UPON PAYMENT OF ITS ASSIGNMENT AMOUNT, EACH BANK INVESTOR SHALL ACQUIRE
AN INTEREST IN THE NET INVESTMENT EQUAL TO ITS PRO RATA SHARE (BASED ON THE
OUTSTANDING PORTIONS OF THE NET INVESTMENT FUNDED BY IT).
UPON ANY ASSIGNMENT
IN WHOLE BY A LENDER TO THE BANK INVESTORS ON OR AFTER THE RELATED LENDER
INVESTMENT TERMINATION DATE AS CONTEMPLATED HEREUNDER, SUCH LENDER SHALL CEASE
TO MAKE ANY ADDITIONAL LOANS HEREUNDER.
AT ALL TIMES PRIOR TO THE RELATED
LENDER INVESTMENT TERMINATION DATE, NOTHING HEREIN SHALL PREVENT SUCH LENDER
FROM MAKING A SUBSEQUENT LOAN HEREUNDER, IN ITS SOLE DISCRETION, FOLLOWING ANY
ASSIGNMENT PURSUANT TO THIS SECTION 2.14 OR FROM MAKING MORE THAN ONE ASSIGNMENT
PURSUANT TO THIS SECTION 2.14.
(B)
BANK INVESTOR'S OBLIGATION TO PAY CERTAIN AMOUNTS; ADDITIONAL
ASSIGNMENT AMOUNT.
THE BANK INVESTORS SHALL PAY TO THE MANAGING AGENTS, IN
ACCORDANCE WITH THEIR PRO RATA SHARES, FOR THE ACCOUNT OF THE RELATED LENDER, IN
CONNECTION WITH ANY ASSIGNMENT BY SUCH LENDER TO THE BANK INVESTORS PURSUANT TO
THIS SECTION 2.14 AN AGGREGATE AMOUNT EQUAL TO ALL DISCOUNT TO ACCRUE THROUGH
THE END OF EACH OUTSTANDING RATE PERIOD TO THE EXTENT ATTRIBUTABLE TO THE
PORTION OF THE NET INVESTMENT SO ASSIGNED TO THE BANK INVESTORS (AS DETERMINED
IMMEDIATELY PRIOR TO GIVING EFFECT TO SUCH ASSIGNMENT), PLUS ALL OTHER AGGREGATE
UNPAIDS (OTHER THAN THE NET INVESTMENT AND OTHER THAN ANY DISCOUNT NOT DESCRIBED
ABOVE).
SUCH AMOUNTS SHALL BE ADDITIONAL CONSIDERATION FOR THE INTERESTS
ASSIGNED TO THE BANK INVESTORS AND THE AMOUNT OF THE "NET INVESTMENT" HEREUNDER
HELD BY THE BANK INVESTORS SHALL BE INCREASED BY AN AMOUNT EQUAL TO THE
ADDITIONAL AMOUNT SO PAID BY THE BANK INVESTORS.
(C)
[RESERVED
(D)
[RESERVED].
(E)
RECOVERY OF NET INVESTMENT.
IN THE EVENT THAT THE AGGREGATE OF
THE ASSIGNMENT AMOUNTS PAID BY THE BANK INVESTORS PURSUANT TO THIS SECTION 2.14
ON ANY ASSIGNMENT DATE OCCURRING ON OR AFTER THE RELATED LENDER INVESTMENT
TERMINATION DATE IS LESS THAN THE NET INVESTMENT OF A LENDER ON SUCH ASSIGNMENT
DATE, THEN TO THE EXTENT OF AMOUNTS RECEIVED BY THE AGENT
IN RESPECT OF THE NET
INVESTMENT IN ACCORDANCE WITH SECTION 4.1(D) OF THE CTA AGREEMENT EXCEED THE
AGGREGATE OF THE UNRECOVERED ASSIGNMENT AMOUNTS AND NET INVESTMENT FUNDED BY THE
BANK INVESTORS, SUCH EXCESS SHALL BE REMITTED BY THE RELATED MANAGING AGENT TO
SUCH LENDER RATHER THAN TO SUCH BANK INVESTORS.
SECTION 2.15.
DOWNGRADE OF BANK INVESTOR.
(A)
DOWNGRADES GENERALLY.
IF AT ANY TIME ON OR PRIOR TO THE SCHEDULED
TERMINATION DATE, THE SHORT TERM DEBT RATING OF ANY BANK INVESTOR SHALL BE "A-2"
OR "P-2" FROM S&P OR MOODY'S, RESPECTIVELY, WITH NEGATIVE CREDIT IMPLICATIONS,
SUCH BANK INVESTOR, UPON REQUEST OF THE AGENT, SHALL, WITHIN THIRTY (30) DAYS OF
SUCH REQUEST, ASSIGN ITS RIGHTS AND OBLIGATIONS HEREUNDER TO ANOTHER FINANCIAL
INSTITUTION (WHICH INSTITUTION'S SHORT TERM DEBT SHALL BE RATED AT LEAST "A-2"
OR "P-2" FROM S&P OR MOODY'S, RESPECTIVELY, AND WHICH SHALL NOT BE SO RATED WITH
NEGATIVE CREDIT IMPLICATIONS AND WHICH IS ACCEPTABLE TO THE RELATED LENDER, THE
AGENT, THE RELATED