ACCOUNT OF EACH TRANCHE 2 TERM LENDER THE THEN UNPAID PRINCIPAL AMOUNT OF THE
TRANCHE 2 TERM LOAN OF SUCH LENDER AS PROVIDED IN SECTION 2.10 AND (V) TO THE
ADMINISTRATIVE AGENT FOR THE ACCOUNT OF EACH TRANCHE 3 TERM LENDER THE THEN
UNPAID PRINCIPAL AMOUNT OF THE TRANCHE 3 TERM LOAN OF SUCH LENDER AS PROVIDED IN
SECTION 2.10.
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(B)
EACH LENDER SHALL MAINTAIN IN ACCORDANCE WITH ITS USUAL PRACTICE AN ACCOUNT
OR ACCOUNTS EVIDENCING THE INDEBTEDNESS OF THE 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 UNDER THIS AGREEMENT.
(C)
THE ADMINISTRATIVE AGENT SHALL MAINTAIN ACCOUNTS IN WHICH IT SHALL RECORD
(I) THE AMOUNT OF EACH LOAN MADE HEREUNDER, THE CLASS AND TYPE THEREOF AND THE
INTEREST PERIOD, IF ANY, APPLICABLE THERETO, (II) THE AMOUNT OF ANY PRINCIPAL OR
INTEREST DUE AND PAYABLE OR TO BECOME DUE AND PAYABLE FROM THE BORROWER TO EACH
LENDER HEREUNDER AND (III) THE AMOUNT OF ANY SUM RECEIVED BY THE ADMINISTRATIVE
AGENT HEREUNDER FOR THE ACCOUNT OF THE LENDERS AND EACH LENDER'S SHARE THEREOF.
(D)
THE ENTRIES MADE IN THE ACCOUNTS MAINTAINED PURSUANT TO
PARAGRAPH (B) OR (C) OF THIS SECTION SHALL BE PRIMA FACIE EVIDENCE OF THE
EXISTENCE AND AMOUNTS OF THE OBLIGATIONS RECORDED THEREIN; PROVIDED THAT THE
FAILURE OF ANY LENDER OR THE ADMINISTRATIVE AGENT TO MAINTAIN SUCH ACCOUNTS OR
ANY ERROR THEREIN SHALL NOT IN ANY MANNER AFFECT THE OBLIGATION OF THE BORROWER
TO REPAY THE LOANS IN ACCORDANCE WITH THE TERMS OF THIS AGREEMENT.
(E)
ANY LENDER MAY REQUEST THAT LOANS OF ANY CLASS MADE BY IT BE EVIDENCED BY A
PROMISSORY NOTE.
IN SUCH EVENT, THE BORROWER SHALL PREPARE, EXECUTE AND DELIVER
TO SUCH LENDER A PROMISSORY NOTE PAYABLE TO THE ORDER OF SUCH LENDER (OR, IF
REQUESTED BY SUCH LENDER, TO SUCH LENDER AND ITS REGISTERED ASSIGNS) AND IN THE
FORM ATTACHED HERETO AS EXHIBIT A-1 OR A-2, AS APPLICABLE, OR IN SUCH OTHER FORM
APPROVED BY THE ADMINISTRATIVE AGENT AND THE BORROWER.
THEREAFTER, THE LOANS
EVIDENCED BY SUCH PROMISSORY NOTE AND INTEREST THEREON SHALL AT ALL TIMES
(INCLUDING AFTER ASSIGNMENT PURSUANT TO SECTION 9.04) BE REPRESENTED BY ONE OR
MORE PROMISSORY NOTES IN SUCH FORM PAYABLE TO THE ORDER OF THE PAYEE NAMED
THEREIN (OR, IF SUCH PROMISSORY NOTE IS A REGISTERED NOTE, TO SUCH PAYEE AND ITS
REGISTERED ASSIGNS).
SECTION 2.10.
AMORTIZATION AND REPAYMENT OF TERM LOANS.
(A)
THE BORROWER
SHALL REPAY TO THE ADMINISTRATIVE AGENT FOR THE RATABLE ACCOUNT OF THE TRANCHE 2
TERM LENDERS 0.25% OF THE INITIAL AGGREGATE PRINCIPAL AMOUNT OF THE TRANCHE 2
TERM LOANS ON THE LAST BUSINESS DAY OF EACH MARCH, JUNE, SEPTEMBER AND DECEMBER,
COMMENCING ON THE FIRST SUCH DATE TO OCCUR ON OR AFTER THE FIRST ANNIVERSARY OF
THE SECOND RESTATEMENT EFFECTIVE DATE (WHICH INSTALLMENTS SHALL BE REDUCED AS A
RESULT OF THE APPLICATION OF PREPAYMENTS IN ACCORDANCE WITH THE ORDER OF
PRIORITY