THE DATE FUNDS
ARE RECEIVED BY THE ADMINISTRATIVE AGENT FROM SUCH LENDER, SUCH INTEREST TO BE
PAYABLE WITH SUCH REMITTANCE FROM SUCH LENDER OF THE PRINCIPAL AMOUNT OF SUCH
REVOLVING LOAN (PROVIDED, HOWEVER, THAT THE ADMINISTRATIVE AGENT SHALL NOT MAKE
ANY REVOLVING LOAN ON BEHALF OF A LENDER IF THE ADMINISTRATIVE AGENT HAS
RECEIVED PRIOR NOTICE FROM SUCH LENDER THAT IT WILL NOT MAKE SUCH REVOLVING
LOAN).
IF THE ADMINISTRATIVE AGENT DOES NOT RECEIVE PAYMENT FROM SUCH LENDER BY
THE NEXT BUSINESS DAY AFTER THE DATE OF ANY REVOLVING LOAN, THE ADMINISTRATIVE
AGENT SHALL BE ENTITLED TO RECOVER SUCH REVOLVING LOAN, WITH INTEREST THEREON AT
THE RATE (OR RATES) THEN APPLICABLE TO SUCH REVOLVING LOAN, ON DEMAND, FROM THE
BORROWERS, WITHOUT PREJUDICE TO THE ADMINISTRATIVE AGENT'S AND THE BORROWERS'
RIGHTS AGAINST SUCH LENDER.
IF SUCH LENDER PAYS THE ADMINISTRATIVE AGENT THE
AMOUNT HEREIN REQUIRED WITH INTEREST AT THE FEDERAL FUNDS RATE BEFORE THE
ADMINISTRATIVE AGENT HAS RECOVERED FROM THE BORROWERS, SUCH LENDER SHALL BE
ENTITLED TO THE INTEREST PAYABLE BY THE BORROWERS WITH RESPECT TO THE REVOLVING
LOAN IN QUESTION ACCRUING FROM THE DATE THE ADMINISTRATIVE AGENT MADE SUCH
REVOLVING LOAN.
(B)
PROCEDURE FOR TERM LOANS.
NOT LATER THAN
2:00 P.M. (CENTRAL TIME) THREE LIBOR BUSINESS DAYS PRIOR TO THE REQUESTED TERM
LOAN DATE FOR THE ADVANCES IN RESPECT OF THE TRANCHE A3 TERM LOANS AND FOR THE
PORTIONS OF THE TRANCHE B3 TERM LOANS THAT ARE REQUESTED AS LIBOR RATE ADVANCES
AND NOT LATER THAN 2:00 P.M. (CENTRAL TIME) ON THE REQUESTED TERM LOAN DATE FOR
THE PORTIONS OF THE TERM LOANS THAT ARE REQUESTED AS BASE RATE ADVANCES OR
QUOTED RATE ADVANCES, THE BORROWERS' AGENT SHALL SUBMIT TO THE ADMINISTRATIVE
AGENT A WRITTEN REQUEST FOR BORROWING.
SUCH REQUEST FOR TERM LOANS HEREUNDER
SHALL BE IRREVOCABLE AND SHALL BE DEEMED A REPRESENTATION BY EACH BORROWER THAT
ON THE REQUESTED TERM LOAN DATE AND AFTER GIVING EFFECT TO THE REQUESTED TERM
LOANS THE APPLICABLE CONDITIONS SPECIFIED IN ARTICLE III HAVE BEEN AND WILL BE
SATISFIED.
EACH REQUEST FOR TERM LOANS HEREUNDER SHALL SPECIFY (I) THE
REQUESTED TERM LOAN DATE, (II) THE AGGREGATE AMOUNT OF TERM LOANS TO BE MADE ON
SUCH DATE WHICH, EXCEPT FOR BASE RATE ADVANCES OR QUOTED RATED ADVANCES, SHALL
BE IN A MINIMUM AMOUNT OF $200,000 OR, IF MORE, A WHOLE MULTIPLE OF $100,000 IN
EXCESS THEREOF, (III) THE TYPE OF ADVANCE
THE TERM LOANS ARE TO BE FUNDED AS
(AND, IF SUCH TERM LOANS ARE TO BE MADE WITH MORE THAN TYPE OF ADVANCE,
SPECIFYING THE AMOUNT TO WHICH EACH TYPE OF ADVANCE IS APPLICABLE) AND (IV) IN
THE CASE OF LIBOR RATE ADVANCES, THE DURATION OF THE INITIAL INTEREST PERIOD
APPLICABLE THERETO.
THE ADMINISTRATIVE AGENT SHALL PROMPTLY NOTIFY EACH OTHER
TERM LENDER OF THE RECEIPT OF SUCH REQUEST, THE MATTERS SPECIFIED THEREIN, AND
OF SUCH LENDER'S RATABLE SHARE OF THE REQUESTED TERM LOANS.
ON THE DATE OF THE
REQUESTED TERM LOANS, EACH LENDER SHALL PROVIDE ITS SHARE OF THE REQUESTED TERM
LOANS TO THE