Common use of Borrowing Procedures; Requests for Revolving Borrowings Clause in Contracts

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (or transmitted by electronic communication, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon, Detroit time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable. Each such Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Borrowing, then the Borrowers shall be deemed to have selected an Interest Period of one month’s duration.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (fax) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower Representative or transmitted by electronic communicationthrough Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative , (ax) in the case of a Eurodollar EurodollarSOFR Borrowing, not later than 10:00 a.m., Detroit time, a.m. three (3) Business Days before the date of the proposed Borrowing or (by) in the case of a CBFR Borrowing, not later than noon, Detroit time, noon on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit time, a.m. on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable. Each such Borrowing Request shall specify the following information in compliance with Section 2.01: : (ia) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; ; (iib) name of the applicable Borrower(s); (c) the date of such Borrowing, which shall be a Business Day; ; (iiid) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar EurodollarSOFR Borrowing; and and (ive) in the case of a Eurodollar EurodollarSOFR Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar EurodollarSOFR Borrowing, then the Borrowers shall be deemed to have selected an Interest Period of one month’s duration.,

Borrowing Procedures; Requests for Revolving Borrowings. To Except as otherwise set forth in any applicable Sweep Agreement, to request a Revolving Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (or transmitted by electronic communication, if arrangements for doing so have been approved by the Lender)fax) in substantially the form of attached hereto as Exhibit C hereto or another form approved by the Lender B-1 and signed by the Borrower Representative or by telephone (a) in the case of a Eurodollar Revolving Borrowing, not later than 10:00 a.m., Detroit New York City time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Revolving Borrowing, not later than noon, Detroit New York City time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery or fax to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Revolving Borrowing, and a breakdown of the separate wires comprising such Revolving Borrowing; (ii) the date of such Revolving Borrowing, which shall be a Business Day; (iii) whether such Revolving Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Revolving Borrowing, then the Borrowers Borrower shall be deemed to have selected an Interest Period of one (1) month’s duration. At any time a Sweep Agreement is in effect with respect to any day, to request a Revolving Borrowing, the Borrower shall comply with the borrowing request procedures set forth in such Sweep Agreement.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Revolving Borrowing, the Borrower Representative shall notify the Lender Administrative Agent of such request either in writing (delivered by hand hand, fax or fax (email) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower Representative or transmitted by electronic communicationthrough Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative Administrative Agent, (a) (i) in the case of a Eurodollar Term Benchmark Borrowing, not later than 10:00 a.m.3:00 p.m., Detroit New York City time, three (3) Business Days before the date of the proposed Borrowing or (ii) in the case of an RFR Borrowing, if applicable, not later than 11:00 a.m., New York City time, five (5) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR an ABR Borrowing, not later than 12:00 noon, Detroit time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable. Each such Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) name of the applicable Borrower(s); (iii) the date of such Borrowing, which shall be a Business Day; (iiiiv) whether such Borrowing is to be an ABR Borrowing, a CBFR Term Benchmark Borrowing or or, if applicable, a Eurodollar RFR Borrowing; and; (ivv) in the case of a Eurodollar Term Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.;” and (vi) the Funding Account details. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be a CBFR Term Benchmark Borrowing with an Interest Period of one month’s duration; provided that if such Borrowing Request (x) specifies the initial Interest Period applicable to the requested Revolving Borrowing and (y) such specified Interest Period is contemplated by the definition of the term “Interest Period” then the Interest Period specified in the Borrowing Request shall apply to the requested Revolving Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Term Benchmark Revolving Borrowing, then the Borrowers applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (fax) in a form approved by the Lender and signed by the Borrower or transmitted by electronic communicationtelephone or through Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative , (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit Phoenix, Arizona time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon, Detroit Phoenix, Arizona time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit Phoenix, Arizona time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery, fax or a communication through Electronic System to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing;; ​ ​ (ii) the date of such Borrowing, which shall be a Business Day;; ​ (iii) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; andand ​ (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” ​ If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Revolving Borrowing, then the Borrowers Borrower shall be deemed to have selected an Interest Period of one month’s duration.. ​

Borrowing Procedures; Requests for Revolving Borrowings. To request a Revolving Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (or transmitted by electronic communication, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative telephone (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit Chicago time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon, Detroit Chicago time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d2.05(e) may be given not later than 9:00 a.m., Detroit Chicago time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery or facsimile to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Revolving Borrowing, then the Borrowers Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (fax) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower or transmitted by electronic communicationthrough Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative , (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m.1:00 p.m., Detroit Eastern time, three one (31) Business Days Day before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon3:00 p.m., Detroit Eastern time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m.noon, Detroit Eastern time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable. Each such Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) the date of such Borrowing, which shall be a Business Day;; and (iii) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Borrowing, then the Borrowers Borrower shall be deemed to have selected an Interest Period of one (1) month’s duration.

