Common use of Scheduled Payments Clause in Contracts

Scheduled Payments. Subject to Sections 2.08(e) and (f): (i) On each Scheduled Payment Date after the Non-Extended Revolver Termination Date and on or prior to the Non-Extended Maturity Date, the Borrower shall prepay the Non-Extended Loans of the Non-Extending Lenders in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans for each Class and Currency of such Loans, based on the outstanding principal amount of such Loans as of the Non-Extended Revolver Termination Date. Following the Non-Extended Revolver Termination Date, any optional or mandatory prepayment of Loans of the Non-Extending Lenders will reduce in direct order the amount of any subsequent repayment of Loans required to be made pursuant to this clause (d)(i). (ii) On each Scheduled Payment Date after the Extended Revolver Termination Date, the Borrower shall prepay the Extended Loans of the Extending Lenders in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans for each Class and Currency of such Loans, based on the outstanding principal amount of such Loans as of the Extended Revolver Termination Date. Following the Extended Revolver Termination Date, any optional or mandatory prepayment of Loans of the Extending Lenders will reduce in direct order the amount of any subsequent repayment of Loans required to be made pursuant to this clause (d)(ii).

Scheduled Payments. Subject to Sections 2.08(e) and (f): (i) On each Scheduled Payment Date after the Non-Extended Revolver Commitment Termination Date and on or prior to until the Non-Extended Maturity Date, the Borrower shall prepay the Non-Extended Loans (other than the Incremental Term Loans) (and/or provide cash collateral for Letters of the Non-Extending Lenders Credit as contemplated by Section 2.05(l)) in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans (other than the Incremental Term Loans), and 1/12 of the face amount of Letters of Credit, for each Class and Currency of such Loans (including, for the avoidance of doubt, the Term Loans other than the Incremental Term Loans) and Letters of Credit outstanding, based on the outstanding principal amount Loans (other than the Incremental Term Loans) and Letters of such Loans Credit as of the Non-Extended Revolver Commitment Termination Date; provided that all amounts shall first be applied to prepay the Loans in full prior to the cash collateralization of any Letters of Credit. Following the Non-Extended Revolver Commitment Termination Date, any other optional or mandatory prepayment of Loans (other than the Incremental Term Loans) (and/or cash collateralization or expiration of the Non-Extending Lenders outstanding Letters of Credit) will reduce in direct order the amount of any subsequent repayment of Loans (other than the Incremental Term Loans) or cash collateralization of Letters of Credit required to be made pursuant to this clause (d)(id). (ii) On each Scheduled Payment Date after the Extended Revolver Termination Date, the The Borrower shall prepay each Class of Incremental Term Loans in the Extended Loans manner agreed among the Borrower and the applicable Incremental Term Lender, which, for the avoidance of the Extending Lenders in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans doubt, may be different for each Class and Currency of such Incremental Term Loans, based on the outstanding principal amount of such Loans as of the Extended Revolver Termination Date. Following the Extended Revolver Termination Date, any optional or mandatory prepayment of Loans of the Extending Lenders will reduce in direct order the amount of any subsequent repayment of Loans required to be made pursuant to this clause (d)(ii).

Scheduled Payments. Subject to Sections 2.08(e) and (f): (i) On each Scheduled Payment Date after the Non-Extended Revolver applicable Commitment Termination Date and on or prior to until the Non-Extended applicable Maturity Date, the Borrower shall prepay the Non-Extended applicable Loans (other than the Incremental Term Loans) (and/or provide cash collateral for Letters of the Non-Extending Lenders Credit as contemplated by Section 2.05(l)) in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans (other than the Incremental Term Loans), and 1/12 of the face amount of Letters of Credit, for each Class and Currency of such Loans (including, for the avoidance of doubt, the Term Loans with the same Maturity Date other than the Incremental Term Loans) and Letters of Credit outstanding, based on the outstanding principal amount Loans (other than the Incremental Term Loans) and Letters of such Loans Credit as of the Non-Extended Revolver applicable Commitment Termination Date; provided that all amounts shall first be applied to prepay the Loans in full prior to the cash collateralization of any Letters of Credit. Following the Non-Extended Revolver applicable Commitment Termination Date, any other optional or mandatory prepayment of applicable Loans (other than the Incremental Term Loans) (and/or cash collateralization or expiration of the Non-Extending Lenders outstanding Letters of Credit) will reduce in direct order the amount of any subsequent repayment of Loans (other than the Incremental Term Loans) or cash collateralization of Letters of Credit required to be made pursuant to this clause (d)(id). (ii) On each Scheduled Payment Date after the Extended Revolver Termination Date, the The Borrower shall prepay each Class of Incremental Term Loans in the Extended Loans manner agreed among the Borrower and the applicable Incremental Term Lender, which, for the avoidance of the Extending Lenders in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans doubt, may be different for each Class and Currency of such Incremental Term Loans, based on the outstanding principal amount of such Loans as of the Extended Revolver Termination Date. Following the Extended Revolver Termination Date, any optional or mandatory prepayment of Loans of the Extending Lenders will reduce in direct order the amount of any subsequent repayment of Loans required to be made pursuant to this clause (d)(ii).

