REVOLVING
CREDIT LENDERS WITH RESPECT TO ANY SUCH L/C DISBURSEMENT.
(H)
IF AN ISSUING BANK SHALL MAKE ANY L/C
DISBURSEMENT IN RESPECT OF A LETTER OF CREDIT, THEN, UNLESS THE BORROWER SHALL
REIMBURSE SUCH L/C DISBURSEMENT IN FULL ON THE SAME DAY THAT SUCH LC
DISBURSEMENT IS MADE, THE UNPAID AMOUNT THEREOF SHALL BEAR INTEREST FOR THE
ACCOUNT OF AN ISSUING BANK, FOR EACH DAY FROM AND INCLUDING THE DATE OF SUCH L/C
DISBURSEMENT, TO BUT EXCLUDING THE EARLIER OF THE DATE OF PAYMENT BY THE
BORROWER OR THE DATE ON WHICH INTEREST SHALL COMMENCE TO ACCRUE THEREON AS
PROVIDED IN SECTION 2.02(F), AT THE RATE PER ANNUM THAT WOULD APPLY TO SUCH
AMOUNT IF SUCH AMOUNT WERE AN ABR REVOLVING LOAN.
(I)
AN ISSUING BANK MAY BE REMOVED AT ANY
TIME BY THE BORROWER BY NOTICE FROM THE BORROWER TO SUCH ISSUING BANK, THE
ADMINISTRATIVE AGENT AND THE LENDERS.
UPON THE ACCEPTANCE OF ANY APPOINTMENT AS
AN ISSUING BANK HEREUNDER BY A LENDER THAT SHALL AGREE TO SERVE AS SUCCESSOR
ISSUING BANK (WHICH LENDER SHALL BE REASONABLY ACCEPTABLE TO THE ADMINISTRATIVE
AGENT), SUCH SUCCESSOR SHALL SUCCEED TO AND BECOME VESTED WITH ALL THE
INTERESTS, RIGHTS AND OBLIGATIONS OF THE RETIRING ISSUING BANK.
AT THE TIME
SUCH REMOVAL SHALL BECOME EFFECTIVE, THE BORROWER SHALL PAY ALL ACCRUED AND
UNPAID FEES PURSUANT TO SECTION 2.05(C)(II).
THE ACCEPTANCE OF ANY APPOINTMENT
AS AN ISSUING BANK HEREUNDER BY A SUCCESSOR LENDER SHALL BE EVIDENCED BY AN
AGREEMENT ENTERED INTO BY SUCH SUCCESSOR, THE BORROWER AND THE ADMINISTRATIVE
AGENT, IN A FORM REASONABLY SATISFACTORY TO THE BORROWER AND THE ADMINISTRATIVE
AGENT, AND, FROM AND AFTER THE EFFECTIVE DATE OF SUCH AGREEMENT, (I) SUCH
SUCCESSOR LENDER SHALL HAVE ALL THE RIGHTS AND OBLIGATIONS OF THE PREVIOUS
ISSUING BANK UNDER THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS AND (II)
REFERENCES HEREIN AND IN THE OTHER LOAN DOCUMENTS TO THE TERM "ISSUING BANK"
SHALL BE DEEMED TO REFER TO SUCH SUCCESSOR OR TO ANY PREVIOUS ISSUING BANK, OR
TO SUCH SUCCESSOR AND ALL PREVIOUS ISSUING BANKS, AS THE CONTEXT SHALL REQUIRE.
AFTER THE RESIGNATION OR REMOVAL OF AN ISSUING BANK HEREUNDER, THE RETIRING
ISSUING BANK SHALL REMAIN A PARTY HERETO AND SHALL CONTINUE TO HAVE ALL THE
RIGHTS AND OBLIGATIONS OF AN ISSUING BANK UNDER THIS AGREEMENT AND THE OTHER
LOAN DOCUMENTS WITH RESPECT TO LETTERS OF CREDIT ISSUED BY IT PRIOR TO SUCH
REMOVAL, BUT SHALL NOT BE REQUIRED TO ISSUE ADDITIONAL LETTERS OF CREDIT.
(J)
IF THE MATURITY OF ANY OF THE LOANS UNDER
THE CREDIT FACILITIES HAS BEEN ACCELERATED AND THE BORROWER SHALL HAVE RECEIVED
NOTICE FROM THE ADMINISTRATIVE AGENT (AT THE REQUEST OF THE REQUIRED REVOLVING
LENDERS) OR THE REQUIRED REVOLVING LENDERS, THE BORROWER SHALL DEPOSIT IN AN
ACCOUNT WITH THE COLLATERAL AGENT, FOR THE BENEFIT OF THE REVOLVING CREDIT
LENDERS, AN AMOUNT IN CASH EQUAL TO THE L/C EXPOSURE AS OF SUCH DATE.
SUCH
DEPOSIT SHALL BE HELD BY THE COLLATERAL AGENT AS COLLATERAL FOR THE PAYMENT OF
THE OBLIGATIONS.
THE COLLATERAL