LENDER
THEREOF.
4.3.
MINIMUM AMOUNTS OF TRANCHES.
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, (I) THE AGGREGATE PRINCIPAL AMOUNT OF THE
EURODOLLAR LOANS COMPRISING EACH TRANCHE SHALL BE EQUAL TO $5,000,000 OR A WHOLE
MULTIPLE OF $5,000,000 IN EXCESS THEREOF AND (II) THERE SHALL NOT BE MORE THAN
(TEN) 10 TRANCHES AT ANY ONE TIME OUTSTANDING.
4.4.
OPTIONAL AND MANDATORY PREPAYMENTS.
(A)
THE BORROWER MAY AT ANY TIME AND FROM TIME TO TIME PREPAY
REVOLVING CREDIT LOANS, IN WHOLE OR IN PART, UPON AT LEAST THREE BUSINESS DAYS'
IRREVOCABLE NOTICE TO THE ADMINISTRATIVE AGENT (IN THE CASE OF EURODOLLAR LOANS)
AND AT LEAST ONE BUSINESS DAY'S IRREVOCABLE NOTICE TO THE ADMINISTRATIVE AGENT
(IN THE CASE OF ABR LOANS), SPECIFYING THE DATE AND AMOUNT OF PREPAYMENT AND
WHETHER THE PREPAYMENT IS OF EURODOLLAR LOANS, ABR LOANS OR A COMBINATION
THEREOF, AND, IN EACH CASE IF A COMBINATION THEREOF, THE AMOUNT ALLOCABLE TO
EACH.
UPON THE RECEIPT OF ANY SUCH NOTICE THE ADMINISTRATIVE AGENT SHALL
PROMPTLY NOTIFY EACH LENDER THEREOF.
IF ANY SUCH NOTICE IS GIVEN, THE AMOUNT
SPECIFIED IN SUCH NOTICE SHALL BE DUE AND PAYABLE ON THE DATE SPECIFIED
THEREIN.
PARTIAL PREPAYMENTS OF THE LOANS SHALL BE IN AN AGGREGATE PRINCIPAL
AMOUNT OF $2,500,000 OR A WHOLE MULTIPLE OF $1,000,000 IN EXCESS THEREOF.
(B)
IF, AT ANY TIME DURING THE REVOLVING CREDIT COMMITMENT PERIOD, FOR
ANY REASON THE AGGREGATE REVOLVING CREDIT OUTSTANDING OF ALL LENDERS EXCEEDS THE
AGGREGATE REVOLVING CREDIT COMMITMENTS THEN IN EFFECT, OR THE AGGREGATE
REVOLVING CREDIT OUTSTANDING OF ANY LENDER EXCEEDS THE REVOLVING CREDIT
COMMITMENT OF SUCH LENDER THEN IN EFFECT, THE BORROWER SHALL, WITHOUT NOTICE OR
DEMAND, IMMEDIATELY PREPAY THE REVOLVING CREDIT LOANS IN AN AGGREGATE PRINCIPAL
AMOUNT AT LEAST SUFFICIENT TO ELIMINATE ANY SUCH EXCESS.
(C)
EACH PREPAYMENT OF LOANS PURSUANT TO THIS SUBSECTION 4.4 SHALL BE
ACCOMPANIED BY ACCRUED AND UNPAID INTEREST ON THE AMOUNT PREPAID TO THE DATE OF
PREPAYMENT AND ANY AMOUNTS PAYABLE UNDER SUBSECTION 4.11 OR 4.15 IN CONNECTION
WITH SUCH PREPAYMENT.
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(D)
THE REVOLVING CREDIT LOANS SHALL BE PREPAID AND THE LETTERS OF
CREDIT SHALL BE CASH COLLATERALIZED OR REPLACED TO THE EXTENT SUCH EXTENSIONS OF
CREDIT AT ANY TIME EXCEED THE AMOUNT OF THE REVOLVING CREDIT COMMITMENTS.
4.5.
COMMITMENT FEES; OTHER FEES.
(A)
THE BORROWER AGREES TO PAY TO THE ADMINISTRATIVE AGENT FOR THE
ACCOUNT OF EACH LENDER (OTHER THAN ANY LENDER WHICH HAS DEFAULTED IN ITS
OBLIGATION TO FUND A LOAN UNDER THIS AGREEMENT), A COMMITMENT FEE FOR THE PERIOD
FROM AND INCLUDING THE CLOSING DATE TO BUT EXCLUDING THE REVOLVING CREDIT
TERMINATION DATE (OR SUCH EARLIER DATE ON WHICH THE REVOLVING CREDIT COMMITMENTS
SHALL TERMINATE AS PROVIDED HEREIN) COMPUTED AT THE RATE PER ANNUM SET FORTH IN
THE DEFINITION OF "APPLICABLE MARGIN" UNDER THE HEADING "COMMITMENT FEE" ON THE
AVERAGE DAILY AVAILABLE REVOLVING CREDIT COMMITMENT OF SUCH LENDER DURING