Document ID: 14417

Text:
(A) Upon the occurrence of any event triggering the prepayment requirement under clauses (i)or (ii)above, the Borrower shall promptly deliver a Notice of Prepayment to the Administrative Agent and upon receipt of such notice, the Administrative Agent shall promptly so notify the Lenders. Each prepayment of the Initial Term Loans under this Sectionshall be applied to reduce on a pro rata basis the next twelve scheduled principal installments thereof in direct order of maturity and then to the remaining scheduled principal installments of the Initial Term Loans pursuant to Section4.3. Proceeds of any Refinancing Term Loans shall be applied solely to prepay each applicable Classof Term Loans so refinanced. Notwithstanding the foregoing, to the extent any Incremental Term Loans, Extended Term Loans or Refinancing Term Loans are made, the application of prepayments of Term Loans pursuant to this clause (iii)shall be made on a pro rata basis among the Initial Term Loans,Incremental Term Loans, Extended Term Loans and Refinancing Term Loans (except to the extent that any applicable Refinancing Amendment provides that the Classof Term Loans made thereunder shall be entitled to less than pro rata treatment).

Named Entities:
70
71
Ratio
136
138
Title

Tokenized Text:
(
A
)
Upon
the
occurrence
of
any
event
triggering
the
prepayment
requirement
under
clauses
(
i
)
or
(
ii
)
above
,
the
Borrower
shall
promptly
deliver
a
Notice
of
Prepayment
to
the
Administrative
Agent
and
upon
receipt
of
such
notice
,
the
Administrative
Agent
shall
promptly
so
notify
the
Lenders
.
Each
prepayment
of
the
Initial
Term
Loans
under
this
Sectionshall
be
applied
to
reduce
on
a
pro
rata
basis
the
next
twelve
scheduled
principal
installments
thereof
in
direct
order
of
maturity
and
then
to
the
remaining
scheduled
principal
installments
of
the
Initial
Term
Loans
pursuant
to
Section4
.
3
.
Proceeds
of
any
Refinancing
Term
Loans
shall
be
applied
solely
to
prepay
each
applicable
Classof
Term
Loans
so
refinanced
.
Notwithstanding
the
foregoing
,
to
the
extent
any
Incremental
Term
Loans
,
Extended
Term
Loans
or
Refinancing
Term
Loans
are
made
,
the
application
of
prepayments
of
Term
Loans
pursuant
to
this
clause
(
iii
)
shall
be
made
on
a
pro
rata
basis
among
the
Initial
Term
Loans
,
Incremental
Term
Loans
,
Extended
Term
Loans
and
Refinancing
Term
Loans
(
except
to
the
extent
that
any
applicable
Refinancing
Amendment
provides
that
the
Classof
Term
Loans
made
thereunder
shall
be
entitled
to
less
than
pro
rata
treatment
)
.