Common use of Disbursement of Revolving Credit Loans Clause in Contracts

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a), each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower at the relevant Funding Office, in funds immediately available to the Administrative Agent and in the applicable currency, such Lender’s Revolving A Ratable Share of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s Revolving B Ratable Share of the Revolving B Credit Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currency. Each Revolving Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B hereto (a “Notice of Account Designation”), delivered by such Revolving Borrower to the Administrative Agent, or as may be otherwise agreed upon from time to time by such Revolving Borrower and the Administrative Agent. Subject to Section 4.6 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent that such Lender has not made available to the Administrative Agent its Revolving A Ratable Share of such Revolving A Credit Loan or its Revolving B Ratable Share of such Revolving B Credit Loan, as applicable.

Disbursement of Revolving Credit Loans. Upon receipt No later than 1:00 P.M. (New York time) on the date specified in each Notice of any notice pursuant to the last sentence of Section 2.2.2(a)Revolving Credit Loan, each Lender (or will make available its respective domestic or foreign branch or Affiliate) Pro Rata Share of each Borrowing requested to be made on such date, in Dollars and in immediately available funds at the Payment Office of the Administrative Agent. After receipt of such funds, subject to the terms hereof, the Administrative Agent will make available to the Administrative AgentCo-Borrowers at the Payment Office in Dollars and in immediately available funds, for the account aggregate of the relevant Borrower at amounts specified in the relevant Funding Office, in funds immediately Notice of Revolving Credit Loan and permitted hereunder prior to 2:00 P.M. (New York time) on such day. Unless the Administrative Agent shall have been notified by any Lender prior to the date of Borrowing that such Lender does not intend to make available to the Administrative Agent and in the applicable currency, such Lender’s Revolving A Ratable Share 's portion of the Revolving A Credit Loans any Borrowing to be made on such borrowing date or such Lender’s Revolving B Ratable Share of the Revolving B Credit Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currency. Each Revolving Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B hereto (a “Notice of Account Designation”), delivered by such Revolving Borrower to the Administrative Agent, or as may be otherwise agreed upon from time to time by such Revolving Borrower and the Administrative Agent. Subject to Section 4.6 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent may assume that such Lender has made such amount available to the Administrative Agent on such date of Borrowing and the Administrative Agent may, in reliance upon such assumption, make available to the Co-Borrowers a corresponding amount. If such corresponding amount is not in fact made available to the Administrative Agent by such Lender, the Administrative Agent shall be entitled to recover such corresponding amount on demand from such Lender without set-off, counterclaim or deduction of any kind. The Administrative Agent shall also be entitled to recover on demand from such Lender, interest on such corresponding amount in respect of each day from the date such corresponding amount was made available by the Administrative Agent to the Co-Borrowers until the date such corresponding amount is recovered by the Administrative Agent, at a rate per annum equal to the overnight Federal Funds Rate. Nothing in this Section 1.5 shall be deemed to relieve any Lender from its obligation to make Loans hereunder or to prejudice any rights which the Co-Borrowers may have against any Lender as a result of any failure by such Lender to make Loans hereunder. To the extent the Administrative Agent advances funds to Co-Borrowers on behalf of any Revolving A Ratable Credit Lender and is not reimbursed therefor by such Lender on the same Business Day as such Revolving Credit Loan is made, Administrative Agent shall be entitled to set-off the funding shortfall against such Lender's Pro Rata Share of such Revolving A Credit Loan or its Revolving B Ratable Share of such Revolving B Credit Loan, as applicableall payments received from Co-Borrowers.

