FOREGOING, BORROWINGS
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HAVING DIFFERENT INTEREST PERIODS, REGARDLESS OF WHETHER THEY COMMENCE ON THE
SAME DATE, SHALL BE CONSIDERED SEPARATE BORROWINGS.
(C)
EXCEPT WITH RESPECT TO LOANS DEEMED MADE PURSUANT TO SECTION
2.18(E)(II), EACH LENDER SHALL MAKE EACH LOAN TO BE MADE BY IT HEREUNDER ON THE
PROPOSED DATE THEREOF BY WIRE TRANSFER OF IMMEDIATELY AVAILABLE FUNDS TO SUCH
ACCOUNT IN NEW YORK CITY OR TORONTO, AS THE CASE MAY BE, AS THE APPLICABLE
ADMINISTRATIVE AGENT MAY DESIGNATE NOT LATER THAN 11:00 A.M., NEW YORK CITY
TIME, AND THE APPLICABLE ADMINISTRATIVE AGENT SHALL PROMPTLY CREDIT THE AMOUNTS
SO RECEIVED TO AN ACCOUNT AS DIRECTED BY THE ADMINISTRATIVE BORROWER IN THE
APPLICABLE BORROWING REQUEST MAINTAINED WITH THE APPLICABLE ADMINISTRATIVE AGENT
OR, IF A BORROWING SHALL NOT OCCUR ON SUCH DATE BECAUSE ANY CONDITION PRECEDENT
HEREIN SPECIFIED SHALL NOT HAVE BEEN MET, RETURN THE AMOUNTS SO RECEIVED TO THE
RESPECTIVE LENDERS.
(D)
UNLESS THE APPLICABLE 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 APPLICABLE ADMINISTRATIVE AGENT SUCH LENDER'S PORTION
OF SUCH BORROWING, SUCH ADMINISTRATIVE AGENT MAY ASSUME THAT SUCH LENDER HAS
MADE SUCH PORTION AVAILABLE TO SUCH ADMINISTRATIVE AGENT ON THE DATE OF SUCH
BORROWING IN ACCORDANCE WITH PARAGRAPH (C) ABOVE, AND SUCH ADMINISTRATIVE AGENT
MAY, IN RELIANCE UPON SUCH ASSUMPTION, MAKE AVAILABLE TO THE APPLICABLE BORROWER
ON SUCH DATE A CORRESPONDING AMOUNT.
IF THE APPLICABLE ADMINISTRATIVE AGENT
SHALL HAVE SO MADE FUNDS AVAILABLE, THEN, TO THE EXTENT THAT SUCH LENDER SHALL
NOT HAVE MADE SUCH PORTION AVAILABLE TO SUCH ADMINISTRATIVE AGENT, EACH OF SUCH
LENDER AND THE BORROWERS SEVERALLY AGREES TO REPAY TO SUCH 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 APPLICABLE
BORROWER UNTIL THE DATE SUCH AMOUNT IS REPAID TO SUCH ADMINISTRATIVE AGENT AT
(I) IN THE CASE OF SUCH BORROWER, THE INTEREST RATE APPLICABLE AT THE TIME TO
THE LOANS COMPRISING SUCH BORROWING AND (II) IN THE CASE OF SUCH LENDER, THE
GREATER OF THE FEDERAL FUNDS EFFECTIVE RATE AND A RATE DETERMINED BY SUCH
ADMINISTRATIVE AGENT IN ACCORDANCE WITH BANKING INDUSTRY RULES ON INTERBANK
COMPENSATION.
IF SUCH LENDER SHALL REPAY TO SUCH ADMINISTRATIVE AGENT SUCH
CORRESPONDING AMOUNT, SUCH AMOUNT SHALL CONSTITUTE SUCH LENDER'S LOAN AS PART OF
SUCH BORROWING FOR PURPOSES OF THIS AGREEMENT, AND BORROWERS' OBLIGATION TO
REPAY SUCH ADMINISTRATIVE AGENT SUCH CORRESPONDING AMOUNT PURSUANT TO THIS
SECTION 2.02(D) SHALL CEASE.
(E)
NOTWITHSTANDING ANY OTHER PROVISION OF THIS AGREEMENT, BORROWERS
SHALL NOT BE ENTITLED TO REQUEST, OR TO ELECT TO CONVERT OR CONTINUE, ANY
BORROWING IF THE INTEREST PERIOD REQUESTED WITH RESPECT THERETO WOULD END AFTER
THE REVOLVING MATURITY DATE.
SECTION 2.03.
Borrowing Procedure.
(A)
BORROWINGS.
TO REQUEST A REVOLVING BORROWING, THE ADMINISTRATIVE
BORROWER SHALL DELIVER, BY HAND DELIVERY OR TELECOPIER, A DULY COMPLETED AND
EXECUTED BORROWING REQUEST TO THE APPLICABLE ADMINISTRATIVE AGENT (I) IN THE
CASE OF A EURODOLLAR BORROWING