REPAY IN FULL THE AGGREGATE
PRINCIPAL AMOUNT OF SUCH TERM B FACILITY LOANS THAT REMAIN OUTSTANDING ON THE
TERM B FACILITY MATURITY DATE.
(D)
NEW INCREMENTAL TERM LOANS.
NEW INCREMENTAL TERM LOANS SHALL
MATURE IN INSTALLMENTS AS SPECIFIED IN THE RELATED INCREMENTAL JOINDER AGREEMENT
PURSUANT TO WHICH SUCH NEW INCREMENTAL TERM LOANS WERE MADE, SUBJECT, HOWEVER,
TO SECTION 2.12(C).
SECTION 3.02.
INTEREST.
(A)
BORROWER HEREBY PROMISES TO PAY TO ADMINISTRATIVE AGENT FOR THE
ACCOUNT OF EACH LENDER INTEREST ON THE UNPAID PRINCIPAL AMOUNT OF EACH LOAN MADE
OR MAINTAINED BY SUCH
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LENDER TO BORROWER FOR THE PERIOD FROM AND INCLUDING THE DATE OF SUCH LOAN TO
BUT EXCLUDING THE DATE SUCH LOAN SHALL BE PAID IN FULL AT THE FOLLOWING RATES
PER ANNUM:
(i)
during such periods as such Loan (including each Swingline Loan)
is an ABR Loan, the Alternate Base Rate (as in effect from time to time), plus
the Applicable Margin, and
(ii)
during such periods as such Loan is a LIBOR Loan, for each
Interest Period relating thereto, the LIBO Rate for such Loan for such Interest
Period, plus the Applicable Margin.
(B)
TO THE EXTENT PERMITTED BY LAW, (I) OVERDUE PRINCIPAL AND OVERDUE
INTEREST IN RESPECT OF EACH LOAN SHALL, IN EACH CASE, BEAR INTEREST AT A RATE
PER ANNUM EQUAL TO THE GREATER OF (X) THE RATE WHICH IS 2% IN EXCESS OF THE RATE
BORNE BY SUCH LOAN IMMEDIATELY PRIOR TO THE RESPECTIVE PAYMENT DEFAULT AND (Y)
THE RATE WHICH IS 2% IN EXCESS OF THE RATE OTHERWISE APPLICABLE TO ABR LOANS OF
THE RESPECTIVE TRANCHE FROM TIME TO TIME, AND (II) ALL OBLIGATIONS NOT PAID WHEN
DUE OTHER THAN LOANS SHALL BEAR INTEREST AT THE RATE WHICH IS 2% IN EXCESS OF
THE RATE OTHERWISE APPLICABLE TO ABR LOANS WHICH ARE REVOLVING LOANS FROM TIME
TO TIME.
INTEREST WHICH ACCRUES UNDER THIS PARAGRAPH SHALL BE PAYABLE ON
DEMAND.
(C)
ACCRUED INTEREST ON EACH LOAN SHALL BE PAYABLE (I) IN THE CASE OF
EACH ABR LOAN, (X) QUARTERLY IN ARREARS ON EACH QUARTERLY DATE, (Y) ON THE DATE
OF ANY REPAYMENT OR PREPAYMENT IN FULL OF ALL OUTSTANDING ABR LOANS OF ANY
TRANCHE OF LOANS (OR OF ANY SWINGLINE LOAN) (BUT ONLY ON THE PRINCIPAL AMOUNT SO
REPAID OR PREPAID), AND (Z) AT MATURITY (WHETHER BY ACCELERATION OR OTHERWISE)
AND, AFTER SUCH MATURITY, ON DEMAND, AND (II) IN THE CASE OF EACH LIBOR LOAN,
(X) ON THE LAST DAY OF EACH INTEREST PERIOD APPLICABLE THERETO AND, IF SUCH
INTEREST PERIOD IS LONGER THAN THREE MONTHS, ON EACH DATE OCCURRING AT
THREE-MONTH INTERVALS AFTER THE FIRST DAY OF SUCH INTEREST PERIOD, (Y) ON THE
DATE OF ANY REPAYMENT OR PREPAYMENT THEREOF OR THE CONVERSION OF SUCH LOAN TO A
LOAN OF ANOTHER TYPE (BUT ONLY ON THE PRINCIPAL AMOUNT SO PAID, PREPAID OR
CONVERTED) AND (Z) AT MATURITY (WHETHER BY ACCELERATION OR OTHERWISE) AND, AFTER
SUCH MATURITY, ON DEMAND.
PROMPTLY AFTER THE DETERMINATION OF ANY INTEREST RATE
PROVIDED FOR HEREIN OR ANY CHANGE