TIME TO TIME, INCLUDING THE AMOUNTS OF PRINCIPAL AND INTEREST
PAYABLE AND PAID TO SUCH LENDER FROM TIME TO TIME HEREUNDER.
(B)
THE AGENT SHALL ALSO MAINTAIN ACCOUNTS IN
WHICH IT WILL RECORD (I) THE AMOUNT OF EACH REVOLVING CREDIT LOAN MADE
HEREUNDER, THE TYPE THEREOF AND THE INTEREST PERIOD WITH RESPECT 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 AGENT HEREUNDER FROM THE BORROWER AND EACH LENDER'S SHARE
THEREOF.
(C)
THE ENTRIES MAINTAINED IN THE ACCOUNTS
MAINTAINED PURSUANT TO PARAGRAPHS (A) AND (B) ABOVE SHALL BE PRIMA FACIE
EVIDENCE OF THE EXISTENCE AND AMOUNTS OF THE OBLIGATIONS THEREIN RECORDED;
PROVIDED, HOWEVER, THAT THE FAILURE OF THE AGENT OR ANY LENDER TO MAINTAIN SUCH
ACCOUNTS OR ANY ERROR THEREIN SHALL NOT IN ANY MANNER AFFECT THE OBLIGATION OF
THE BORROWER TO REPAY THE OBLIGATIONS IN ACCORDANCE WITH THEIR TERMS.
(D)
ANY LENDER MAY REQUEST THAT ITS REVOLVING
CREDIT LOANS BE EVIDENCED BY A PROMISSORY NOTE IN THE FORM OF EXHIBIT A (A
"REVOLVING CREDIT NOTE").
IN SUCH EVENT, THE BORROWER SHALL PREPARE, EXECUTE
AND DELIVER TO SUCH LENDER A REVOLVING CREDIT NOTE PAYABLE TO THE ORDER OF SUCH
LENDER.
THEREAFTER, THE REVOLVING CREDIT LOANS EVIDENCED BY SUCH REVOLVING
CREDIT NOTE AND INTEREST THEREON SHALL AT ALL TIMES (INCLUDING AFTER ANY
ASSIGNMENT PURSUANT TO SECTION 13.3) BE REPRESENTED BY ONE OR MORE REVOLVING
CREDIT NOTES PAYABLE TO THE ORDER OF THE PAYEE NAMED THEREIN OR ANY ASSIGNEE
PURSUANT TO SECTION 13.3, EXCEPT TO THE EXTENT THAT ANY SUCH LENDER OR ASSIGNEE
SUBSEQUENTLY RETURNS ANY SUCH REVOLVING CREDIT NOTE FOR CANCELLATION AND
REQUESTS THAT SUCH REVOLVING CREDIT LOANS ONCE AGAIN BE EVIDENCED AS DESCRIBED
IN PARAGRAPHS (A) AND (B) ABOVE.
2.13
TELEPHONIC NOTICES.
THE
BORROWER HEREBY AUTHORIZES THE LENDERS AND THE AGENT TO EXTEND, CONVERT OR
CONTINUE REVOLVING CREDIT ADVANCES, EFFECT SELECTIONS OF TYPES OF REVOLVING
CREDIT ADVANCES AND TO TRANSFER FUNDS BASED ON TELEPHONIC NOTICES MADE BY ANY
PERSON OR PERSONS THE AGENT OR ANY LENDER IN GOOD FAITH BELIEVES TO BE ACTING ON
BEHALF OF THE BORROWER, IT BEING UNDERSTOOD THAT THE FOREGOING AUTHORIZATION IS
SPECIFICALLY INTENDED TO ALLOW BORROWING NOTICES AND CONVERSION/CONTINUATION
NOTICES TO BE GIVEN TELEPHONICALLY.
THE BORROWER AGREES TO DELIVER PROMPTLY TO
THE AGENT A WRITTEN CONFIRMATION, IF SUCH CONFIRMATION IS REQUESTED BY THE AGENT
OR ANY LENDER, OF EACH TELEPHONIC NOTICE SIGNED BY AN AUTHORIZED OFFICER.
IF
THE WRITTEN CONFIRMATION DIFFERS IN ANY MATERIAL RESPECT FROM THE
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ACTION TAKEN BY THE AGENT AND THE LENDERS, THE RECORDS OF THE AGENT AND THE
LENDERS SHALL GOVERN ABSENT MANIFEST ERROR.
2.14
INTEREST PAYMENT DATES;
INTEREST AND FEE BASIS.
INTEREST ACCRUED ON EACH ALTERNATE BASE RATE ADVANCE
SHALL BE PAYABLE ON EACH PAYMENT DATE, COMMENCING WITH THE FIRST SUCH DATE TO
OCCUR AFTER THE CLOSING DATE AND AT MATURITY.
INTEREST ACCRUED ON EACH
EURODOLLAR ADVANCE SHALL BE PAYABLE ON THE