MORE FOREIGN
BORROWERS WITH THE NAME OF EACH SUCH FOREIGN BORROWER.
(B)
THE ADMINISTRATIVE AGENT SHALL, PROMPTLY
AFTER RECEIPT BY IT OF A NOTICE OF BORROWING PURSUANT TO THIS SECTION 2.4,
NOTIFY THE LENDERS OF ITS RECEIPT OF SUCH NOTICE OF BORROWING SPECIFYING:
(I) THE PROPOSED BORROWING DATE AND THE TIME AND METHOD OF DISBURSEMENT OF THE
LOANS REQUESTED THEREBY; (II) THE AMOUNT, CURRENCY, AND TYPE OF EACH SUCH LOAN
AND THE APPLICABLE INTEREST PERIOD (IF ANY); AND (III) THE APPORTIONMENT AMONG
THE LENDERS OF SUCH LOANS AS DETERMINED BY THE ADMINISTRATIVE AGENT IN
ACCORDANCE WITH SECTION 2.2.
SUBJECT TO THE TERMS AND CONDITIONS HEREOF, EACH
LENDER SHALL REMIT THE PRINCIPAL AMOUNT OF EACH LOAN IN THE REQUESTED CURRENCY
TO THE ADMINISTRATIVE AGENT AT THE PRINCIPAL OFFICE (OR, WITH RESPECT TO LOANS
IN AN OPTIONAL CURRENCY, SUCH OTHER LENDING OFFICE AS THE ADMINISTRATIVE AGENT
SHALL FROM TIME TO TIME NOTIFY SUCH LENDER) PRIOR TO 2:00 P.M., PHILADELPHIA
TIME (OR, WITH RESPECT TO LOANS IN AN OPTIONAL CURRENCY, SUCH OTHER TIME AS THE
ADMINISTRATIVE AGENT SHALL NOTIFY THE LENDERS), ON THE BORROWING DATE REQUESTED
BY THE BORROWERS IN FUNDS IMMEDIATELY AVAILABLE TO THE ADMINISTRATIVE AGENT.
SUCH BORROWING WILL THEN BE MADE AVAILABLE TO THE BORROWERS BY THE
ADMINISTRATIVE AGENT CREDITING THE ACCOUNT OF THE COMPANY ON THE BOOKS OF THE
OFFICE SPECIFIED IN SUBSECTION 9.2 (OR, WITH RESPECT TO LOANS IN AN OPTIONAL
CURRENCY, THE APPLICABLE LENDING OFFICE OF THE ADMINISTRATIVE AGENT) WITH THE
AGGREGATE OF THE AMOUNTS MADE AVAILABLE TO THE ADMINISTRATIVE AGENT BY THE
LENDERS AND IN LIKE FUNDS AS RECEIVED BY THE ADMINISTRATIVE AGENT.
UNLESS THE
ADMINISTRATIVE AGENT SHALL HAVE RECEIVED NOTICE FROM A LENDER PRIOR TO THE DATE
OF ANY BORROWING THAT SUCH LENDER WILL NOT MAKE AVAILABLE TO THE ADMINISTRATIVE
AGENT SUCH LENDER'S PORTION OF SUCH BORROWING, THE ADMINISTRATIVE AGENT MAY
ASSUME THAT SUCH LENDER HAS MADE SUCH PORTION AVAILABLE IN ACCORDANCE WITH THIS
SUBSECTION 2.4(B) AND THE ADMINISTRATIVE AGENT MAY, IN RELIANCE UPON SUCH
ASSUMPTION, MAKE AVAILABLE TO THE BORROWERS ON SUCH DATE A CORRESPONDING
AMOUNT.
IF AND TO THE EXTENT THAT ANY LENDER SHALL NOT HAVE MADE SUCH LENDER'S
PRO RATA PORTION OF SUCH BORROWING AVAILABLE TO THE ADMINISTRATIVE AGENT, SUCH
LENDER AND THE BORROWERS (WITHOUT PREJUDICE TO THE BORROWERS' RIGHTS AGAINST
SUCH LENDER) SEVERALLY AGREE TO REPAY TO THE ADMINISTRATIVE AGENT FORTHWITH ON
DEMAND SUCH CORRESPONDING AMOUNT TOGETHER WITH INTEREST THEREON, FOR EACH DAY
FROM THE DATE SUCH AMOUNT IS MADE AVAILABLE TO THE BORROWERS UNTIL THE DATE SUCH
AMOUNT IS REPAID TO THE ADMINISTRATIVE AGENT AT (I) IN THE CASE OF THE
BORROWERS, THE INTEREST RATE APPLICABLE AT THE TIME TO THE LOANS COMPRISING SUCH
BORROWING AND (II) IN THE CASE OF SUCH LENDER, THE FEDERAL FUNDS EFFECTIVE RATE,
PROVIDED, THAT, IF SUCH LENDER SHALL NOT PAY SUCH AMOUNT WITHIN THREE
(3) BUSINESS DAYS OF SUCH BORROWING DATE, THE INTEREST RATE ON SUCH OVERDUE
AMOUNT SHALL, AT THE EXPIRATION OF SUCH THREE (3) BUSINESS DAY PERIOD, BE THE
RATE PER ANNUM APPLICABLE