Common use of Funding of Canadian BAs Clause in Contracts

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Borrowing Request or a Continuation/Conversion Notice from the Canadian Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Lenders, prior to 11:00 a.m., Toronto time, on the second Business Day prior to the date of such Credit Extension, of such request and of each such Canadian Lender's Canadian Revolving Loan Percentage of such Canadian Revolving Loan. Each applicable Canadian Lender shall, not later than 11:00 a.m., Toronto time, on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the Canadian Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Percentage of the total Credit Extension being made available by way of Canadian BAs on such date. With respect to each drawdown of, rollover of or conversion into Canadian BAs, each such Canadian Lender shall not be required to accept any draft which has a face amount which is not in an integral multiple of Cdn$100,000. Concurrent with the acceptance of drafts of the Canadian Borrower as aforesaid, each applicable Canadian Lender shall make available to the Canadian Administrative Agent the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Lender (net of the aggregate amount required to repay such Canadian Lender's outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Rate Loans of such Canadian Lender that are being converted on such date). The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, make such amount, if any, received from the applicable Canadian Lenders available to the Canadian Borrower on the date of such Credit Extension by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Borrowing Request or a Continuation/Conversion Notice from the Canadian Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Lenders, prior to 11:00 a.m., Toronto time, on the second Business Day prior to the date of such Credit Extension, of such request and of each such Canadian Lender's Canadian Revolving Loan Percentage of such Canadian Revolving Loan. Each applicable Canadian Lender shall, not later than 11:00 a.m., Toronto time, on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the Canadian Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Percentage of the total Credit Extension being made available by way of Canadian BAs on such date. With respect to each drawdown of, rollover of or conversion into Canadian BAs, each such Canadian Lender shall not be required to accept any draft which has a face amount which is not in an integral multiple of Cdn$100,000Cdn $100,000. Concurrent with the acceptance of drafts of the Canadian Borrower as aforesaid, each applicable Canadian Lender shall make available to the Canadian Administrative Agent the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Lender (net of the aggregate amount required to repay such Canadian Lender's outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Rate Loans of such Canadian Lender that are being converted on such date). The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, make such amount, if any, received from the applicable Canadian Lenders available to the Canadian Borrower on the date of such Credit Extension by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Canadian Revolving Loan Borrowing Request or a Canadian Revolving Loan Continuation/Conversion Notice from the Canadian Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Revolving Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Revolving Loan Lenders, prior to 11:00 a.m., Toronto time, on the second same Business Day prior to the date of on which it shall have received such Credit Extensionrequest, of such request and of each such Canadian Lender's Canadian Revolving Loan Lender’s applicable Percentage of such Canadian Revolving Loan. Each applicable Canadian Revolving Loan Lender shall, not later than 11:00 10:00 a.m., Toronto time, on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the Canadian Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Lender’s applicable Percentage of the total Credit Extension Canadian Revolving Loan being made available by way of Canadian BAs on such date. With respect to each drawdown draw down of, rollover of or conversion into Canadian BAs, each such Canadian no Revolving Loan Lender shall not be required to accept any draft which has a face amount which is not in a minimum amount of C$250,000 and an integral multiple of Cdn$100,000C$250,000. Concurrent with the acceptance of drafts of the Canadian Borrower as aforesaid, each applicable Canadian Revolving Loan Lender shall make available to the Canadian Administrative Agent the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Revolving Loan Lender (net of the aggregate amount required to repay such Canadian Revolving Loan Lender's ’s outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Floating Rate Loans of such Canadian Revolving Loan Lender that are being converted on such date). The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, shall make such amount, if any, received from the applicable Canadian Revolving Loan Lenders available to the Canadian Borrower on the date of such Credit Extension Canadian Revolving Loan by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Borrowing Request or a Continuation/Conversion Notice from the Canadian Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Lenders, prior to 11:00 a.m., Toronto a.m. (local time, ) on the second Business Day prior to the date of such Credit Extension, of such request and of each such Canadian Lender's Canadian Revolving Loan Percentage of such Canadian Revolving Loan. Each applicable Canadian Lender shall, not later than 11:00 a.m., Toronto 11:30 a.m. (local time, ) on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the Canadian Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Percentage of the total Credit Extension being made available by way of Canadian BAs on such date. With respect to each drawdown of, rollover of or conversion into Canadian BAs, each such Canadian Lender shall not be required to accept any draft which has a face amount which is not in an integral multiple of Cdn$100,000Cdn $100,000. Each Canadian Lender shall purchase its Canadian Percentage of any Canadian BAs. Concurrent with the acceptance of drafts of the Canadian Borrower as aforesaid, each applicable Canadian Lender shall make available to the Canadian Administrative