Common use of Borrowing Mechanics for Revolving Loans Clause in Contracts

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to 2.04(d), U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amount, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans shall be made in a minimum amount of C$100,000 (or $100,000, in the case of Canadian Revolving Loans in Dollars) and integral multiples of C$50,000 (or $50,000, in the case of Canadian Revolving Loans in Dollars) in excess of that amount. (ii) Whenever a Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) shall deliver to the Revolving Administrative Agent a fully executed Borrowing Notice no later than 10:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Rate Loan, (y) on the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan or (z) at least one (1) Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Rate Loan. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. (iii) Notice of receipt of each Borrowing Notice in respect of Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 a.m. (New York City time)) not later than 12:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) Each Lender shall make the amount of its Revolving Loan available to the Revolving Administrative Agent not later than 2:00 p.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars), at the applicable Principal Office designated by the Revolving Administrative Agent. Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of applicable Borrower at the Principal Office designated by Revolving Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable Borrower.

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to 2.04(d), (x) U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amount, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans shall be made in a minimum amount of C$100,000 $5,000,000 and integral multiples of $1,000,000 in excess of that amount, (or $100,000, in the case of y) U.S. Revolving Loans and Canadian Revolving Loans that are Eurocurrency Rate Loans shall be in a minimum amount of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) and integral multiples of C$50,000 $1,000,000 (or $50,000or, with regard to Loans denominated in Canadian Dollars, the case applicable Foreign Currency Equivalent) in excess of Canadian that amount and (z) Foreign Revolving Loans shall be in Dollarsa minimum amount of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) and integral multiples of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) in excess of that amount. (ii) Whenever a the U.S. Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) it shall deliver to the Revolving Administrative Agent a fully executed and delivered Borrowing Notice no later than 10:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Eurocurrency Rate Loan, Loan denominated in Dollars or Canadian Dollars and (y) on at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars or a Revolving Loan that is a Canadian Prime Rate Loan denominated in Canadian Dollars. Whenever the Foreign Borrower desires that Lenders make Foreign Revolving Loans, it shall deliver to the Administrative Agent a fully executed and delivered Borrowing Notice no later than 10:00 a.m. (zLondon, England time) at least one three (13) Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Rate LoanDate. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Eurocurrency Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. (iii) Notice of receipt of each Borrowing Notice in respect of U.S. Revolving Loans or Canadian Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 a.m. (New York City time)) not later than 12:00 2:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) U.S. Borrower. Each Lender shall make the amount of its U.S. Revolving Loan or Canadian Revolving Loan, as applicable, available to the Revolving Administrative Agent not later than 2:00 12:00 p.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars)the requested Approved Currency, at the applicable Principal Office designated by the Revolving Administrative Agent. (iv) Notice of receipt of each Borrowing Notice in respect of Foreign Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 10:00 a.m. (London, England time)) not later than 2:00 p.m. (London, England time) on the same day as the Administrative Agent’s receipt of such Notice from the applicable Foreign Borrower. Each Lender shall make the amount of its Foreign Revolving Loan available to the Administrative Agent not later than 12:00 p.m. (London, England time) on the applicable Credit Date by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (v) Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) the requested Approved Currency equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of the applicable Borrower at the Principal Office designated by Revolving the Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable BorrowerBorrower or the Borrower Representative.