Scheduled Payments. Subject to Sections 2.08(e) and (f): (i) 2.10.4.1. On each Scheduled Payment Date after the Non-Extended Revolver applicable Commitment Termination Date and on or prior to until the Non-Extended applicable Maturity Date, the Borrower shall prepay the Non-Extended applicable Loans (other than the Incremental Term Loans) (and/or provide cash collateral for Letters of the Non-Extending Lenders Credit as contemplated by Section 2.05(l)) in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans (other than the Incremental Term Loans), and 1/12 of the face amount of Letters of Credit, for each Class and Currency of such Loans (including, for the avoidance of doubt, the Term Loans with the same Maturity Date other than the Incremental Term Loans) and Letters of Credit outstanding, based on the outstanding principal amount Loans (other than the Incremental Term Loans) and Letters of such Loans Credit as of the Non-Extended Revolver applicable Commitment Termination Date; provided that all amounts shall first be applied to prepay the Loans in full prior to the cash collateralization of any Letters of Credit. Following the Non-Extended Revolver applicable Commitment Termination Date, any other optional or mandatory prepayment of applicable Loans (other than the Incremental Term Loans) (and/or cash collateralization or expiration of the Non-Extending Lenders outstanding Letters of Credit) [[60731336359722]] will reduce in direct order the amount of any subsequent repayment of Loans (other than the Incremental Term Loans) or cash collateralization of Letters of Credit required to be made pursuant to this clause (d)(id). (ii) On each Scheduled Payment Date after the Extended Revolver Termination Date, the 2.10.4.2. The Borrower shall prepay each Class of Incremental Term Loans in the Extended Loans manner agreed among the Borrower and the applicable Incremental Term Lender, which, for the avoidance of the Extending Lenders in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans doubt, may be different for each Class and Currency of such Incremental Term Loans, based on the outstanding principal amount of such Loans as of the Extended Revolver Termination Date. Following the Extended Revolver Termination Date, any optional or mandatory prepayment of Loans of the Extending Lenders will reduce in direct order the amount of any subsequent repayment of Loans required to be made pursuant to this clause (d)(ii).

Scheduled Payments. Subject to Sections 2.08(e) and (f): (i) a. On each Scheduled Payment Date after the Non-Extended Revolver Commitment Termination Date and on or prior to until the Non-Extended Maturity Date, the Borrower shall prepay the Non-Extended Loans (other than the Incremental Term Loans) (and/or provide cash collateral for Letters of the Non-Extending Lenders Credit as contemplated by Section 2.05(l)) in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans (other than the Incremental Term Loans), and 1/12 of the face amount of Letters of Credit, for each Class and Currency of such Loans (including, for the avoidance of [[DMS:5463132v3:06/29/2020--06:10 PM]] [[5531905v.2]] doubt, the Term Loans other than the Incremental Term Loans) and Letters of Credit outstanding, based on the outstanding principal amount Loans (other than the Incremental Term Loans) and Letters of such Loans Credit as of the Non-Extended Revolver Commitment Termination Date; provided that all amounts shall first be applied to prepay the Loans in full prior to the cash collateralization of any Letters of Credit. Following the Non-Extended Revolver Commitment Termination Date, any other optional or mandatory prepayment of Loans (other than the Incremental Term Loans) (and/or cash collateralization or expiration of the Non-Extending Lenders outstanding Letters of Credit) will reduce in direct order the amount of any subsequent repayment of Loans (other than the Incremental Term Loans) or cash collateralization of Letters of Credit required to be made pursuant to this clause (d)(id). (ii) On each Scheduled Payment Date after the Extended Revolver Termination Date, the b. The Borrower shall prepay each Class of Incremental Term Loans in the Extended Loans manner agreed among the Borrower and the applicable Incremental Term Lender, which, for the avoidance of the Extending Lenders in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans doubt, may be different for each Class and Currency of such Incremental Term Loans, based on the outstanding principal amount of such Loans as of the Extended Revolver Termination Date. Following the Extended Revolver Termination Date, any optional or mandatory prepayment of Loans of the Extending Lenders will reduce in direct order the amount of any subsequent repayment of Loans required to be made pursuant to this clause (d)(ii).

