First Data 2007 Annual Report Download - page 286

(iii) each Lender having an Initial Tranche B-3 Term Loan Commitment made a loan or loans (each an "Initial Tranche B-3 Term Loan") on
the Original Closing Date to the Borrower in Dollars, which Initial Tranche B-3 Term Loans did not exceed for any such Lender the Initial Tranche B-3
Term Loan Commitment of such Lender and in the aggregate equaled $3,000,000,000;
(iv) each Lender having a Delayed Draw Term Loan Commitment severally agrees to make a loan or loans (each a "Delayed Draw Term
Loan") at any time and from time to time prior to the Delayed Draw Term Loan Commitment Termination Date to Borrower in Dollars, which Delayed
Draw Term Loans shall not exceed for any such Lender the Delayed Draw Term Loan Commitment of such Lender and in the aggregate did not exceed
$225,000,000; and
(v) each Lender having an Euro Tranche Term Loan Commitment made a loan or loans (each a "Euro Tranche Term Loan") on the Original
Closing Date to the Borrower in Euro, which Euro Tranche Term Loan did not exceed for any such Lender the Euro Tranche Term Loan Commitment
of such Lender and in the aggregate did not exceed €709,219,858.16.
On the Amendment Effective Date and effective as of the Original Closing Date:
(i) the Borrower and the Lenders shall effect a reallocation of Initial Tranche B-1 Term Loan Commitments and Initial Tranche B-2 Term Loan
Commitments such that
(a) the Initial Tranche B-1 Term Loan Commitments shall be amended to be the respective amounts set forth opposite each Lender's name
on Schedule 1.1(c) hereto; and
(b) the Initial Tranche B-2 Term Loan Commitments shall be amended to be the respective amounts set forth opposite each Lender's name
on Schedule 1.1(c) hereto; and
(ii) the Euro Tranche Term Loan Commitments shall be amended to be subdivided into Euro Tranche B-1 Term Loan Commitments (which loans
thereunder are herein referred to as the "Euro Tranche B-1 Term Loans") and Euro Tranche B-2 Term Loan Commitments (which loans thereunder
are herein referred to as the "Euro Tranche B-2 Term Loans"), in each case, in the respective amounts set forth opposite each Lender's name on
Schedule 1.1(c) hereto.
Such Term Loans (i) may at the option of the Borrower be incurred and maintained as, and/or converted into, ABR Loans (except in the case of Euro Tranche
Term Loans) or LIBOR Term Loans, provided that all Term Loans made by each of the Lenders pursuant to the same Borrowing shall, unless otherwise
specifically provided herein, consist entirely of Term Loans of the same Type, (ii) may be repaid or prepaid in accordance with the provisions hereof, but once
repaid or prepaid, may not be reborrowed, (iii) shall not exceed for any such Lender the Initial Term Loan Commitment, Delayed Draw Term Loan
Commitment or Euro Tranche Term Loan Commitment, as applicable, of such Lender, and (iv) shall not exceed in the aggregate the Total Initial Term Loan
Commitments, Total Delayed Draw Term Loan Commitments or Total Euro Tranche Term Loan Commitments, as applicable. On the Initial Term Loan
Maturity Date, all then unpaid Initial Term Loans shall be repaid in full in Dollars. On the Delayed Draw Term Loan Maturity Date, all then unpaid Delayed
Draw Term Loans shall be repaid in full in Dollars. On the Euro Tranche Term Loan Maturity Date, all then unpaid Euro Tranche Term Loans shall be repaid
in full in Euro.
(b) (i) Subject to and upon the terms and conditions herein set forth, each Lender having a Revolving Credit Commitment severally agrees to
make a loan or loans denominated in Dollars or any Alternative Currency (each a "Revolving Credit Loan" and, collectively, the "Revolving Credit Loans")
to the Borrower, which Revolving Credit Loans (A) shall be made at any time and from
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