Common use of Making of Loans Clause in Contracts

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information: (a) The date, which shall be a Business Day, on which such proposed Loans are to be made; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion; (c) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, of such proposed Loans; and (d) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, on the date specified in such Standard Notice, each Lender shall make the proceeds of its Loan available to the Agent, no later than 2:00 p.m., Pittsburgh time, in funds immediately available at the Agent's Office. The Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Office.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent (that is, at least one Business Day in advance in the case of the Prime Loans and at least three Business Days in advance in the case of the LIBOR Loans) setting forth the following information:information (a separate notice being required for each such Type of Loans): (a) The date, which shall be a Business Day, on which such proposed Loans are to be madeapplicable Borrowing Date; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 100,000.00 which is not less than $250,000 or such 1,000,000.00, provided, however, that any Prime Rate Advance may be in the amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion; (c) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, of such proposed Loansunused Aggregate Revolving Loan Commitment; and (dc) With respect to each such Funding Segment LIBOR Rate Advance of such proposed Loans, the Euro-Rate Funding Interest Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereofLIBOR Rate Advance. Standard Notice having been so provided, the Agent shall promptly notify each Lender no later than 1:00 o'clock p.m. (Indianapolis time) on the date so provided, of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent at the Agent's Office, no later than 2:00 p.m., Pittsburgh 3:00 o'clock p.m. (Indianapolis time), in funds immediately available at the Agent's Officeaddress specified pursuant to Section 15.21. The Promptly after its receipt thereof, the Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Officeaforesaid address.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information: (a) The currency, which shall be either US Currency or an Other Currency, in which such Revolving Credit Loans are to be made; (b) The party making the borrowing thereunder; (c) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bd) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (ce) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion; (ce) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Base Rate Portion and each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, of such proposed Loans; and (df) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent (a) with respect to a Loan denominated in US Currency, at the Agent's Office, no later than 2:00 p.m.12:00 o'clock Noon, Pittsburgh time, in funds immediately available at such Office, and (b) with respect to a Loan denominated in an Other Currency, at the Agent's London Office, no later than 12:00 o'clock Noon, London time, in funds immediately available at such London Office. The Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Office or London Office, as the case may be.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower Borrowers’ Agent shall provide Standard Notice to the Agent setting forth the following information: (a) The date, which shall be a Business Day, on which such proposed Loans are to be made; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate LIBOR Portion; (c) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate LIBOR Portion, as the case may be, of such proposed Loans; and (d) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate LIBOR Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's ’s Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, on the date specified in such Standard Notice, each Lender shall make the proceeds of its Loan available to the Agent, no later than 2:00 p.m., Pittsburgh time, in funds immediately available at the Agent's ’s Office. The Agent will make the funds so received available to the Borrower Borrowers in funds immediately available at the Agent's ’s Office.

Making of Loans. Whenever the any Borrower desires that the Lenders Banks make Revolving Credit Loans, the such Borrower shall provide Standard Notice to the Administrative Agent setting forth the following information: (a) The name of the Borrower to whom such proposed Loans are to be made; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The currency, which shall be Dollars, Pounds or Euros, in which such Loans are to be made; (d) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (ce) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion;2A.2; and (ce) The interest rate Option or Options selected in accordance with Section 2.04(a2A.3(a) hereof and the principal amounts amount selected in accordance with Section 2.04(d2A.3(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, Portion of such proposed Loans; and Loans and (df) With with respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, Segment selected in accordance with Section 2.04(c2A.3(c) hereof. Standard Notice having been so provided, the The Administrative Agent shall promptly notify give notice to each Lender Bank of the information contained therein in such notice and of the amount of such LenderBank's Loan. Unless any applicable condition specified in Article V IV hereof has not been satisfied, satisfied on the proposed borrowing date specified in such Standard Notice, each Lender Bank shall make the proceeds of its Loan available to the Agent, no later than 2:00 p.m., Pittsburgh time, in funds immediately available at the Agent's Office. The Administrative Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Office.(a) with respect to

