MANDATORY PREPAYMENT AMOUNT

MANDATORY PREPAYMENT AMOUNT. For any Debentures: (I) with respect to an Event of Default under clauses (i)-(xii) hereof, shall equal the sum of: (i) the greater of (A) 130% of the principal amount of Debentures to be prepaid and, if applicable, the Reinstated Principal, plus all accrued and unpaid interest thereon, and (B) the principal amount of Debentures to be prepaid and, if applicable, the Reinstated Principal, plus all accrued and unpaid interest thereon, divided by the Conversion Price on ... the Trading Day immediately preceding (x) the date of the Event of Default or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is less, multiplied by the Closing Price on (x) the date of the Event of Default or (y) the date the Mandatory Prepayment Amount is paid in full, whichever is greater, and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures; and (II) with respect to an Event -6- of Default under clause (xiii) hereof, shall equal the sum of: (i) 125% of the principal amount of Debentures to be prepaid, plus 125% of all accrued and unpaid interest thereon and (ii) all other amounts, costs, expenses and liquidated damages due in respect of such Debentures. View More