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a), each Each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account accounts of the relevant Borrower respective Borrowers, at the relevant Funding Office, Administrative Agent's Office in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s 's Revolving A Ratable Share Credit Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s (i) in the case of a Revolving B Ratable Share of the Revolving B Credit Loans to be made on such borrowing date, as applicableLoan denominated in Dollars, no later than 2:00 p.m., Charlotte, North Carolina p.m. (Atlanta time, ) on the proposed borrowing date and (ii) in the case of a Revolving Credit Loan that is an Alternate Base Rate Loan or Dollar Eurocurrency Rate Offshore Currency Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, by such time as the Administrative Agent may determine to be necessary for such funds to be credited on such date in accordance with normal banking practices in the proposed borrowing date place of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currencypayment. Each Revolving Borrower hereby irrevocably authorizes the Administrative Agent, and the Administrative Agent hereby agrees, to disburse the proceeds of each borrowing requested for by the Company, on behalf of such Revolving Borrower Borrower, pursuant to this Section 2.2 in immediately available funds by no later than 3:00 p.m. (Atlanta time) on the proposed borrowing date by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B EXHIBIT C hereto (a “Notice of Account Designation”"NOTICE OF ACCOUNT DESIGNATION"), delivered by the Company, on behalf of such Revolving Borrower Borrower, to the Administrative Agent, Agent or as may be otherwise agreed upon from time to time by such Revolving Borrower and the Administrative AgentAgent from time to time. Subject to Section 4.6 4.7 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent that such Lender has not made available to the Administrative Agent its Revolving A Ratable Share Credit Commitment Percentage of such Revolving A Credit Loan or its Revolving B Ratable Share of such Revolving B Credit Loan, as applicable.

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to Not later than 2:00 p.m. (Charlotte time) on the last sentence of Section 2.2.2(a)proposed borrowing date, (i) each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower Borrower, at the relevant Funding Office, Administrative Agent's Office in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s Revolving A Ratable Share 's Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s Revolving B Ratable Share and (ii) the Swingline Lender will make available to the Administrative Agent, for the account of Borrower, at the Revolving B Credit Administrative Agent's Office in funds immediately available to the Administrative Agent, the Swingline Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional CurrencyBorrowing Date. Each Revolving The Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 2.3 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B hereto C (a “"Notice of Account Designation”), ") delivered by such Revolving the Borrower to the Administrative Agent, Agent or as may be otherwise agreed upon from time to time by such Revolving the Borrower and the Administrative AgentAgent from time to time. Subject to Section 4.6 hereof4.7, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible 2.3 to the extent that such any Lender has not made available to the Administrative Agent its Revolving A Ratable Share Commitment Percentage of such Loan. Revolving A Credit Loan or its Revolving B Ratable Share Loans to be made for the purpose of such Revolving B Credit Loan, refunding Swingline Loans shall be made by the Lenders as applicableprovided in Section 2.2(d).

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to Not later than 2:00 p.m. (Charlotte time) on the last sentence of Section 2.2.2(a)proposed borrowing date, (i) each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower Borrower, at the relevant Funding Office, Administrative Agent's Office in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s Revolving A Ratable Share 's Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s Revolving B Ratable Share and (ii) the Swingline Lender will make available to the Administrative Agent, for the account of Borrower, at the Revolving B Credit Administrative Agent's Office in funds immediately available to the Administrative Agent, the Swingline Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional CurrencyBorrowing Date. Each Revolving The Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 2.3 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B hereto C (a “"Notice of Account Designation”), ") delivered by such Revolving the Borrower to the Administrative Agent, Agent or as may be otherwise agreed upon from time to time by such Revolving the Borrower and the Administrative AgentAgent from time to time. Subject to Section 4.6 hereof4.7, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible 2.3 to the extent that such any Lender has not made available to the Administrative Agent its Revolving A Ratable Share Commitment Percentage of such Loan. Revolving A Credit Loan or its Revolving B Ratable Share Loans to be made for the purpose of such Revolving B Credit Loan, refunding Swingline Loans shall be made by the Lenders as applicableprovided in Section 2.2(b).

