Common use of Funding of Bankers’ Acceptances Clause in Contracts

Funding of Bankers’ Acceptances. If the Administrative Agent receives from Celestica or a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Advance or a Rollover or a Conversion into a Bankers’ Acceptance Advance, the Administrative Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada time) on the first Banking Day prior to the date of such Advance, of such request and each Canadian Lender’s Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft which would otherwise be accepted by a Canadian Lender would not be Cdn.$100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000. Each Canadian Lender shall, not later than 11:30 a.m. (Toronto, Canada time) on the date of each Advance by way of Bankers’ Acceptance under the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender’s Main Facility Rateable Portion of the total Advance being made by way of Bankers’ Acceptances on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount which is not an integral multiple of Cdn.$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently with the acceptance of drafts of such Borrower as aforesaid, each Canadian Lender shall make available to the Administrative Agent its Main Facility Rateable Portion of the Notional BA Proceeds with respect to such Advance. The Administrative Agent shall, upon fulfilment by such Borrower of the conditions set out in Section 6.2 or Section 6.3, as applicable, make such Notional BA Proceeds available to such Borrower on the date of such Advance by crediting the Designated Account of such Borrower.

Funding of Bankers’ Acceptances. If the Administrative Agent receives from Celestica or a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Advance or a Rollover or a Conversion into a Bankers’ ' Acceptance Advance, the Administrative Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada time) on the first Banking Day prior to the date of such Advance, of such request and each Canadian Lender’s 's Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft which would otherwise be accepted by a Canadian Lender would not be Cdn.$100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000. Each Canadian Lender shall, not later than 11:30 a.m. (Toronto, Canada time) on the date of each Advance by way of Bankers’ ' Acceptance under the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender’s 's Main Facility Rateable Portion of the total Advance being made by way of Bankers’ ' Acceptances on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ ' Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount which is not an integral multiple of Cdn.$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ ' Acceptances. Concurrently with the acceptance of drafts of such Borrower as aforesaid, each Canadian Lender shall make available to the Administrative Agent its Main Facility Rateable Portion of the Notional BA Proceeds with respect to such Advance. The Administrative Agent shall, upon fulfilment by such Borrower of the conditions set out in Section 6.2 or Section 6.3, as applicable, make such Notional BA Proceeds available to such Borrower on the date of such Advance by crediting the Designated Account of such Borrower.

Funding of Bankers’ Acceptances. If the Administrative Agent receives from Celestica or a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Advance or a Rollover or a Conversion into a Bankers’ Acceptance Advance, in each case, under the Revolving Facility, the Administrative Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada time) on the first Banking Day prior to the date of such Advance, of such request and each Canadian Lender’s Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft which would otherwise be accepted by a Canadian Lender would not be Cdn.$100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000. Each Canadian Lender shall, not later than 11:30 a.m. (Toronto, Canada time) on the date of each Advance by way of Bankers’ Acceptance under the Revolving Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender’s Main Facility Rateable Portion of the total Advance being made by way of Bankers’ Acceptances under the Revolving Facility on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount which is not an integral multiple of Cdn.$100,000. Subject to this Section and Section 2.32.5, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently with the acceptance of drafts of such Borrower as aforesaid, each Canadian Lender shall make available to the Administrative Agent its Main Facility Rateable Portion of the Notional BA Proceeds with respect to such Advance. The Administrative Agent shall, upon fulfilment by such Borrower of the conditions set out in Section 6.2 or Section 6.3, as applicable, make such Notional BA Proceeds available to such Borrower on the date of such Advance by crediting the Designated Account of such Borrower.

Funding of Bankers’ Acceptances. If the Administrative Agent receives from Celestica or a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Advance or a Rollover or a Conversion into a Bankers’ ' Acceptance Advance, the Administrative Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada time) on the first Banking Day prior to the date of such Advance, of such request and each Canadian Lender’s 's Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft which would otherwise be accepted by a Canadian Lender would not be Cdn.$100,000Cdn.$ 100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000Cdn.$ 100,000. Each Canadian Lender shall, not later than 11:30 a.m. (Toronto, Canada time) on the date of each Advance by way of Bankers’ ' Acceptance under the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender’s 's Main Facility Rateable Portion of the total Advance being made by way of Bankers’ ' Acceptances on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ ' Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount face amount which is not an integral multiple of Cdn.$100,000Cdn.$ 100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ ' Acceptances. Concurrently with the acceptance of drafts of such Borrower as aforesaid, each Canadian Lender shall make available to the Administrative Agent its Main Facility Rateable Portion of the Notional BA Proceeds with respect to such Advance. The Administrative Agent shall, upon fulfilment by such Borrower of the conditions set out in Section 6.2 6.1 or Section 6.36.2, as applicable, make such Notional BA Proceeds available to such Borrower on the date of such Advance by crediting the Designated Account of such Borrower.

