LOAN (OTHER THAN A SWINGLINE
LOAN) SHALL BE MADE AS PART OF A BORROWING CONSISTING OF LOANS OF THE SAME
CLASS AND TYPE MADE BY THE LENDERS RATABLY IN ACCORDANCE WITH THEIR RESPECTIVE
COMMITMENTS OF THE APPLICABLE CLASS.
THE FAILURE OF ANY LENDER TO MAKE ANY LOAN
REQUIRED TO BE MADE BY IT SHALL NOT RELIEVE ANY OTHER LENDER OF ITS OBLIGATIONS
HEREUNDER; PROVIDED THAT THE COMMITMENTS OF THE LENDERS ARE SEVERAL AND NO
LENDER SHALL BE RESPONSIBLE FOR ANY OTHER LENDER'S FAILURE TO MAKE LOANS AS
REQUIRED.
ANY SWINGLINE LOAN SHALL BE MADE IN ACCORDANCE WITH THE PROCEDURES
SET FORTH IN SECTION 2.05.
(B)
SUBJECT TO SECTION 2.14, EACH REVOLVING BORROWING AND TERM LOAN BORROWING
SHALL BE COMPRISED ENTIRELY OF ABR LOANS OR EUROCURRENCY LOANS AS THE RELEVANT
BORROWER MAY REQUEST IN ACCORDANCE HEREWITH; PROVIDED THAT ALL BORROWINGS MADE
BY THE COMPANY IN DOLLARS ON THE EFFECTIVE DATE MUST BE MADE AS ABR BORROWINGS
BUT MAY BE CONVERTED INTO EUROCURRENCY BORROWINGS IN ACCORDANCE WITH
SECTION 2.08.
EACH ABR LOAN SHALL ONLY BE MADE IN DOLLARS AND SHALL ONLY BE
MADE TO THE COMPANY.
EACH SWINGLINE LOAN SHALL BE AN ABR LOAN.
EACH LENDER AT
ITS OPTION MAY MAKE ANY EUROCURRENCY LOAN OR ANY LOAN TO A FOREIGN SUBSIDIARY
BORROWER BY CAUSING ANY DOMESTIC OR FOREIGN BRANCH OR AFFILIATE OF SUCH LENDER
TO MAKE SUCH LOAN (AND IN THE CASE OF AN AFFILIATE, THE PROVISIONS OF
SECTION 2.14, 2.15, 2.16 AND 2.17 SHALL APPLY TO SUCH AFFILIATE TO THE SAME
EXTENT AS TO SUCH LENDER); PROVIDED THAT ANY EXERCISE OF SUCH OPTION SHALL NOT
AFFECT THE OBLIGATION OF THE RELEVANT BORROWER TO REPAY SUCH LOAN IN ACCORDANCE
WITH THE TERMS OF THIS AGREEMENT.
(C)
AT THE COMMENCEMENT OF EACH INTEREST PERIOD FOR ANY EUROCURRENCY BORROWING,
SUCH BORROWING SHALL BE IN AN AGGREGATE AMOUNT THAT IS AN INTEGRAL MULTIPLE OF
$1,000,000 AND NOT LESS THAN $3,000,000 (OR THE APPROXIMATE EQUIVALENT AMOUNT OF
EACH SUCH AMOUNT IF SUCH BORROWING IS DENOMINATED IN A FOREIGN CURRENCY).
AT
THE TIME THAT EACH ABR BORROWING IS MADE, SUCH BORROWING SHALL BE IN AN
AGGREGATE AMOUNT THAT IS AN INTEGRAL MULTIPLE OF $100,000 AND NOT LESS THAN
$500,000; PROVIDED THAT AN ABR REVOLVING BORROWING MAY BE IN AN AGGREGATE AMOUNT
THAT IS EQUAL TO THE ENTIRE UNUSED BALANCE OF THE TOTAL REVOLVING COMMITMENTS OR
THAT IS REQUIRED TO FINANCE THE REIMBURSEMENT OF AN LC DISBURSEMENT AS
CONTEMPLATED BY SECTION 2.06(E).
EACH SWINGLINE LOAN SHALL BE IN AN AMOUNT THAT
IS AN INTEGRAL MULTIPLE OF $100,000 AND NOT LESS THAN $500,000.
BORROWINGS OF
MORE THAN ONE TYPE AND CLASS MAY BE OUTSTANDING AT THE SAME TIME; PROVIDED THAT
THERE SHALL NOT AT ANY TIME BE MORE THAN A TOTAL OF TEN (10) EUROCURRENCY
BORROWINGS OUTSTANDING.
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(D)
NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT, NO BORROWER SHALL BE
ENTITLED TO REQUEST, OR TO ELECT TO CONVERT OR CONTINUE, ANY BORROWING IF THE
INTEREST PERIOD REQUESTED WITH RESPECT THERETO WOULD END AFTER THE MATURITY
DATE.
SECTION 2.03.