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a), each Each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account accounts of the relevant Borrower respective Borrowers, at the relevant Funding Office, Administrative Agent’s Office in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s Revolving A Ratable Share Credit Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s (i) in the case of a Revolving B Ratable Share of the Revolving B Credit Loans to be made on such borrowing date, as applicableLoan denominated in Dollars, no later than 2:00 p.m., Charlotte, North Carolina p.m. (Atlanta time, ) on the proposed borrowing date and (ii) in the case of a Revolving Credit Loan that is an Alternate Base Rate Loan or Dollar Eurocurrency Rate Offshore Currency Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, by such time as the Administrative Agent may determine to be necessary for such funds to be credited on such date in accordance with normal banking practices in the proposed borrowing date place of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currencypayment. Each Revolving Borrower hereby irrevocably authorizes the Administrative Agent, and the Administrative Agent hereby agrees, to disburse the proceeds of each borrowing requested for by the Company, on behalf of such Revolving Borrower Borrower, pursuant to this Section 2.2 in immediately available funds by no later than 3:00 p.m. (Atlanta time) on the proposed borrowing date by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B C hereto (a “Notice of Account Designation”), delivered by the Company, on behalf of such Revolving Borrower Borrower, to the Administrative Agent, Agent or as may be otherwise agreed upon from time to time by such Revolving Borrower and the Administrative AgentAgent from time to time. Subject to Section 4.6 4.7 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent that such Lender has not made available to the Administrative Agent its Revolving A Ratable Share Credit Commitment Percentage of such Revolving A Credit Loan or its Revolving B Ratable Share of such Revolving B Credit Loan, as applicable.

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to Not later than 2:00 p.m. on the last sentence of Section 2.2.2(a)proposed borrowing date, (i) each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower Borrower, at the relevant Funding Office, Administrative Agent's Office in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s Revolving A Ratable Share 's Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s Revolving B Ratable Share and (ii) the Swingline Lender will make available to the Administrative Agent, for the account of Borrower, at the Revolving B Credit Administrative Agent's Office in funds immediately available to the Administrative Agent, the Swingline Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional CurrencyBorrowing Date. Each Revolving The Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 2.3 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B hereto C (a “"Notice of Account Designation”), ") delivered by such Revolving the Borrower to the Administrative Agent, Agent or as may be otherwise agreed upon from time to time by such Revolving the Borrower and the Administrative AgentAgent from time to time. Subject to Section 4.6 hereof4.8, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible 2.3 to the extent that such any Lender has not made available to the Administrative Agent its Revolving A Ratable Share Commitment Percentage of such Loan. Revolving A Credit Loan or its Revolving B Ratable Share Loans to be made for the purpose of such Revolving B Credit Loan, refunding Swingline Loans shall be made by the Lenders as applicableprovided in Section 2.2(d).

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a2.2.1(a), each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Unrestricted Borrower at the relevant Funding Office, in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s 's Revolving A Ratable Share Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or and such Lender’s 's Revolving B Ratable Share Commitment Percentage of the Revolving B Credit Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina timeLocal Time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currencydate. Each Revolving Unrestricted Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower Unrestricted Borrowers pursuant to this Section 2.2 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Unrestricted Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B hereto (a “"Notice of Account Designation”"), delivered by each such Revolving Unrestricted Borrower to the Administrative Agent, or as may be otherwise agreed upon from time to time by each such Revolving Unrestricted Borrower and the Administrative Agent. Subject to Section 4.6 4.7 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent that such Lender has not made available to the Administrative Agent its Revolving A Ratable Share Commitment Percentage of such Revolving A Credit Loan or its Revolving B Ratable Share Commitment Percentage of such Revolving B Revolving Credit Loan, as applicable.

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a), each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower at the relevant Funding Office, in funds immediately available to the Administrative Agent and in the applicable currency, such Lender’s 's Revolving A Ratable Share of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s 's Revolving B Ratable Share of the Revolving B Credit Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currency. Each Revolving Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B hereto (a “"Notice of Account Designation”"), delivered by such Revolving Borrower to the Administrative Agent, or as may be otherwise agreed upon from time to time by such Revolving Borrower and the Administrative Agent. Subject to Section 4.6 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent that such Lender has not made available to the Administrative Agent its Revolving A Ratable Share of such Revolving A Credit Loan or its Revolving B Ratable Share of such Revolving B Credit Loan, as applicable.

