"context: Section 2.10 Repayment of Term Loans .
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(a) Subject to the other clauses of this Section 2.10 and to Section 9.08(e):
(i) the U.S. Borrower shall repay principal of outstanding Initial Dollar Term Loans
on the last day of each March, June, September and December of each year (commencing on June
30, 2022) and on the Initial Term Facility Maturity Date or, if any such date is not a Business Day,
on the immediately preceding Business Day (each such date being referred to as an “Initial Dollar
Term Loan Installment Date”), in an aggregate principal amount of such Initial Dollar Term Loans
equal to (A) in the case of any Initial Dollar Term Loan Installment Date prior to the Initial Term
Facility Maturity Date, 0.25% of the aggregate principal amount of the Initial Dollar Term Loans
incurred on the Closing Date, and (B) in the case of such payment due on the Initial Term Facility
Maturity Date, an amount equal to the then unpaid principal amount of such Initial Dollar Term
Loans outstanding; and
(ii) in the event that any Other Dollar Term Loans (for the avoidance of doubt, other
than Initial Dollar Term Loans) are made, the U.S. Borrower shall repay such Other Dollar Term
Loans (for the avoidance of doubt, other than Initial Dollar Term Loans) on the dates and in the
amounts set forth in the related Incremental Assumption Agreement, Extension Amendment or
Refinancing Amendment (each such date being referred to as an “Other Dollar Term Loan
Installment Date”).
(b) Subject to the other clauses of this Section 2.10 and to Section 9.08(e):
(i) the Euro Borrower shall repay principal of outstanding Initial Euro Term Loans on
the Initial Term Facility Maturity Date or, if such date is not a Business Day, on the immediately
preceding Business Day (such date being referred to as an “Initial Euro Term Loan Installment
Date”), in an aggregate principal amount of such Initial Euro Term Loans equal to an amount equal
to the then unpaid principal amount of such Initial Euro Term Loans outstanding; and
(ii) in the event that any Other Euro Term Loans (for the avoidance of doubt, other
than Initial Euro Term Loans) are made, the Euro Borrower shall repay such Other Euro Term
Loans (for the avoidance of doubt, other than Initial Euro Term Loans) on the dates and in the
amounts set forth in the related Incremental Assumption Agreement, Extension Amendment or
Refinancing Amendment (each such date being referred to as an “Other Euro Term Loan
Installment Date”).
(c) To the extent not previous The response should be in all capital letters.
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