(E)
NONREFUNDABLE.
ONCE PAID, NONE OF THE COMMITMENT FEES OR OTHER
FEES PROVIDED FOR IN THIS SECTION 2.04 SHALL BE REFUNDABLE UNDER ANY
CIRCUMSTANCES.
SECTION 2.05.
REPAYMENT OF ADVANCES; EVIDENCE OF INDEBTEDNESS.
(A)
THE OUTSTANDING PRINCIPAL BALANCE OF EACH ADVANCE, TOGETHER WITH
ACCRUED AND UNPAID INTEREST THEREON, SHALL BE DUE AND PAYABLE ON THE TERMINATION
DATE.
(B)
EACH LENDER SHALL MAINTAIN IN ACCORDANCE WITH ITS USUAL PRACTICE
AN ACCOUNT OR ACCOUNTS EVIDENCING THE INDEBTEDNESS TO SUCH LENDER RESULTING FROM
EACH ADVANCE 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 ADVANCE MADE HEREUNDER, THE TYPE OF EACH ADVANCE
MADE AND 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 AND EACH LENDER'S SHARE
THEREOF.
(D)
THE ENTRIES MADE IN THE ACCOUNTS MAINTAINED PURSUANT TO
SUBSECTIONS (B) AND (C) OF THIS SECTION 2.05 SHALL, TO THE EXTENT PERMITTED BY
APPLICABLE LAW, 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 ACCOUNTS OR ANY ERROR THEREIN SHALL
NOT IN ANY MANNER AFFECT THE OBLIGATIONS OF THE BORROWER TO REPAY THE ADVANCES
AND INTEREST THEREON IN ACCORDANCE WITH THEIR TERMS.
(E)
ANY LENDER MAY REQUEST THAT ITS ADVANCES BE EVIDENCED BY A NOTE.
IN SUCH EVENT, THE BORROWER SHALL PREPARE, EXECUTE AND DELIVER TO SUCH LENDER A
NOTE PAYABLE TO THE ORDER OF SUCH LENDER.
THEREAFTER, THE ADVANCES EVIDENCED BY
SUCH NOTE AND INTEREST THEREON SHALL AT ALL TIMES (INCLUDING AFTER ANY
ASSIGNMENT PURSUANT TO SECTION 8.04) BE REPRESENTED BY ONE OR MORE NOTES PAYABLE
TO THE ORDER OF THE PAYEE NAMED THEREIN OR ANY ASSIGNEE PURSUANT TO
SECTION 8.04, EXCEPT TO THE EXTENT THAT ANY SUCH LENDER OR ASSIGNEE SUBSEQUENTLY
RETURNS ANY SUCH NOTE FOR CANCELLATION AND REQUESTS THAT SUCH ADVANCES ONCE
AGAIN BE EVIDENCED AS DESCRIBED IN SUBSECTIONS (A) AND (B) ABOVE.
SECTION 2.06.
INTEREST.
(A)
SUBJECT TO THE PROVISIONS OF SUBSECTION (D) BELOW AND SECTIONS
2.07, 2.08 AND 2.12, THE ADVANCES COMPRISING EACH EURODOLLAR BORROWING SHALL
BEAR INTEREST (COMPUTED ON THE BASIS OF THE ACTUAL NUMBER OF DAYS ELAPSED OVER A
YEAR OF 360 DAYS) AT A RATE PER ANNUM EQUAL TO THE EURODOLLAR RATE FOR THE
INTEREST PERIOD IN EFFECT FOR SUCH BORROWING PLUS THE GREATER OF THE APPLICABLE
MARGIN AND THE LIBOR MARKET RATE SPREAD.
(B)
SUBJECT TO THE PROVISIONS OF SECTION 2.07, THE ADVANCES COMPRISING
EACH BASE RATE BORROWING SHALL BEAR INTEREST (COMPUTED ON THE BASIS OF THE
ACTUAL NUMBER OF DAYS ELAPSED OVER A YEAR OF 365/366 DAYS, AS THE CASE MAY BE,
FOR