Funding of Bankers’ Acceptances. If the Administrative Agent receives from Celestica or a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Advance or a Rollover or a Conversion into a Bankers’ Acceptance Advance, the Administrative Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada time) on the first Banking Day prior to the date of such Advance, of such request and each Canadian Lender’s Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft which would otherwise be accepted by a Canadian Lender would not be Cdn.$100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000. Each Canadian Lender shall, not later than 11:30 a.m. (Toronto, Canada time) on the date of each Advance by way of Bankers’ Acceptance under the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender’s Main Facility Rateable Portion of the total Advance being made by way of Bankers’ Acceptances on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount which is not an integral multiple of Cdn.$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently with the acceptance of drafts of such Borrower as aforesaid, each Canadian Lender shall make available to the Administrative Agent its Main Facility Rateable Portion of the Notional BA Proceeds with respect to such Advance. The Administrative Agent shall, upon fulfilment by such Borrower of the conditions set out in Section 6.2 or Section 6.3, as applicable, make such Notional BA Proceeds available to such Borrower on the date of such Advance by crediting the Designated Account of such Borrower.

Funding of Bankers’ Acceptances. If the Administrative Canadian Facility Agent receives from Celestica or a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Advance or a Rollover or a Conversion into a Bankers’ ' Acceptance Advance, the Administrative Canadian Facility Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada Toronto time) on the first Banking Day prior to the date of such Advance, of such request and each Canadian Lender’s 's Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft which would otherwise be accepted by a Canadian Lender would not be Cdn.$100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Canadian Facility Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000. Each Canadian Lender shall, not later than 11:30 a.m. (Toronto, Canada Toronto time) on the date of each Advance by way of Bankers’ ' Acceptance under the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender’s 's Main Facility Rateable Portion of the total Advance being made by way of Bankers’ ' Acceptances on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ ' Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount face amount which is not an integral multiple of Cdn.$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ ' Acceptances. Concurrently with the acceptance of drafts of such Borrower as aforesaid, each Canadian Lender shall make available to the Administrative Canadian Facility Agent its Main Facility Rateable Portion of the Notional BA Proceeds with respect to such Advance. The Administrative Canadian Facility Agent shall, upon fulfilment by such Borrower of the conditions set out in Section 6.2 6.1 or Section 6.36.2, as applicable, make such Notional BA Proceeds available to such Borrower on the date of such Advance by crediting the Designated Account of such Borrower.

