THE FOLLOWING
INFORMATION: (I) WHETHER SUCH BORROWING IS TO BE A EURODOLLAR LOAN OR AN ABR
LOAN, (II) THE DATE OF SUCH BORROWING (WHICH SHALL BE A BUSINESS DAY); (III) THE
NUMBER AND LOCATION OF THE ACCOUNT TO WHICH FUNDS ARE TO BE DISBURSED; (IV) THE
AMOUNT OF SUCH BORROWING; AND (V) IF SUCH BORROWING IS TO BE A EURODOLLAR LOAN,
THE INTEREST PERIOD WITH RESPECT THERETO; PROVIDED, HOWEVER, THAT
NOTWITHSTANDING ANY CONTRARY SPECIFICATION IN ANY BORROWING REQUEST, EACH
REQUESTED BORROWING SHALL COMPLY WITH THE REQUIREMENTS SET FORTH IN
SECTION 2.02.
IF NO INTEREST PERIOD WITH RESPECT TO ANY EURODOLLAR LOAN IS
SPECIFIED IN ANY SUCH NOTICE, THEN THE BORROWER SHALL BE DEEMED TO HAVE SELECTED
AN INTEREST PERIOD OF ONE MONTH'S DURATION.
THE ADMINISTRATIVE AGENT SHALL
PROMPTLY ADVISE THE APPLICABLE LENDERS OF ANY NOTICE GIVEN PURSUANT TO THIS
SECTION 2.03 (AND THE CONTENTS THEREOF), AND OF EACH LENDER'S PORTION OF THE
REQUEST BORROWING.
SECTION 2.04.
EVIDENCE OF DEBT; REPAYMENT OF LOANS.
(A)
THE BORROWER
HEREBY UNCONDITIONALLY PROMISES TO PAY TO EACH LENDER THE PRINCIPAL AMOUNT OF
EACH LOAN OF SUCH LENDER ON THE MATURITY DATE.
(B)
EACH LENDER SHALL MAINTAIN IN ACCORDANCE WITH ITS USUAL PRACTICE AN
ACCOUNT OR ACCOUNTS EVIDENCING THE INDEBTEDNESS OF THE BORROWER TO SUCH LENDER
RESULTING FROM EACH LOAN MADE BY SUCH LENDER FROM TIME TO TIME, INCLUDING THE
AMOUNTS OF PRINCIPAL AND INTEREST PAYABLE AND PAID TO SUCH LENDER FROM TIME TO
TIME UNDER THIS AGREEMENT.
(C)
THE ADMINISTRATIVE AGENT SHALL MAINTAIN ACCOUNTS IN WHICH IT WILL RECORD
(I) THE AMOUNT OF EACH LOAN MADE HEREUNDER, THE TYPE THEREOF AND, IF APPLICABLE,
THE INTEREST PERIOD APPLICABLE THERETO, (II) THE AMOUNT OF ANY PRINCIPAL OR
INTEREST DUE AND PAYABLE OR TO BECOME DUE AND PAYABLE FROM THE BORROWER TO EACH
LENDER HEREUNDER AND (III) THE AMOUNT OF ANY SUM RECEIVED BY THE ADMINISTRATIVE
AGENT HEREUNDER FROM THE BORROWER OR ANY GUARANTOR AND EACH LENDER'S SHARE
THEREOF.
(D)
THE ENTRIES MADE IN THE ACCOUNT MAINTAINED PURSUANT TO PARAGRAPH (B) AND
(C) ABOVE SHALL BE PRIMA FACIE EVIDENCE OF THE EXISTENCE AND AMOUNTS OF THE
OBLIGATIONS THEREIN RECORDED; PROVIDED, HOWEVER, THAT THE FAILURE OF ANY LENDER
OR THE ADMINISTRATIVE AGENT TO MAINTAIN SUCH
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ACCOUNTS OR ANY ERROR THEREIN SHALL NOT IN ANY MANNER AFFECT THE OBLIGATIONS OF
THE BORROWER TO REPAY THE LOANS IN ACCORDANCE WITH THE TERMS OF THIS AGREEMENT.
(E)
ANY LENDER MAY REQUEST THAT LOANS MADE BY IT HEREUNDER BE EVIDENCED BY A
PROMISSORY NOTE.
IN SUCH EVENT, THE BORROWER SHALL EXECUTE AND DELIVER TO SUCH
LENDER A PROMISSORY NOTE PAYABLE TO SUCH LENDER AND ITS PERMITTED REGISTERED
ASSIGNS IN FORM AND SUBSTANCE REASONABLY ACCEPTABLE TO THE ADMINISTRATIVE
AGENT.
NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT, IN THE EVENT ANY
LENDER SHALL REQUEST AND RECEIVE SUCH A PROMISSORY NOTE, THE INTERESTS
REPRESENTED BY SUCH NOTE SHALL AT ALL TIMES (INCLUDING AFTER ANY ASSIGNMENT OF
ALL OR PART OF SUCH INTERESTS PURSUANT TO SECTION 10.04) BE REPRESENTED BY ONE
OR MORE PROMISSORY NOTES