First Data 2007 Annual Report Download - page 291

(c) Nothing in this Section 2.4 shall be deemed to relieve any Lender from its obligation to, fulfill its commitments hereunder or to prejudice any
rights that the Borrower may have against any Lender as a result of any default by such Lender hereunder (it being understood, however, that no Lender shall
be responsible for the failure of any other Lender to fulfill its commitments hereunder).
2.5. Repayment of Loans; Evidence of Debt.
(a) The Borrower shall repay to the Administrative Agent, for the benefit of the applicable Lenders, (i) on the Initial Term Loan Maturity Date,
the then-outstanding Initial Term Loans, in Dollars, and (ii) on the Delayed Draw Term Loan Maturity Date, the then-outstanding Delayed Draw Term Loans,
in Dollars. The Borrower shall repay to the Administrative Agent, for the benefit of the Euro Tranche Term Lenders, on the Euro Tranche Term Loan
Maturity Date, the then-outstanding Euro Tranche Term Loans, in Euro. The Borrower shall repay to the Administrative Agent for the benefit of the
Revolving Credit Lenders, on the Revolving Credit Maturity Date, the then outstanding Revolving Credit Loans made to the Borrower in currency in which
such Revolving Credit Loans are denominated. The Borrower shall repay to the Swingline Lender, in Dollars, on the Swingline Maturity Date, the then-
outstanding Swingline Loans.
(b) (i) The Borrower shall repay to the Administrative Agent, in Dollars, for the benefit of the Initial Term Loan Lenders, on each date set forth
below (or, if not a Business Day, the immediately preceding Business Day) (each, an "Initial Term Loan Repayment Date"), a principal amount in respect
of the Initial Term Loans equal to (x) the outstanding principal amount of each Class of Initial Term Loans on the Amended Effective Date multiplied by
(y) the percentage set forth below opposite such Initial term Loan Repayment Date (each, an "Initial Term Loan Repayment Amount"); (ii) the Borrower
shall pay to the Administrative Agent, in Euro, for the benefit of the Euro Tranche Term Loan Lenders, on each date set forth below (or, if not a Business
Day, the immediately preceding Business Day) (each, a "Euro Tranche Repayment Date"), the principal amount of the Euro Tranche Term Loans of each
Class equal to (x) the outstanding principal amount of Euro Tranche Term Loans on the Amended Effective Date multiplied by (y) the percentage set forth
below opposite such Euro Tranche Repayment Date (each, a "Euro Tranche Repayment Amount") and (iii) the Borrower shall repay to the Administrative
Agent, in Dollars, for the benefit of the Delayed Draw Term Loan Lenders, on each date set forth below on and after the First Delayed Draw Repayment Date
(each, a "Delayed Draw Repayment Date"), a principal amount in respect of the Delayed Draw Term Loans equal to (x) the sum of (I) the outstanding
principal amount of Delayed Draw Term Loans immediately before the First Delayed Draw Repayment Date and (II) the aggregate principal amount of
Delayed Draw Term Loans funded from and after the First Delayed Draw Repayment Date and prior to such applicable Delayed Draw Repayment Date by
(y) the percentage set forth below opposite such Delayed Draw Repayment Date (each, a "Delayed Draw Repayment Amount"):
Date
Initial Term Loan, Euro Tranche
Repayment Amount and
Delayed Draw Repayment Amount
December 31, 2007
March 31, 2008
June 30, 2008
September 30, 2008
December 31, 2008
-60-