and severally, will make each payment hereunder and under the Notes Loan Documents to which they are a party not later than 1:00 2:30 P.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Accountdue, in each case lawful money of the United States of America and in immediately available funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders for the account of their respective Domestic Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunderat the Payment Office, or at such other place or to such account as the Lender may designate by notice to the Borrowers. All payments shall be made by the Borrowers without defense, set-off or counterclaim to the Lender. Subject to Section 9.01 below, all interest, fees, costs and expenses for which the Borrowers are obligated under any Loan Document shall, if not timely paid by the Borrowers, be added to the principal amount of the Line Loan, Term Loan or Cheyenne Construction Loan, and the parties Borrowers hereby authorize the Lender to, and the Lender may, from time to time, increase the principal amount of the Line Loan, the Term Loan or Cheyenne Construction Loan by any such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior amounts due under any Loan Document to such effective date directly between themselves. (b) All computations of interest and of fees shall which the Borrowers are a party. The Borrowers confirm that any addition to principal which the Lender so makes to a Loan as herein provided will be made in good faith by as an accommodation to the Agent on Borrowers and solely at the basis of a year of 360 days for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. (c) Lender's discretion. Whenever any payment hereunder or to be made under the Notes any such Loan Document shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, Day and such extension of time shall in such case be included in the computation of payment interest and fees. All computations of interest or feeunder this Agreement and any other Loan Document and all fees shall be made by the Lender on the basis of a year of 360 days for the actual number of days occurring in the period for which such interest is payable; PROVIDED, as the case may be. (d) Unless the Agent shall have received notice from the Borrower prior HOWEVER, that with respect to the any date on which any payment Borrower makes a repayment or prepayment of principal, interest in respect of such principal repayment or prepayment amount shall be calculated on the basis of a year of 360 days for the actual number of days occurring in the period for which such interest is due payable but excluding the day on which such repayment or prepayment of principal is made. In no event shall prior recourse to any Collateral be a prerequisite to the Lenders hereunder that Lender's right to demand payment of any Obligation. The Lender's records kept in the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause ordinary course of its business shall be presumed to be distributed to each Lender on such due date an amount equal to correct and shall constitute PRIMA FACIE evidence of the amount then due such Lender. If and owing or paid with respect to the extent the Borrower shall not have so made such payment in full to the Agentany Obligation, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rateabsent manifest error.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes to the Administrative Agent at the Administrative Agent's Account without set-off or counterclaim, not later than 1:00 P.M. (12:00 noon New York City time) time on the day when due in Dollars date of such payment (each such payment made after such time on such date to be deemed to have been made on the Agent at the Agent's Account, in each case in immediately available fundsnext Business Day). The Administrative Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees ratably (other than amounts payable pursuant to Section 2.092.14, 2.12 2.16 or 8.04(c10.04(b)) to the Lenders for the account of their respective Domestic Lending OfficesLenders, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Lending OfficeLender, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d10.06(e), from and after the effective date specified in such Assignment and Acceptance, the Administrative Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance (which shall not include the Borrower) shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest hereunder and of the fees payable under Section 2.05(a) shall be made in good faith by the Agent computed on the basis of a year of 360 days, except that interest computed by reference to the Base Rate at times when the Base Rate is based on the Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year), and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day) occurring in ). The applicable Base Rate, Adjusted LIBO Rate or LIBO Rate shall be determined by the period for which Administrative Agent, and such interest or fees are payabledetermination shall be conclusive absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day; provided that, and if such extension of time shall in such case be included in the computation of would cause payment of interest on or feeprincipal of Eurodollar Loans to be made in the next following calendar month, as such payment shall be made on the case may benext preceding Business Day. (d) All amounts payable under this Agreement shall be paid in U.S. Dollars. (e) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Effective Rate.

