BORROWER, THERE ARE L/C BORROWINGS
OUTSTANDING, THEN THE PROCEEDS OF SUCH BORROWING, FIRST, SHALL BE APPLIED TO THE
PAYMENT IN FULL OF ANY SUCH L/C BORROWINGS, AND SECOND, SHALL BE MADE AVAILABLE
TO THE BORROWERS AS PROVIDED ABOVE.
(D)
THE ADMINISTRATIVE AGENT, WITHOUT THE
REQUEST OF THE LEAD BORROWER, MAY ADVANCE ANY INTEREST, FEE, SERVICE CHARGE,
CREDIT PARTY EXPENSES, OR OTHER PAYMENT TO WHICH ANY CREDIT PARTY IS ENTITLED
FROM THE LOAN PARTIES PURSUANT HERETO OR ANY OTHER LOAN DOCUMENT, AS AND WHEN
DUE AND PAYABLE, AND MAY CHARGE THE SAME TO THE LOAN ACCOUNT NOTWITHSTANDING
THAT AN OVERADVANCE MAY RESULT THEREBY.
THE ADMINISTRATIVE AGENT SHALL ADVISE
THE LEAD BORROWER OF ANY SUCH ADVANCE OR CHARGE PROMPTLY AFTER THE MAKING
THEREOF.
SUCH ACTION ON THE PART OF THE ADMINISTRATIVE AGENT SHALL NOT
CONSTITUTE A WAIVER OF THE ADMINISTRATIVE AGENT'S RIGHTS AND THE BORROWERS'
OBLIGATIONS UNDER SECTION 2.05(C).
ANY AMOUNT WHICH IS ADDED TO THE PRINCIPAL
BALANCE OF THE LOAN ACCOUNT AS PROVIDED IN THIS SECTION 2.02(D) SHALL BEAR
INTEREST AT THE INTEREST RATE THEN AND THEREAFTER APPLICABLE TO BASE RATE LOANS.
(E)
EXCEPT AS OTHERWISE PROVIDED HEREIN, A LIBO
RATE LOAN MAY BE CONTINUED OR CONVERTED ONLY ON THE LAST DAY OF AN INTEREST
PERIOD FOR SUCH LIBO RATE LOAN.
UPON THE OCCURRENCE AND DURING THE CONTINUANCE
OF A DEFAULT, THE ADMINISTRATIVE AGENT MAY, AND AT THE DIRECTION OF THE REQUIRED
LENDERS SHALL, PROHIBIT LOANS FROM BEING REQUESTED AS, CONVERTED TO OR CONTINUED
AS, LIBO RATE LOANS.
(F)
THE ADMINISTRATIVE AGENT SHALL PROMPTLY
NOTIFY THE LEAD BORROWER AND THE LENDERS OF THE INTEREST RATE APPLICABLE TO ANY
INTEREST PERIOD FOR LIBO RATE LOANS UPON DETERMINATION OF SUCH INTEREST RATE.
AT ANY TIME THAT BASE RATE LOANS ARE OUTSTANDING, THE ADMINISTRATIVE AGENT SHALL
NOTIFY THE LEAD BORROWER AND THE LENDERS OF ANY CHANGE IN WELLS FARGO BANK'S
PRIME RATE USED IN DETERMINING THE BASE RATE PROMPTLY FOLLOWING THE PUBLIC
ANNOUNCEMENT OF SUCH CHANGE.
(G)
AFTER GIVING EFFECT TO ALL COMMITTED
BORROWINGS, ALL CONVERSIONS OF COMMITTED LOANS FROM ONE TYPE TO THE OTHER, AND
ALL CONTINUATIONS OF COMMITTED LOANS AS THE SAME TYPE, THERE SHALL NOT BE MORE
THAN TEN (10) INTEREST PERIODS IN EFFECT WITH RESPECT TO COMMITTED LOANS.
(H)
THE ADMINISTRATIVE AGENT, THE LENDERS, THE
SWING LINE LENDER AND THE L/C ISSUER SHALL HAVE NO OBLIGATION TO MAKE ANY LOAN
OR TO PROVIDE ANY LETTER OF CREDIT IF AN OVERADVANCE WOULD RESULT.
THE
ADMINISTRATIVE AGENT MAY, IN ITS DISCRETION, MAKE PERMITTED OVERADVANCES WITHOUT
THE CONSENT OF THE LENDERS, THE SWING LINE LENDER AND THE L/C ISSUER AND EACH
LENDER SHALL BE BOUND THEREBY.
ANY PERMITTED OVERADVANCE MAY CONSTITUTE A SWING
LINE LOAN.
A PERMITTED OVERADVANCE IS FOR THE ACCOUNT OF THE BORROWERS AND
SHALL CONSTITUTE A LOAN AND AN OBLIGATION AND SHALL BE REPAID BY THE BORROWERS
IN ACCORDANCE WITH THE PROVISIONS OF SECTION 2.05(C).
THE MAKING OF ANY SUCH
PERMITTED OVERADVANCE ON ANY ONE OCCASION SHALL NOT OBLIGATE THE ADMINISTRATIVE
AGENT OR ANY LENDER TO MAKE OR PERMIT ANY