THE
AMOUNT OF ANY PRINCIPAL OR INTEREST DUE AND PAYABLE OR TO BECOME DUE AND PAYABLE
FROM THE BORROWER TO EACH BANK HEREUNDER AND (III) THE AMOUNT OF ANY SUM
RECEIVED BY THE ADMINISTRATIVE AGENT HEREUNDER FOR THE ACCOUNT OF THE BANKS AND
EACH BANK'S SHARE THEREOF.
(D)
THE ENTRIES MADE IN THE ACCOUNTS MAINTAINED
PURSUANT TO PARAGRAPH (B) OR (C) OF THIS SECTION SHALL BE PRIMA FACIE EVIDENCE
OF THE EXISTENCE AND AMOUNTS OF THE OBLIGATIONS RECORDED THEREIN; PROVIDED THAT
THE FAILURE OF ANY BANK OR THE ADMINISTRATIVE AGENT TO MAINTAIN SUCH ACCOUNTS OR
ANY ERROR THEREIN SHALL NOT IN ANY MANNER AFFECT THE OBLIGATION OF THE BORROWER
TO REPAY THE LOANS IN ACCORDANCE WITH THE TERMS OF THIS AGREEMENT.
17
(E)
ANY BANK MAY REQUEST THAT LOANS MADE BY IT
BE EVIDENCED BY A PROMISSORY NOTE.
IN SUCH EVENT, THE BORROWER SHALL PREPARE,
EXECUTE AND DELIVER TO SUCH BANK A PROMISSORY NOTE PAYABLE TO THE ORDER OF SUCH
BANK (OR, IF REQUESTED BY SUCH BANK, TO SUCH BANK AND ITS REGISTERED ASSIGNS)
AND IN SUBSTANTIALLY THE FORM OF EXHIBIT A HERETO.
THEREAFTER, THE LOANS
EVIDENCED BY SUCH PROMISSORY NOTE AND INTEREST THEREON SHALL AT ALL TIMES
(INCLUDING AFTER ASSIGNMENT PURSUANT TO SECTION 9.06) BE REPRESENTED BY ONE OR
MORE PROMISSORY NOTES IN SUCH FORM PAYABLE TO THE ORDER OF THE PAYEE NAMED
THEREIN (OR, IF SUCH PROMISSORY NOTE IS A REGISTERED NOTE, TO SUCH PAYEE AND ITS
REGISTERED ASSIGNS).
SECTION 2.07.
MATURITY OF LOANS.
(A) EACH COMMITTED LOAN SHALL MATURE, AND THE
PRINCIPAL AMOUNT THEREOF SHALL BE DUE AND PAYABLE (TOGETHER WITH INTEREST
ACCRUED THEREON), ON THE TERMINATION DATE.
(B)
EACH MONEY MARKET LOAN SHALL MATURE, AND THE
PRINCIPAL AMOUNT THEREOF SHALL BE DUE AND PAYABLE (TOGETHER WITH INTEREST
ACCRUED THEREON), ON THE LAST DAY OF THE INTEREST PERIOD APPLICABLE THERETO.
(C)
EACH SWINGLINE LOAN SHALL MATURE, AND THE
PRINCIPAL AMOUNT THEREOF SHALL BE DUE AND PAYABLE (TOGETHER WITH INTEREST
ACCRUED THEREON) AS PROVIDED IN SECTION 2.06(A)(III) AND SECTION 2.08.
SECTION 2.08.
INTEREST RATES.
(A) EACH BASE RATE LOAN (INCLUDING EACH
SWINGLINE LOAN, WHICH MAY ONLY ACCRUE INTEREST UNDER THE TERMS OF THIS CLAUSE
(A)) SHALL BEAR INTEREST ON THE OUTSTANDING PRINCIPAL AMOUNT THEREOF, FOR EACH
DAY FROM THE DATE SUCH LOAN IS MADE UNTIL IT BECOMES DUE, AT A RATE PER ANNUM
EQUAL TO THE BASE RATE FOR SUCH DAY PLUS THE BASE MARGIN.
SUCH INTEREST SHALL
BE PAYABLE QUARTERLY IN ARREARS ON EACH QUARTERLY PAYMENT DATE AND ON THE
TERMINATION DATE AND, WITH RESPECT TO THE PRINCIPAL AMOUNT OF ANY BASE RATE LOAN
THAT IS PREPAID OR CONVERTED TO A CD LOAN OR EURO-DOLLAR LOAN, ON THE DATE OF
SUCH PREPAYMENT OR CONVERSION; PROVIDED THAT INTEREST ON SWINGLINE LOANS SHALL
BE DUE AND PAYABLE ON THE DAY THAT SUCH SWINGLINE LOAN IS REQUIRED TO BE
REPAID.
ANY OVERDUE PRINCIPAL OF OR INTEREST ON ANY BASE RATE LOAN SHALL BEAR
INTEREST, PAYABLE ON DEMAND, FOR EACH DAY UNTIL PAID AT A RATE PER ANNUM EQUAL
TO