OF
THE INTEREST PERIOD RELATING THERETO. ON THE INCREASE EFFECTIVE DATE OF ANY
INCREASE IN THE REVOLVING COMMITMENTS PURSUANT TO PARAGRAPH (D) ABOVE, THE
CANADIAN BORROWER AND THE LENDERS SHALL TAKE SUCH ACTIONS (INCLUDING MAKING AND
RECEIVING PAYMENTS), IF ANY, AS THE ADMINISTRATIVE AGENT SHALL SPECIFY IN ORDER
THAT THE EXTENSIONS OF CREDIT REPRESENTED BY ANY OUTSTANDING BAS MAY BE HELD BY
THE LENDERS RATABLY IN PROPORTION TO THEIR REVOLVING COMMITMENTS; PROVIDED, THAT
IF THE ADMINISTRATIVE AGENT DOES NOT SPECIFY ANY SUCH ACTIONS, SUCH OUTSTANDING
BAS WILL CONTINUE OUTSTANDING FOR THE DURATION OF THE APPLICABLE CONTRACT
PERIODS AND THE CANADIAN BORROWER'S REIMBURSEMENT
63
OBLIGATIONS UNDER SECTION 2.07(I) WILL CONTINUE TO BE OWED TO THE LENDERS THAT
ACCEPTED AND PURCHASED SUCH BAS.
(F)
NOTWITHSTANDING THE FOREGOING, NO COMMITMENT INCREASE SHALL BECOME
EFFECTIVE UNLESS, ON THE DATE OF SUCH INCREASE, (I) TO THE EXTENT REQUESTED BY
THE ADMINISTRATIVE AGENT, THE ADMINISTRATIVE AGENT SHALL HAVE RECEIVED DOCUMENTS
CONSISTENT WITH THOSE DELIVERED UNDER PARAGRAPHS (B) AND (C) OF SECTION 4.01 AS
TO THE CORPORATE POWER AND AUTHORITY OF THE BORROWERS TO BORROW HEREUNDER AFTER
GIVING EFFECT TO SUCH INCREASE AND (II) THE CONDITIONS SET FORTH IN PARAGRAPHS
(A) AND (B) OF SECTION 4.02 SHALL BE SATISFIED (WITH ALL REFERENCES IN SUCH
PARAGRAPHS TO A BORROWING BEING DEEMED TO BE REFERENCES TO SUCH INCREASE), AND
THE ADMINISTRATIVE AGENT SHALL HAVE RECEIVED A CERTIFICATE TO THAT EFFECT DATED
SUCH DATE AND EXECUTED BY A FINANCIAL OFFICER OF SYMMETRY.
SECTION 2.11. REPAYMENT OF LOANS; EVIDENCE OF DEBT. (A)
EACH BORROWER HEREBY
UNCONDITIONALLY PROMISES TO PAY (I) TO THE ADMINISTRATIVE AGENT ON THE REVOLVING
MATURITY DATE FOR THE ACCOUNT OF EACH LENDER THE FACE AMOUNT OF EACH BA DRAWING
BY SUCH BORROWER ACCEPTED BY SUCH LENDER, (II) TO THE ADMINISTRATIVE AGENT ON
THE REVOLVING MATURITY DATE FOR THE ACCOUNT OF EACH LENDER THE THEN UNPAID
PRINCIPAL AMOUNT OF EACH REVOLVING LOAN OF SUCH LENDER MADE TO SUCH BORROWER,
(III) TO THE SWINGLINE LENDER THE THEN UNPAID PRINCIPAL AMOUNT OF EACH SWINGLINE
LOAN MADE TO SUCH BORROWER ON THE EARLIER OF THE REVOLVING MATURITY DATE AND THE
FIRST DATE AFTER SUCH SWINGLINE LOAN IS MADE THAT IS THE 15TH OR LAST DAY OF A
CALENDAR MONTH AND IS AT LEAST TWO BUSINESS DAYS AFTER SUCH SWINGLINE LOAN IS
MADE (PROVIDED THAT ON EACH DATE THAT A REVOLVING BORROWING IS MADE OR A BA
DRAWING IS DRAWN, THE APPLICABLE BORROWER SHALL REPAY ALL ITS SWINGLINE LOANS
DENOMINATED IN THE CURRENCY OF SUCH BORROWING) AND (IV) TO THE ADMINISTRATIVE
AGENT THE THEN UNPAID PRINCIPAL AMOUNT OF EACH PROTECTIVE ADVANCE MADE TO SUCH
BORROWER ON THE EARLIER OF THE REVOLVING MATURITY DATE AND THE DATE ON WHICH
PAYMENT SHALL BE DEMANDED BY THE ADMINISTRATIVE AGENT. EACH BORROWER WILL PAY
THE PRINCIPAL AMOUNT OF EACH LOAN OR BA MADE TO OR DRAWN BY SUCH BORROWER AND
THE ACCRUED INTEREST ON SUCH LOAN IN THE CURRENCY OF SUCH LOAN OR BA.
(B)
EACH LENDER SHALL MAINTAIN IN ACCORDANCE WITH ITS USUAL PRACTICE AN