Funding of Bankers’ Acceptances. If (i) Subject to the Administrative limitations contained in Section 2.3(a), 2.3(b) and this Section 2.3(c), if Canadian Agent receives from Celestica any Canadian Borrower (or the Company on behalf of any Canadian Borrower) a Canadian Designated Subsidiary a Drawdown Funding Notice or a Rollover Notice or a Conversion Conversion/Continuation Notice requesting an a Bankers’ Acceptance Advance or an extension or conversion of a Rollover or a Conversion Canadian Dollar Base Rate Loan into a Bankers’ Acceptance Advance, the Administrative Canadian Agent shall notify each of the Canadian Lenders, Revolving Lenders prior to 11:30 a.m. 12:00 p.m.. (Toronto, Canada Toronto time) on the first Banking second Business Day prior to the date of such Advancerequested borrowing, of such request and each Canadian Lender’s Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft Bankers’ Acceptance or Acceptance Note which would otherwise be accepted or purchased by a Canadian Revolving Lender would not be Cdn.$100,000in the amount of C$500,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Canadian Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000C$100,000. Each Canadian BA Lender or Acceptance Lender, as the case may be, shall, not later than 11:30 a.m. 2:00 p.m. (Toronto, Canada Toronto time) on the date of each Advance by way of Bankers’ Advance Acceptance under the Facility Canadian Revolving Loan (whether in respect of a Drawdown Funding Notice or pursuant to a Rollover or Conversion/Continuation Notice), accept drafts subject to this Section 2.3(c), purchase Bankers’ Acceptances or Acceptance Notes of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice the Canadian Borrowers which are presented to it for acceptance or purchase and which have an aggregate face amount equal to such Canadian BA Lender’s Main Facility Rateable Portion pro rata share of the total Advance being made by way of Bankers’ Acceptances Acceptance Advance on such date. With respect to each Drawdown of Funding Notice or Rollover of or Conversion into Bankers’ Acceptancespursuant to a Conversion/Continuation Notice, each Canadian BA Lender or Acceptance Lender, as the case may be, shall not be required to accept or purchase any draft Bankers’ Acceptance or Acceptance Note which has a Face Amount face amount which is less than C$500,000 or not an integral multiple of Cdn.$100,000C$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently Concurrent with the acceptance or purchase of drafts Bankers’ Acceptances or Acceptance Notes of such Borrower the Canadian Borrowers as aforesaid, each Canadian BA Lender or Acceptance Lender, as the case may be, shall make available to the Administrative Canadian Agent its Main Facility Rateable Portion pro rata portion of the Notional BA Proceeds with respect to such AdvanceBankers’ Acceptance. The Administrative Canadian Agent shall, upon fulfilment fulfillment by such any Canadian Borrower of the conditions set out in Section 6.2 3.1 or Section 6.33.2, as applicable, make such Notional BA Proceeds available to such Canadian Borrower on the date of such Bankers’ Acceptance Advance by crediting wiring the Designated Account of funds available to Canadian Agent by the Canadian Revolving Lenders and in like funds as received by Canadian Agent to the account specified by such Canadian Borrower.

Funding of Bankers’ Acceptances. If the Administrative Agent receives from Celestica a Notice of Borrowing or a Canadian Designated Subsidiary Notice of Continuation/Conversion requesting a Drawdown Notice Loan by way of, or a Rollover Notice continuation of a Loan under the Canadian Revolving Facility, as or a Conversion Notice requesting an Advance or conversion of a Rollover or a Conversion into Loan into, a Bankers’ Acceptance AdvanceLoan, the Administrative Agent shall notify each of the Canadian Lenders, Revolving Lenders prior to 11:30 a.m. 4:00 p.m. (Toronto, Canada New York City time) on the first Banking Business Day prior to the date of receipt of such AdvanceNotice of Borrowing or Notice of Continuation/Conversion, as the case may be, of such request receipt and of each Canadian Revolving Lender’s Main Facility Rateable Portion Commitment Percentage of such Advance requested Bankers’ Acceptance Loan, except that, if the Face Amount of a draft Bankers’ Acceptance which would otherwise be accepted by or an Acceptance Note which would otherwise be issued in favor of a Canadian Relevant Lender would not be Cdn.$100,000, Cdn$100,000 or an integral multiple thereof, such Face Amount shall be increased or reduced decreased by the Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000Cdn$100,000. Each Canadian Subject to the terms of Section 2.4, this Section 2.6 and Article 4, each Relevant Lender shall, not later than 11:30 a.m. 12:00 noon (Toronto, Canada New York City time) on the date requested Extension Date of each Advance by way of such Loan, accept and purchase Bankers’ Acceptance under Acceptances drawn by the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Canadian Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance acceptance, or accept and purchase Acceptance Notes made by such Borrower in favor of such Lender, which have an aggregate face amount Face Amount equal to such Canadian Lender’s Main Facility Rateable Portion Commitment Percentage of the total Advance being made by way Face Amount of Bankers’ Acceptances Acceptance Loan on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ AcceptancesAcceptance Loan (including any continuation as, or conversion into, a Bankers’ Acceptance Loan), each Canadian Relevant Lender shall not be required to accept and purchase any draft Bankers’ Acceptance or accept and purchase any Acceptance Note which has a Face Amount which is not an integral multiple of Cdn.$100,000Cdn$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently Concurrent with the acceptance and purchase of drafts of such Borrower a Bankers’ Acceptance drawn, or Acceptance Note purchased, as aforesaid, each Canadian Relevant Lender shall make available available, subject to Section 2.6(b), to the Administrative Agent its Main Facility Rateable Portion of the Notional BA Discount Proceeds with respect to such AdvanceBankers’ Acceptance or Acceptance Note. The Administrative Agent shall, upon fulfilment subject to fulfillment by such the Relevant Borrower of the conditions set out in Article 4 and subject to Section 6.2 or Section 6.3, as applicable2.6(b), make such Notional BA Discount Proceeds available to such the Relevant Borrower on the date Extension Date of such Advance Loan by crediting the Designated Account of such Relevant Borrower’s Account.

