ESTABLISHED BASED ON THE INDEX RATE IN EFFECT ON THE FIRST INDEX RATE
DETERMINATION DATE, AND SHALL BE ADJUSTED ON EACH INDEX RATE DETERMINATION DATE
THEREAFTER TO REFLECT THE INDEX RATE THEN IN EFFECT.
(B)
THE BORROWER SHALL PAY INTEREST ON EACH SWINGLINE LOAN AT THE
SWINGLINE RATE IN EFFECT FROM TIME TO TIME.
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(C)
WHILE AN EVENT OF DEFAULT EXISTS OR AFTER ACCELERATION, AT THE
OPTION OF THE REQUIRED LENDERS, THE BORROWER SHALL PAY INTEREST ("DEFAULT
INTEREST") WITH RESPECT TO ALL EURODOLLAR LOANS AND AT THE RATE OTHERWISE
APPLICABLE FOR THE THEN-CURRENT INTEREST PERIOD PLUS AN ADDITIONAL 2% PER ANNUM
UNTIL THE LAST DAY OF SUCH INTEREST PERIOD, AND THEREAFTER, AND WITH RESPECT TO
ALL INDEX RATE LOANS (INCLUDING ALL SWINGLINE LOANS) AND BASE RATE LOANS AND ALL
OTHER OBLIGATIONS HEREUNDER (OTHER THAN LOANS), AT AN ALL-IN RATE IN EFFECT FOR
BASE RATE LOANS, PLUS AN ADDITIONAL 2% PER ANNUM.
(D)
INTEREST ON THE PRINCIPAL AMOUNT OF ALL LOANS SHALL ACCRUE FROM
AND INCLUDING THE DATE SUCH LOANS ARE MADE TO BUT EXCLUDING THE DATE OF ANY
REPAYMENT THEREOF. INTEREST ON ALL OUTSTANDING BASE RATE LOANS, INDEX RATE LOANS
AND SWINGLINE LOANS SHALL BE PAYABLE MONTHLY IN ARREARS ON THE LAST DAY OF EACH
CALENDAR MONTH AND ON THE REVOLVING COMMITMENT TERMINATION DATE OR THE MATURITY
DATE, AS THE CASE MAY BE. INTEREST ON ALL OUTSTANDING EURODOLLAR LOANS SHALL BE
PAYABLE ON THE LAST DAY OF EACH INTEREST PERIOD APPLICABLE THERETO, AND, IN THE
CASE OF ANY EURODOLLAR LOANS HAVING AN INTEREST PERIOD IN EXCESS OF THREE
MONTHS, ON EACH DAY WHICH OCCURS EVERY THREE MONTHS AFTER THE INITIAL DATE OF
SUCH INTEREST PERIOD, AND ON THE REVOLVING COMMITMENT TERMINATION DATE OR THE
MATURITY DATE, AS THE CASE MAY BE. INTEREST ON ANY LOAN WHICH IS CONVERTED INTO
A LOAN OF ANOTHER TYPE OR WHICH IS REPAID OR PREPAID SHALL BE PAYABLE ON THE
DATE OF SUCH CONVERSION OR ON THE DATE OF ANY SUCH REPAYMENT OR PREPAYMENT (ON
THE AMOUNT REPAID OR PREPAID) THEREOF. ALL DEFAULT INTEREST SHALL BE PAYABLE ON
DEMAND.
(E)
THE ADMINISTRATIVE AGENT SHALL DETERMINE EACH INTEREST RATE
APPLICABLE TO THE LOANS HEREUNDER AND SHALL PROMPTLY NOTIFY THE BORROWER AND THE
LENDERS OF SUCH RATE IN WRITING (OR BY TELEPHONE, PROMPTLY CONFIRMED IN
WRITING). ANY SUCH DETERMINATION SHALL BE CONCLUSIVE AND BINDING FOR ALL
PURPOSES, ABSENT MANIFEST ERROR.
SECTION 2.15.
FEES.
(A)
THE BORROWER SHALL PAY TO THE ADMINISTRATIVE AGENT FOR ITS OWN
ACCOUNT FEES IN THE AMOUNTS AND AT THE TIMES PREVIOUSLY AGREED UPON IN WRITING
BY THE BORROWER AND THE ADMINISTRATIVE AGENT.
(B)
THE BORROWER AGREES TO PAY TO THE ADMINISTRATIVE AGENT FOR THE
ACCOUNT OF EACH REVOLVING LOAN LENDER A COMMITMENT FEE, WHICH SHALL ACCRUE AT
THE APPLICABLE PERCENTAGE PER ANNUM (DETERMINED DAILY IN ACCORDANCE WITH
SCHEDULE I) ON THE DAILY AMOUNT OF THE UNUSED REVOLVING COMMITMENT OF SUCH
REVOLVING LOAN LENDER DURING THE AVAILABILITY PERIOD. FOR PURPOSES OF COMPUTING
COMMITMENT FEES WITH RESPECT TO THE REVOLVING COMMITMENTS, THE REVOLVING