FUNDING AND OTHER MECHANICS. 4.1 Funding of Accommodations 9 4.2 Notice Provisions 9 4.3 Irrevocability 9 4.4 Agent’s Obligations 9 4.5 Lenders’ Obligations 9 4.6 Exchange Rate Fluctuations 9
FUNDING AND OTHER MECHANICS. 26 5.1 Funding of Accommodations 26 5.2 Notice Provisions 26 5.3 Irrevocability 27 5.4 Rollover or Conversion of Accommodations 27 5.5 Agent’s Obligations 28 5.6 Lenders’ Obligations 28 5.7 Exchange Rate Fluctuations 28 5.8 Excess Relating to LIBOR, Letters of Credit and Bankers’ Acceptances 28 5.9 Failure of a Lender to Fund 29
FUNDING AND OTHER MECHANICS. 5.1 Funding of Accommodations 16 5.2 Notice Provisions 16 5.3 Irrevocability 16 5.4 Rollover or Conversion of Accommodations 17 5.5 Agent’s Obligations 17 5.6 Lenders’ Obligations 17 5.7 Exchange Rate Fluctuations 17 5.8 Excess Relating to LIBOR and Bankers’ Acceptances 18 5.9 Number of Advances 18 ARTICLE 6 CONDITIONS PRECEDENT TO DRAWDOWN 6.1 Conditions Precedent to Drawdown 18 6.2 Hostile Acquisitions 19 6.3 Adjustment of Rateable Portion 20 6.4 Subsequent Drawdowns 20 6.5 Prepayment 20 ARTICLE 7 CALCULATION OF INTEREST AND FEES 7.1 Records 20 7.2 Payment of Interest and Fees 21 7.3 Payment of Stamping Fee 21
FUNDING AND OTHER MECHANICS
