%
September 30, 2011
0.25
%
December 31, 2011
0.25
%
March 31, 2012
0.25
%
June 30, 2012
0.25
%
September 30, 2012
0.25
%
December 31, 2012
0.25
%
March 31, 2013
0.25
%
June 30, 2013
0.25
%
September 30, 2013
0.25
%
December 31, 2013
0.25
%
March 31, 2014
0.25
%
June 30, 2014
0.25
%
Initial Term Loan
Maturity Date, Euro
Tranche Term Loan
Maturity Date and
Delayed Draw Term
Loan Maturity Date
Remaining outstanding amounts
(C)
IN THE EVENT THAT ANY NEW TERM LOANS ARE MADE, SUCH NEW TERM LOANS
SHALL, SUBJECT TO SECTION 2.14(D), BE REPAID BY THE BORROWER IN THE AMOUNTS
(EACH, A "NEW TERM LOAN REPAYMENT AMOUNT") AND ON THE DATES (EACH A "NEW TERM
LOAN REPAYMENT DATE") SET FORTH IN THE APPLICABLE JOINDER AGREEMENT.
(D)
EACH LENDER SHALL MAINTAIN IN ACCORDANCE WITH ITS USUAL PRACTICE
AN ACCOUNT OR ACCOUNTS EVIDENCING THE INDEBTEDNESS OF THE BORROWER TO THE
APPROPRIATE LENDING OFFICE OF SUCH LENDER RESULTING FROM EACH LOAN MADE BY SUCH
LENDING OFFICE OF SUCH LENDER FROM TIME TO TIME, INCLUDING THE AMOUNTS OF
PRINCIPAL AND INTEREST PAYABLE AND PAID TO SUCH LENDING OFFICE OF SUCH LENDER
FROM TIME TO TIME UNDER THIS AGREEMENT.
(E)
THE ADMINISTRATIVE AGENT SHALL MAINTAIN THE REGISTER PURSUANT TO
SECTION 13.6(B), AND A SUBACCOUNT FOR EACH LENDER, IN WHICH REGISTER AND
SUBACCOUNTS (TAKEN TOGETHER) SHALL BE RECORDED (I) THE AMOUNT OF EACH LOAN MADE
HEREUNDER, WHETHER SUCH LOAN IS AN INITIAL TERM LOAN, DELAYED DRAW TERM LOAN,
EURO TRANCHE TERM LOAN, REVOLVING CREDIT LOAN OR SWINGLINE LOAN, AS APPLICABLE,
THE TYPE OF EACH LOAN MADE, THE CURRENCY IN WHICH MADE 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
FROM THE BORROWER AND EACH LENDER'S SHARE THEREOF.
58
(F)
THE ENTRIES MADE IN THE REGISTER AND ACCOUNTS AND SUBACCOUNTS
MAINTAINED PURSUANT TO CLAUSES (D) AND (E) OF THIS SECTION 2.5 SHALL, TO THE
EXTENT PERMITTED BY APPLICABLE LAW, BE PRIMA FACIE EVIDENCE OF THE EXISTENCE AND
AMOUNTS OF THE OBLIGATIONS OF THE BORROWER THEREIN RECORDED; PROVIDED, HOWEVER,
THAT THE FAILURE OF ANY LENDER, THE ADMINISTRATIVE AGENT OR THE SWINGLINE LENDER
TO MAINTAIN SUCH ACCOUNT, SUCH REGISTER OR SUBACCOUNT, AS APPLICABLE, OR ANY
ERROR THEREIN, SHALL NOT IN ANY MANNER AFFECT THE OBLIGATION OF THE BORROWER TO
REPAY (WITH APPLICABLE INTEREST) THE LOANS MADE TO THE BORROWER BY SUCH LENDER
IN ACCORDANCE WITH THE TERMS OF THIS AGREEMENT.
2.6.
CONVERSIONS AND CONTINUATIONS.
(A)
SUBJECT TO THE PENULTIMATE SENTENCE OF THIS CLAUSE (A), (X) THE
BORROWER SHALL HAVE THE OPTION ON ANY BUSINESS DAY TO CONVERT ALL OR A PORTION
EQUAL TO AT LEAST $5,000,000 (OR THE DOLLAR EQUIVALENT THEREOF) OF THE
OUTSTANDING PRINCIPAL AMOUNT OF TERM LOANS OR REVOLVING CREDIT LOANS DENOMINATED
IN DOLLARS OF ONE TYPE INTO A