Payments and Computations. (a) The Borrower shall make each payment hereunder (including fees and under the Notes expenses) not later than 1:00 P.M. 11:00 a.m. (New York City time) on the day when due due, in Dollars Dollars, to the Administrative Agent at the Agent's Account, its address referred to in each case Section 10.8 in immediately available fundsfunds without set-off or counterclaim. The Administrative Agent will shall promptly thereafter cause to be distributed like in immediately available funds relating to the payment of principal or principal, interest or fees ratably (other than amounts payable pursuant to Section 2.09, 2.12 or 8.04(c)) to the Lenders Lenders, in accordance with the application of payments set forth in clause (f) for the account of their respective Domestic Applicable Lending Offices; provided, and like funds relating however, that amounts payable pursuant to Sections 2.14, 2.15, 2.16 or 2.13(c) or (d) shall be paid only to the payment of any other amount payable to any affected Lender to such Lender for or Lenders. Payments received by the account of its Domestic Lending Office, in each case Administrative Agent after 11:00 a.m. (New York time) shall be deemed to be applied in accordance with received on the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d), from and after the effective date specified in such Assignment and Acceptance, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselvesnext Business Day. (b) All computations of interest in respect of interest at the Base Rate (except during such times as the Base Rate is determined pursuant to clause (b) or (c) of the definition thereof) shall be made by the Administrative Agent on the basis of a 365/366-day year and actual days elapsed; all other computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or and fees are payable. Each determination by the Administrative Agent of a rate of interest hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Each payment by the Borrower of any Loan (including interest or fees in respect thereof) and each reimbursement of various costs, expenses or other Obligation shall be made in Dollars. (d) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, the due date for such payment shall be made on extended to the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or feefees, as the case may be; provided, however, that if such extension would cause payment of interest on or principal of any Eurodollar Rate Loan to be made in the next calendar month, such payment shall be made on the immediately preceding Business Day. All repayments of Loans shall be applied as follows: first, to repay Loans outstanding as Base Rate Loans and then, to repay Loans outstanding as Eurodollar Rate Loans, with those Eurodollar Rate Loans having earlier expiring Eurodollar Interest Periods being repaid prior to those having later expiring Eurodollar Interest Periods. (de) Unless the Administrative Agent shall have received notice from the Borrower to the Lenders prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent that the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereonthereon (at the Federal Funds Rate for the first Business Day and thereafter, at the rate applicable to Base Rate Loans) for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent. (f) Except for payments and other amounts received by the Administrative Agent and applied in accordance with the provisions of clause (g) below, all payments and any other amounts received by the Administrative Agent from or for the benefit of the Borrower shall be applied as follows: first, to pay principal of, and interest on, the Loans then due and payable, second, to pay all other Obligations of the Borrower then due and payable and third, as the Borrower so designates. Payments in respect of Loans received by the Administrative Agent shall be distributed to each Lender in accordance with such Lender’s Ratable Portion and all payments of fees and all other payments in respect of any other Obligation shall be allocated among such of the Lenders as are entitled thereto and, for such payments allocated to the Lenders, in proportion to their respective Ratable Portions. (g) The Borrower hereby irrevocably waives the right to direct the application of any and all payments in respect of the Obligations after the occurrence and during the continuance of an Event of Default and agrees that, notwithstanding the provisions of clause (f) above, the Administrative Agent may, and, upon either (A) the written direction of the Required Lenders or (B) the acceleration of the Obligations pursuant to Section 8.1, shall, apply all payments in respect of any Obligations of the Borrower in the following order: (i) first, to pay Obligations in respect of any expense reimbursements or indemnities then due to the Administrative Agent; (ii) second, to pay Obligations in respect of any expense reimbursements or indemnities then due to the Lenders; (iii) third, to pay Obligations in respect of any fees then due to the Administrative Agent and the Lenders; (iv) fourth, to pay interest then due and payable in respect of the Loans; (v) fifth, to pay or prepay principal amounts on all Loans ratably to the aggregate principal amount of such Loans; and (vi) sixth, to the ratable payment of all other Obligations; provided, however, that if sufficient funds are not available to fund all payments to be made in respect of any Obligation described in any of clauses (i) through (vi) above, the available funds being applied with respect to any such Obligation (unless otherwise specified in such clause) shall be allocated to the payment of such Obligation ratably, based on the proportion of the Administrative Agent’s and each Lender’s interest in the aggregate outstanding Obligations described in such clauses. The order of priority set forth in clauses (i) through (vi) above may at any time and from time to time be changed by the Federal Funds Rateagreement of the Required Lenders without necessity of notice to or consent of or approval by the Borrower or by any other Person that is not a Lender. The order of priority set forth in clauses (i) through (iii) above may be changed only with the prior written consent of the Administrative Agent in addition to that of the Required Lenders.