Scheduled Payments. Subject to Sections 2.08(e) and (f):[[6423235v.9]] (ia) On each Scheduled Payment Date after the Non-Extended Revolver applicable Commitment Termination Date and on or prior to until the Non-Extended applicable Maturity Date, the Borrower shall prepay the Non-Extended applicable Loans (other than the Incremental Term Loans) (and/or provide cash collateral for Letters of the Non-Extending Lenders Credit as contemplated by Section 2.05(l)) in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans (other than the Incremental Term Loans), and 1/12 of the face amount of Letters of Credit, for each Class and Currency of such Loans (including, for the avoidance of doubt, the Term Loans with the same Maturity Date other than the Incremental Term Loans) and Letters of Credit outstanding, based on the outstanding principal amount Loans (other than the Incremental Term Loans) and Letters of such Loans Credit as of the Non-Extended Revolver applicable Commitment Termination Date; provided that all amounts shall first be applied to prepay the Loans in full prior to the cash collateralization of any Letters of Credit. Following the Non-Extended Revolver applicable Commitment Termination Date, any other optional or mandatory prepayment of applicable Loans (other than the Incremental Term Loans) (and/or cash collateralization or expiration of the Non-Extending Lenders outstanding Letters of Credit) will reduce in direct order the amount of any subsequent repayment of Loans (other than the Incremental Term Loans) or cash collateralization of Letters of Credit required to be made pursuant to this clause (d)(id). (iib) On each Scheduled Payment Date after the Extended Revolver Termination Date, the The Borrower shall prepay each Class of Incremental Term Loans in the Extended Loans manner agreed among the Borrower and the applicable Incremental Term Lender, which, for the avoidance of the Extending Lenders in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans doubt, may be different for each Class and Currency of such Incremental Term Loans, based on the outstanding principal amount of such Loans as of the Extended Revolver Termination Date. Following the Extended Revolver Termination Date, any optional or mandatory prepayment of Loans of the Extending Lenders will reduce in direct order the amount of any subsequent repayment of Loans required to be made pursuant to this clause (d)(ii).

Scheduled Payments. Subject to Sections 2.08(e) and (f): (ia) On each Scheduled Payment Date after the Non-Extended Revolver applicable Commitment Termination Date and on or prior to until the Non-Extended applicable Maturity Date, the Borrower shall prepay the Non-Extended applicable Loans (other than the Incremental Term Loans) (and/or provide cash collateral for Letters of the Non-Extending Lenders Credit as contemplated by Section 2.05(l)) in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans (other than the Incremental Term Loans), and 1/12 of the face amount of Letters of Credit, for each Class and Currency of such Loans (including, for the avoidance of doubt, the Term Loans with the same Maturity Date other than the Incremental Term Loans) and Letters of Credit outstanding, based on the outstanding principal amount Loans (other than the Incremental Term Loans) and Letters of such Loans Credit as [[60787996351539]] of the Non-Extended Revolver applicable Commitment Termination Date; provided that all amounts shall first be applied to prepay the Loans in full prior to the cash collateralization of any Letters of Credit. Following the Non-Extended Revolver applicable Commitment Termination Date, any other optional or mandatory prepayment of applicable Loans (other than the Incremental Term Loans) (and/or cash collateralization or expiration of the Non-Extending Lenders outstanding Letters of Credit) will reduce in direct order the amount of any subsequent repayment of Loans (other than the Incremental Term Loans) or cash collateralization of Letters of Credit required to be made pursuant to this clause (d)(id). (iib) On each Scheduled Payment Date after the Extended Revolver Termination Date, the The Borrower shall prepay each Class of Incremental Term Loans in the Extended Loans manner agreed among the Borrower and the applicable Incremental Term Lender, which, for the avoidance of the Extending Lenders in an aggregate amount equal to 1/12 of the aggregate outstanding amount of such Loans doubt, may be different for each Class and Currency of such Incremental Term Loans, based on the outstanding principal amount of such Loans as of the Extended Revolver Termination Date. Following the Extended Revolver Termination Date, any optional or mandatory prepayment of Loans of the Extending Lenders will reduce in direct order the amount of any subsequent repayment of Loans required to be made pursuant to this clause (d)(ii).