Common use of Administrative Agent Reliance Clause in Contracts

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing or Mandatory Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the such Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.2 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Overnight Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.3(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday for the first three days and thereafter the interest rate applicable to the Advance and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the applicable Administrative Agent shall have received notice from a Bank Lender before the date of any US Borrowing or Canadian Borrowing that such Bank Lender will not make available to the applicable Administrative Agent such BankLender’s Applicable Pro Rata Share of the any Borrowing, the applicable Administrative Agent may assume that such Bank Lender has made its Applicable Pro Rata Share of such Borrowing available to the applicable Administrative Agent on the date of such Borrowing in accordance with paragraph Section 2.4(a) (a) or, in the case of this a Borrowing of B/A Advances, that such Lender has made such share available in accordance with and at the time required by Section 2.02 2.18), and the applicable Administrative Agent may, in reliance upon such assumption, make available to the applicable Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Applicable Pro Rata Share of such Borrowing available to the applicable Administrative Agent, such Bank Lender and the applicable Borrower severally agree to immediately repay to the applicable Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the such Borrower until the date such amount is repaid to the applicable Administrative Agent, at (i) in the case of the such Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds lesser of (A) the Overnight Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the applicable Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03 and the Administrative Agent may, in reliance upon such assumption, make available to the applicable Borrower, as designated by the Borrower Representative, on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower Borrowers severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the a Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the BorrowerBorrowers, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share applicable pro rata share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s applicable Pro Rata Share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such Bank’s Lender's Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (aSection 2.02(a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such Bank’s Lender's Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative AgentAgent (the "Non-Funding Lender"), such Bank Non-Funding Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankNon-Funding Lender, the Federal Funds Rate for each such day. If such Bank Non-Funding Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Non-Funding Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Revolving Share or Term Share, as applicable, of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Revolving Share or Term Share, as applicable, of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Revolving Share or Term Share, as applicable, of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share applicable pro rata share of the such Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing Adjusted Base Rate plus the Applicable Margin; and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 Agreement and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share applicable pro rata share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Borrowing that such Bank will shall not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph 2.02 (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Term Borrowing or Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share applicable pro rata share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s applicable Pro Rata Share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances Loans comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance Loan as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances Loans comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03, and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Borrowing that such Bank will shall not make available to the Administrative Agent such Bank’s Pro Rata 's Revolver A Share of the Revolver A Borrowing or such Bank's Revolver B Share of a Revolver B Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Revolver A Share or Revolver B Share, as the case may be, of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Revolver A Share or Revolver B Share, as the case may be, of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative AgentAgent (the “Non-Funding Lender”), such Bank Non-Funding Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankNon-Funding Lender, the Federal Funds Rate for each such day. If such Bank Non-Funding Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankNon-Funding Lender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.2(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday for the first three days and thereafter the interest rate applicable to the Advance and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such Bank’s Lender's applicable Pro Rata Share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances Loans comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Advance Lender's Loan as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances Loans comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Revolving Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03, and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Effective Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall ----------------------------- have received notice from a Bank before the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree (without limiting Borrower’s rights under Section 2.12(b)) to immediately repay to the Administrative Agent on demand, and without duplication, such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Term Borrowing or Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such Bank’s Pro Rata Share Lender's applicable pro rata share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share applicable pro rata share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing Adjusted Base Rate plus the Applicable Margin; and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such Bank’s Lender's Pro Rata Share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Revolving Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any the Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such the Borrowing available to the Administrative Agent on the date of such the Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such the Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree (without limiting Borrower’s rights under Section 2.12(b)) to immediately repay to the Administrative Agent on demand, and without duplication, such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to the Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such the Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such the Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall ----------------------------- have received notice from a Bank before the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.such