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Funding Agent setting forth the following information: (a) The date, which shall be a Business Day, on which such proposed Revolving Credit Loans are to be made; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (ce) of this Section 2.032.06, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 1,000,000 not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion5,000,000; (c) The interest rate Option or Options selected in accordance with Section 2.04(a2.07(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.07(d) hereof of the Base Rate Portion and each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, of such proposed Loans; and (d) With respect to each such Funding Segment of such proposed Revolving Credit Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.07(c) hereof. Standard Notice having been so provided, the Funding Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan, calculated in accordance with Section 2.12. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Funding Agent at the Funding Agent's Office, no later than 2:00 p.m.12:00 o'clock Noon, Pittsburgh time, in funds immediately available at the Agent's such Office. The Funding Agent will make the funds so received available to the Borrower in funds immediately available at the Funding Agent's Office. If and to the extent that the Funding Agent does not make such funds available to the Borrower on the date specified in such Standard Notice the Funding Agent shall pay to each Lender interest on the amount made available by such Lender at the Federal Funds Effective Rate for each day until either (i) the date such funds are made available to the Borrower or (ii) the date such amounts are returned to such Lender.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information:information (a separate notice being required for each such type of Loans): (a) Whether the proposed Loans are Tranche 1 Loans, Tranche 2 Loans or Swingline Loans; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (cd) of this Section 2.032.05, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 500,000 not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion1,000,000; (cd) The interest rate Option or Options selected in accordance with Section 2.04(a2.06(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.06(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, of such proposed Loans; and (de) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.06(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender no later than 12:00 o'clock Noon, Pittsburgh time, of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V ARTICLE IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent at the Agent's Office, no later than 2:00 p.m.o'clock P.M., Pittsburgh time, in funds immediately available at the Agent's such Office. The Promptly after its receipt thereof, the Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Office.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information:information (a separate notice being required for each such type of Loans): (a) The date, which shall be a Business Day, on which such proposed Loans are to be made; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.032.05, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 1,000,000 not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion5,000,000; (c) The interest rate Option or Options selected in accordance with Section 2.04(a2.06(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.06(d) hereof of the Base Rate Portion and each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, of such proposed Loans; and (d) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.06(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent at the Agent's Office, no later than 2:00 p.m.12:00 o'clock Noon, Pittsburgh time, in funds immediately available at the Agent's Office. The Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's such Office.