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to Section 2.04(d), (x) U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amount, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans shall be made in a minimum amount of C$100,000 $5,000,000 (or $100,000or, with regard to Loans denominated in Canadian Dollars, the case of Canadian Revolving Loans in Dollarsapplicable Foreign Currency Equivalent) and integral multiples of C$50,000 $1,000,000 (or $50,000or, with regard to Loans denominated in Canadian Dollars, the case applicable Foreign Currency Equivalent) in excess of that amount, (y) U.S. Revolving Loans and Canadian Revolving Loans that are Eurocurrency Rate Loans shall be in a minimum amount of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) and integral multiples of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) in excess of that amount and (z) Foreign Revolving Loans shall be in a minimum amount of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) and integral multiples of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) in excess of that amount. (ii) Whenever a the U.S. Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) it shall deliver to the Revolving Administrative Agent a fully executed and delivered Borrowing Notice no later than 10:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Eurocurrency Rate Loan, Loan denominated in Dollars or Canadian Dollars and (y) on at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars or a Revolving Loan that is a Canadian Prime Rate Loan denominated in Canadian Dollars. Whenever the Foreign Borrower desires that Lenders make Foreign Revolving Loans, it shall deliver to the Administrative Agent a fully executed and delivered Borrowing Notice no later than 10:00 a.m. (zLondon, England time) at least one three (13) Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Rate LoanDate. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Eurocurrency Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. (iii) Notice of receipt of each Borrowing Notice in respect of U.S. Revolving Loans or Canadian Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 a.m. (New York City time)) not later than 12:00 2:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) U.S. Borrower. Each Lender shall make the amount of its U.S. Revolving Loan or Canadian Revolving Loan, as applicable, available to the Revolving Administrative Agent not later than 2:00 12:00 p.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars)the requested Approved Currency, at the applicable Principal Office designated by the Revolving Administrative Agent. (iv) Notice of receipt of each Borrowing Notice in respect of Foreign Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 10:00 a.m. (London, England time)) not later than 2:00 p.m. (London, England time) on the same day as the Administrative Agent’s receipt of such Notice from the applicable Foreign Borrower. Each Lender shall make the amount of its Foreign Revolving Loan available to the Administrative Agent not later than 12:00 p.m. (London, England time) on the applicable Credit Date by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (v) Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) the requested Approved Currency equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of the applicable Borrower at the Principal Office designated by Revolving the Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable BorrowerBorrower or the Borrower Representative. (vi) To the extent that any Original Revolving Loans are outstanding on the Restatement Date, subject to the satisfaction of the conditions precedent set forth in Article III, to the extent necessary to allocate each Revolving Loan of the same Class ratably in accordance with their Revolving Commitments after giving effect to any conversions pursuant to Section 2.02(d) and the receipt of new Revolving Commitments as required by Article III, (a) each of the Lenders with Revolving Commitments of the same Class shall assign to each other Lender with Revolving Commitments of such Class, and each of such Lenders shall purchase from each of such other Lenders, at the principal amount thereof (together with accrued interest, if any), such interests in the applicable Revolving Loans outstanding on the Restatement Date as shall be necessary in order that, after giving effect to all such assignments and purchases, such Revolving Loans will be held by Lenders with Revolving Commitments of the same Class ratably in accordance with their Revolving Commitments after giving effect to the Restatement.

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to Section 2.04(d), (x) U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amountLoans, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans and Hong Kong Revolving Loans that are Base Rate Loans shall be made in a minimum amount of C$100,000 $5,000,000 (or $100,000or, with regard to Loans denominated in Canadian Dollars, the case of Canadian Revolving Loans in Dollarsapplicable Foreign Currency Equivalent) and integral multiples of C$50,000 $1,000,000 (or $50,000or, with regard to Loans denominated in Canadian Dollars, the case applicable Foreign Currency Equivalent) in excess of that amount, (y) U.S. Revolving Loans, Canadian Revolving Loans and Hong Kong Revolving Loans that are Eurocurrency Rate Loans shall be in a minimum amount of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars or Hong Kong Dollars, the applicable Foreign Currency Equivalent) and integral multiples of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars or Hong Kong Dollars, the applicable Foreign Currency Equivalent) in excess of that amount and (z) European Revolving Loans shall be in a minimum amount of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) and integral multiples of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) in excess of that amount. (ii) Whenever a the U.S. Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) it shall deliver to the Revolving Administrative Agent a fully executed Borrowing Notice no later than 10:00 11:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Eurocurrency Rate Loan, Loan denominated in Dollars or Canadian Dollars and (y) on at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars or a Revolving Loan that is a Canadian Prime Rate Loan denominated in Canadian Dollars. Whenever the European Borrower desires that Lenders make European Revolving Loans, it shall deliver to the Administrative Agent a fully executed Borrowing Notice no later than 11:00 a.m. (New York City time) (x) at least three Business Days in advance of the proposed Credit Date in the case of European Revolving Loans denominated in Euro or Pounds Sterling, (y) at least four Business Days in advance of the proposed Credit Date in the case of European Revolving Loans denominated in Swiss Francs and (z) at least one five Business Days in advance of the proposed Credit Date in the case of European Revolving Loans denominated in Australian Dollars or Japanese Yen. Whenever the Hong Kong Borrower desires that Lenders make Revolving Loans to it, it shall deliver to the Administrative Agent a fully executed Borrowing Notice no later than 11:00 a.m. (1New York City time) (x) at least five Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Eurocurrency Rate LoanLoan denominated in Dollars or Hong Kong Dollars and (y) at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Eurocurrency Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. (iii) Notice of receipt of each Borrowing Notice in respect of U.S. Revolving Loans or Canadian Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 11:00 a.m. (New York City time)) not later than 12:00 2:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) U.S. Borrower. Each Lender shall make the amount of its U.S. Revolving Loan or Canadian Revolving Loan, as applicable, available to the Revolving Administrative Agent not later than 2:00 12:00 p.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars)the requested Approved Currency, at the applicable Principal Office designated by the Revolving Administrative Agent. (iv) Notice of receipt of each Borrowing Notice in respect of European Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 11:00 a.m. (New York City time)) not later than 2:00 p.m. (New York City time) on the same day as the Administrative Agent’s receipt of such Notice from the European Borrower. Each Lender shall make the amount of its European Revolving Loan available to the Administrative Agent not later than 9:00 a.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (v) Notice of receipt of each Borrowing Notice in respect of Hong Kong Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 11:00 a.m. (New York City time)) not later than 2:00 p.m. (New York City time) on the same day as the Administrative Agent’s receipt of such Notice from the Hong Kong Borrower. Each Lender shall make the amount of its Hong Kong Revolving Loan, as applicable, available to the Administrative Agent not later than 9:00 a.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (vi) Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) the requested Approved Currency equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of the applicable Borrower at the Principal Office designated by Revolving the Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable BorrowerBorrower or the Borrower Representative.

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to Section 2.04(d), (x) U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amountLoans, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans and Hong Kong Revolving Loans that are Base Rate Loans shall be made in a minimum amount of C$100,000 $5,000,000 (or $100,000or, with regard to Loans denominated in Canadian Dollars, the case of Canadian Revolving Loans in Dollarsapplicable Foreign Currency Equivalent) and integral multiples of C$50,000 $1,000,000 (or $50,000or, with regard to Loans denominated in Canadian Dollars, the case applicable Foreign Currency Equivalent) in excess of that amount, (y) U.S. Revolving Loans, Canadian Revolving Loans and Hong Kong Revolving Loans that are Eurocurrency Rate Loans shall be in a minimum amount of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars or Hong Kong Dollars, the applicable Foreign Currency Equivalent) and integral multiples of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars or Hong Kong Dollars, the applicable Foreign Currency Equivalent) in excess of that amount and (z) European Revolving Loans shall be in a minimum amount of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) and integral multiples of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) in excess of that amount. (ii) Whenever a the U.S. Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) it shall deliver to the Revolving Administrative Agent a fully executed Borrowing Notice no later than 10:00 11:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Eurocurrency Rate Loan, Loan denominated in Dollars or Canadian Dollars and (y) on at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars or a Revolving Loan that is a Canadian Prime Rate Loan denominated in Canadian Dollars. Whenever the European Borrower desires that Lenders make European Revolving Loans, it shall deliver to the US-DOCS\106883637.15 Administrative Agent a fully executed Borrowing Notice no later than 11:00 a.m. (New York City time) (x) at least three Business Days in advance of the proposed Credit Date in the case of European Revolving Loans denominated in Euro or Pounds Sterling, (y) at least four Business Days in advance of the proposed Credit Date in the case of European Revolving Loans denominated in Swiss Francs and (z) at least one five Business Days in advance of the proposed Credit Date in the case of European Revolving Loans denominated in Australian Dollars or Japanese Yen. Whenever the Hong Kong Borrower desires that Lenders make Revolving Loans to it, it shall deliver to the Administrative Agent a fully executed Borrowing Notice no later than 11:00 a.m. (1New York City time) (x) at least five Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Eurocurrency Rate LoanLoan denominated in Dollars or Hong Kong Dollars and (y) at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Eurocurrency Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. (iii) Notice of receipt of each Borrowing Notice in respect of U.S. Revolving Loans or Canadian Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 11:00 a.m. (New York City time)) not later than 12:00 2:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) U.S. Borrower. Each Lender shall make the amount of its U.S. Revolving Loan or Canadian Revolving Loan, as applicable, available to the Revolving Administrative Agent not later than 2:00 12:00 p.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars)the requested Approved Currency, at the applicable Principal Office designated by the Revolving Administrative Agent. (iv) Notice of receipt of each Borrowing Notice in respect of European Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 11:00 a.m. (New York City time)) not later than 2:00 p.m. (New York City time) on the same day as the Administrative Agent’s receipt of such Notice from the European Borrower. Each Lender shall make the amount of its European Revolving Loan available to the Administrative Agent not later than 9:00 a.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (v) Notice of receipt of each Borrowing Notice in respect of Hong Kong Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 11:00 a.m. (New York City time)) not later than 2:00 p.m. (New York City time) on the same day as the Administrative Agent’s receipt of such Notice from the Hong Kong Borrower. Each Lender shall make the amount of its Hong US-DOCS\106883637.15 Kong Revolving Loan, as applicable, available to the Administrative Agent not later than 9:00 a.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (vi) Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) the requested Approved Currency equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of the applicable Borrower at the Principal Office designated by Revolving the Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable BorrowerBorrower or the Borrower Representative.

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to Section 2.04(d), (x) U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amount, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans shall be made in a minimum amount of C$100,000 $5,000,000 (or $100,000or, with regard to Loans denominated in Canadian Dollars, the case of Canadian Revolving Loans in Dollarsapplicable Foreign Currency Equivalent) and integral multiples of C$50,000 $1,000,000 (or $50,000or, with regard to Loans denominated in Canadian Dollars, the case applicable Foreign Currency Equivalent) in excess of that amount, (y) U.S. Revolving Loans and Canadian Revolving Loans that are Eurocurrency Rate Loans shall be in a minimum amount of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) and integral multiples of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) in excess of that amount and (z) Foreign Revolving Loans shall be in a minimum amount of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency | || Equivalent) and integral multiples of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) in excess of that amount. (ii) Whenever a the U.S. Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) it shall deliver to the Revolving Administrative Agent a fully executed and delivered Borrowing Notice no later than 10:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Eurocurrency Rate Loan, Loan denominated in Dollars or Canadian Dollars and (y) on at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars or a Revolving Loan that is a Canadian Prime Rate Loan denominated in Canadian Dollars. Whenever the Foreign Borrower desires that Lenders make Foreign Revolving Loans, it shall deliver to the Administrative Agent a fully executed and delivered Borrowing Notice no later than 10:00 a.m. (zLondon, England time) at least one three (13) Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Rate LoanDate. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Eurocurrency Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. (iii) Notice of receipt of each Borrowing Notice in respect of U.S. Revolving Loans or Canadian Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 a.m. (New York City time)) not later than 12:00 2:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) U.S. Borrower. Each Lender shall make the amount of its U.S. Revolving Loan or Canadian Revolving Loan, as applicable, available to the Revolving Administrative Agent not later than 2:00 12:00 p.