INTEGRAL MULTIPLE OF $500,000
AND NOT LESS THAN $1.0 MILLION OR (II) EQUAL TO THE REMAINING AVAILABLE BALANCE
OF THE APPLICABLE REVOLVING COMMITMENTS.
(B)
SUBJECT TO SECTIONS 2.11 AND 2.12, EACH BORROWING SHALL BE
COMPRISED ENTIRELY OF ABR REVOLVING LOANS OR EURODOLLAR REVOLVING LOANS AS
BORROWERS MAY REQUEST PURSUANT TO SECTION 2.03.
EACH LENDER MAY AT ITS OPTION
MAKE ANY EURODOLLAR REVOLVING LOAN BY CAUSING ANY DOMESTIC OR FOREIGN BRANCH OR
AFFILIATE OF SUCH LENDER TO MAKE SUCH LOAN; PROVIDED THAT ANY EXERCISE OF SUCH
OPTION SHALL NOT AFFECT THE OBLIGATION OF BORROWERS TO REPAY SUCH LOAN IN
ACCORDANCE WITH THE TERMS OF THIS AGREEMENT.
BORROWINGS OF MORE THAN ONE TYPE
MAY BE OUTSTANDING AT THE SAME TIME; PROVIDED FURTHER THAT BORROWERS SHALL NOT
BE ENTITLED TO REQUEST ANY BORROWING THAT, IF MADE, WOULD RESULT IN MORE THAN
FIFTEEN EURODOLLAR BORROWINGS OUTSTANDING HEREUNDER AT ANY ONE TIME.
FOR
PURPOSES OF THE FOREGOING, BORROWINGS HAVING DIFFERENT INTEREST PERIODS,
REGARDLESS OF WHETHER THEY COMMENCE ON THE SAME DATE, SHALL BE CONSIDERED
SEPARATE BORROWINGS.
(C)
EXCEPT WITH RESPECT TO LOANS MADE PURSUANT TO SECTION 2.02(F),
EACH LENDER SHALL MAKE EACH LOAN (OTHER THAN SWINGLINE LOANS) 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 AS THE ADMINISTRATIVE AGENT MAY DESIGNATE
NOT LATER THAN 2:00 P.M., NEW YORK CITY TIME, AND THE ADMINISTRATIVE AGENT SHALL
PROMPTLY CREDIT THE AMOUNTS SO RECEIVED TO AN ACCOUNT AS DIRECTED BY BORROWERS
IN THE APPLICABLE BORROWING REQUEST MAINTAINED WITH THE ADMINISTRATIVE AGENT OR,
IF
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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 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 ADMINISTRATIVE AGENT SUCH LENDER'S PORTION OF SUCH BORROWING,
THE ADMINISTRATIVE AGENT MAY ASSUME THAT SUCH LENDER HAS MADE SUCH PORTION
AVAILABLE TO THE ADMINISTRATIVE AGENT ON THE DATE OF SUCH BORROWING IN
ACCORDANCE WITH PARAGRAPH (C) ABOVE, AND THE ADMINISTRATIVE AGENT MAY, IN
RELIANCE UPON SUCH ASSUMPTION, MAKE AVAILABLE TO BORROWERS ON SUCH DATE A
CORRESPONDING AMOUNT.
IF THE ADMINISTRATIVE AGENT SHALL HAVE SO MADE FUNDS
AVAILABLE THEN, TO THE EXTENT THAT SUCH LENDER SHALL NOT HAVE MADE SUCH PORTION
AVAILABLE TO THE ADMINISTRATIVE AGENT, SUCH LENDER AND BORROWERS SEVERALLY AGREE
TO REPAY TO THE ADMINISTRATIVE AGENT FORTHWITH ON DEMAND SUCH CORRESPONDING
AMOUNT TOGETHER WITH INTEREST THEREON, FOR EACH DAY FROM THE DATE SUCH AMOUNT IS
MADE AVAILABLE TO BORROWERS UNTIL THE DATE SUCH AMOUNT IS REPAID TO THE
ADMINISTRATIVE AGENT AT (I) IN THE CASE OF BORROWERS, THE INTEREST RATE
APPLICABLE AT THE TIME TO THE LOANS COMPRISING SUCH BORROWING AND (II) IN THE
CASE OF SUCH LENDER, A RATE DETERMINED BY THE ADMINISTRATIVE AGENT TO REPRESENT
ITS COST OF OVERNIGHT OR SHORT-TERM FUNDS (WHICH DETERMINATION SHALL BE
CONCLUSIVE