Common use of Optional Prepayments of Advances Clause in Contracts

Optional Prepayments of Advances. The Borrower may, upon notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 A.M. (New York City time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 A.M. (New York City time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Rate Advances, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (a) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (b) if any prepayment of a Eurodollar Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c); and provided, further, that, subject to clause (b) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City Tokyo time) on one Business Day prior to the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Cost of Funds Rate Advances, and not later than 11:00 10:00 A.M. (New York City Tokyo time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Rate Advances, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied. Notwithstanding anything in this Agreement to the contrary, the Borrower shall not optionally prepay any Tranche 1 Advances, Tranche 2 Advances or Tranche 3 Advances while any Tranche 4 Advances are outstanding.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City Chicago time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 10:00 A.M. (New York City Chicago time) at least two Business Days prior to the date of such proposed prepaymentprepayment (or, at such later time as the Administrative Agent, in its reasonable discretion, may agree to), in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Prepayment Minimum or a Borrowing Prepayment Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City Chicago time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 10:00 A.M. (New York City Chicago time) at least two Business Days prior to the date of such proposed prepaymentprepayment (or, at such later time as the Administrative Agent, in its reasonable discretion, may agree to), in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate Advances, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (a) each partial prepayment shall be in an aggregate principal amount of the Borrowing Prepayment Minimum or a Borrowing Prepayment Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied.

Optional Prepayments of Advances. The Borrower mayshall notify the Agent (and, upon notice to in the Administrative Agent stating case of prepayment of a Swing Line Advance, the proposed date and aggregate principal amount Swing Line Bank) by telephone (confirmed by electronic means) of the proposed prepayment, given such selection not later than 11:00 A.M. 2:00 P.M. (New York City time), (i) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate AdvancesAdvance or any Swing Line Advance, and not later than 11:00 A.M. (New York City time) at least two Business Days prior to on the scheduled date of such proposed prepayment, prepayment and (ii) in the case of a Borrowing consisting of Eurodollar Rate AdvancesAdvance, and if such notice is given, at least three (3) Business Days before the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Rate Advances, together with accrued interest to the scheduled date of such prepayment on (or, in each case, such shorter period acceptable to the principal amount prepaidAgent (and Swing Line Bank, if applicable)); provided, however, that (ax) each partial prepayment of Advances shall be in an aggregate principal amount of not less than the Borrowing Minimum or a Borrowing Multiple in excess thereof thereof, (y) each partial prepayment of Swing Line Advances shall be in an aggregate principal amount of not less than $1,000,000 and (bz) if in the event of any such prepayment of a Eurodollar Rate Advance is made on a date other than prior to the last day of an any Interest Period for such Eurodollar Rate AdvancePeriod, the Borrower shall also pay any amount owing be obligated to reimburse the Lenders in respect thereof pursuant to Section 8.04(c8.04(f). Each such notice shall be irrevocable; and provided, further, that, subject to clause (b) that a notice of the immediately preceding proviso, any such notice prepayment may state that such notice is conditioned upon the effectiveness of other credit facilities facilities, indentures or similar agreements or the consummation occurrence of a specific transactionany other transactions, in which case such notice may be revoked by the Borrower (by notice to the Agent (and Swing Line Bank if applicable) on or prior to the specified effective date) if such condition is not satisfied.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City Tokyo time) on one Business Day prior to the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Cost of Funds Rate Advances, and not later than 11:00 10:00 A.M. (New York City Tokyo time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Rate Advances, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied. Notwithstanding anything in this Agreement to the contrary, the Borrower shall not optionally prepay any Advances while any Tranche 4 Advances (as defined under the Bridge Credit Agreement as in effect on the Effective Date) under the Bridge Facility are outstanding.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City time) on the date (which date shall be a Business Day) of such proposed prepayment, prepayment (in the case of a Borrowing consisting of Base Rate Advances), and not later than 11:00 10:00 A.M. (New York City time) at least two Business Days prior to the date of such proposed prepayment, prepayment (in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances), and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 10:00 A.M. (New York City timeLocal Time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied. Notwithstanding anything in this Agreement to the contrary, the Borrower shall not optionally prepay any Tranche 1 Advances or Tranche 2 Advances while any Tranche 3 Advances are outstanding.