Making of Loans. Whenever the a Borrower desires that the Lenders make Revolving Credit LoansLoans or the Swingline Lender make Swingline Advances, the Borrower Company (acting on behalf of the applicable Borrower) shall provide Standard Notice to the Administrative Agent setting forth the following information:information (a separate notice being required for each such type of Loans): (a) Whether the proposed Loans are Revolving Credit Loans or Swingline Advances; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The In the case of proposed Revolving Credit Loans, the aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (ce) of this Section 2.032.07, and and, except as provided in Section 2.06.03, which shall be an at least $5,000,000 and integral multiple multiples of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 1,000,000 in excess thereof for the Funding Segment of the Euro-Rate Portionthereof; (cd) The In the case of proposed Swingline Advances, the aggregate principal amount of such proposed Swingline Advances, which shall be at least $100,000 and integral multiples of $25,000 in excess thereof; (e) In the case of proposed Revolving Credit Loans, the interest rate Option or Options selected in accordance with Section 2.04(a2.08(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.08(d) hereof of the Base Rate Portion and each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, of such proposed Loans; and; (df) With In the case of proposed Revolving Credit Loans, with respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.08(c) hereof; and (g) the applicable Borrower if a Borrower other than itself. Standard Notice having been so provided, the Administrative Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan, calculated in accordance with Section 2.13. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Administrative Agent at the Administrative Agent's Office, no later than 2:00 p.m.11:00 a.m., Pittsburgh Los Angeles time, in funds immediately available at the Agent's such Office. The Administrative Agent will make the funds so received available to the applicable Borrower in funds immediately available at the Administrative Agent's Office. If and to the extent that the Administrative Agent does not make such funds available to such Borrower on the date specified in such Standard Notice the Administrative Agent shall pay to each Lender interest on the amount made available by such Lender at the Federal Funds Effective Rate for each day until either (i) the date such funds are made available to such Borrower or (ii) the date such amounts are returned to such Lender.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit LoansLoans or Short-Term Advances, the Borrower shall provide Standard Notice to the Funding Agent setting forth the following information:information (a separate notice being required for each such type of Loans): (a) Whether the proposed Loans are Revolving Credit Loans or Short-Term Advances; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The In the case of proposed Revolving Credit Loans, the aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (ce) of this Section 2.032.06, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 1,000,000 not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion5,000,000; (cd) The In the case of proposed Short Term Advances, the aggregate principal amount of such proposed Short Term Advances, which shall be in any principal amount not exceeding $5,000,000; (e) In the case of proposed Revolving Credit Loans, the interest rate Option or Options selected in accordance with Section 2.04(a2.07(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.07(d) hereof of the Base Rate Portion and each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, of such proposed Loans; and (df) With In the case of proposed Revolving Credit Loans, with respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.07(c) hereof. Standard Notice having been so provided, the Funding Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan, calculated in accordance with Section 2.12. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Funding Agent at the Funding Agent's Office, no later than 2:00 p.m.12:00 o'clock Noon, Pittsburgh time, in funds immediately available at the Agent's such Office. The Funding Agent will make the funds so received available to the Borrower in funds immediately available at the Funding Agent's Office. If and to the extent that the Funding Agent does not make such funds available to the Borrower on the date specified in such Standard Notice the Funding Agent shall pay to each Lender interest on the amount made available by such Lender at the Federal Funds Effective Rate for each day until either (i) the date such funds are made available to the Borrower or (ii) the date such amounts are returned to such Lender.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information: (a) The date, which shall be a Business Day, on which such proposed Loans are to be made; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.03, and which which, in the case of proposed Revolving Credit Loans, shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 500,000 not less than $250,000 or 500,000; provided, that such amount plus requirement with respect to an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portionshall not apply to Revolving Credit Loans made pursuant to Section 3.01(d)(i); (c) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, of such proposed Loans; and (d) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereof). Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent at the Agent's Office, no later than 2:00 p.m.11:00 a.m., Pittsburgh time, in funds immediately available at the Agent's such Office. The Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Office.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans or Term Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information:information (a separate notice being required for each such type of Loans): (a) Whether the proposed Loans are Revolving Credit Loans or Term Loans; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (cd) of this Section 2.032.05, and which (in the case of proposed Revolving Credit Loans) shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 500,000 not less than $250,000 or such 1,000,000 and which (in the case of proposed Term Loans) shall be in the amount plus an integral multiple of $100,000 set forth in excess thereof for the Funding Segment of the Euro-Rate PortionSection 2.03(d) hereof; (cd) The interest rate Option or Options selected in accordance with Section 2.04(a2.06(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.06(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, of such proposed Loans; and (de) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.06(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender no later than 12:00 o'clock Noon, Pittsburgh time, of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent at the Agent's Office, no later than 2:00 p.m.o'clock P.M., Pittsburgh time, in funds immediately available at the Agent's such Office. The Promptly after its receipt thereof, the Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Office.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent (that is, at least one Business Day in advance in the case of the Prime Loans and at least three Business Days in advance in the case of the LIBOR Loans) setting forth the following information:information (a separate notice being required for each such Type of Loans): (a) The date, which shall be a Business Day, on which such proposed Loans are to be madeapplicable Borrowing Date; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 100,000.00 which is not less than $250,000 or such 1,000,000.00, provided, however, that any Prime Rate Advance may be in the amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion; (c) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, of such proposed Loansunused Aggregate Revolving Loan Commitment; and (dc) With respect to each such Funding Segment LIBOR Rate Advance of such proposed Loans, the Euro-Rate Funding Interest Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereofLIBOR Rate Advance. Standard Notice having been so provided, the Agent shall promptly notify each Lender no later than 12:00 o'clock Noon (Indianapolis time) on the date so provided, of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent at the Agent's Office, no later than 2:00 p.m., Pittsburgh 3:00 o'clock p.m. (Indianapolis time), in funds immediately available at the Agent's Officeaddress specified pursuant to Section 15.21. The Promptly after its receipt thereof, the Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Officeaforesaid address.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information: (a) The date, which shall be a Business Day, on which such proposed Loans are to be made; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 1,000,000 or such amount plus an integral multiple of $100,000 250,000 in excess thereof for the Funding Segment of the Euro-Rate LIBOR Portion; (c) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate LIBOR Portion, as the case may be, of such proposed Loans; and (d) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate LIBOR Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's ’s Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, on the date specified in such Standard Notice, each Lender shall make the proceeds of its Loan available to the Agent, no later than 2:00 p.m., Pittsburgh time, in funds immediately available at the Agent's ’s Office. The Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's ’s Office.

