LENDING OFFICE OF SUCH LENDER RESULTING FROM EACH US$ LOAN MADE BY
SUCH LENDING OFFICE OF SUCH LENDER FROM TIME TO TIME, INCLUDING THE AMOUNTS OF
PRINCIPAL AND INTEREST PAYABLE AND PAID TO SUCH LENDING OFFICE OF SUCH LENDER
FROM TIME TO TIME UNDER THIS AGREEMENT.
(C)
THE ADMINISTRATIVE AGENT SHALL MAINTAIN THE REGISTER PURSUANT TO
SECTION 11.9(A), AND A SUBACCOUNT FOR EACH LENDER, IN WHICH REGISTER AND
SUBACCOUNTS (TAKEN TOGETHER) SHALL BE RECORDED (I) THE AMOUNT OF EACH US$ LOAN
MADE HEREUNDER, WHETHER SUCH US$ LOAN IS A REVOLVING CREDIT LOAN, A SWING LINE
LOAN OR A COMPETITIVE LOAN, THE TYPE OF EACH US$ LOAN MADE AND THE INTEREST
PERIOD OR MATURITY DATE (IF ANY) APPLICABLE THERETO, (II) THE AMOUNT OF ANY
PRINCIPAL OR INTEREST DUE AND PAYABLE OR TO BECOME DUE AND PAYABLE FROM EACH
BORROWER TO EACH LENDER HEREUNDER AND (III) THE AMOUNT OF ANY SUM RECEIVED BY
THE ADMINISTRATIVE AGENT HEREUNDER FROM EACH BORROWER AND EACH LENDER'S SHARE
THEREOF.
(D)
THE ENTRIES MADE IN THE REGISTER AND ACCOUNTS MAINTAINED PURSUANT
TO PARAGRAPHS (B) AND (C) OF THIS SECTION 2.9 SHALL, TO THE EXTENT PERMITTED BY
APPLICABLE LAW, BE PRIMA FACIE EVIDENCE OF THE EXISTENCE AND AMOUNTS OF THE
OBLIGATIONS OF EACH BORROWER THEREIN RECORDED; PROVIDED, HOWEVER, THAT THE
FAILURE OF ANY LENDER OR THE ADMINISTRATIVE AGENT TO MAINTAIN SUCH ACCOUNT, SUCH
REGISTER OR SUCH SUBACCOUNT, AS APPLICABLE, OR ANY ERROR THEREIN, SHALL NOT IN
ANY MANNER AFFECT THE OBLIGATION OF ANY BORROWER TO REPAY (WITH APPLICABLE
INTEREST) THE US$ LOANS MADE TO SUCH BORROWER BY SUCH LENDER IN ACCORDANCE WITH
THE TERMS OF THIS AGREEMENT.
2.10
Interest Rates and Payment Dates. (a)
Each Eurodollar Loan shall
bear interest for each day during each Interest Period with respect thereto at a
rate per annum equal to the Eurodollar Rate determined for such Interest Period
plus the Applicable Eurodollar Margin. Interest in respect of Eurodollar Loans
shall accrue from and including the first day of an Interest Period to but
excluding the last day of such Interest Period.
(B)
EACH ABR LOAN SHALL BEAR INTEREST AT A RATE PER ANNUM EQUAL TO THE
ABR.
(C)
EACH COMPETITIVE LOAN SHALL BEAR INTEREST FOR EACH DAY FROM THE
APPLICABLE BORROWING DATE TO (BUT EXCLUDING) THE APPLICABLE COMPETITIVE LOAN
MATURITY DATE AT THE RATE OF INTEREST SPECIFIED IN THE COMPETITIVE LOAN OFFER
ACCEPTED BY THE RELEVANT BORROWER IN CONNECTION WITH SUCH COMPETITIVE LOAN.
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(D)
IF ALL OR A PORTION OF (I) THE PRINCIPAL AMOUNT OF ANY LOAN,
(II) ANY INTEREST PAYABLE THEREON OR (III) ANY FACILITY FEE OR OTHER AMOUNT
PAYABLE HEREUNDER SHALL NOT BE PAID WHEN DUE (WHETHER AT THE STATED MATURITY, BY
ACCELERATION OR OTHERWISE), SUCH OVERDUE AMOUNT SHALL BEAR INTEREST AT A RATE
PER ANNUM WHICH IS (X) IN THE CASE OF OVERDUE PRINCIPAL (EXCEPT AS OTHERWISE
PROVIDED IN CLAUSE (Y) BELOW), THE RATE THAT WOULD OTHERWISE BE APPLICABLE
THERETO PURSUANT TO THE FOREGOING PROVISIONS OF THIS SECTION 2.10 PLUS 2% OR
(Y) IN THE CASE