CONVERSION OR CONTINUATION, THEN THE
APPLICABLE TERM LOANS, REVOLVING CREDIT LOANS OR POST-FIRST AMENDMENT AND
RESTATEMENT SYNTHETIC L/C LOANS SHALL BE MADE AS, OR CONVERTED TO, BASE RATE
LOANS.
ANY SUCH AUTOMATIC CONVERSION TO BASE RATE LOANS SHALL BE EFFECTIVE AS
OF THE LAST DAY OF THE INTEREST PERIOD THEN IN EFFECT WITH RESPECT TO THE
APPLICABLE EUROCURRENCY RATE LOANS.
IF THE BORROWER REQUESTS A BORROWING OF,
CONVERSION TO, OR CONTINUATION OF EUROCURRENCY RATE LOANS IN ANY SUCH COMMITTED
LOAN NOTICE, BUT FAILS TO SPECIFY AN INTEREST PERIOD (OR FAILS TO GIVE A TIMELY
NOTICE REQUESTING A CONTINUATION OF EUROCURRENCY RATE LOANS DENOMINATED IN AN
ALTERNATIVE CURRENCY), IT WILL BE DEEMED TO HAVE SPECIFIED AN INTEREST PERIOD OF
ONE (1) MONTH.
IF NO CURRENCY IS SPECIFIED, THE REQUESTED BORROWING SHALL BE IN
DOLLARS.
(B)
FOLLOWING RECEIPT OF A COMMITTED LOAN NOTICE, THE ADMINISTRATIVE AGENT
SHALL PROMPTLY NOTIFY EACH LENDER OF THE AMOUNT OF ITS PRO RATA SHARE OF THE
APPLICABLE CLASS OF LOANS, AND IF NO TIMELY NOTICE OF A CONVERSION OR
CONTINUATION IS PROVIDED BY THE BORROWER, THE ADMINISTRATIVE AGENT SHALL NOTIFY
EACH LENDER OF THE DETAILS OF ANY AUTOMATIC CONVERSION TO BASE RATE LOANS OR
CONTINUATION DESCRIBED IN SECTION 2.02(A).
IN THE CASE OF EACH BORROWING, EACH
APPROPRIATE LENDER SHALL MAKE THE AMOUNT OF ITS LOAN AVAILABLE TO THE
ADMINISTRATIVE AGENT IN SAME DAY FUNDS AT THE ADMINISTRATIVE AGENT'S OFFICE FOR
THE APPLICABLE CURRENCY NOT LATER THAN 1:00 P.M., IN THE CASE OF ANY LOAN
DENOMINATED IN DOLLARS, AND NOT LATER THAN 1:00 P.M. (LONDON TIME) IN THE CASE
OF ANY LOAN IN AN ALTERNATIVE CURRENCY, IN EACH CASE ON THE BUSINESS DAY
SPECIFIED IN THE APPLICABLE COMMITTED LOAN NOTICE.
UPON SATISFACTION OF THE
APPLICABLE CONDITIONS SET FORTH IN SECTION 4.03 (AND IF SUCH BORROWING IS THE
CREDIT EXTENSION ON THE WORLDSPAN CLOSING DATE, SECTION 4.02), THE
ADMINISTRATIVE AGENT SHALL MAKE ALL FUNDS SO RECEIVED AVAILABLE TO THE BORROWER
IN LIKE FUNDS AS RECEIVED BY THE ADMINISTRATIVE AGENT EITHER BY (I) CREDITING
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THE ACCOUNT OF THE BORROWER ON THE BOOKS OF UBS AG, STAMFORD BRANCH WITH THE
AMOUNT OF SUCH FUNDS OR (II) WIRE TRANSFER OF SUCH FUNDS, IN EACH CASE IN
ACCORDANCE WITH INSTRUCTIONS PROVIDED TO (AND REASONABLY ACCEPTABLE TO) THE
ADMINISTRATIVE AGENT BY THE BORROWER; PROVIDED THAT IF, ON THE DATE THE
COMMITTED LOAN NOTICE WITH RESPECT TO SUCH BORROWING IS GIVEN BY THE BORROWER,
THERE ARE SWING LINE LOANS OR L/C BORROWINGS OUTSTANDING, THEN THE PROCEEDS OF
SUCH BORROWING SHALL BE APPLIED, FIRST, TO THE PAYMENT IN FULL OF ANY SUCH L/C
BORROWINGS, SECOND, TO THE PAYMENT IN FULL OF ANY SUCH SWING LINE LOANS, AND
THIRD, TO THE BORROWER AS PROVIDED ABOVE.
(C)
EXCEPT AS OTHERWISE PROVIDED HEREIN, A EUROCURRENCY RATE LOAN MAY BE
CONTINUED OR CONVERTED ONLY ON THE LAST DAY OF AN INTEREST PERIOD FOR SUCH
EUROCURRENCY RATE LOAN UNLESS THE BORROWER PAYS THE AMOUNT DUE, IF ANY, UNDER
SECTION 3.05 IN CONNECTION THEREWITH.
DURING THE EXISTENCE OF AN EVENT