Borrowing Procedures; Requests for Revolving Borrowings. (a) [Reserved]. (b) Notices by the Borrowers to the Lender of requests for Revolving Loans other than pursuant to §2.03(a). To request a Revolving Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (fax) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower Representative or transmitted by electronic communication, through an Electronic System if arrangements for doing so have been approved by the Lender)Lender (or if an Extenuating Circumstance shall exist, by telephone) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative not later than (ai) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit Chicago time, three (3) Business Days before the date of the proposed Borrowing or (bii) in the case of a CBFR Borrowing, not later than noon, Detroit time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit Chicago time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocableirrevocable and each such telephonic Borrowing Request, if permitted, shall be confirmed immediately upon cessation of the Extenuating Circumstance by hand delivery, facsimile or a communication through Electronic System to the Lender of a written Borrowing Request in a form approved by the Lender and signed by a Responsible Officer of the Borrower Representative. Each such written (or if permitted, telephonic) Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class name of Borrowing, the applicable Borrower; (ii) the aggregate amount of the requested BorrowingBorrowing and, and if applicable, a breakdown of the separate wires comprising such Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (ivv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Borrowing, then the applicable Borrowers shall be deemed to have selected an Interest Period of one month’s 's duration.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (fax) in a form reasonably satisfactory to the Lender and signed by the Borrower Representative or transmitted by electronic communicationtelephone or through Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon, Detroit timeEastern Standard Time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit timeEastern Standard Time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery, fax or a communication through Electronic System to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower Representative. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) name of the applicable Borrower(s); (iii) the date of such Borrowing, which shall be a Business Day;; and (iiiiv) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Borrowing, then the Borrowers shall be deemed to have selected an Interest Period of one month’s duration.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (or transmitted by electronic communication, if arrangements for doing so have been approved by the Lender)fax) in substantially the form of Exhibit C hereto or another a form approved by the Lender and signed by the Borrower Representative or by telephone (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit Eastern time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon, Detroit time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit Eastern time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery or fax to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Borrowing, then the Borrowers Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Revolving Borrowing, the Borrower Representative shall notify the Lender Administrative Agent of such request either in writing (delivered by hand hand, fax or fax (email) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower Representative or transmitted by electronic communicationthrough Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative Administrative Agent, (a) (i) in the case of a Eurodollar Xxxx Xxxxxxxxx Borrowing, not later than 10:00 a.m.3:00 p.m., Detroit New York City time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing or (ii) in the case of an RFR Borrowing, if applicable, not later than 11:00 a.m., New York City time, five (5) U.S. Government Securities Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR an ABR Borrowing, not later than 12:00 noon, Detroit time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable. Each such Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) name of the applicable Borrower(s); (iii) the date of such Borrowing, which shall be a Business Day; (iiiiv) whether such Borrowing is to be an ABR Borrowing, a CBFR Term Benchmark Borrowing or a Eurodollar or, if applicable, aan RFR Borrowing; and; (ivv) in the case of a Eurodollar Term Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.;” and (vi) the Funding Account details. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be a CBFR Term Benchmark Borrowing with an Interest Period of one month’s duration; provided that if such Borrowing Request (x) specifies the initial Interest Period applicable to the requested Revolving Borrowing and (y) such specified Interest Period is contemplated by the definition of the term “Interest Period” then the Interest Period specified in the Borrowing Request shall apply to the requested Revolving Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Term Benchmark Revolving Borrowing, then the Borrowers applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of such Xxxxxx’s Loan to be made as part of the requested Borrowing.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Revolving Borrowing, the Borrower Representative shall notify the Lender Administrative Agent of such request either in writing (delivered by hand hand, fax or fax (email) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower Representative or transmitted by electronic communicationthrough Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative Administrative Agent, (a) (i) in the case of a Eurodollar Xxxx Xxxxxxxxx Borrowing, not later than 10:00 a.m.3:00 p.m., Detroit New York City time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing or (ii) in the case of an RFR Borrowing, if applicable, not later than 11:00 a.m., New York City time, five (5) U.S. Government Securities Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR an ABR Borrowing, not later than 12:00 noon, Detroit time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocableirrevocable and shall be signed by a Responsible Officer of the Borrower Representative; provided that, if such Borrowing Request is submitted through an Approved Borrower Portal, the foregoing signature requirement may be waived at the sole discretion of the Administrative Agent. Each such Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) name of the applicable Borrower(s); (iii) the date of such Borrowing, which shall be a Business Day; (iiiiv) whether such Borrowing is to be an ABR Borrowing, a CBFR Term Benchmark Borrowing or a Eurodollar or, if applicable, an RFR Borrowing; and; (ivv) in the case of a Eurodollar Term Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.;” and (vi) the Funding Account details. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be a CBFR Term Benchmark Borrowing with an Interest Period of one month’s duration; provided that if such Borrowing Request (x) specifies the initial Interest Period applicable to the requested Revolving Borrowing and (y) such specified Interest Period is contemplated by the definition of the term “Interest Period” then the Interest Period specified in the Borrowing Request shall apply to the requested Revolving Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Term Benchmark Revolving Borrowing, then the Borrowers applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of such Xxxxxx’s Loan to be made as part of the requested Borrowing. Notwithstanding the foregoing, in no event shall the Borrowers be permitted to request pursuant to this Section 2.03 prior to a Benchmark Transition Event and Benchmark Replacement Date with respect to the Term SOFR Rate, an RFR Loan bearing interest based on Daily Simple SOFR (it being understood and agreed that Daily Simple SOFR shall only apply to the extent provided in Sections 2.14(a) and 2.14(f)), as applicable.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (fax) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower Representative or transmitted by electronic communicationthrough Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative , (ax) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit time, a.m. three (3) Business Days before the date of the proposed Borrowing or (by) in the case of a CBFR Borrowing, not later than noon, Detroit time, noon on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit time, a.m. on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable. Each such Borrowing Request shall specify the following information in compliance with Section 2.01: : (ia) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; ; (iib) name of the applicable Borrower(s); (c) the date of such Borrowing, which shall be a Business Day; ; (iiid) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and and (ive) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Borrowing, then the Borrowers applicable Borrower(s) shall be deemed to have selected an Interest Period of one month’s duration.. 31

