LENDER TO THE BORROWER.
EACH REVOLVING CREDIT NOTE
SHALL (I) BE DATED THE CLOSING DATE, (II) BE STATED TO
23
MATURE ON THE TERMINATION DATE AND (III) PROVIDE FOR THE PAYMENT OF INTEREST IN
ACCORDANCE WITH SUBSECTION 4.1.
2.2.
PROCEDURE FOR REVOLVING CREDIT BORROWING
THE BORROWER MAY BORROW
UNDER THE REVOLVING CREDIT COMMITMENTS DURING THE REVOLVING CREDIT COMMITMENT
PERIOD ON ANY BUSINESS DAY, PROVIDED THAT THE BORROWER SHALL GIVE THE
ADMINISTRATIVE AGENT IRREVOCABLE NOTICE (WHICH NOTICE MUST BE RECEIVED BY THE
ADMINISTRATIVE AGENT PRIOR TO (A) 12:30 P.M., NEW YORK CITY TIME, AT LEAST THREE
BUSINESS DAYS PRIOR TO THE REQUESTED BORROWING DATE, IF ALL OR ANY PART OF THE
REQUESTED REVOLVING CREDIT LOANS ARE TO BE INITIALLY EURODOLLAR LOANS OR
(B) 12:30 P.M., NEW YORK CITY TIME, AT LEAST ONE BUSINESS DAY PRIOR TO THE
REQUESTED BORROWING DATE, OTHERWISE) SPECIFYING (I) THE AMOUNT TO BE BORROWED,
(II) THE REQUESTED BORROWING DATE, (III) WHETHER THE BORROWING IS TO BE OF
EURODOLLAR LOANS, ABR LOANS OR A COMBINATION THEREOF AND (IV) IF THE BORROWING
IS TO BE ENTIRELY OR PARTLY OF EURODOLLAR LOANS, THE RESPECTIVE AMOUNTS OF EACH
SUCH TYPE OF LOAN, THE RESPECTIVE LENGTHS OF THE INITIAL INTEREST PERIODS
THEREFOR.
EACH BORROWING UNDER THE REVOLVING CREDIT COMMITMENTS SHALL BE IN AN
AMOUNT EQUAL TO (X) IN THE CASE OF ABR LOANS, EXCEPT ANY ABR LOAN TO BE USED
SOLELY TO PAY A LIKE AMOUNT OF OUTSTANDING REIMBURSEMENT OBLIGATIONS, $2,000,000
OR A WHOLE MULTIPLE OF $1,000,000 IN EXCESS THEREOF (OR, IF THE THEN AVAILABLE
REVOLVING CREDIT COMMITMENTS ARE (A) LESS THAN $2,000,000, $1,000,000 OR A WHOLE
MULTIPLE THEREOF OR (B) LESS THAN $1,000,000, SUCH LESSER AMOUNT) AND (Y) IN THE
CASE OF EURODOLLAR LOANS, $5,000,000 OR A WHOLE MULTIPLE OF $1,000,000 IN EXCESS
THEREOF.
UPON RECEIPT OF ANY SUCH NOTICE FROM THE BORROWER, THE ADMINISTRATIVE
AGENT SHALL PROMPTLY NOTIFY EACH REVOLVING CREDIT LENDER THEREOF.
SUBJECT TO
THE SATISFACTION OF THE CONDITIONS PRECEDENT SPECIFIED IN SUBSECTION 6.2, EACH
REVOLVING CREDIT LENDER WILL MAKE THE AMOUNT OF ITS PRO RATA SHARE OF EACH
BORROWING OF REVOLVING CREDIT LOANS AVAILABLE TO THE ADMINISTRATIVE AGENT FOR
THE ACCOUNT OF THE BORROWER AT THE OFFICE OF THE ADMINISTRATIVE AGENT SPECIFIED
IN SUBSECTION 13.2 PRIOR TO 12:30 P.M., NEW YORK CITY TIME, OR AT SUCH OTHER
OFFICE OF THE ADMINISTRATIVE AGENT OR AT SUCH OTHER TIME AS TO WHICH THE
ADMINISTRATIVE AGENT SHALL NOTIFY SUCH REVOLVING CREDIT LENDER AND THE BORROWER
REASONABLY IN ADVANCE OF THE BORROWING DATE WITH RESPECT THERETO, ON THE
BORROWING DATE REQUESTED BY THE BORROWER IN DOLLARS AND IN FUNDS IMMEDIATELY
AVAILABLE TO THE ADMINISTRATIVE AGENT.
SUCH BORROWING WILL THEN BE MADE
AVAILABLE TO THE BORROWER BY THE ADMINISTRATIVE AGENT CREDITING THE ACCOUNT OF
THE BORROWER ON THE BOOKS OF SUCH OFFICE WITH THE AGGREGATE OF THE AMOUNTS MADE
AVAILABLE TO THE ADMINISTRATIVE AGENT BY THE REVOLVING CREDIT LENDERS AND IN
LIKE FUNDS AS RECEIVED BY THE ADMINISTRATIVE AGENT.
2.3.
TERMINATION OR REDUCTION OF REVOLVING CREDIT COMMITMENTS
THE
BORROWER SHALL HAVE THE