Payments and Computations. (a) The Borrower shall make each payment hereunder and under the Notes hereunder, without counterclaim or set-off, not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars to the Agent at the Agent's Account, ’s Account in each case in immediately available same day funds. The Agent will promptly thereafter cause to be distributed like funds relating to the payment of principal or interest or fees commitment fee ratably (other than amounts payable pursuant to Section 2.092.11, 2.12 2.14 or 8.04(c)) to the Lenders for the account of their respective Domestic Applicable Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its acceptance of an Assignment and Acceptance Assumption and recording of the information contained therein in the Register pursuant to Section 8.07(d8.06(c), from and after the effective date specified in such Assignment and AcceptanceAssumption, the Agent shall make all payments hereunder and under the Notes in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance Assumption shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (b) All computations of interest and of fees based on the Base Rate shall be made in good faith by the Agent on the basis of a year of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate or the Federal Funds Rate and commitment fee shall be made by the Agent on the basis of a year of 360 days days, in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are commitment fee is payable. Each determination by the Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (c) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or commitment fee, as the case may be; provided, however, that, if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following calendar month, such payment shall be made on the next preceding Business Day. (d) Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Agent, each such Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Agent, at the Federal Funds Rate.

Payments and Computations. (a) The Except as provided in subsection (b) below, the Borrower shall make each payment hereunder and under the Notes not later than 1:00 P.M. 11:00 A.M. (New York City time) on the day when due in Dollars U.S. dollars to the Administrative Agent at the Administrative Agent's AccountAccount in same-day funds. (b) The Administrative Agent will, in each case in immediately available funds. The Agent will promptly thereafter after its receipt of such payments, cause to be distributed like funds of the kind received relating to the payment of principal or interest or usage fees and other amounts ratably (other than amounts payable pursuant to Section 2.09(S)(S) 4.02, 2.12 4.03 or 8.04(c-------------------- 12.04(c)) to the Lenders for the account of their respective Domestic Applicable -------- Lending Offices, and like funds of the kind received relating to the payment of any other amount payable to any Lender to such Lender for the account of its Domestic Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon its the Administrative Agent's acceptance of an Assignment and Acceptance and recording of the information contained therein in the Register pursuant to Section 8.07(d(S) 12.07(d), from and after the effective date specified in such Assignment and ------------ Acceptance, the Administrative Agent shall make all payments hereunder and under the Notes Notes, in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Acceptance shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves. (bc) All computations of interest and of fees shall be made in good faith by the Administrative Agent on the basis of a year of 360 days days, for the actual number of days (including the first day but excluding the last day) occurring in the period for which such interest or fees are payable. Each determination by the Administrative Agent of an interest rate hereunder shall be conclusive and binding for all purposes, absent manifest error. (cd) Whenever any payment hereunder or under the Notes shall be stated to be due on a day other than a Business Day, such payment shall be made on the next next-succeeding Business Day, and such extension of time shall in such case be included in the computation of payment of interest or usage fee, as the case may be; provided that, if such extension would cause payment of -------- interest on or principal of LIBOR Advances to be made in the next-following calendar month, such payment shall be made on the next-preceding Business Day. (de) Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due and owing to the Lenders hereunder that the Borrower will not make such payment in full, the Administrative Agent may assume that the Borrower has made such payment in full to the Administrative Agent on such date and the Administrative Agent may, in reliance upon such assumption, cause to be distributed to each Lender on such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such payment in full to the Administrative Agent, each Lender shall repay to the Administrative Agent forthwith on demand such amount distributed to such Lender together with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such amount to the Administrative Agent, at the Federal Funds Rate. (f) To the extent permitted by law, all payments by the Borrower hereunder and under any of the other Loan Documents shall be made without setoff or counterclaim. Without limitation of the preceding sentence, to the extent permitted by law, the Borrower's obligation to pay all amounts due under the Loans shall not be affected by any circumstance whatsoever, including: (i) any set-off, counterclaim, recoupment, deduction, abatement, suspension, diminution, reduction, defense or other right which the Borrower may have for any reason whatsoever, including any failure of the Collateral or any assets making up the Network, or any part thereof, or any representation or service of any supplier, manufacturer, installer or distributor, including Nortel; (ii) any defect in the condition, design, operation or fitness for use of, or any damage to or loss or destruction of, any equipment or material provided by Nortel or any other Person; (iii) any actual or alleged default by Nortel or any other Person under the Volume Purchase Agreement; or (iv) any other fact or circumstance relating to the Volume Purchase Agreement. No payment hereunder shall affect any rights of the Borrower under any other agreement with Nortel or any Affiliate of Nortel.