AT A RATE PER ANNUM EQUAL TO THE FLOATING RATE IN EFFECT FROM TIME TO
TIME PLUS 2% PER ANNUM, AND (III) THE LC FEE DESCRIBED IN THE FIRST SENTENCE OF
SECTION 2.20.4 SHALL BE INCREASED TO A RATE PER ANNUM EQUAL TO THE APPLICABLE
MARGIN FOR EURODOLLAR LOANS IN EFFECT FROM TIME TO TIME PLUS 2% PER ANNUM;
PROVIDED THAT, DURING THE CONTINUANCE OF A DEFAULT UNDER SECTION 7.2, 7.6 OR
7.7, THE INTEREST RATES SET FORTH IN CLAUSES (I) AND (II) ABOVE AND THE INCREASE
IN THE LC FEE SET FORTH IN CLAUSE (III) ABOVE SHALL BE APPLICABLE WITHOUT ANY
ELECTION OR ACTION ON THE PART OF THE AGENT, ANY LC ISSUER OR ANY LENDER.
2.12.
METHOD OF PAYMENT.
ALL PAYMENTS OF THE OBLIGATIONS HEREUNDER SHALL
BE MADE, WITHOUT SETOFF, DEDUCTION, OR COUNTERCLAIM, IN IMMEDIATELY AVAILABLE
FUNDS TO THE AGENT AT THE AGENT'S ADDRESS SPECIFIED PURSUANT TO ARTICLE XIII, OR
AT ANY OTHER LENDING INSTALLATION OF THE AGENT SPECIFIED IN WRITING BY THE AGENT
TO THE BORROWER, BY 12:00 NOON (CHICAGO TIME) ON THE DATE WHEN DUE AND SHALL
(EXCEPT WITH RESPECT TO REPAYMENTS OF SWING LINE LOANS, AND EXCEPT IN THE CASE
OF REIMBURSEMENT OBLIGATIONS FOR WHICH ANY LC ISSUER HAS NOT BEEN FULLY
INDEMNIFIED BY THE LENDERS, OR AS OTHERWISE SPECIFICALLY REQUIRED HEREUNDER) BE
APPLIED RATABLY BY THE AGENT AMONG THE LENDERS.
EACH PAYMENT DELIVERED TO THE
AGENT FOR THE ACCOUNT OF ANY LENDER SHALL BE DELIVERED PROMPTLY BY THE AGENT TO
SUCH LENDER IN THE SAME TYPE OF FUNDS THAT THE AGENT RECEIVED AT ITS ADDRESS
SPECIFIED PURSUANT TO ARTICLE XIII OR AT ANY LENDING INSTALLATION SPECIFIED IN A
NOTICE RECEIVED BY THE AGENT FROM SUCH LENDER.
EACH REFERENCE TO THE AGENT IN
THIS SECTION 2.12 SHALL ALSO BE DEEMED TO REFER, AND SHALL APPLY EQUALLY, TO THE
LC ISSUERS IN THE CASE OF PAYMENTS REQUIRED TO BE MADE BY THE BORROWER TO THE LC
ISSUERS PURSUANT TO SECTION 2.20.6.
2.13.
NOTELESS AGREEMENT; EVIDENCE OF INDEBTEDNESS.
(I) EACH LENDER
SHALL MAINTAIN IN ACCORDANCE WITH ITS USUAL PRACTICE AN ACCOUNT OR ACCOUNTS
EVIDENCING THE INDEBTEDNESS OF THE BORROWER TO SUCH LENDER RESULTING FROM EACH
REVOLVING LOAN 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
HEREUNDER.
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(II)
THE AGENT SHALL ALSO MAINTAIN ACCOUNTS IN WHICH IT WILL RECORD
(A) THE DATE AND THE AMOUNT OF EACH REVOLVING LOAN MADE HEREUNDER, THE TYPE
THEREOF AND THE INTEREST PERIOD (IN THE CASE OF A EURODOLLAR ADVANCE) WITH
RESPECT THERETO, (B) THE AMOUNT OF ANY PRINCIPAL OR INTEREST DUE AND PAYABLE OR
TO BECOME DUE AND PAYABLE FROM THE BORROWER TO EACH LENDER HEREUNDER, (C) THE
ORIGINAL STATED AMOUNT OF EACH FACILITY LC AND THE AMOUNT OF LC OBLIGATIONS
(INCLUDING SPECIFYING REIMBURSEMENT OBLIGATIONS) OUTSTANDING AT ANY TIME,
(D) THE EFFECTIVE DATE AND AMOUNT OF EACH ASSIGNMENT AGREEMENT DELIVERED TO AND
ACCEPTED BY IT AND THE PARTIES THERETO PURSUANT TO SECTION 12.3,