TYPE OF REVOLVING LOANS TO BE BORROWED, (III) THE
REQUESTED BORROWING DATE, (IV) IN THE CASE OF EUROCURRENCY LOANS, THE RESPECTIVE
AMOUNTS OF EACH SUCH TYPE OF REVOLVING LOAN, THE RESPECTIVE CURRENCY THEREFOR
AND THE RESPECTIVE LENGTHS OF THE INITIAL INTEREST PERIOD THEREFOR, AND (V) THE
LOCATION AND NUMBER OF THE BORROWER'S ACCOUNT TO WHICH FUNDS ARE TO BE
DISTRIBUTED. SUCH TELEPHONIC REQUEST SHALL BE CONFIRMED PROMPTLY BY HAND
DELIVERY OR TELECOPY TO THE ADMINISTRATIVE AGENT OF A WRITTEN BORROWING REQUEST
IN A FORM APPROVED BY THE ADMINISTRATIVE AGENT AND SIGNED BY THE BORROWER.
(B)
EACH BORROWING UNDER A REVOLVING FACILITY SHALL BE IN AN AMOUNT EQUAL TO
(X) IN THE CASE OF BASE RATE LOANS, $1,000,000 OR A WHOLE MULTIPLE OF $100,000
IN EXCESS THEREOF (OR, IF THE THEN AGGREGATE AVAILABLE REVOLVING COMMITMENTS
UNDER THE RELEVANT REVOLVING FACILITY ARE LESS THAN $100,000, SUCH LESSER
AMOUNT), (Y) IN THE CASE OF EUROCURRENCY LOANS DENOMINATED IN DOLLARS,
$3,000,000 OR A WHOLE MULTIPLE OF $500,000 IN EXCESS THEREOF OR (Z) IN THE CASE
OF MULTICURRENCY REVOLVING LOANS DENOMINATED IN A FOREIGN CURRENCY, THE FOREIGN
CURRENCY EQUIVALENT OF $3,000,000 OR A WHOLE MULTIPLE OF $1,000,000 IN EXCESS
THEREOF; PROVIDED THAT THE SWINGLINE LENDER MAY REQUEST, ON BEHALF OF THE
BORROWER, BORROWINGS UNDER THE DOLLAR REVOLVING COMMITMENTS THAT ARE BASE RATE
LOANS IN OTHER AMOUNTS PURSUANT TO SECTION 3.4.
(C)
UPON RECEIPT OF ANY SUCH BORROWING REQUEST FROM THE BORROWER, THE
ADMINISTRATIVE AGENT SHALL PROMPTLY NOTIFY EACH APPLICABLE REVOLVING LENDER OF
THE REQUESTED CURRENCY AND AGGREGATE AMOUNT (IN BOTH THE REQUESTED CURRENCY AND
DOLLARS) OF SUCH BORROWING.
EACH REVOLVING LENDER WILL MAKE THE AMOUNT OF ITS
PRO RATA SHARE OF EACH SUCH BORROWING, WHICH SHALL BE BASED ON ITS REVOLVING
PERCENTAGE UNDER THE RELEVANT REVOLVING FACILITY, AS APPLICABLE, AVAILABLE TO
THE ADMINISTRATIVE AGENT FOR THE ACCOUNT OF THE BORROWER (I) IN THE CASE OF
DOLLARS, AT THE FUNDING OFFICE PRIOR TO 12:00 NOON, NEW YORK CITY TIME, ON THE
BORROWING
37
DATE REQUESTED BY THE BORROWER IN FUNDS IMMEDIATELY AVAILABLE TO THE
ADMINISTRATIVE AGENT OR (II) IN THE CASE OF A FOREIGN CURRENCY, BY WIRE TRANSFER
PRIOR TO 11:00 A.M., LONDON TIME, ON THE BORROWING DATE REQUESTED BY THE
BORROWER TO THE ACCOUNT OF THE ADMINISTRATIVE AGENT MOST RECENTLY DESIGNATED BY
IT FOR SUCH PURPOSES BY NOTICE TO THE MULTICURRENCY REVOLVING LENDERS IN
IMMEDIATELY AVAILABLE FUNDS.
SUCH BORROWING WILL THEN BE MADE AVAILABLE TO THE
BORROWER BY THE ADMINISTRATIVE AGENT CREDITING THE ACCOUNT OF THE BORROWER, (I)
IN THE CASE OF DOLLARS, ON THE BOOKS OF SUCH FUNDING OFFICE, OR (II) IN THE CASE
OF A FOREIGN CURRENCY, IN ACCORDANCE WITH INSTRUCTIONS PROVIDED BY THE BORROWER,
IN EACH CASE WITH THE AGGREGATE OF THE AMOUNTS MADE AVAILABLE TO THE
ADMINISTRATIVE AGENT BY THE REVOLVING LENDERS AND IN LIKE FUNDS AS RECEIVED BY
THE ADMINISTRATIVE AGENT.
3.3
SWINGLINE COMMITMENT.
(A)
SUBJECT TO THE TERMS AND CONDITIONS HEREOF, THE
SWINGLINE LENDER AGREES TO MAKE A PORTION OF THE CREDIT OTHERWISE AVAILABLE TO
THE BORROWER UNDER