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars)the requested Approved Currency, at the applicable Principal Office designated by the Revolving Administrative Agent. (iv) Notice of receipt of each Borrowing Notice in respect of Foreign Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 10:00 a.m. (London, England time)) not later than 2:00 p.m. (London, England time) on the same day as the Administrative Agent’s receipt of such Notice from the applicable Foreign Borrower. Each Lender shall make the amount of its Foreign Revolving Loan available to the Administrative Agent not later than 12:00 p.m. (London, England time) on the applicable Credit Date by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (v) Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds | || of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) the requested Approved Currency equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of the applicable Borrower at the Principal Office designated by Revolving the Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable BorrowerBorrower or the Borrower Representative. (vi) To the extent that any Original Revolving Loans are outstanding on the Restatement Date, subject to the satisfaction of the conditions precedent set forth in Article III, to the extent necessary to allocate each Revolving Loan of the same Class ratably in accordance with their Revolving Commitments after giving effect to any conversions pursuant to Section 2.02(d) and the receipt of new Revolving Commitments as required by Article III, (a) each of the Lenders with Revolving Commitments of the same Class shall assign to each other Lender with Revolving Commitments of such Class, and each of such Lenders shall purchase from each of such other Lenders, at the principal amount thereof (together with accrued interest, if any), such interests in the applicable Revolving Loans outstanding on the Restatement Date as shall be necessary in order that, after giving effect to all such assignments and purchases, such Revolving Loans will be held by Lenders with Revolving Commitments of the same Class ratably in accordance with their Revolving Commitments after giving effect to the Restatement.

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to Section 2.04(d), (x) U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amount, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans shall be made in a minimum amount of C$100,000 $5,000,000 (or $100,000or, with regard to Loans denominated in Canadian Dollars, the case of Canadian Revolving Loans in Dollarsapplicable Foreign Currency Equivalent) and integral multiples of C$50,000 $1,000,000 (or $50,000or, with regard to Loans denominated in Canadian Dollars, the case applicable Foreign Currency Equivalent) in excess of that amount, (y) U.S. Revolving Loans and Canadian Revolving Loans that are Eurocurrency Rate Loans shall be in a minimum amount of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) and integral multiples of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) in excess of that amount and (z) European Revolving Loans shall be in a minimum amount of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) and integral multiples of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) in excess of that amount. (ii) Whenever a the U.S. Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) it shall deliver to the Revolving Administrative Agent a fully executed Borrowing Notice no later than 10:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Eurocurrency Rate Loan, Loan denominated in Dollars or Canadian Dollars and (y) on at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars or a NY\5627635.16 Revolving Loan that is a Canadian Prime Rate Loan denominated in Canadian Dollars. Whenever the European Borrower desires that Lenders make European Revolving Loans, it shall deliver to the Administrative Agent a fully executed Borrowing Notice no later than 10:00 a.m. (zLondon, England time) at least one (1) three Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Rate LoanDate. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Eurocurrency Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. Notwithstanding the foregoing, any Borrowing Notice delivered by the U.S. Borrower or European Borrower, as applicable, with respect to Revolving Loans, if any, to be made by the Lenders on the Closing Date may be conditioned upon the occurrence of the consummation of the Acquisition. (iii) Notice of receipt of each Borrowing Notice in respect of U.S. Revolving Loans or Canadian Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 a.m. (New York City time)) not later than 12:00 2:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) U.S. Borrower. Each Lender shall make the amount of its U.S. Revolving Loan or Canadian Revolving Loan, as applicable, available to the Revolving Administrative Agent not later than 2:00 12:00 p.m. (New York City time) on the applicable Credit Date (or, if the applicable Credit Date is the Closing Date, not later than 9:00 a.m. (New York City time) by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars)the requested Approved Currency, at the applicable Principal Office designated by the Revolving Administrative Agent. (iv) Notice of receipt of each Borrowing Notice in respect of European Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 10:00 a.m. (London, England time)) not later than 2:00 p.m. (London, England time) on the same day as the Administrative Agent’s receipt of such Notice from the European Borrower. Each Lender shall make the amount of its European Revolving Loan available to the Administrative Agent not later than 12:00 p.m. (London, England time) on the applicable Credit Date (or, if the applicable Credit Date is the Closing Date, not later than 9:00 a.m. (London, England time) by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (v) Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) the requested Approved Currency equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of the applicable Borrower at the Principal Office designated by Revolving the NY\5627635.16 Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable BorrowerBorrower or the Borrower Representative.