Agent its Canadian Percentage of the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Lender (net of the aggregate amount required to repay such Canadian Lender's outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Rate Loans of such Canadian Lender that are being converted on such date)Credit Extension. The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article VARTICLE VII, make such amount, if any, received from the applicable Canadian Lenders Notional BA Proceeds available to the Canadian Borrower on the date of such Credit Extension by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Borrowing Request or a Continuation/Conversion Notice from the Canadian Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Revolving Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Lenders, prior to 11:00 a.m., Toronto a.m. (local time, ) on the second Business Day prior to the date of such Credit Extension, of such request and of each such Canadian Lender's Canadian Revolving Loan Percentage of such Canadian Revolving Loan. Each applicable Canadian Lender shall, not later than 11:00 a.m., Toronto 11:30 a.m. (local time, ) on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the Canadian Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Percentage of the total Credit Extension being made available by way of Canadian BAs on such date. With respect to each drawdown of, rollover of or conversion into Canadian BAs, each such Canadian Lender shall not be required to accept any draft which has a face amount which is not in an integral multiple of Cdn$100,000Cdn $100,000. Each Canadian Lender shall purchase its Canadian Percentage of any Canadian BAs. Concurrent with the acceptance of drafts of the Canadian Borrower as aforesaid, each applicable Canadian Lender shall make available to the Canadian Administrative Agent its Canadian Percentage of the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Lender (net of the aggregate amount required to repay such Canadian Lender's outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Rate Loans of such Canadian Lender that are being converted on such date)Credit Extension. The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article VARTICLE VII, make such amount, if any, received from the applicable Canadian Lenders Notional BA Proceeds available to the Canadian Borrower on the date of such Credit Extension by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Borrowing Request or a Continuation/Conversion Notice from the Canadian Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Loan by way of Canadian BAs, the Canadian Revolving Administrative Agent shall notify each of the applicable Canadian Lenders, prior to 11:00 a.m., Toronto time, on the second Business Day prior to the date of such Credit Extension, of such request and of each such Canadian Lender's Canadian Revolving Loan Percentage of such Canadian Revolving Loan. Each applicable Canadian Lender shall, not later than 11:00 a.m., Toronto time, on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the Canadian Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Percentage of the total Credit Extension being made available by way of Canadian BAs on such date. With respect to each drawdown of, rollover of or conversion into Canadian BAs, each such Canadian Lender shall not be required to accept any draft which has a face amount which is not in an integral multiple of Cdn$100,000Cdn $100,000. Concurrent with the acceptance of drafts of the Canadian Borrower as aforesaid, each applicable Canadian Lender shall make available to the Canadian Revolving Administrative Agent the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Lender (net of the aggregate amount required to repay such Canadian Lender's outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Rate Loans of such Canadian Lender that are being converted on such date). The Canadian Revolving Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, make such amount, if any, received from the applicable Canadian Lenders available to the Canadian Borrower on the date of such Credit Extension by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Borrowing Request or a Continuation/Conversion Notice from the Canadian Revolver Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Lenders, prior to 11:00 a.m., Toronto time, on the second Business Day prior to the date of such Credit Extension, of such request and of each such Canadian Lender's Canadian Revolving Loan ’s Percentage of such Canadian Revolving LoanBorrowing. Each applicable Canadian Lender shall, not later than 11:00 a.m., Toronto time, on the date of each Canadian Revolving Loan by way Borrowing of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion)BAs, accept drafts of the Canadian Revolver Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan ’s Percentage of the total Credit Extension Borrowing being made available by way of Canadian BAs on such date. With respect to each drawdown of, rollover Borrowing of or conversion into Canadian BAs, each such Canadian Lender shall not be required to accept any draft which has a face amount which is not in a minimum amount of Cdn $500,000 and in an integral multiple of Cdn$100,000Cdn $100,000. Concurrent with the acceptance of drafts of the Canadian Revolver Borrower as aforesaid, each applicable Lender shall, upon fulfillment by the Canadian Lender shall Revolver Borrower of the terms and conditions set forth in Article 5, severally and not jointly, make available to the Canadian Administrative Agent Revolver Borrower as set forth in the relevant Borrowing Request the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Lender (net of the aggregate amount required to repay reimburse such Canadian Lender's Lender for payments on outstanding Canadian BAs that are maturing on such date and/or to repay Canadian Prime Rate Loans of such Canadian Lender that are being converted repaid on such date). The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, make such amount, if any, received from the applicable Canadian Lenders available to the Canadian Borrower on the date of such Credit Extension by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office office located in Canada. Each Canadian BA shall mature on a Business Day and have a term of at least 30 days and not more than 180 days (or such shorter or longer term as shall be agreed to by each Canadian Lender).

