IN THE REGISTER AS A LENDER HEREUNDER FOR ALL PURPOSES OF THIS
AGREEMENT.
THE REGISTER SHALL BE AVAILABLE FOR INSPECTION BY THE BORROWER AND
THE LEAD ARRANGERS AT ANY REASONABLE TIME AND FROM TIME TO TIME UPON REASONABLE
PRIOR NOTICE.
IN ANY EVENT, THE ADMINISTRATIVE AGENT SHALL PROVIDE A
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COPY OF THE REGISTER TO THE LEAD ARRANGERS ON A WEEKLY BASIS.
EACH LENDER SHALL
MAINTAIN A REGISTER OF ITS PARTICIPANTS COMPARABLE TO THE REGISTER.
FAILURE TO
MAKE ANY SUCH RECORDATION, OR ANY ERROR IN SUCH RECORDATION, SHALL NOT AFFECT
THE OBLIGATIONS OF THE BORROWER UNDER THE LOAN DOCUMENTS.
(F)
WITH RESPECT TO ANY LOANS HEREUNDER, WHETHER OR NOT EVIDENCED BY
A NOTE, IN THE EVENT OF ANY CONFLICT BETWEEN THE ACCOUNTS AND RECORDS MAINTAINED
BY THE ADMINISTRATIVE AGENT AND THE ACCOUNTS AND RECORDS OF ANY LENDER IN
RESPECT OF SUCH MATTERS, THE ACCOUNTS AND RECORDS OF THE ADMINISTRATIVE AGENT
SHALL CONTROL IN THE ABSENCE OF MANIFEST ERROR.
SECTION 2.06.
MATURITY OF LOANS.
EACH LOAN SHALL MATURE, AND THE
PRINCIPAL AMOUNT THEREOF SHALL BE DUE AND PAYABLE, TOGETHER WITH ACCRUED
INTEREST THEREON, ON THE MATURITY DATE APPLICABLE TO SUCH LOAN.
SECTION 2.07.
INTEREST RATES.
(A)
EACH BASE RATE LOAN SHALL BEAR
INTEREST ON THE OUTSTANDING PRINCIPAL AMOUNT THEREOF, FOR EACH DAY FROM THE DATE
SUCH LOAN IS MADE UNTIL IT BECOMES DUE, AT A RATE PER ANNUM EQUAL TO THE SUM OF
THE BASE RATE MARGIN PLUS THE BASE RATE FOR SUCH DAY; PROVIDED THAT IN NO EVENT
SHALL THE INTEREST RATE ON A BASE RATE LOAN BE LESS THAN 6.50% PER ANNUM.
SUBJECT TO SECTION 2.11(A), SUCH INTEREST SHALL BE PAYABLE QUARTERLY IN ARREARS
ON THE LAST DOMESTIC BUSINESS DAY OF EACH CALENDAR QUARTER AND, WITH RESPECT TO
THE PRINCIPAL AMOUNT OF ANY BASE RATE LOAN CONVERTED TO A EURO-DOLLAR LOAN, ON
EACH DATE A BASE RATE LOAN IS SO CONVERTED. ANY OVERDUE PRINCIPAL OF OR INTEREST
ON ANY BASE RATE LOAN SHALL BEAR INTEREST, PAYABLE ON DEMAND, FOR EACH DAY UNTIL
PAID AT A RATE PER ANNUM EQUAL TO THE SUM OF 2% PLUS THE RATE OTHERWISE
APPLICABLE TO BASE RATE LOANS FOR SUCH DAY.
"Base Rate Margin" means a rate per annum equal to 3.75 %.
(B)
EACH EURO-DOLLAR LOAN SHALL BEAR INTEREST ON THE OUTSTANDING
PRINCIPAL AMOUNT THEREOF, FOR THE INTEREST PERIOD APPLICABLE THERETO, AT A RATE
PER ANNUM EQUAL TO THE SUM OF THE EURO-DOLLAR MARGIN PLUS THE APPLICABLE
ADJUSTED LONDON INTERBANK OFFERED RATE; PROVIDED THAT IN NO EVENT SHALL THE
INTEREST RATE ON A EURO-DOLLAR LOAN BE LESS THAN 6.50% PER ANNUM. SUCH INTEREST
SHALL BE PAYABLE FOR EACH INTEREST PERIOD ON THE LAST DAY THEREOF AND, IF SUCH
INTEREST PERIOD IS LONGER THAN THREE MONTHS, AT INTERVALS OF THREE MONTHS AFTER
THE FIRST DAY THEREOF.
The "Adjusted London InterBank Offered Rate" applicable to any Interest Period
means a rate per annum equal to the quotient obtained by dividing (i) the
applicable London InterBank Offered Rate by (ii) 1.00 minus the Euro-Dollar
Reserve