RESULTING FROM EACH LOAN
MADE BY SUCH LENDER FROM TIME TO TIME, INCLUDING THE AMOUNTS OF PRINCIPAL AND
INTEREST PAYABLE AND PAID TO SUCH LENDER FROM TIME TO TIME UNDER THIS AGREEMENT.
(C)
THE ADMINISTRATIVE AGENT SHALL MAINTAIN ACCOUNTS IN WHICH IT WILL RECORD
(I) THE AMOUNT OF EACH LOAN MADE HEREUNDER, THE TYPE OF EACH LOAN AND THE
INTEREST PERIOD OR CONTRACT PERIOD, 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, (III) THE AMOUNT OF THE INTEREST OF EACH
DEPOSIT FUNDED LENDER IN THE DEPOSIT ACCOUNT (THE INTEREST OF EACH SUCH LENDER
IN THE DEPOSIT ACCOUNT, AS EVIDENCED BY SUCH RECORDS, BEING REFERRED TO AS SUCH
LENDER'S "SUB-ACCOUNT") AND (IV) THE AMOUNT OF ANY SUM RECEIVED BY THE
ADMINISTRATIVE AGENT HEREUNDER FROM ANY BORROWER OR ANY GUARANTOR, OR FROM THE
DEPOSIT ACCOUNT AGENT, AND EACH LENDER'S SHARE THEREOF.
THE ADMINISTRATIVE
AGENT SHALL PROMPTLY PROVIDE TO THE DEPOSIT ACCOUNT AGENT SUCH INFORMATION
REGARDING THE DEPOSIT FUNDED LENDERS, THE DEPOSIT FUNDED LOANS AND THE DEPOSIT
FUNDED LETTERS OF CREDIT, INCLUDING THE IDENTITY OF THE DEPOSIT FUNDED LENDERS,
THE AMOUNT CREDITED TO EACH SUCH LENDER'S SUB-ACCOUNT AND THE OUTSTANDING AMOUNT
OF EACH SUCH LENDER'S DEPOSIT FUNDED LOAN, AS THE DEPOSIT ACCOUNT AGENT MAY FROM
TIME TO TIME REQUEST.
THE DEPOSIT ACCOUNT AGENT SHALL PROVIDE TO THE
ADMINISTRATIVE AGENT PROMPT NOTICE OF ANY WITHDRAWAL FROM (OR, IN THE CASE OF
ANY DEPOSIT OF AMOUNTS RECEIVED OTHER THAN FROM THE ADMINISTRATIVE AGENT, ANY
DEPOSIT INTO) THE DEPOSIT ACCOUNT, IN EACH CASE STATING THE AMOUNT THEREOF, AND
THE ADMINISTRATIVE AGENT SHALL CREDIT OR DEBIT, AS APPLICABLE, THE SUB-ACCOUNT
OF EACH DEPOSIT FUNDED LENDER IN THE AMOUNT OF SUCH LENDER'S APPLICABLE
PERCENTAGE OF THE AMOUNT SO WITHDRAWN OR DEPOSITED.
THE DEPOSIT ACCOUNT AGENT
SHALL ALSO PROVIDE TO THE ADMINISTRATIVE AGENT SUCH OTHER INFORMATION WITH
RESPECT TO THE DEPOSIT ACCOUNT AS THE ADMINISTRATIVE AGENT MAY FROM TIME TO TIME
REQUEST.
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(D)
THE ENTRIES MADE IN THE ACCOUNTS MAINTAINED BY THE LENDERS AND THE
ADMINISTRATIVE AGENT PURSUANT TO PARAGRAPHS (B) AND (C) ABOVE SHALL, TO THE
EXTENT PERMITTED BY APPLICABLE LAWS, BE PRIMA FACIE EVIDENCE OF THE EXISTENCE
AND AMOUNTS OF THE OBLIGATIONS THEREIN RECORDED; PROVIDED, HOWEVER, THAT THE
FAILURE OF ANY LENDER OR THE ADMINISTRATIVE AGENT TO MAINTAIN SUCH ACCOUNTS OR
ANY ERROR THEREIN SHALL NOT IN ANY MANNER AFFECT THE OBLIGATION OF EITHER
BORROWER TO REPAY THE LOANS IN ACCORDANCE WITH THEIR TERMS.
(E)
ANY LENDER MAY REQUEST THAT LOANS MADE BY IT HEREUNDER BE EVIDENCED BY A
PROMISSORY NOTE.
IN RESPONSE TO ANY SUCH REQUEST, THE APPLICABLE BORROWER SHALL
PREPARE, EXECUTE AND DELIVER TO SUCH LENDER A PROMISSORY NOTE PAYABLE TO SUCH
LENDER AND ITS REGISTERED ASSIGNS SUBSTANTIALLY IN THE FORM OF EXHIBIT L, WITH
THE BLANKS APPROPRIATELY FILLED IN.
NOTWITHSTANDING ANY OTHER PROVISION OF THIS
AGREEMENT, IN THE EVENT THAT ANY LENDER SHALL REQUEST AND RECEIVE SUCH A
PROMISSORY NOTE, THE LOANS