REQUEST, CONVERSION OR CONTINUATION IS NOT APPROPRIATE.
4.4
Minimum Amounts of Tranches; Maximum Number of Tranches.
(a)
All
borrowings, Conversions and Continuations of Loans hereunder and all selections
of Interest Periods hereunder shall be in such amounts and be made pursuant to
such elections so that, after giving effect thereto, the aggregate principal
amount of the Loans comprising each Tranche shall be equal to $1,000,000 or a
whole multiple of $100,000 in excess thereof.
(B)
NO MORE THAN FIFTEEN (15) TRANCHES OF EURODOLLAR LOANS SHALL BE
OUTSTANDING AT ANY ONE TIME.
4.5
Repayment of Loans; Evidence of Debt.
(A)
EACH BORROWER UNCONDITIONALLY PROMISES TO PAY TO THE
ADMINISTRATIVE AGENT FOR THE ACCOUNT OF THE APPROPRIATE LENDER THE THEN UNPAID
PRINCIPAL AMOUNT OF EACH LOAN AND REIMBURSEMENT OBLIGATION OF SUCH BORROWER
OWING TO SUCH LENDER ON THE TERMINATION DATE (OR SUCH EARLIER DATE ON WHICH THE
LOANS MATURE IN ACCORDANCE WITH THIS AGREEMENT, BECOME DUE AND PAYABLE PURSUANT
TO SECTION 9.1 OR THE COMMITMENTS TERMINATE PURSUANT TO SECTION 4.1).
EACH
BORROWER HEREBY FURTHER AGREES TO PAY INTEREST ON THE UNPAID PRINCIPAL AMOUNT OF
THE LOANS AND REIMBURSEMENT OBLIGATIONS OF SUCH BORROWER FROM TIME-TO-TIME
OUTSTANDING FROM THE DATE HEREOF UNTIL PAYMENT IN FULL THEREOF AT THE RATES PER
ANNUM, AND ON THE DATES, SET FORTH IN SECTION 4.2.
(B)
EACH LENDER SHALL MAINTAIN IN ACCORDANCE WITH ITS USUAL PRACTICE A
RECORD OR RECORDS SETTING FORTH ALL OF THE INDEBTEDNESS OF THE BORROWERS TO SUCH
LENDER RESULTING FROM EACH LOAN OF SUCH LENDER FROM TIME-TO-TIME, INCLUDING THE
AMOUNTS OF PRINCIPAL AND INTEREST PAYABLE AND PAID TO SUCH LENDER FROM
TIME-TO-TIME UNDER THIS AGREEMENT.
(C)
THE ADMINISTRATIVE AGENT ON BEHALF OF THE BORROWERS, SHALL
MAINTAIN THE REGISTER REQUIRED BY SECTION 11.7(D), AND SHALL INCLUDE A
SUBACCOUNT THEREIN FOR EACH LENDER, IN WHICH IT SHALL RECORD, FOR EACH LOAN
(I) THE AMOUNT OF SUCH LOAN AND A COPY OF THE NOTE, IF ANY, EVIDENCING SUCH
LOAN, THE TYPE THEREOF AND EACH INTEREST PERIOD APPLICABLE THERETO, (II) THE
AMOUNT OF ANY PRINCIPAL OR INTEREST DUE AND PAYABLE OR TO BECOME DUE AND PAYABLE
FROM THE BORROWERS TO EACH LENDER HEREUNDER, AND (III) BOTH THE AMOUNT OF ANY
SUM RECEIVED BY THE ADMINISTRATIVE AGENT HEREUNDER FROM THE BORROWERS AND EACH
LENDER'S SHARE THEREOF.
(D)
THE ENTRIES MADE IN THE REGISTER AND THE RECORDS OF EACH LENDER
MAINTAINED PURSUANT TO SECTION 4.5(B) SHALL, TO THE EXTENT PERMITTED BY
APPLICABLE LAW, BE PRIMA FACIE EVIDENCE OF THE EXISTENCE AND AMOUNTS OF THE
OBLIGATIONS OF THE BORROWERS THEREIN RECORDED (ABSENT MANIFEST ERROR); PROVIDED,
HOWEVER, THAT THE FAILURE OF ANY LENDER OR THE ADMINISTRATIVE AGENT TO MAINTAIN
THE REGISTER OR ANY SUCH ACCOUNT, OR ANY ERROR THEREIN, SHALL NOT IN ANY MANNER
AFFECT THE OBLIGATION OF THE BORROWERS TO REPAY (WITH APPLICABLE INTEREST) THE
LOANS AND OTHER EXTENSIONS OF CREDIT MADE TO SUCH BORROWERS BY SUCH LENDER IN
ACCORDANCE WITH THE TERMS OF THIS AGREEMENT.
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(E)
EACH BORROWER AGREES THAT, UPON THE REQUEST TO THE ADMINISTRATIVE
AGENT BY ANY