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a), each Each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower Borrower, at the relevant Funding Office, Administrative Agent's Office in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s 's Revolving A Ratable Share Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or and such Lender’s 's Revolving B Ratable Share Commitment Percentage of the Revolving B Credit Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina p.m. (New York City time, ) on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currencydate. Each Revolving The Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving by the Borrower pursuant to this Section 2.2 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B hereto (a “"Notice of Account Designation”"), delivered by such Revolving the Borrower to the Administrative Agent, Agent or as may be otherwise agreed upon from time to time by such Revolving the Borrower and the Administrative AgentAgent from time to time. Subject to Section 4.6 4.7 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent that such Lender has not made available to the Administrative Agent its Revolving A Ratable Share Commitment Percentage of such Revolving A Credit Loan or its Revolving B Ratable Share Commitment Percentage of such Revolving B Revolving Credit Loan, as applicable.

Disbursement of Revolving Credit Loans. (1) Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a2.2(b)(i), each Revolving Credit Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower at the relevant Funding Office, in funds immediately available to the Administrative Agent and in the applicable currency, such Revolving Credit Lender’s (i) Revolving A Ratable Share of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s and/or (ii) Revolving B Ratable Share of the Revolving B Credit Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency LIBOR Rate Loan, no later than 11:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of a Canadian Base Rate Loan and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency a LIBOR Rate Loan denominated in Euros, Sterling or any Optional CurrencyCurrency (other than Canadian Dollars) or of a Canadian CDOR Loan. Each Revolving Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 in immediately available funds either by (i) crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified on the books of Bank of America with the amount of such funds or (ii) wire transfer of such funds, in each case in accordance with instructions provided to (and reasonably acceptable to) the most recent notice of account designation, substantially in Administrative Agent by the form of Exhibit B hereto (a “Notice of Account Designation”), delivered by Parent Borrower or such Revolving Borrower Borrower. Upon satisfaction of the applicable conditions set forth in Section 5.2, the Administrative Agent shall immediately make all funds so received available to the Administrative Agent, or as may be otherwise agreed upon from time to time by such applicable Revolving Borrower and in like funds as received by the Administrative Agent. Subject to Section 4.6 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Revolving Credit Lender is responsible to the extent that such Revolving Credit Lender has not made available to the Administrative Agent its Revolving A Ratable Share of such Revolving A Credit Loan or and/or its Revolving B Ratable Share of such Revolving B Credit Loan, as applicable. (2) The Administrative Agent shall, in respect of any payment received or made under this Agreement or any other Loan Document by or to a French Subsidiary Borrower, take any necessary action (including, if required, by entering into any agreement with any credit institution (établissement de crédit) or financing company (société de financement) duly authorized) in order to ensure that (i) such payments shall be made to or by the Administrative Agent in accordance with any applicable laws and regulations, and (ii) separate bank accounts are opened and maintained for each financing made to a French Subsidiary Borrower under this Agreement or any other Loan Document, so that the payments made by or to the Administrative Agent under each such financing are effected to or from a bank account dedicated solely to the receipt and payment of funds to be paid or received under such financing, it being specified that the Administrative Agent shall not be authorized to dispose of such funds for its own account (unless such funds were to be paid to the Administrative Agent under any Loan Document for its own account) or for another financing transaction. For the avoidance of doubt, this Section 2.2(c)(2) shall not apply to any fees or commissions paid to the Administrative Agent.