Making of Loans. Whenever the any Borrower desires that the Lenders Banks make Revolving Credit Loans, the such Borrower shall provide Standard Notice to the Administrative Agent setting forth the following information: (a) The name of the Borrower to whom such proposed Loans are to be made; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The currency, which shall be Dollars, Pounds or Euros, in which such Loans are to be made; (d) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (ce) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion3.02; (ce) The interest rate Option or Options selected in accordance with Section 2.04(a3.03(a) hereof and the principal amounts amount selected in accordance with Section 2.04(d3.03(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, Portion of such proposed Loans; and (df) With with respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, Segment selected in accordance with Section 2.04(c3.03(c) hereof. Standard Notice having been so provided, the The Administrative Agent shall promptly notify give notice to each Lender Bank of the information contained therein in such notice and of the amount of such LenderBank's Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, satisfied on the proposed borrowing date specified in such Standard Notice, each Lender Bank shall make the proceeds of its Loan available to the Administrative Agent (a) with respect to Dollars, at the Administrative Agent's Domestic Office, no later than 2:00 p.m.12:00 o'clock Noon, Pittsburgh time, and (b) with respect to Pounds or Euros, at the Administrative Agent's London Office, no later than 12:00 o'clock Noon, London time, on the date specified in such notice, in funds immediately available at the Agent's Officesuch office. The Administrative Agent will make the funds so received available to the such Borrower in funds immediately available at the Administrative Agent's Domestic Office or at the Administrative Agent's London Office, as the case may be.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit LoansLoans or the Swingline Lender make Swingline Advances, the Borrower shall provide Standard Notice to the Administrative Agent setting forth the following information:information (a separate notice being required for each such type of Loans): (a) Whether the proposed Loans are Revolving Credit Loans or Swingline Advances; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The In the case of proposed Revolving Credit Loans, the aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (ce) of this Section 2.032.07, and and, except as provided in Section 2.06.03, which shall be an at least $5,000,000 and integral multiple multiples of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 1,000,000 in excess thereof for the Funding Segment of the Euro-Rate Portionthereof; (cd) The In the case of proposed Swingline Advances, the aggregate principal amount of such proposed Swingline Advances, which shall be at least $100,000 and integral multiples of $25,000 in excess thereof; (e) In the case of proposed Revolving Credit Loans, the interest rate Option or Options selected in accordance with Section 2.04(a2.08(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.08(d) hereof of the Base Rate Portion and each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, of such proposed Loans; and (df) With In the case of proposed Revolving Credit Loans, with respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.08(c) hereof. Standard Notice having been so provided, the Administrative Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan, calculated in accordance with Section 2.13. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Administrative Agent at the Administrative Agent's Office, no later than 2:00 p.m.11:00 a.m., Pittsburgh Los Angeles time, in funds immediately available at the Agent's such Office. The Administrative Agent will make the funds so received available to the Borrower in funds immediately available at the Administrative Agent's Office. If and to the extent that the Administrative Agent does not make such funds available to the Borrower on the date specified in such Standard Notice the Administrative Agent shall pay to each Lender interest on the amount made available by such Lender at the Federal Funds Effective Rate for each day until either (i) the date such funds are made available to the Borrower or (ii) the date such amounts are returned to such Lender.

