DAY;
(II)
THE AGGREGATE AMOUNT OF SUCH BORROWING;
(III)
THE CLASS AND INITIAL TYPE OF THE LOANS COMPRISING SUCH
BORROWING; AND
(IV)
IN THE CASE OF A EURODOLLAR BORROWING, THE DURATION OF THE INITIAL
INTEREST PERIOD APPLICABLE THERETO, SUBJECT TO THE PROVISIONS OF THE DEFINITION
OF INTEREST PERIOD AND TO SECTION 2.06(A); AND
(V)
THE LOCATION (WHICH MUST BE IN THE UNITED STATES) AND NUMBER OF
THE BORROWER'S ACCOUNT TO WHICH FUNDS ARE TO BE DISBURSED, WHICH SHALL COMPLY
WITH THE REQUIREMENTS OF SECTION 2.03.
If the duration of the initial Interest Period is not specified with respect to
any requested Eurodollar Borrowing, then the Borrower shall be deemed to have
selected an initial Interest Period of one month, subject to the provisions of
the definition of Interest Period and to Section 2.06(a).
(B)
SWING LINE BORROWINGS.
THE BORROWER SHALL REQUEST A SWING LINE
LOAN BY WRITTEN NOTICE (OR TELEPHONE NOTICE PROMPTLY CONFIRMED IN WRITING)
SUBSTANTIALLY IN THE FORM OF EXHIBIT A-4 HERETO (A "SWING LINE LOAN REQUEST") TO
THE SWING LINE LENDER AND THE ADMINISTRATIVE AGENT NOT LATER THAN 1:30 P.M. ON
THE BUSINESS DAY OF THE REQUESTED SWING LINE LOAN.
EACH SUCH NOTICE SHALL BE
IRREVOCABLE AND SHALL SPECIFY (I) THAT A SWING LINE LOAN IS REQUESTED, (II) THE
DATE OF THE REQUESTED SWING LINE LOAN (WHICH SHALL BE A BUSINESS DAY) AND (III)
THE PRINCIPAL AMOUNT OF THE SWING LINE LOAN REQUESTED.
EACH SWING LINE LOAN
SHALL BE MADE AS A BASE RATE LOAN AND, SUBJECT TO SECTION 2.01(C)(II), SHALL
HAVE SUCH MATURITY DATE AS AGREED TO BY THE SWING LINE LENDER AND THE BORROWER
UPON RECEIPT BY THE SWING LINE LENDER OF THE SWING LINE LOAN REQUEST FROM THE
BORROWER.
(C)
L/C BORROWINGS.
EACH L/C BORROWING SHALL BE MADE AS SPECIFIED IN
SECTION 2.05(E)(IV) WITHOUT THE NECESSITY OF A NOTICE OF BORROWING.
SECTION 2.03
NOTICE TO LENDERS; FUNDING OF LOANS.
(A)
NOTICE TO LENDERS.
IF THE BORROWER HAS REQUESTED AN INTEREST
PERIOD OF NINE OR TWELVE MONTHS OR LESS THAN ONE MONTH IN DURATION, THE
ADMINISTRATIVE AGENT SHALL GIVE PROMPT NOTICE OF SUCH REQUEST TO THE LENDERS
HAVING COMMITMENTS OF THE APPLICABLE CLASS AND DETERMINE WHETHER THE REQUESTED
INTEREST PERIOD IS ACCEPTABLE TO ALL OF THEM.
NOT LATER THAN 2:00 P.M. ON THE
THIRD BUSINESS DAY BEFORE THE REQUESTED DATE OF SUCH A EURODOLLAR BORROWING, THE
ADMINISTRATIVE AGENT SHALL NOTIFY THE BORROWER (WHICH NOTICE MAY BE BY
TELEPHONE) WHETHER OR NOT THE REQUESTED INTEREST PERIOD HAS BEEN CONSENTED TO BY
ALL THE LENDERS.
UPON RECEIPT OF A NOTICE OF BORROWING, THE ADMINISTRATIVE
AGENT SHALL PROMPTLY NOTIFY EACH LENDER OF SUCH LENDER'S RATABLE SHARE (IF ANY)
OF THE BORROWING REFERRED TO THEREIN, AND SUCH NOTICE OF BORROWING SHALL NOT
THEREAFTER BE REVOCABLE BY THE BORROWER.
(B)
FUNDING OF LOANS.
(I)
NOT LATER THAN 1:00 P.M. ON THE DATE OF EACH BORROWING (OTHER
THAN A SWING LINE BORROWING AND A L/C BORROWING), EACH LENDER PARTICIPATING
THEREIN SHALL MAKE AVAILABLE ITS SHARE OF SUCH BORROWING, IN FEDERAL OR OTHER