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a), each Each Lender (or its respective domestic or foreign branch or Affiliate) will make -------------------------------------- available to the Administrative Agent, for the account accounts of the relevant Borrower respective Borrowers, at the relevant Funding Office, Administrative Agent's Office in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s Revolving A Ratable Share 's Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s (i) in the case of a Revolving B Ratable Share of the Revolving B Credit Loans to be made on such borrowing date, as applicableLoan denominated in Dollars, no later than 2:00 p.m., Charlotte, North Carolina p.m. (Charlotte time, ) on the proposed borrowing date and (ii) in the case of a Revolving Credit Loan that is an Alternate Base Rate Loan or Dollar Eurocurrency Rate Offshore Currency Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, by such time as the Administrative Agent may determine to be necessary for such funds to be credited on such date in accordance with normal banking practices in the proposed borrowing date place of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currencypayment. Each Revolving Borrower hereby irrevocably authorizes the Administrative Agent, and the Administrative Agent hereby agrees, to disburse the proceeds of each borrowing requested for by the Company, on behalf of such Revolving Borrower Borrower, pursuant to this Section 2.2 in immediately available funds by no later than 3:00 p.m. (Charlotte time) on the proposed borrowing date by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B C hereto (a “"Notice of Account --------- -------------------- Designation”"), delivered by the Company, on behalf of such Revolving Borrower Borrower, to the ----------- Administrative Agent, Agent or as may be otherwise agreed upon from time to time by such Revolving Borrower and the Administrative AgentAgent from time to time. Subject to Section 4.6 4.7 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent that such Lender has not made available to the Administrative Agent its Revolving A Ratable Share Commitment Percentage of such Revolving A Credit Loan or its Revolving B Ratable Share of such Revolving B Credit Loan, as applicable.

Disbursement of Revolving Credit Loans. Upon receipt of Alternative Currency Loans and Swingline Loans. (i) Not later than 2:00 p.m. on the proposed borrowing date for any notice pursuant to the last sentence of Section 2.2.2(a)Revolving Credit Loan, each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower US Borrower, at the relevant Funding Office, office of the Administrative Agent in Dollars in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s Revolving A Ratable Share 's Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s Revolving B Ratable Share of the Revolving B Credit Loans Loan to be made on such borrowing date, as applicable, no . (ii) Not later than 2:00 p.m., Charlotte, North Carolina time, 11:00 a.m. (the local time of the Administrative Agent's Correspondent) on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate for any Alternative Currency Loan, and no the Alternative Currency Lender will make available to the Administrative Agent, for the account of the UK Borrower, at the office of the Administrative Agent's Correspondent in the Alternative Currency in funds immediately available to the Administrative Agent, the Alternative Currency Loan to be made on such borrowing date. (iii) Not later than 10:00 a.m., Charlotte, North Carolina time, 2:00 p.m. on the proposed borrowing date for any Swingline Loan, the Swingline Lender will make available to the Administrative Agent, for the account of an Eurocurrency Rate the US Borrower, at the office of the Administrative Agent in Dollars in funds immediately available to the Administrative Agent, the Swingline Loan denominated in Euros, Sterling or any Optional Currency. Each Revolving Borrower to be made on such borrowing date. (iv) The Borrowers hereby irrevocably authorizes authorize the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 2.4 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving applicable Borrower at the Administrative Agent identified in the most recent notice of account designation, substantially in the form of Exhibit B C hereto (a “"Notice of Account Designation”), ") delivered by such Revolving Borrower the US Borrower, on behalf of itself and the UK Borrower, to the Administrative Agent, Agent or as may be otherwise agreed upon by the US Borrower, on behalf of itself and the UK Borrower, and the Administrative Agent from time to time by such Revolving Borrower and the Administrative Agenttime. Subject to Section 4.6 hereof4.6, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any amount with respect to any Revolving A Credit Loan or Revolving B Credit any Alternative Currency Loan requested pursuant to this Section 2.2 for which any Lender is responsible 2.4 to the extent that such Lender amount has not been made available by the applicable Lender to the Administrative Agent its Agent. (v) Revolving A Ratable Share Credit Loans to be made for the purpose of such Revolving A Credit Loan or its Revolving B Ratable Share of such Revolving B Credit Loan, (A) refunding Alternative Currency Loans shall be made by the Lenders as applicableprovided in Section 2.2(b) and (B) refunding Swingline Loans shall be made by the Lenders as provided in Section 2.3(b).