Making of Loans. Whenever the Borrower desires that the Lenders --------------- make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information: (a) That the proposed Loans are Revolving Credit Loans; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (cd) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion2.3; (cd) The interest rate Option or Options selected in accordance with Section 2.04(a2.4(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.4(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, of such proposed Loans; and (de) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.4(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such LenderXxxxxx's Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent at the Agent's Office, no later than 2:00 1:00 p.m., Pittsburgh time, in funds immediately available at the Agent's such Office. The Agent will promptly make the funds so received available to the Borrower in funds immediately available at the Agent's Office.

Making of Loans. Whenever Subject to Section 3.09 hereof as to Swingline Loans, whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information:information (a separate notice being required for each such type of Loans): (a) The date, which shall be a Business Day, on which such proposed Loans are to be made; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.032.02, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion1,000,000; (c) The interest rate Option or Options selected in accordance with Section 2.04(a2.03(a) hereof and the principal amounts selected in accordance with Section 2.04(d2.03(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, Portion of such proposed Loans; and (d) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c2.03(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender shall make the proceeds of its Loan available to the Agent at the Agent's Office, no later than 2:00 p.m.12:00 o'clock Noon, Pittsburgh time, in funds immediately available at the Agent's such Office. The Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Office.

Making of Loans. Whenever the Borrower desires that the Lenders make Revolving Credit Loans, the Borrower shall provide Standard Notice to the Agent setting forth the following information: (a) The date, which shall be a Business Day, on which such proposed Loans are to be made; (b) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.03, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate LIBOR Portion; (c) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Base Rate Portion and each Funding Segment of the Euro-Rate LIBOR Portion, as the case may be, of such proposed Loans; and (d) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate LIBOR Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereof. Standard Notice having been so provided, the Agent shall promptly notify each Lender of the information contained therein and of the amount of such Lender's Loan. Unless any applicable condition specified in Article V hereof has not been satisfied, on the date specified in such Standard Notice, each Lender shall make the proceeds of its Loan available to the Agent, no later than 2:00 p.m., Pittsburgh time, in funds immediately available at the Agent's Office. The Agent will make the funds so received available to the Borrower in funds immediately available at the Agent's Office.

Making of Loans. Whenever the a Borrower desires that the Lenders Banks make Revolving Credit Loans, the Borrower XL Capital shall provide Standard Notice to the Administrative Agent setting forth the following information:information (a separate notice being required for each such type of Loans): (a) Whether the proposed Loans are to be made to XL Insurance, to XL Capital or to XL Mid Ocean; (b) The date, which shall be a Business Day, on which such proposed Loans are to be made; (bc) The aggregate principal amount of such proposed Loans, which shall be the sum of the principal amounts selected pursuant to clause (cd) of this Section 2.032.06, and which shall be an integral multiple of $100,000 for Loans subject to the Base Rate and 1,000,000.00 not less than $250,000 or such amount plus an integral multiple of $100,000 in excess thereof for the Funding Segment of the Euro-Rate Portion10,000,000.00; (cd) The interest rate Option or Options selected in accordance with Section 2.04(a) hereof and the principal amounts selected in accordance with Section 2.04(d) hereof of the Alternate Base Rate Portion and each Funding Segment of the Euro-Rate Portion, as the case may be, Portion of such proposed Loans; and (de) With respect to each such Funding Segment of such proposed Loans, the Euro-Rate Funding Period to apply to such Funding Segment, selected in accordance with Section 2.04(c) hereof. Standard Notice having been so provided, the Administrative Agent shall promptly notify each Lender Bank of the information contained therein and of the amount of such LenderBank's Loan. Unless any applicable condition specified in Article V IV hereof has not been satisfied, on the date specified in such Standard Notice, Notice each Lender Bank shall make the proceeds of its Loan available to the Administrative Agent at the Administrative Agent's Office, no later than 2:00 p.m.12:00 o'clock Noon, Pittsburgh time, in funds immediately available at the Agent's such Office. The Administrative Agent will make the funds so received available to the applicable Borrower in funds immediately available at the Administrative Agent's Office.