TYPE MADE OR CONVERTED ON THE SAME DAY BY THE LENDERS RATABLY ACCORDING TO
THEIR RESPECTIVE REVOLVING FACILITY COMMITMENTS.
WITHIN THE FOREGOING LIMITS,
THE BORROWER MAY BORROW UNDER THIS SECTION 2.01(B), AND REPAY OR, TO THE EXTENT
PERMITTED BY SECTION 2.08, PREPAY REVOLVING ADVANCES AND REBORROW UNDER THIS
SECTION 2.01(B) AT ANY TIME UNTIL THE END OF THE REVOLVING FACILITY PERIOD.
SECTION 2.02
Method of Borrowing.
(A)
THE BORROWER SHALL GIVE THE ADMINISTRATIVE
AGENT NOTICE (A "NOTICE OF BORROWING"), IN SUBSTANTIALLY THE FORM OF EXHIBIT F,
OF (I) EACH BORROWING TO BE MADE ON THE EFFECTIVE DATE NO LATER THAN THE
DOMESTIC BUSINESS DAY PRIOR TO THE EFFECTIVE DATE AND (II) EACH BORROWING
THEREAFTER NOT LATER THAN 10:00 A.M.
(NEW YORK CITY TIME) ON THE THIRD
EURODOLLAR BUSINESS DAY BEFORE EACH EURODOLLAR RATE ADVANCE AND THE DOMESTIC
BUSINESS DAY BEFORE EACH BASE RATE ADVANCE, SPECIFYING:
(1)
THE DATE OF SUCH BORROWING, WHICH SHALL BE
A DOMESTIC BUSINESS DAY IN THE CASE OF A BASE RATE ADVANCE OR A EURODOLLAR
BUSINESS DAY IN THE CASE OF A EURODOLLAR RATE ADVANCE,
(2)
THE AGGREGATE AMOUNT OF SUCH BORROWING, AND
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(3)
IN THE CASE OF A EURODOLLAR RATE BORROWING,
THE DURATION OF THE INITIAL INTEREST PERIOD APPLICABLE THERETO, SUBJECT TO THE
PROVISIONS OF THE DEFINITION OF INTEREST PERIOD.
(B)
UPON RECEIPT OF A NOTICE OF BORROWING, THE
ADMINISTRATIVE AGENT SHALL PROMPTLY NOTIFY EACH LENDER OF THE CONTENTS THEREOF
AND OF SUCH LENDER'S SHARE OF SUCH BORROWING, IF ANY, AND SUCH NOTICE OF
BORROWING SHALL NOT THEREAFTER BE REVOCABLE BY THE BORROWER.
(C)
NOT LATER THAN NOON (NEW YORK CITY TIME) ON
THE DATE OF EACH BORROWING, EACH LENDER WITH A REVOLVING FACILITY COMMITMENT
SHALL MAKE AVAILABLE ITS SHARE OF SUCH BORROWING, IN FEDERAL OR OTHER FUNDS
IMMEDIATELY AVAILABLE IN NEW YORK CITY, TO THE ADMINISTRATIVE AGENT AT ITS
ADDRESS SPECIFIED IN OR PURSUANT TO SECTION 8.02.
UNLESS THE ADMINISTRATIVE
AGENT DETERMINES THAT ANY APPLICABLE CONDITION SPECIFIED IN ARTICLE 3 HAS NOT
BEEN SATISFIED, THE ADMINISTRATIVE AGENT WILL MAKE THE FUNDS SO RECEIVED FROM
THE LENDERS AVAILABLE TO THE BORROWER AT THE ADMINISTRATIVE AGENT'S AFORESAID
ADDRESS.
(D)
UNLESS THE ADMINISTRATIVE AGENT SHALL HAVE
RECEIVED NOTICE FROM A LENDER PRIOR TO THE DATE OF ANY BORROWING THAT SUCH
LENDER WILL NOT MAKE AVAILABLE TO THE ADMINISTRATIVE AGENT SUCH LENDER'S SHARE
OF SUCH BORROWING, THE ADMINISTRATIVE AGENT MAY ASSUME THAT SUCH LENDER HAS MADE
SUCH SHARE AVAILABLE TO THE ADMINISTRATIVE AGENT ON THE DATE OF SUCH BORROWING
IN ACCORDANCE WITH SUBSECTION (C) OF THIS SECTION 2.02 AND THE ADMINISTRATIVE
AGENT MAY, IN RELIANCE UPON SUCH ASSUMPTION, MAKE AVAILABLE TO THE BORROWER ON
SUCH DATE A CORRESPONDING AMOUNT.
IF AND TO THE EXTENT THAT SUCH LENDER SHALL
NOT HAVE SO MADE SUCH SHARE AVAILABLE TO THE ADMINISTRATIVE AGENT, SUCH LENDER
AND THE BORROWER SEVERALLY AGREE TO REPAY TO THE ADMINISTRATIVE AGENT FORTHWITH
ON DEMAND SUCH CORRESPONDING AMOUNT TOGETHER WITH INTEREST THEREON, FOR EACH DAY
FROM THE DATE SUCH AMOUNT IS MADE AVAILABLE TO THE BORROWER