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing Effective Date that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing Effective Date in accordance with paragraph (a) of this Section 2.02 2.02(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share applicable pro rata share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such Bank’s Lender's Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03, and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any the Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such dayBorrowing. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative ----------------------------- Agent shall have received notice from a Bank before the date of any Revolving Borrowing or Mandatory Revolving Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.2 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.03 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such Bank’s Pro Rata Lender's Revolving Share or Term Share, as applicable, of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Revolving Share or Term Share, as applicable, of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Revolving Share or Term Share, as applicable, of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Revolving Borrowing or Mandatory Revolving Borrowing that such Bank will not make available to the Administrative Agent such Bank’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.2 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall ----------------------------- have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such Bank’s Pro Rata Lender's Revolving Share, Term A Share or Term B Share, as applicable, of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Revolving Share, Term A Share or Term B Share, as applicable, of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Revolving Share, Term A Share or Term B Share, as applicable, of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankXxxxxx’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank Xxxxxx has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (aSection 2.02(a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankXxxxxx’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank Xxxxxx has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (aSection 2.02(a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank 3rd Amended/Restated Credit Agreement Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing or Mandatory Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankXxxxxx’s Pro Rata Share of the such Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.2 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Overnight Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the such Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.2 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Overnight Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent ----------------------------- shall have received notice from a Bank before the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any the Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such the Borrowing available to the Administrative Agent on the date of such the Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such the Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such the Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such the Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such the Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such Bank’s Pro Rata Share Lender's applicable pro rata share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share applicable pro rata share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Revolving Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the such Revolving Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Revolving Borrowing available to the Administrative Agent on the date of such Revolving Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Revolving Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Revolving Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s 's Advance as part of such Revolving Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Revolving Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.02(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Term Borrowing or Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s applicable Pro Rata Share of the such Borrowing, the Administrative Agent may assume that such Bank Lender has made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank any Lender shall not have so made its Pro Rata Share of such Borrowing available to Administrative Agent (the Administrative Agent“Non-Funding Lender”), such Bank Non-Funding Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances Loans comprising such Borrowing and (ii) in the case of such BankNon-Funding Lender, the Federal Funds Rate for each such day. If such Bank Non-Funding Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankNon-Funding Lender’s Advance Loan as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances Loans comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (aSection 2.5(a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing relating to the Revolving Commitments or Term Commitments that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Revolving Share or Term Share, as applicable, of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Revolving Share or Term Share, as applicable, of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Revolving Share or Term Share, as applicable, of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank before the date of any Borrowing that such Bank will shall not make available to the Administrative Agent such Bank’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a2.02(a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Revolving Borrowing or Mandatory Revolving Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (aSection 2.2(a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the applicable Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower Borrowers severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the any Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the BorrowerBorrowers, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date time of any Borrowing that such Bank will Lender shall not make available to the Administrative Agent such BankLender’s Pro Rata Share of the a Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 Agreement and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such BankLender’s applicable Pro Rata Share of the any Borrowing, the Administrative Agent may assume that such Bank Lender has made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 2.4(a), and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. .If and to the extent that such Bank Lender shall not have so made its applicable Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the lesser of (A) the Federal Funds Rate for each such dayday and (B) the Maximum Rate. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such BankLender’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.

Administrative Agent Reliance. Unless the Administrative Agent shall have ----------------------------- received notice from a Bank before the date of any Borrowing that such Bank will not make available to the Administrative Agent such Bank’s 's Pro Rata Share of the Borrowing, the Administrative Agent may assume that such Bank has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank shall not have so made its Pro Rata Share of such Borrowing available to the Administrative Agent, such Bank and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such Bank, the Federal Funds Rate for each such day. If such Bank shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.such

Administrative Agent Reliance. Unless the Administrative Agent ----------------------------- shall have received notice from a Bank Lender before the date of any Borrowing that such Bank Lender will not make available to the Administrative Agent such Bank’s Pro Rata Lender's Share of the Borrowing, the Administrative Agent may assume that such Bank Lender has made its Pro Rata Share of such Borrowing available to the Administrative Agent on the date of such Borrowing in accordance with paragraph (a) of this Section 2.02 and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and to the extent that such Bank Lender shall not have so made its Pro Rata Share Share, of such Borrowing available to the Administrative Agent, such Bank Lender and the Borrower severally agree to immediately repay to the Administrative Agent on demand, and without duplication, demand such corresponding amount, together with interest on such amount, for each day from the date such amount is made available to the Borrower until the date such amount is repaid to the Administrative Agent, at (i) in the case of the Borrower, the interest rate applicable on each such day to Advances comprising such Borrowing and (ii) in the case of such BankLender, the Federal Funds Rate for each such day. If such Bank Lender shall repay to the Administrative Agent such corresponding amount and interest as provided above, such corresponding amount so repaid shall constitute such Bank’s Lender's Advance as part of such Borrowing for purposes of this Agreement even though not made on the same day as the other Advances comprising such Borrowing.