Funding of Bankers’ Acceptances. If the Administrative Agent receives from Celestica a Notice of Borrowing or a Canadian Designated Subsidiary Notice of Continuation/Conversion requesting a Drawdown Notice Loan by way of, or a Rollover Notice continuation of a Loan under the Canadian Revolving Facility, as or a Conversion Notice requesting an Advance or conversion of a Rollover or a Conversion into Loan into, a Bankers’ ' Acceptance AdvanceLoan, the Administrative Agent shall notify each of the Canadian Lenders, Revolving Lenders prior to 11:30 a.m. 4:00 p.m. (Toronto, Canada New York City time) on the first Banking Business Day prior to the date of receipt of such AdvanceNotice of Borrowing or Notice of Continuation/Conversion, as the case may be, of such request receipt and of each Canadian Revolving Lender’s Main Facility Rateable Portion 's Commitment Percentage of such Advance requested Bankers' Acceptance Loan, except that, if the Face Amount of a draft Bankers' Acceptance which would otherwise be accepted by or an Acceptance Note which would otherwise be issued in favor of a Canadian Relevant Lender would not be Cdn.$100,000, Cdn$100,000 or an integral multiple thereof, such Face Amount shall be increased or reduced decreased by the Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000Cdn$100,000. Each Canadian Subject to the terms of Section 2.4, this Section 2.6 and Article 4, each Relevant Lender shall, not later than 11:30 a.m. 12:00 noon (Toronto, Canada New York City time) on the date requested Extension Date of each Advance by way of Bankers’ Acceptance under the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion)such Loan, accept drafts of such and purchase Bankers' Acceptances drawn by the Canadian Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance acceptance, or accept and purchase Acceptance Notes made by such Borrower in favor of such Lender, which have an aggregate face amount Face Amount equal to such Canadian Lender’s Main Facility Rateable Portion 's Commitment Percentage of the total Advance being made by way Face Amount of Bankers’ Acceptances ' Acceptance Loan on such date. With respect to each Drawdown of Bankers' Acceptance Loan (including any continuation as, or Rollover of or Conversion into conversion into, a Bankers’ Acceptances' Acceptance Loan), each Canadian Relevant Lender shall not be required to accept and purchase any draft Bankers' Acceptance or accept and purchase any Acceptance Note which has a Face Amount which is not an integral multiple of Cdn.$100,000Cdn$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently Concurrent with the acceptance and purchase of drafts of such Borrower a Bankers' Acceptance drawn, or Acceptance Note purchased, as aforesaid, each Canadian Relevant Lender shall make available available, subject to Section 2.6(b), to the Administrative Agent its Main Facility Rateable Portion of the Notional BA Discount Proceeds with respect to such AdvanceBankers' Acceptance or Acceptance Note. The Administrative Agent shall, upon fulfilment subject to fulfillment by such the Relevant Borrower of the conditions set out in Article 4 and subject to Section 6.2 or Section 6.3, as applicable2.6(b), make such Notional BA Discount Proceeds available to such the Relevant Borrower on the date Extension Date of such Advance Loan by crediting the Designated Account of such Relevant Borrower's Account.