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to Section 2.04(d), (x) U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amount, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans shall be made in a minimum amount of C$100,000 $5,000,000 (or $100,000or, with regard to Loans denominated in Canadian Dollars, the case of Canadian Revolving Loans in Dollarsapplicable Foreign Currency Equivalent) and integral multiples of C$50,000 $1,000,000 (or $50,000or, with regard to Loans denominated in Canadian Dollars, the case applicable Foreign Currency Equivalent) in excess of that amount, (y) U.S. Revolving Loans and Canadian Revolving Loans that are Eurocurrency Rate Loans shall be in a minimum amount of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) and integral multiples of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) in excess of that amount and (z) European Revolving Loans shall be in a minimum amount of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) and integral multiples of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) in excess of that amount. (ii) Whenever a the U.S. Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) it shall deliver to the Revolving Administrative Agent a fully executed Borrowing Notice no later than 10:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Eurocurrency Rate Loan, Loan denominated in Dollars or Canadian Dollars and (y) on at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars or a Revolving Loan that is a Canadian Prime Rate Loan denominated in Canadian Dollars. Whenever the European Borrower desires that Lenders make European Revolving Loans, it shall deliver to the Administrative Agent a fully executed Borrowing Notice no later than 10:00 a.m. (zLondon, England time) at least one (1) three Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Rate LoanDate. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Eurocurrency Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. (iii) Notice of receipt of each Borrowing Notice in respect of U.S. Revolving Loans or Canadian Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 a.m. (New York City time)) not later than 12:00 2:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) U.S. Borrower. Each Lender shall make the amount of its U.S. Revolving Loan or Canadian Revolving Loan, as applicable, available to the Revolving Administrative Agent not later than 2:00 12:00 p.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars)the requested Approved Currency, at the applicable Principal Office designated by the Revolving Administrative Agent. (iv) Notice of receipt of each Borrowing Notice in respect of European Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 10:00 a.m. (London, England time)) not later than 2:00 p.m. (London, England time) on the same day as the Administrative Agent’s receipt of such Notice from the European Borrower. Each Lender shall make the amount of its European Revolving Loan available to the Administrative Agent not later than 12:00 p.m. (London, England time) on the applicable Credit Date by wire transfer of same day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (v) Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) the requested Approved Currency equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of the applicable Borrower at the Principal Office designated by Revolving the Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable BorrowerBorrower or the Borrower Representative.