Optional Prepayments of Advances. The A Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 10:00 A.M. (New York City timeLocal Time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the such Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to such Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the such Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the such Borrower if such condition is not satisfied.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City timeChicago Time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 10:00 A.M. (New York City timeLocal Time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied. Notwithstanding anything in this Agreement to the contrary, the Borrower shall not optionally prepay any Tranche 1 Advances or Tranche 2 Advances while any Tranche 3 Advances are outstanding.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City Chicago time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 10:00 A.M. (New York City timeLocal Time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied. Notwithstanding anything in this Agreement to the contrary, the Borrower shall not optionally prepay any Tranche 1 Advances or Tranche 2 Advances while any Tranche 3 Advances are outstanding.

Optional Prepayments of Advances. The Borrower may, upon notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 A.M. (New York City time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 A.M. (New York City time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 A.M. (New York City timeTime) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 10:00 A.M. (New York City timeLocal Time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of $50,000,000 (or at the Borrower’s option £50,000,000 (for any Borrowing Minimum denominated in Sterling) or €50,000,000 (for any Borrowing denominated in euro)) and a multiple of $5,000,000 (or at the Borrower’s option £5,000,000 (for any Borrowing Multiple denominated in Sterling) or €5,000,000 (for any Borrowing denominated in euro)) or, in each case, in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied.

Optional Prepayments of Advances. The Borrower may, upon written notice to the Administrative Agent stating the proposed date and aggregate principal amount of the proposed prepayment, given not later than 11:00 10:00 A.M. (New York City Chicago time) on the date (which date shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 10:00 A.M. (New York City timeLocal Time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Eurocurrency Rate Advances, and if such notice is given, the Borrower shall, prepay the outstanding principal amount of the Advances comprising part of the same Borrowing made to the Borrower in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Eurocurrency Rate AdvancesBorrowing, together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (ai) each partial prepayment shall be in an aggregate principal amount of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (bii) if any prepayment of a Eurodollar Eurocurrency Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Eurocurrency Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c9.04(c); and provided, further, that, subject to clause (bii) of the immediately preceding proviso, any such notice may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transaction, in which case such notice may be revoked by the Borrower if such condition is not satisfied. Notwithstanding anything in this Agreement to the contrary, the Borrower shall not optionally prepay any Advances while any Tranche 3 Advances (as defined under the Bridge Credit Agreement as in effect on the Effective Date) under the Bridge Facility are outstanding.

Optional Prepayments of Advances. The Borrower may, upon at least two Business Days’ notice to (in the Administrative Agent stating case of Eurodollar Rate Advances) or upon notice (in the proposed case of Base Rate Advances) given on the date and aggregate principal amount of the proposed such prepayment, given in each case received not later than 11:00 A.M. (New York City time) on such date to the Agent stating the proposed date (and aggregate principal amount of the prepayment, which date notice shall be a Business Day) of such proposed prepayment, in the case of a Borrowing consisting of Base Rate Advances, and not later than 11:00 A.M. (New York City time) at least two Business Days prior to the date of such proposed prepayment, in the case of a Borrowing consisting of Eurodollar Rate Advancesirrevocable, and if such notice is given, given the Borrower shall, prepay for the ratable account of the Lenders, in whole or in part, the outstanding principal amount of the Advances comprising part of the same Borrowing in whole or ratably in part, and in the case of any Borrowing consisting of Eurodollar Rate AdvancesBorrowing(s), together with accrued interest to the date of such prepayment on the principal amount prepaid; provided, however, that (a) each partial prepayment shall be in an aggregate principal amount a notice of the Borrowing Minimum or a Borrowing Multiple in excess thereof and (b) if any prepayment of a Eurodollar Rate Advance is made on a date other than the last day of an Interest Period for such Eurodollar Rate Advance, the Borrower shall also pay any amount owing pursuant to Section 8.04(c); and provided, further, that, subject to clause (b) of the immediately preceding proviso, any such notice all outstanding Advances may state that such notice is conditioned upon the effectiveness of other credit facilities or the consummation of a specific transactionfacilities, in which case such notice may be revoked by the Borrower (by notice to the Agent on or prior to the specified effective date) if such condition is not satisfied; provided further, however, that (x) each partial prepayment shall be in an aggregate principal amount of $5,000,000 or an integral multiple of $1,000,000 in excess thereof and (y) in the event of any such prepayment of a Eurodollar Rate Advance, the Borrower shall be obligated to reimburse the Lenders in respect thereof pursuant to Section 2.11.