Funding of Bankers’ Acceptances. If the Administrative Canadian Facility Agent receives from Celestica or a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Advance or a Rollover or a Conversion into a Bankers’ ' Acceptance Advance, the Administrative Canadian Facility Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada Toronto time) on the first Banking Day prior to the date of such Advance, of such request and each Canadian Lender’s Main Facility 's Rateable Portion of such Advance except that, if the Face Amount of a draft which would otherwise be accepted by a Canadian Lender would not be Cdn.$100,000Cdn. $100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Canadian Facility Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000Cdn. $100,000. Each Canadian Lender shall, not later than 11:30 a.m. (Toronto, Canada Toronto time) on the date of each Advance by way of Bankers’ ' Acceptance under the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender’s Main Facility 's Rateable Portion of the total Advance being made by way of Bankers’ ' Acceptances on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ ' Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount face amount which is not an integral multiple of Cdn.$100,000Cdn. $100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ ' Acceptances. Concurrently Concurrent with the acceptance of drafts of such Borrower as aforesaid, each Canadian Lender shall make available to the Administrative Canadian Facility Agent its Main Facility Rateable Portion of the Notional BA Proceeds with respect to such Advance. The Administrative Canadian Facility Agent shall, upon fulfilment by such Borrower of the conditions set out in Section 6.2 6.1 or Section 6.36.2, as applicable, make such Notional BA Proceeds available to such Borrower on the date of such Advance by crediting the Designated Account of such Borrower.

Funding of Bankers’ Acceptances. If (i) Subject to the limitations contained in Section 2.01(a)(i), Section 2.02(a)(ii), Section 2.02(b) and this Section 2.02(g), if the Canadian Administrative Agent receives from Celestica or the Canadian Borrower a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Loan Notice requesting an a Bankers’ Acceptance Advance or an extension or conversion of a Rollover or a Conversion Base Rate Loan into a Bankers’ Acceptance Advance, the Canadian Administrative Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada time) Revolving Lenders promptly on the first Banking third Business Day prior to the date of such Advance, requested borrowing of such request and each Canadian Lender’s Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft Bankers’ Acceptance or Acceptance Note which would otherwise be accepted or purchased by a Canadian Revolving Lender would not be Cdn.$100,000in the amount of CAN$100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Canadian Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000CAN$100,000. Each Canadian BA Lender or Acceptance Lender, as applicable, shall, not later than 11:30 a.m. 12:00 noon (Toronto, Canada Toronto time) on the date of each Advance by way of Bankers’ Acceptance Advance under the Facility (whether in respect of a Drawdown or pursuant Canadian Revolving Loan, subject to a Rollover or Conversionthis Section 2.02(g) and Section 2.02(a)(ii), accept drafts purchase Bankers’ Acceptances or Acceptance Notes of such the Canadian Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance or purchase and which have an aggregate face amount Face Amount equal to such Canadian BA Lender’s Main Facility Rateable Portion or Acceptance Lender’s Applicable Percentage of the total Bankers’ Acceptance Advance being made by way on such date. Concurrent with the acceptance or purchase of Bankers’ Acceptances on such date. With respect to each Drawdown or Acceptance Notes of or Rollover of or Conversion into Bankers’ Acceptances, each the Canadian Lender shall not be required to accept any draft which has a Face Amount which is not an integral multiple of Cdn.$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently with the acceptance of drafts of such Borrower as aforesaid, each Canadian BA Lender or Acceptance Lender, as applicable, shall make available to the Canadian Administrative Agent its Main Facility Rateable Portion pro rata portion of the Notional BA Proceeds with respect to such AdvanceBankers’ Acceptance. The Canadian Administrative Agent shall, upon fulfilment fulfillment by such the Canadian Borrower of the conditions set out in Section 6.2 5.01 or Section 6.35.02, as applicable, make such Notional BA Proceeds available to such the Canadian Borrower on the date of such Bankers’ Acceptance Advance by crediting wiring the Designated Account of such funds available to the Canadian Administrative Agent by the Canadian Revolving Lenders and in like funds as received by the Canadian Administrative Agent in accordance with instructions provided to (and reasonably acceptable to) the Canadian Administrative Agent by the Canadian Borrower.

