TO THIS AGREEMENT AS A WHOLE AND NOT TO
ANY PARTICULAR PROVISION OF THIS AGREEMENT, AND SECTION, SCHEDULE AND EXHIBIT
REFERENCES ARE TO THIS AGREEMENT UNLESS OTHERWISE SPECIFIED.
(D)
THE MEANINGS GIVEN TO TERMS DEFINED HEREIN SHALL BE EQUALLY APPLICABLE TO
BOTH THE SINGULAR AND PLURAL FORMS OF SUCH TERMS.
1.3
Currency Conversion.
(a)
If more than one currency or currency
unit are at the same time recognized by the central bank of any country as the
lawful currency of that country, then (i) any reference in the Loan Documents
to, and any obligations arising under the Loan Documents in, the currency of
that country shall be translated into or paid in the currency or currency unit
of that country designated by the Administrative Agent and (ii) any translation
from one currency or currency unit to another shall be at the official rate of
exchange recognized by the central bank for conversion of that currency or
currency unit into the other, rounded up or down by the Administrative Agent as
it deems appropriate.
(B)
IF A CHANGE IN ANY CURRENCY OF A COUNTRY OCCURS, THIS AGREEMENT SHALL BE
AMENDED (AND EACH PARTY HERETO AGREES TO ENTER INTO ANY SUPPLEMENTAL AGREEMENT
NECESSARY TO EFFECT ANY SUCH AMENDMENT) TO THE EXTENT THAT THE ADMINISTRATIVE
AGENT DETERMINES SUCH AMENDMENT TO BE NECESSARY TO REFLECT THE CHANGE IN
CURRENCY AND TO PUT THE LENDERS IN THE SAME POSITION, SO FAR AS POSSIBLE, THAT
THEY WOULD HAVE BEEN IN IF NO CHANGE IN CURRENCY HAD OCCURRED.
SECTION 2.
AMOUNT AND TERMS OF REVOLVING COMMITMENTS
2.1
Revolving Commitments.
(a) Subject to the terms and conditions
hereof, each Lender severally agrees to make revolving credit loans in Dollars
(together with the Swingline Loans and Multicurrency Loans, "Revolving Loans")
to the Borrower and any Subsidiary Borrower from time to time during the
Revolving Commitment Period in an aggregate principal amount at any one time
outstanding that does not exceed the amount of such Lender's Revolving
Commitment.
During the
14
Revolving Commitment Period the Borrower and any Subsidiary Borrower may use the
Revolving Commitments by borrowing, prepaying the Revolving Loans in whole or in
part, and reborrowing, all in accordance with the terms and conditions hereof.
The Revolving Loans may from time to time be Eurodollar Loans or ABR Loans, as
determined by the Borrower and any Subsidiary Borrower and notified to the
Administrative Agent in accordance with Sections 2.2 and 2.9.
(B)
THE BORROWER AND ANY SUBSIDIARY BORROWER SHALL REPAY ALL OUTSTANDING
REVOLVING LOANS MADE TO IT ON THE REVOLVING TERMINATION DATE.
(C)
SUBJECT TO THE TERMS AND CONDITIONS HEREOF, EACH LENDER SEVERALLY AGREES,
FROM TIME TO TIME DURING THE REVOLVING COMMITMENT PERIOD, TO MAKE REVOLVING
CREDIT LOANS DENOMINATED IN ONE OR MORE FOREIGN CURRENCIES ("MULTICURRENCY
LOANS") TO THE BORROWER AND ANY SUBSIDIARY BORROWER IN AN AGGREGATE PRINCIPAL
AMOUNT (BASED ON THE DOLLAR EQUIVALENT OF SUCH MULTICURRENCY LOANS) AT ANY ONE
TIME OUTSTANDING WHICH SHALL NOT EXCEED THE MULTICURRENCY SUBLIMIT.
THE
BORROWER AND ANY SUBSIDIARY BORROWER SHALL