OF THE OTHER TYPE; OR
(B)
ELECT, AS OF THE LAST DAY OF THE APPLICABLE INTEREST PERIOD, TO
CONTINUE ANY LIBOR LOANS HAVING INTEREST PERIODS EXPIRING ON SUCH DAY (OR ANY
PART THEREOF IN AN AGGREGATE AMOUNT NOT LESS THAN $1,000,000 OR A HIGHER
INTEGRAL MULTIPLE OF $100,000) FOR A NEW INTEREST PERIOD;
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provided that after giving effect to any prepayment, conversion or continuation,
the aggregate principal amount of each Group of LIBOR Loans shall be at least
$1,000,000 and an integral multiple of $100,000.
(B)
THE COMPANY SHALL GIVE WRITTEN NOTICE (EACH SUCH WRITTEN NOTICE, A
"NOTICE OF CONVERSION/CONTINUATION") SUBSTANTIALLY IN THE FORM OF EXHIBIT F OR
TELEPHONIC NOTICE (FOLLOWED IMMEDIATELY BY A NOTICE OF CONVERSION/CONTINUATION)
TO THE ADMINISTRATIVE AGENT OF EACH PROPOSED CONVERSION OR CONTINUATION NOT
LATER THAN (I) IN THE CASE OF CONVERSION INTO BASE RATE LOANS, 11:00 A.M.,
CHICAGO TIME, ON THE PROPOSED DATE OF SUCH CONVERSION AND (II) IN THE CASE OF
CONVERSION INTO OR CONTINUATION OF LIBOR LOANS, 11:00 A.M., CHICAGO TIME, AT
LEAST THREE BUSINESS DAYS PRIOR TO THE PROPOSED DATE OF SUCH CONVERSION OR
CONTINUATION, SPECIFYING IN EACH CASE:
(A)
THE PROPOSED DATE OF CONVERSION OR CONTINUATION;
(B)
THE AGGREGATE AMOUNT OF LOANS TO BE CONVERTED OR CONTINUED;
(C)
THE TYPE OF LOANS RESULTING FROM THE PROPOSED CONVERSION OR
CONTINUATION; AND
(D)
IN THE CASE OF CONVERSION INTO, OR CONTINUATION OF, LIBOR LOANS,
THE DURATION OF THE REQUESTED INTEREST PERIOD THEREFOR.
(C)
IF UPON THE EXPIRATION OF ANY INTEREST PERIOD APPLICABLE TO LIBOR
LOANS, THE COMPANY HAS FAILED TO SELECT TIMELY A NEW INTEREST PERIOD TO BE
APPLICABLE TO SUCH LIBOR LOANS, THE COMPANY SHALL BE DEEMED TO HAVE ELECTED TO
CONVERT SUCH LIBOR LOANS INTO BASE RATE LOANS EFFECTIVE ON THE LAST DAY OF SUCH
INTEREST PERIOD.
(D)
THE ADMINISTRATIVE AGENT WILL PROMPTLY NOTIFY EACH LENDER OF ITS
RECEIPT OF A NOTICE OF CONVERSION OR CONTINUATION PURSUANT TO THIS SECTION 2.2.3
OR, IF NO TIMELY NOTICE IS PROVIDED BY THE COMPANY, OF THE DETAILS OF ANY
AUTOMATIC CONVERSION.
(E)
ANY CONVERSION OF A LIBOR LOAN ON A DAY OTHER THAN THE LAST DAY OF
AN INTEREST PERIOD THEREFOR SHALL BE SUBJECT TO SECTION 8.4.
2.2.4
SWING LINE FACILITY.
(A)
THE ADMINISTRATIVE AGENT SHALL NOTIFY THE SWING LINE LENDER UPON
THE ADMINISTRATIVE AGENT'S RECEIPT OF ANY NOTICE OF BORROWING. SUBJECT TO THE
TERMS AND CONDITIONS HEREOF, THE SWING LINE LENDER MAY, IN ITS SOLE DISCRETION,
MAKE AVAILABLE FROM TIME TO TIME UNTIL THE TERMINATION DATE ADVANCES (EACH, A
"SWING LINE LOAN") IN ACCORDANCE WITH ANY SUCH NOTICE, NOTWITHSTANDING THAT
AFTER MAKING A REQUESTED SWING LINE LOAN, THE SUM OF THE SWING LINE LENDER'S PRO
RATA SHARE OF THE REVOLVING OUTSTANDINGS AND ALL OUTSTANDING SWING LINE LOANS,
MAY EXCEED THE SWING LINE LENDER'S PRO RATA SHARE OF THE REVOLVING COMMITMENT.
THE PROVISIONS OF THIS SECTION 2.2.4 SHALL NOT RELIEVE LENDERS OF THEIR
OBLIGATIONS TO MAKE
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REVOLVING LOANS UNDER SECTION 2.1.1; PROVIDED THAT IF THE SWING LINE LENDER
MAKES A