Funding of Bankers’ Acceptances. If (i) Subject to the Administrative limitations contained in Section 2.2(a), Section 2.2(b) and this Section 2.2(f), if the Canadian Agent receives from Celestica the Canadian Borrower a Notice of Borrowing or a Canadian Designated Subsidiary Notice of Conversion/Extension requesting a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Bankers' Acceptance Advance or an extension or conversion of a Rollover or a Conversion Canadian Prime Rate Loan into a Bankers’ ' Acceptance Advance, the Administrative Canadian Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada time) Revolving Lenders promptly on the first Banking third Business Day prior to the date of such Advance, requested borrowing of such request and each Canadian Lender’s Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft Bankers' Acceptance or Acceptance Note which would otherwise be accepted or purchased by a Canadian Revolving Lender would not be Cdn.$100,000in the amount of C$100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Canadian Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000C$100,000. Each Canadian BA Lender or Acceptance Lender, as applicable, shall, not later than 11:30 a.m. 12:00 noon (Toronto, Canada Toronto time) on the date of each Bankers' Advance by way of Bankers’ Acceptance under the Facility Canadian Revolving Loan (whether in respect of a Drawdown Notice of Borrowing or pursuant to a Rollover or Notice of Conversion/Extension), accept drafts subject to this Section 2.2(f) and Section 2.2(a), purchase Bankers' Acceptances or Acceptance Notes of such the Canadian Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance or purchase and which have an aggregate face amount Face Amount equal to such Canadian BA Lender’s Main Facility Rateable Portion 's or Acceptance Lender's pro rata share of the total Bankers' Acceptance Advance being made by way of Bankers’ Acceptances on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount which is not an integral multiple of Cdn.$100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently Concurrent with the acceptance or purchase of drafts Bankers' Acceptances or Acceptance Notes of such the Canadian Borrower as aforesaid, each Canadian BA Lender or Acceptance Lender, as applicable, shall make available to the Administrative Canadian Agent its Main Facility Rateable Portion pro rata portion of the Notional BA Proceeds with respect to such AdvanceBankers' Acceptance. The Administrative Canadian Agent shall, upon fulfilment fulfillment by such the Canadian Borrower of the conditions set out in Section 6.2 4.1 or Section 6.34.2, as applicable, make such Notional BA Proceeds available to such the Canadian Borrower on the date of such Bankers' Acceptance Advance by crediting wiring the Designated funds available to the Canadian Agent by the Canadian Revolving Lenders and in like funds as received by the Canadian Agent to the account of the Canadian Borrower specified by the Canadian Borrower in the Account of such BorrowerDesignation Letter delivered hereunder.

Funding of Bankers’ Acceptances. If the Administrative Agent receives from Celestica or a Canadian Designated Subsidiary a Drawdown Notice or a Rollover Notice or a Conversion Notice requesting an Advance or a Rollover or a Conversion into a Bankers’ Acceptance Advance, the Administrative Agent shall notify each of the Canadian Lenders, prior to 11:30 a.m. (Toronto, Canada time) on the first Banking Day prior to the date of such Advance, of such request and each Canadian Lender’s Main Facility Rateable Portion of such Advance except that, if the Face Amount of a draft which would otherwise be accepted by a Canadian Lender would not be Cdn.$100,000Cdn.$ 100,000, or an integral multiple thereof, such Face Amount shall be increased or reduced by the Administrative Agent in its sole and unfettered discretion to the nearest integral multiple of Cdn.$100,000Cdn.$ 100,000. Each Canadian Lender shall, not later than 11:30 a.m. (Toronto, Canada time) on the date of each Advance by way of Bankers’ Acceptance under the Facility (whether in respect of a Drawdown or pursuant to a Rollover or Conversion), accept drafts of such Borrower who has delivered such Drawdown Notice, Rollover Notice or Conversion Notice which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender’s Main Facility Rateable Portion of the total Advance being made by way of Bankers’ Acceptances on such date. With respect to each Drawdown of or Rollover of or Conversion into Bankers’ Acceptances, each Canadian Lender shall not be required to accept any draft which has a Face Amount which is not an integral multiple of Cdn.$100,000Cdn.$ 100,000. Subject to this Section and Section 2.3, each Canadian Lender shall purchase its Main Facility Rateable Portion of any Bankers’ Acceptances. Concurrently with the acceptance of drafts of such Borrower as aforesaid, each Canadian Lender shall make available to the Administrative Agent its Main Facility Rateable Portion of the Notional BA Proceeds with respect to such Advance. The Administrative Agent shall, upon fulfilment by such Borrower of the conditions set out in Section 6.2 or Section 6.3, as applicable, make such Notional BA Proceeds available to such Borrower on the date of such Advance by crediting the Designated Account of such Borrower.