Borrowing Mechanics for Revolving Loans. (i) Except pursuant to Section 2.04(d), (x) U.S. Revolving Loans that are Base Rate Loans shall be made in an aggregate minimum amount of $500,000 and integral multiples of $100,000 in excess of that amount, U.S. Revolving Loans that are Eurodollar Rate Loans shall be in an aggregate minimum amount of $1,000,000 and integral multiples of $1,000,000 in excess of that amount. Canadian Revolving Loans that are Base Rate Loans or Canadian Prime Rate Loans shall be made in a minimum amount of C$100,000 $5,000,000 (or $100,000or, with regard to Loans denominated in Canadian Dollars, the case of Canadian Revolving Loans in Dollarsapplicable Foreign Currency Equivalent) and integral multiples of C$50,000 $1,000,000 (or $50,000or, with regard to Loans denominated in Canadian Dollars, the case applicable Foreign Currency Equivalent) in excess of that amount, (y) U.S. Revolving Loans and Canadian Revolving Loans that are Eurocurrency Rate Loans shall be in a minimum NY\6180200.13 amount of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) and integral multiples of $1,000,000 (or, with regard to Loans denominated in Canadian Dollars, the applicable Foreign Currency Equivalent) in excess of that amount and (z) European Revolving Loans shall be in a minimum amount of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) and integral multiples of €1,000,000 (or, with regard to Loans denominated in Other Foreign Currencies, the applicable Foreign Currency Equivalent) in excess of that amount. (ii) Whenever a the U.S. Borrower desires that Lenders make Revolving Loans to it, such Borrower (or Borrower Representative) it shall deliver to the Revolving Administrative Agent a fully executed Borrowing Notice no later than 10:00 a.m. (New York City time) (x) at least three (3) Business Days in advance of the proposed Credit Date in the case of a Eurodollar Eurocurrency Rate Loan, Loan denominated in Dollars or Canadian Dollars and (y) on at least one Business Day in advance of the proposed Credit Date in the case of a Revolving Loan that is a Base Rate Loan denominated in Dollars or a Revolving Loan that is a Canadian Prime Rate Loan denominated in Canadian Dollars. Whenever the European Borrower desires that Lenders make European Revolving Loans, it shall deliver to the Administrative Agent a fully executed Borrowing Notice no later than 10:00 a.m. (zLondon, England time) at least one (1) three Business Days in advance of the proposed Credit Date in the case of a Canadian Prime Rate LoanDate. Except as otherwise provided herein, a Borrowing Notice for a Revolving Loan that is a Eurodollar Eurocurrency Rate Loan shall be irrevocable on and after the related Interest Rate Determination Date, and the applicable Borrower shall be bound to make a borrowing in accordance therewith. (iii) Notice of receipt of each Borrowing Notice in respect of U.S. Revolving Loans or Canadian Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Revolving Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Revolving Administrative Agent shall have received such notice by 10:00 a.m. (New York City time)) not later than 12:00 2:00 p.m. (New York City time) on the same day as the Revolving Administrative Agent’s receipt of such Borrowing Notice from the applicable Borrower (or the Borrower Representative). (iv) U.S. Borrower. Each Lender shall make the amount of its U.S. Revolving Loan or Canadian Revolving Loan, as applicable, available to the Revolving Administrative Agent not later than 2:00 12:00 p.m. (New York City time) on the applicable Credit Date by wire transfer of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars)the requested Approved Currency, at the applicable Principal Office designated by the Revolving Administrative Agent. (iv) Notice of receipt of each Borrowing Notice in respect of European Revolving Loans, together with the amount of each Lender’s Pro Rata Share thereof, if any, together with the applicable interest rate, shall be provided by the Administrative Agent to each applicable Lender by telefacsimile with reasonable promptness, but (provided the Administrative Agent shall have received such notice by 10:00 a.m. (London, England time)) not later than 2:00 p.m. (London, England time) on the same day as the Administrative Agent’s receipt of such Notice from the European Borrower. Each Lender shall make the amount of its European Revolving Loan available to the Administrative Agent not later than 12:00 p.m. (London, England time) on the applicable Credit Date by wire transfer of same NY\6180200.13 day funds in the requested Approved Currency, at the Principal Office designated by the Administrative Agent. (v) Except as provided herein, upon satisfaction or waiver of the conditions precedent specified herein, the Revolving Administrative Agent shall make the proceeds of such Revolving Loans available to the applicable Borrower on the applicable Credit Date by causing an amount of same day funds in Dollars (or, with regard to Revolving Loans denominated in Canadian Dollars, Canadian Dollars) the requested Approved Currency equal to the proceeds of all such Revolving Loans received by the Revolving Administrative Agent from Lenders to be credited to the account of the applicable Borrower at the Principal Office designated by Revolving the Administrative Agent or such other account as may be designated in writing to the Revolving Administrative Agent by the applicable BorrowerBorrower or the Borrower Representative.