THEN THE
180-DAY PERIOD REFERRED TO ABOVE SHALL BE EXTENDED TO INCLUDE THE PERIOD OF
RETROACTIVE EFFECT THEREOF.
SECTION 2.17. BREAK FUNDING PAYMENTS. IN THE EVENT OF (A) THE PAYMENT OF ANY
PRINCIPAL OF ANY EUROCURRENCY LOAN OTHER THAN ON THE LAST DAY OF AN INTEREST
PERIOD APPLICABLE THERETO (INCLUDING AS A RESULT OF AN EVENT OF DEFAULT),
(B) THE CONVERSION OF ANY EUROCURRENCY LOAN OTHER THAN ON THE LAST DAY OF THE
INTEREST PERIOD APPLICABLE THERETO, (C) THE FAILURE TO BORROW, CONVERT, CONTINUE
OR PREPAY ANY REVOLVING LOAN OR TO MAKE ANY BA DRAWING ON THE DATE SPECIFIED IN
ANY NOTICE DELIVERED PURSUANT HERETO (REGARDLESS OF WHETHER SUCH NOTICE MAY BE
REVOKED UNDER SECTION 2.12(F) AND IS REVOKED IN ACCORDANCE THEREWITH) OR (D) THE
ASSIGNMENT OF ANY EUROCURRENCY LOAN OR THE RIGHT TO RECEIVE PAYMENT IN RESPECT
OF A BA OTHER THAN ON THE LAST DAY OF THE INTEREST PERIOD OR CONTRACT PERIOD
APPLICABLE THERETO AS A RESULT OF A REQUEST BY THE BORROWERS
71
PURSUANT TO SECTION 2.20 OR AS A RESULT OF THE ASSIGNMENT OR REPAYMENT MADE AS
CONTEMPLATED IN THE PENULTIMATE SENTENCE OF SECTION 9.02(B), THEN, IN ANY SUCH
EVENT, THE APPLICABLE BORROWER SHALL COMPENSATE EACH LENDER FOR THE LOSS, COST
AND EXPENSE ATTRIBUTABLE TO SUCH EVENT. SUCH LOSS, COST OR EXPENSE TO ANY LENDER
SHALL BE DEEMED TO INCLUDE AN AMOUNT DETERMINED BY SUCH LENDER TO BE THE EXCESS,
IF ANY, OF (I) (A) WITH RESPECT TO A EUROCURRENCY LOAN, THE AMOUNT OF INTEREST
WHICH WOULD HAVE ACCRUED ON THE PRINCIPAL AMOUNT OF SUCH LOAN HAD SUCH EVENT NOT
OCCURRED, AT THE ADJUSTED LIBO RATE THAT WOULD HAVE BEEN APPLICABLE TO SUCH
LOAN, FOR THE PERIOD FROM THE DATE OF SUCH EVENT TO THE LAST DAY OF THE THEN
CURRENT INTEREST PERIOD THEREFOR (OR, IN THE CASE OF A FAILURE TO BORROW,
CONVERT OR CONTINUE, FOR THE PERIOD THAT WOULD HAVE BEEN THE INTEREST PERIOD FOR
SUCH LOAN), OR (B) WITH RESPECT TO A BA, (X) IN THE CASE OF AN EVENT DESCRIBED
IN CLAUSE (C) ABOVE, THE FACE AMOUNT OF SUCH BA MINUS THE DISCOUNT PROCEEDS OF
SUCH BA AND (Y) IN THE CASE OF AN EVENT DESCRIBED IN CLAUSE (D) ABOVE, THE FACE
AMOUNT OF SUCH BA MINUS AMOUNTS RECEIVED AS A RESULT OF SUCH ASSIGNMENT, OVER
(II) THE AMOUNT OF INTEREST WHICH WOULD ACCRUE ON SUCH PRINCIPAL AMOUNT OR THE
DISCOUNT PROCEEDS APPLICABLE TO SUCH BA FOR SUCH PERIOD AT THE INTEREST RATE
WHICH SUCH LENDER WOULD BID WERE IT TO BID, AT THE COMMENCEMENT OF SUCH PERIOD,
FOR DEPOSITS IN THE APPLICABLE CURRENCY OF A COMPARABLE AMOUNT AND PERIOD FROM
OTHER BANKS IN THE EUROCURRENCY OR CANADIAN INTERBANK MARKET. A CERTIFICATE OF
ANY LENDER SETTING FORTH ANY AMOUNT OR AMOUNTS THAT SUCH LENDER IS ENTITLED TO
RECEIVE PURSUANT TO THIS SECTION SHALL BE DELIVERED TO THE APPLICABLE BORROWER
AND SHALL BE CONCLUSIVE ABSENT MANIFEST ERROR. THE APPLICABLE BORROWER SHALL PAY
SUCH LENDER THE AMOUNT SHOWN AS DUE ON ANY SUCH