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Canadian Term Loan/Revolving Loan Borrowing Request or a Canadian Term Loan/Revolving Loan Continuation/Conversion Notice from the any Canadian Revolving Loan Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Revolving Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Revolving Loan Lenders, prior to 11:00 a.m., Toronto time, on the second same Business Day prior to the date of on which it shall have received such Credit Extensionrequest, of such request and of each such Canadian Lender's Canadian Revolving Loan Lender’s applicable Percentage of such Canadian Revolving Loan. Each applicable Canadian Revolving Loan Lender shall, not later than 11:00 10:00 a.m., Toronto Montréal time, on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the a Canadian Revolving Loan Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Lender’s applicable Percentage of the total Credit Extension Canadian Revolving Loan being made available by way of Canadian BAs on such date. With respect to each drawdown draw down of, rollover of or conversion into Canadian BAs, each such no Canadian Revolving Loan Lender shall not be required to accept any draft which has a face amount which is not in a minimum amount of C$100,000 and an integral multiple of Cdn$100,000C$100,000. Concurrent with the acceptance of drafts of the any Canadian Revolving Loan Borrower as aforesaid, each applicable Canadian Revolving Loan Lender shall make available to the Canadian Administrative Agent the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Revolving Loan Lender (net of the aggregate amount required to repay such Canadian Revolving Loan Lender's ’s outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Floating Rate Loans of such Canadian Revolving Loan Lender that are being converted on such date). The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, shall make such amount, if any, received from the applicable Canadian Revolving Loan Lenders available to the applicable Canadian Revolving Loan Borrower on the date of such Credit Extension Canadian Revolving Loan by crediting the designated account of the such Canadian Revolving Loan Borrower. Each Canadian BA to be accepted by any Canadian Revolving Loan Lender shall be accepted by such Canadian Revolving Loan Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Canadian Revolving Loan Borrowing Request or a Canadian Revolving Loan Continuation/Conversion Notice from the Canadian Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Revolving Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Revolving Loan Lenders, prior to 11:00 a.m., Toronto time, on the second same Business Day prior to the date of on which it shall have received such Credit Extensionrequest, of such request and of each such Canadian Lender's Canadian Revolving Loan Lender’s applicable Percentage of such Canadian Revolving Loan. Each applicable Canadian Revolving Loan Lender shall, not later than at or about 11:00 a.m., Toronto time, on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the Canadian Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Lender’s applicable Percentage of the total Credit Extension Canadian Revolving Loan being made available by way of Canadian BAs on such date. With respect to each drawdown draw down of, rollover of or conversion into Canadian BAs, each such Canadian no Revolving Loan Lender shall not be required to accept any draft which has a face amount which is not in a minimum amount of C$250,000 and an integral multiple of Cdn$100,000C$250,000. Concurrent with the acceptance of drafts of the Canadian Borrower as aforesaid, each applicable Canadian Revolving Loan Lender shall make available to the Canadian Administrative Agent the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Revolving Loan Lender (net of the aggregate amount required to repay such Canadian Revolving Loan Lender's ’s outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Floating Rate Loans of such Canadian Revolving Loan Lender that are being converted on such date). The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, shall make such amount, if any, received from the applicable Canadian Revolving Loan Lenders available to the Canadian Borrower on the date of such Credit Extension Canadian Revolving Loan by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian office of the Administrative Agent receives a Borrowing Request or a Continuation/Conversion Notice from the Canadian Borrower requesting a Borrowing or a rollover of of, or a conversion into into, a Canadian Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Lenders, prior to 11:00 a.m., Toronto time, on the second Business Day prior to the date of such