BORROWING, THE APPLICABLE
AGENT MAY ASSUME THAT SUCH LENDER HAS MADE SUCH SHARE AVAILABLE ON SUCH DATE IN
ACCORDANCE WITH PARAGRAPH (A) OF THIS SECTION AND MAY, IN RELIANCE UPON SUCH
ASSUMPTION, MAKE AVAILABLE TO THE RELEVANT BORROWER A CORRESPONDING AMOUNT.
IN
SUCH EVENT, IF A LENDER HAS NOT IN FACT MADE ITS SHARE OF THE APPLICABLE
BORROWING AVAILABLE TO THE APPLICABLE AGENT, THEN THE APPLICABLE LENDER AND SUCH
BORROWER SEVERALLY AGREE TO PAY TO THE APPLICABLE AGENT FORTHWITH ON DEMAND SUCH
CORRESPONDING AMOUNT WITH INTEREST THEREON, FOR EACH DAY FROM AND INCLUDING THE
DATE SUCH AMOUNT IS MADE AVAILABLE TO SUCH BORROWER TO BUT EXCLUDING THE DATE OF
PAYMENT TO THE APPLICABLE AGENT, AT (I) IN THE CASE OF SUCH LENDER, THE RATE
REASONABLY DETERMINED BY THE APPLICABLE AGENT TO BE THE COST TO IT OF FUNDING
SUCH AMOUNT OR (II) IN THE CASE OF SUCH BORROWER, THE INTEREST RATE APPLICABLE
TO THE SUBJECT LOAN.
IF SUCH LENDER PAYS SUCH AMOUNT TO THE APPLICABLE AGENT,
THEN SUCH AMOUNT SHALL CONSTITUTE SUCH LENDER'S LOAN INCLUDED IN SUCH BORROWING
AND THE APPLICABLE AGENT SHALL RETURN TO SUCH BORROWER ANY AMOUNT (INCLUDING
INTEREST) PAID BY SUCH BORROWER TO THE APPLICABLE AGENT PURSUANT TO THIS
PARAGRAPH.
32
SECTION 2.07.
REPAYMENT OF BORROWINGS; EVIDENCE OF DEBT.
(A)
EACH BORROWER
HEREBY UNCONDITIONALLY PROMISES TO PAY TO THE APPLICABLE AGENT FOR THE ACCOUNTS
OF THE APPLICABLE LENDERS (I) THE THEN UNPAID PRINCIPAL AMOUNT OF EACH REVOLVING
BORROWING OF SUCH BORROWER ON THE MATURITY DATE AND (II) THE THEN UNPAID
PRINCIPAL AMOUNT OF EACH COMPETITIVE LOAN ON THE LAST DAY OF THE INTEREST PERIOD
APPLICABLE THERETO.
EACH BORROWER AGREES TO REPAY THE PRINCIPAL AMOUNT OF EACH
LOAN MADE TO SUCH BORROWER AND THE ACCRUED INTEREST THEREON IN THE CURRENCY OF
SUCH LOAN.
(B)
EACH LENDER SHALL MAINTAIN IN ACCORDANCE WITH ITS USUAL PRACTICE AN ACCOUNT
OR ACCOUNTS EVIDENCING THE INDEBTEDNESS OF EACH BORROWER TO SUCH LENDER
RESULTING FROM EACH LOAN MADE BY SUCH LENDER, INCLUDING THE AMOUNTS OF PRINCIPAL
AND INTEREST PAYABLE AND PAID TO SUCH LENDER FROM TIME TO TIME HEREUNDER.
(C)
THE ADMINISTRATIVE AGENT SHALL MAINTAIN ACCOUNTS IN WHICH IT SHALL RECORD
(I) THE AMOUNT OF EACH LOAN MADE HEREUNDER, THE CLASS, TYPE AND CURRENCY THEREOF
AND THE INTEREST PERIOD APPLICABLE THERETO, (II) THE AMOUNT OF ANY PRINCIPAL OR
INTEREST DUE AND PAYABLE OR TO BECOME DUE AND PAYABLE FROM EACH BORROWER TO EACH
LENDER HEREUNDER AND (III) THE AMOUNT OF ANY SUM RECEIVED BY ANY AGENT HEREUNDER
FOR THE ACCOUNTS OF THE LENDERS AND EACH LENDER'S SHARE THEREOF.
EACH OF THE
LONDON AGENT AND THE TOKYO AGENT SHALL FURNISH TO THE ADMINISTRATIVE AGENT,
PROMPTLY AFTER THE MAKING OF ANY LOAN OR BORROWING WITH RESPECT TO WHICH IT IS
THE APPLICABLE AGENT OR THE RECEIPT OF ANY PAYMENT OF PRINCIPAL OR INTEREST WITH
RESPECT TO ANY SUCH LOAN OR BORROWING, INFORMATION WITH RESPECT THERETO THAT
WILL ENABLE THE ADMINISTRATIVE AGENT TO MAINTAIN THE ACCOUNTS REFERRED TO IN THE
PRECEDING SENTENCE.
THE ADMINISTRATIVE AGENT SHALL