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to the last sentence of Section 2.2.2(a), each Each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account accounts of the relevant Borrower respective Borrowers, at the relevant Funding Office, Administrative Agent's Office in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s Revolving A Ratable Share 's Commitment Percentage of the Revolving A Credit Loans to be made on such borrowing date or such Lender’s (i) in the case of a Revolving B Ratable Share of the Revolving B Credit Loans to be made on such borrowing date, as applicableLoan denominated in Dollars, no later than 2:00 p.m., Charlotte, North Carolina p.m. (Charlotte time, ) on the proposed borrowing date and (ii) in the case of a Revolving Credit Loan that is an Alternate Base Rate Loan or Dollar Eurocurrency Rate Offshore Currency Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, by such time as the Administrative Agent may determine to be necessary for such funds to be credited on such date in accordance with normal banking practices in the proposed borrowing date place of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currencypayment. Each Revolving Borrower hereby irrevocably authorizes the Administrative Agent to disburse the proceeds of each borrowing requested for by such Revolving Borrower pursuant to this Section 2.2 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower identified in the most recent notice of account designation, substantially in the form of Exhibit B C hereto (a “"Notice of Account Designation”"), delivered by such Revolving Borrower to the Administrative Agent, Agent or as may be otherwise agreed upon from time to time by such Revolving Borrower and the Administrative AgentAgent from time to time. Subject to Section 4.6 4.7 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible to the extent that such Lender has not made available to the Administrative Agent its Revolving A Ratable Share Commitment Percentage of such Revolving A Credit Loan or its Revolving B Ratable Share of such Revolving B Credit Loan, as applicable.

Disbursement of Revolving Credit Loans. Upon receipt of any notice pursuant to Swingline Loans ------------------------------------------------------- and Term Loans. Not later than 2:00 p.m. (Philadelphia time) on the last sentence of Section 2.2.2(a)proposed -------------- borrowing date, (i) each Lender (or its respective domestic or foreign branch or Affiliate) will make available to the Administrative Agent, for the account of the relevant Borrower Borrowers, at the relevant Funding Office, office of the Administrative Agent in funds immediately available to the Administrative Agent and in the applicable currencyAgent, such Lender’s Revolving A Ratable Share 's Commitment Percentage of the Revolving A Credit Loans and Term Loans to be made on such borrowing date or such Lender’s Revolving B Ratable Share and (ii) the Swingline Lender will make available to the Administrative Agent for the account of the Revolving B Credit Borrowers, at the Administrative Agent's Office in funds immediately available to the Administrative Agent, the Swingline Loans to be made on such borrowing date, as applicable, no later than 2:00 p.m., Charlotte, North Carolina time, on the proposed borrowing date of an Alternate Base Rate Loan or Dollar Eurocurrency Rate Loan, and no later than 10:00 a.m., Charlotte, North Carolina time, on the proposed borrowing date of an Eurocurrency Rate Loan denominated in Euros, Sterling or any Optional Currency. Each Revolving Borrower The Borrowers hereby irrevocably authorizes authorize the Administrative Agent to disburse the proceeds of each borrowing requested for such Revolving Borrower pursuant to this Section 2.2 2.4 in immediately available funds by crediting or wiring such proceeds to the deposit account of the such Revolving Borrower Borrowers identified in the most recent notice of account designation, substantially in the form of Exhibit B C --------- hereto (a “"Notice of Account Designation”), ") delivered by such Revolving Borrower the Borrowers to the Administrative Agent, Agent or as may be otherwise agreed upon by the Borrowers and the Administrative Agent from time to time by such Revolving Borrower and the Administrative Agenttime. Subject to Section 4.6 4.7 hereof, the Administrative Agent shall not be obligated to disburse the portion of the proceeds of any Revolving A Credit Loan or Revolving B Credit Loan requested pursuant to this Section 2.2 for which any Lender is responsible 2.4 to the extent that such any Lender has not made available to the Administrative Agent its Revolving A Ratable Share Commitment Percentage of such Loan. Revolving A Credit Loan or its Revolving B Ratable Share Loans to be made for the purpose of such Revolving B Credit Loan, refunding Swingline Loans shall be made by the Lenders as applicableprovided in Section 2.3(c) hereof.