Credit Extension, of such request and of each such Canadian Lender's Canadian Revolving Loan Percentage of such Canadian Revolving Loan. Each applicable Canadian Lender shall, not later than 11:00 a.m., Toronto time, on the date of each Canadian Revolving Loan by way of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion), accept drafts of the Canadian Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Percentage of the total Credit Extension being made available by way of Canadian BAs on such date. With respect to each drawdown of, rollover of or conversion into Canadian BAs, each such Canadian Lender shall not be required to accept any draft which has a face amount which is not in a minimum amount of Cdn $500,000 and in an integral multiple of Cdn$100,000Cdn $100,000. Concurrent with the acceptance of drafts of the Canadian Borrower as aforesaid, each applicable Canadian Lender shall make available to the Canadian Administrative Agent the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Lender (net of the aggregate amount required to repay such Canadian Lender's outstanding Canadian BAs that are maturing on such date and/or Canadian Prime Rate Loans of such Canadian Lender that are being converted on such date). The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, severally and not jointly, make such amount, if any, received from the applicable Canadian Lenders available to the Canadian Borrower as set forth in the relevant Borrowing Request the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Lender (net of the aggregate amount required to repay such Lender's outstanding Canadian BAs that are maturing on the such date and/or Canadian Prime Rate Loans of such Credit Extension by crediting the designated account of the Canadian BorrowerLender that are being converted on such date). Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office located in Canada.

Funding of Canadian BAs. If the Canadian Administrative Agent receives a Borrowing Request or a Continuation/Conversion Notice from the Canadian Revolver Borrower requesting a Borrowing or a rollover of or a conversion into a Canadian Loan by way of Canadian BAs, the Canadian Administrative Agent shall notify each of the applicable Canadian Lenders, prior to 11:00 a.m., Toronto time, on the second Business Day prior to the date of such Credit Extension, of such request and of each such Canadian Lender's Canadian Revolving Loan Percentage of such Canadian Revolving LoanBorrowing. Each applicable Canadian Lender shall, not later than 11:00 a.m., Toronto time, on the date of each Canadian Revolving Loan by way Borrowing of Canadian BAs (whether in respect of the Credit Extension or pursuant to a rollover or conversion)BAs, accept drafts of the Canadian Revolver Borrower which are presented to it for acceptance and which have an aggregate face amount equal to such Canadian Lender's Canadian Revolving Loan Percentage of the total Credit Extension Borrowing being made available by way of Canadian BAs on such date. With respect to each drawdown of, rollover Borrowing of or conversion into Canadian BAs, each such Canadian Lender shall not be required to accept any draft which has a face amount which is not in a minimum amount of Cdn $500,000 and in an integral multiple of Cdn$100,000Cdn $100,000. Concurrent with the acceptance of drafts of the Canadian Revolver Borrower as aforesaid, each applicable Lender shall, upon fulfillment by the Canadian Lender shall Revolver Borrower of the terms and conditions set forth in Article V, severally and not jointly, make available to the Canadian Administrative Agent Revolver Borrower as set forth in the relevant Borrowing Request the aggregate Notional BA Proceeds with respect to the Canadian BAs being purchased by such Canadian Lender (net of the aggregate amount required to repay reimburse such Canadian Lender's Lender for payments on outstanding Canadian BAs that are maturing on such date and/or to repay Canadian Prime Rate Loans of such Canadian Lender that are being converted repaid on such date). The Canadian Administrative Agent shall, upon fulfillment by the Canadian Borrower of the terms and conditions set forth in Article V, make such amount, if any, received from the applicable Canadian Lenders available to the Canadian Borrower on the date of such Credit Extension by crediting the designated account of the Canadian Borrower. Each Canadian BA to be accepted by any Canadian Lender shall be accepted by such Canadian Lender at its Domestic Office office located in Canada. Each Canadian BA shall mature on a Business Day and have a term of at least 30 days and not more than 180 days (or such shorter or longer term as shall be agreed to by each Canadian Lender).