REDUCTION WHATSOEVER.
EACH BANK SHALL COMPLY WITH ITS OBLIGATION UNDER THIS
PARAGRAPH BY WIRE TRANSFER OF IMMEDIATELY AVAILABLE FUNDS, IN THE SAME MANNER AS
PROVIDED IN SECTION 2.04 WITH RESPECT TO LOANS MADE BY SUCH BANK (AND
SECTION 2.04 SHALL APPLY, MUTATIS MUTANDIS, TO THE PAYMENT OBLIGATIONS OF THE
BANKS), AND THE ADMINISTRATIVE AGENT SHALL PROMPTLY PAY TO THE SWINGLINE BANK
THE AMOUNTS SO RECEIVED BY IT FROM THE BANKS.
THE ADMINISTRATIVE AGENT SHALL
NOTIFY THE BORROWER OF ANY PARTICIPATIONS IN ANY SWINGLINE LOAN ACQUIRED
PURSUANT TO THIS PARAGRAPH, AND THEREAFTER PAYMENTS IN RESPECT OF SUCH SWINGLINE
LOAN SHALL BE MADE TO THE ADMINISTRATIVE AGENT AND NOT TO THE SWINGLINE BANK.
ANY AMOUNTS RECEIVED BY THE SWINGLINE BANK FROM THE BORROWER (OR OTHER PARTY ON
BEHALF OF THE BORROWER) IN RESPECT OF A SWINGLINE LOAN AFTER RECEIPT BY THE
SWINGLINE BANK OF THE PROCEEDS OF A SALE OF PARTICIPATIONS THEREIN SHALL BE
PROMPTLY REMITTED TO THE ADMINISTRATIVE AGENT; ANY SUCH AMOUNTS RECEIVED BY THE
ADMINISTRATIVE AGENT SHALL BE PROMPTLY REMITTED BY THE ADMINISTRATIVE AGENT TO
THE BANKS THAT SHALL HAVE MADE THEIR PAYMENTS PURSUANT TO THIS PARAGRAPH AND TO
THE SWINGLINE BANK, AS THEIR INTERESTS MAY APPEAR; PROVIDED THAT ANY SUCH
PAYMENT SO REMITTED SHALL BE REPAID TO THE SWINGLINE BANK OR TO THE
ADMINISTRATIVE AGENT, AS APPLICABLE, IF AND TO THE EXTENT SUCH PAYMENT IS
REQUIRED TO BE REFUNDED TO THE BORROWER FOR ANY REASON.
THE PURCHASE OF
PARTICIPATIONS IN A SWINGLINE LOAN PURSUANT TO THIS PARAGRAPH SHALL NOT RELIEVE
THE BORROWER OF ANY DEFAULT IN THE PAYMENT THEREOF.
SECTION 2.06.
REPAYMENT OF LOANS; EVIDENCE OF DEBT.
(A) THE BORROWER HEREBY
UNCONDITIONALLY PROMISES TO PAY (I) TO THE ADMINISTRATIVE AGENT FOR THE ACCOUNT
OF EACH BANK THE THEN UNPAID PRINCIPAL AMOUNT OF EACH COMMITTED LOAN ON THE
TERMINATION DATE, (II) TO THE ADMINISTRATIVE AGENT FOR THE ACCOUNT OF EACH BANK
THE THEN UNPAID PRINCIPAL AMOUNT OF EACH MONEY MARKET LOAN ON THE LAST DAY OF
THE INTEREST PERIOD APPLICABLE TO SUCH LOAN AND (III) TO THE ADMINISTRATIVE
AGENT FOR THE BENEFIT OF THE SWINGLINE BANK THE THEN UNPAID PRINCIPAL AMOUNT OF
EACH SWINGLINE LOAN ON THE EARLIER OF THE TERMINATION DATE AND THE FIRST DATE
AFTER SUCH SWINGLINE LOAN IS MADE THAT IS THE 15TH OR LAST DAY OF A CALENDAR
MONTH AND IS AT LEAST TWO BUSINESS DAYS AFTER SUCH SWINGLINE LOAN IS MADE;
PROVIDED THAT ON EACH DATE THAT A COMMITTED LOANS OR MONEY MARKET LOAN IS MADE,
THE BORROWER SHALL REPAY ALL SWINGLINE LOANS THEN OUTSTANDING.
(B)
EACH BANK SHALL MAINTAIN IN ACCORDANCE WITH
ITS USUAL PRACTICE AN ACCOUNT OR ACCOUNTS EVIDENCING THE INDEBTEDNESS OF THE
BORROWER TO SUCH BANK RESULTING FROM EACH LOAN MADE BY SUCH BANK, INCLUDING THE
AMOUNTS OF PRINCIPAL AND INTEREST PAYABLE AND PAID TO SUCH BANK FROM TIME TO
TIME HEREUNDER.
(C)
THE ADMINISTRATIVE AGENT SHALL MAINTAIN
ACCOUNTS IN WHICH IT SHALL RECORD (I) THE AMOUNT OF EACH BORROWING MADE
HEREUNDER, THE TYPE THEREOF AND THE INTEREST PERIOD APPLICABLE THERETO, (II)