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (fax) in a form approved by the Lender and signed by the Borrower or transmitted by electronic communicationtelephone or through Electronic System, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative , (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit Phoenix, Arizona time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon, Detroit Phoenix, Arizona time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit Phoenix, Arizona time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery, fax or a communication through Electronic System to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Revolving Borrowing, then the Borrowers Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (or transmitted by electronic communication, if arrangements for doing so have been approved by the Lender)fax) in substantially the form of Exhibit C hereto or another a form approved by the Lender and signed by the Borrower Representative or by telephone (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon, Detroit time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery or fax to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Borrowing, then the Borrowers Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (or transmitted by electronic communication, if arrangements fax) submitted to Lender in a form of Request for doing so have been approved by the Lender)) Advance in substantially the form of Exhibit C A attached hereto or another form approved by the Lender and signed by the Borrower Representative or by telephone (a) in the case of a Eurodollar LIBOR Rate Borrowing, not later than 10:00 a.m., Detroit Eastern time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR UBTCFR Borrowing, not later than noon, Detroit time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 9:00 a.m., Detroit Eastern time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery or fax to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class of Borrowing, the aggregate amount of the requested Borrowing, and a breakdown of the separate wires comprising such Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) whether such Borrowing is to be a CBFR UBTCFR Borrowing or a Eurodollar LIBOR Rate Borrowing; and (iv) in the case of a Eurodollar LIBOR Rate Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a CBFR UBTCFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar LIBOR Rate Borrowing, then the Borrowers Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Borrowing Procedures; Requests for Revolving Borrowings. To request a Revolving Borrowing, the Borrower Representative shall notify the Lender of such request either in writing (delivered by hand or fax (or transmitted by electronic communication, if arrangements for doing so have been approved by the Lender)) in substantially the form of Exhibit C hereto or another form approved by the Lender and signed by the Borrower Representative telephone (a) in the case of a Eurodollar Borrowing, not later than 10:00 a.m., Detroit Chicago time, three (3) Business Days before the date of the proposed Borrowing or (b) in the case of a CBFR Borrowing, not later than noon, Detroit Chicago time, on the date of the proposed Borrowing; provided that any such notice of a CBFR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.04(d2.05(e) may be given not later than 9:00 a.m., Detroit Chicago time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocableirrevocable and shall be confirmed promptly by hand delivery or facsimile to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower Representative. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.01: (i) the Class name of Borrowing, the applicable Borrower; (ii) the aggregate amount of the requested Borrowing, Borrowing and a breakdown of the separate wires comprising such Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) whether such Borrowing is to be a CBFR Borrowing or a Eurodollar Borrowing; and (ivv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period.” If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be a CBFR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Revolving Borrowing, then the applicable Borrowers shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Lender shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing.