Common use of Payment to Borrower Clause in Contracts

Payment to Borrower. On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' Acceptances: (i) on any Drawdown Date, each Lender shall: (A) if such Lender is not a Purchasing Lender, deliver the discounted proceeds of the sale of such Bankers' Acceptances received by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4), for the account of the Borrower through the Agent at the Agent's Account for Payments; and (B) if such Lender is a Purchasing Lender, deliver the Discount Proceeds of the Bankers' Acceptances purchased by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4) for the account of the Borrower through the Agent at the Agent's Account for Payments; (ii) on any Rollover Date relating to any Rollover of Bankers' Acceptances, the Borrower shall be liable to each Lender for the principal amount of maturing Bankers' Acceptances accepted by such Lender; in order to satisfy the continuing liability of the Borrower to each such Lender for the principal amount of the maturing Bankers' Acceptances, each such Lender shall receive and retain for its own account the discounted proceeds of sale of such new Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, and the Borrower shall on the maturity date of the maturing Bankers' Acceptances pay to each such Lender, through the Agent at the Agent's Account for Payments, an amount equal to the difference between the principal amount of the maturing Bankers' Acceptances and the discounted proceeds of sale or the Discount Proceeds, as applicable, from the new Bankers' Acceptances together with the fee to which each such Lender is entitled pursuant to Section 5.4; and (iii) on any Conversion Date relating to Bankers' Acceptances: (A) in the case of a Conversion from a Cdn. Prime Loan into Bankers' Acceptances, in order to satisfy the continuing liability of the Borrower to each Lender for the amount of the converted Borrowing, each such Lender shall receive for its own account the discounted proceeds of sale of the Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, and the Borrower shall on the Conversion Date pay to each such Lender, through the Agent at the Agent's Account for Payments, the difference between the principal amount of the converted Borrowing and the discounted proceeds of sale or the Discount Proceeds, as applicable, from such Bankers' Acceptances together with the fee to which each such Lender is entitled pursuant to Section 5.4; (B) in the case of a Conversion from a Libor Loan or U.S. Base Rate Loan into a Bankers' Acceptance, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan being converted and may use the discounted proceeds of sale of such Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, less any fees to which such Lender is entitled, to purchase U.S. Dollars in order to make such payment; and (C) in the case of a Conversion from Bankers' Acceptances to another type of Accommodation, in order to satisfy the continuing liability of the Borrower to each Lender for an amount equal to the face amount of such Bankers' Acceptances, the Agent and each such Lender shall record the obligation of the Borrower to each such Lender as a Borrowing of the type into which the maturing Bankers' Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, the Borrower shall be responsible for payment to such Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' Acceptance being converted.

Payment to Borrower. On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' ’ Acceptances: (i) on any Drawdown Date, each Lender shall: (A) if such Lender is not a Purchasing Lender, deliver the discounted proceeds of the sale of such Bankers' ’ Acceptances received by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4), for the account of the Borrower through the Agent at the Agent's ’s Account for Payments; and (B) if such Lender is a Purchasing Lender, deliver the Discount Proceeds of the Bankers' ’ Acceptances purchased by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4) for the account of the Borrower through the Agent at the Agent's ’s Account for Payments; (ii) on any Rollover Date relating to any Rollover of Bankers' ’ Acceptances, the Borrower shall be liable to each Lender for the principal amount of maturing Bankers' ’ Acceptances accepted by such Lender; in order to satisfy the continuing liability of the Borrower to each such Lender for the principal amount of the maturing Bankers' ’ Acceptances, each such Lender shall receive and retain for its own account the discounted proceeds of sale of such new Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' ’ Acceptances, as applicable, and the Borrower shall on the maturity date of the maturing Bankers' ’ Acceptances pay to each such Lender, through the Agent at the Agent's ’s Account for Payments, an amount equal to the difference between the principal amount of the maturing Bankers' ’ Acceptances and the discounted proceeds of sale or the Discount Proceeds, as applicable, from the new Bankers' ’ Acceptances together with the fee to which each such Lender is entitled pursuant to Section 5.4; and (iii) on any Conversion Date relating to Bankers' ’ Acceptances: (A) in the case of a Conversion from a Cdn. Prime Loan into Bankers' ’ Acceptances, in order to satisfy the continuing liability of the Borrower to each Lender for the amount of the converted Borrowing, each such Lender shall receive for its own account the discounted proceeds of sale of the Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' ’ Acceptances, as applicable, and the Borrower shall on the Conversion Date pay to each such Lender, through the Agent at the Agent's ’s Account for Payments, the difference between the principal amount of the converted Borrowing and the discounted proceeds of sale or the Discount Proceeds, as applicable, from such Bankers' ’ Acceptances together with the fee to which each such Lender is entitled pursuant to Section 5.4; (B) in the case of a Conversion from a Libor Loan or U.S. Base Rate Loan into a Bankers' ’ Acceptance, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan being converted and may use the discounted proceeds of sale of such Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' ’ Acceptances, as applicable, less any fees to which such Lender is entitled, to purchase U.S. Dollars in order to make such payment; and (C) in the case of a Conversion from Bankers' ’ Acceptances to another type of Accommodation, in order to satisfy the continuing liability of the Borrower to each Lender for an amount equal to the face amount of such Bankers' ’ Acceptances, the Agent and each such Lender shall record the obligation of the Borrower to each such Lender as a Borrowing of the type into which the maturing Bankers' ’ Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, the Borrower shall be responsible for payment to such Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' ’ Acceptance being converted.

Payment to Borrower. On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' Acceptances: (i) on any Drawdown Date, each Lender shall: (A) if the Borrower has elected to market on its own such Lender is not a Purchasing LenderBankers' Acceptances pursuant to Section 3.7(h), deliver the discounted proceeds of the sale of such Bankers' Acceptances received by it (less any fees the applicable Acceptance Fees payable to such Lender in respect thereof pursuant to Section 5.4thereof), for the account of the Borrower through the Agent at the Agent's Account for Payments; and (B) if the Borrower has not elected to market on its own such Lender is a Purchasing LenderBankers' Acceptances on its own pursuant to Section 3.7(h), deliver the Discount Proceeds of the Bankers' Acceptances purchased by it (less any fees the applicable Acceptance Fees payable to such Lender in respect thereof pursuant to Section 5.4) thereof), for the account of the Borrower through the Agent at the Agent's Account for Payments; (ii) on any Rollover Date relating to any Rollover of Bankers' Acceptances, the Borrower shall be liable to each Lender for the principal amount of maturing Bankers' Acceptances accepted by such Lender; in order to satisfy the continuing liability of the Borrower to each such Lender for the principal amount of the maturing Bankers' Acceptances, each such Lender shall receive and retain for its own account the discounted proceeds of sale of such new Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, and the Borrower shall on the maturity date of the maturing Bankers' Acceptances pay to each such Lender, through the Agent at the Agent's Account for Payments, an amount equal to the difference between the principal amount of the maturing Bankers' Acceptances and the discounted proceeds of sale or the Discount Proceeds, as applicable, from the new Bankers' Acceptances together with the fee applicable Acceptance Fee to which each such Lender is entitled pursuant to Section 5.4entitled; and (iii) on any Conversion Date relating to Bankers' Acceptances: (A) in the case of a Conversion from a Cdn. Prime Loan into Bankers' Acceptances, in order to satisfy the continuing liability of the Borrower to each Lender for the amount of the converted Borrowing, each such Lender shall receive for its own account the discounted proceeds of sale of the Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, and the Borrower shall on the Conversion Date pay to each such Lender, through the Agent at the Agent's Account for Payments, the difference between the principal amount of the converted Borrowing and the discounted proceeds of sale or the Discount Proceeds, as applicable, from such Bankers' Acceptances together with the fee applicable Acceptance Fee to which each such Lender is entitled pursuant to Section 5.4entitled; (B) in the case of a Conversion from a Libor Loan or U.S. Base Rate Loan into a Bankers' Acceptance, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan being converted and may use the discounted proceeds of sale of such Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of for such Bankers' Acceptances, as applicable, less any fees Acceptance Fees to which such Lender is entitled, to purchase U.S. Dollars Dollars, Euros or Pounds Sterling, as applicable, in order to make such payment; and (C) in the case of a Conversion from of Bankers' Acceptances to another type of AccommodationAcceptances, in order to satisfy the continuing liability of the Borrower to each Lender for an amount equal to the face amount of such Bankers' Acceptances, the Agent and each such Lender shall record the obligation of the Borrower to each such Lender as a Borrowing of the type into which the maturing Bankers' Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, Euros or Pounds Sterling, the Borrower shall be responsible for payment to such each Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' Acceptance being converted.

Payment to Borrower. On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' ’ Acceptances: (i) on any Drawdown Date, each Lender shall: (A) if such Lender is not a Purchasing Lenderthe Borrower has elected to market the Bankers’ Acceptances on its own pursuant to Section 3.8(i), deliver the discounted proceeds of the sale of such Bankers' ’ Acceptances received by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4), for the account of the Borrower through the Agent at the Agent's ’s Account for Payments; andor (B) if such Lender is a Purchasing Lendersubsection (A) above does not apply, deliver the Discount Proceeds of the Bankers' ’ Acceptances purchased by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4) for the account of the Borrower through the Agent at the Agent's ’s Account for Payments; (ii) on any Rollover Date relating to any Rollover of Bankers' ’ Acceptances, the Borrower shall be liable to each Lender for the principal amount of maturing Bankers' ’ Acceptances accepted by such Lender; in order to satisfy the continuing liability of the Borrower to each such Lender for the principal amount of the maturing Bankers' ’ Acceptances, each such Lender shall receive and retain for its own account the discounted proceeds of sale of such new Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' ’ Acceptances, as applicable, and the Borrower shall on the maturity date of the maturing Bankers' ’ Acceptances pay to each such Lender, through the Agent at the Agent's ’s Account for Payments, an amount equal to the difference between the principal amount of the maturing Bankers' ’ Acceptances and the discounted proceeds of sale or the Discount Proceeds, as applicable, from the new Bankers' ’ Acceptances together with the fee to which each such Lender is entitled pursuant to Section 5.4; and (iii) on any Conversion Date relating to Bankers' ’ Acceptances: (A) in the case of a Conversion from a Cdn. Prime Loan into a Bankers' Acceptances’ Acceptance in the same currency as the Loan, in order to satisfy the continuing liability of the Borrower to each Lender for the amount of the converted Borrowing, each such Lender shall receive for its own account the discounted proceeds of sale of the Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' ’ Acceptances, as applicable, and the Borrower shall on the Conversion Date pay to each such Lender, through the Agent at the Agent's ’s Account for Payments, the difference between the principal amount of the converted Borrowing and the discounted proceeds of sale or the Discount Proceeds, as applicable, from such Bankers' ’ Acceptances together with the fee to which each such Lender is entitled to pursuant to Section 5.4; (B) in the case of a Conversion from a Libor Loan or U.S. Base Rate Loan Bankers’ Acceptance in one currency into a Loan or Bankers' Acceptance’ Acceptance in another currency, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan the principal amount of the Bankers’ Acceptance being converted and may use the discounted proceeds of sale of such Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of for such Bankers' ’ Acceptances, as applicable, less any acceptance fees to which such Lender is entitled, to purchase Cdn. Dollars or U.S. Dollars Dollars, as applicable, in order to make such payment; and (C) in the case of a Conversion from of Bankers' ’ Acceptances to another type of Accommodationa Loan in the same currency, in order to satisfy the continuing liability of the Borrower to each Lender for an amount equal to the face amount of such Bankers' ’ Acceptances, the Agent and each such Lender shall record the obligation of the Borrower to each such Lender as a Borrowing of the type into which the maturing Bankers' ’ Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, the Borrower shall be responsible for payment to such Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' Acceptance being converted.

Payment to Borrower. On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' ’ Acceptances: (i) on any Drawdown Date, each Applicable Lender shall: (A) if such Lender is not a Purchasing Lender, shall deliver the discounted proceeds of the sale of such Bankers' Acceptances received by it Discount Proceeds thereof (less any fees BA Acceptance Fees payable to such Lender in respect thereof pursuant to Section 5.4thereof), for the account of the Borrower through the Administrative Agent at the Administrative Agent's Account for Payments; and (B) if such Lender is a Purchasing Lender, deliver the Discount Proceeds of the Bankers' Acceptances purchased by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4) for the account of the Borrower through the Agent at the Agent's ’s Account for Payments; (ii) on any Rollover Date relating to any Rollover of Bankers' ’ Acceptances, the Borrower shall be liable to each Lender the Applicable Lenders for the principal amount of maturing Bankers' Acceptances accepted by such Lender; in ’ Acceptances. In order to satisfy the continuing liability of the Borrower to each such Lender the Applicable Lenders for the principal amount of the maturing Bankers' ’ Acceptances, each such Applicable Lender shall receive and retain for its own account the discounted proceeds of sale of such new Bankers' Acceptances or the Discount Proceeds from the purchase by such Applicable Lender of such new Bankers' Acceptances, as applicable, ’ Acceptances and the Borrower shall on the maturity date of the maturing Bankers' ’ Acceptances pay to each the Administrative Agent, for the benefit of such Lender, through the Agent at the Agent's Account for Payments, Applicable Lender an amount equal to the difference between the principal amount of the maturing Bankers' Bankers Acceptances and the discounted proceeds of sale or the Discount Proceeds, as applicable, Proceeds from the purchase by such Applicable Lender of such new Bankers' ’ Acceptances together with the fee BA Acceptance Fees to which each such Applicable Lender is entitled pursuant to Section 5.45.2; and (iii) on any Conversion Date relating to Bankers' ’ Acceptances: (A) in the case of a Conversion from a Cdn. Prime Loan into Bankers' AcceptancesLoan, in order to satisfy the continuing liability of the Borrower to each Lender the Applicable Lenders for the amount of the converted Borrowing, each such Applicable Lender shall receive for its own account the discounted proceeds of sale of the Bankers' Acceptances or the Discount Proceeds from the purchase by such Applicable Lender of such Bankers' Acceptances, as applicable, ’ Acceptances and the Borrower shall on the Conversion Date pay to each the Administrative Agent for the benefit of such Lender, through the Agent at the Agent's Account for Payments, Applicable Lender the difference between the principal amount of the converted Borrowing and the discounted proceeds of sale or the Discount Proceeds, as applicable, Proceeds from such Bankers' ’ Acceptances together with the fee BA Acceptance Fees to which each such Applicable Lender is entitled pursuant to Section 5.4;5.2; and (B) in the case of a Conversion from a Libor Loan or U.S. Base Rate Loan into a Bankers' ’ Acceptance, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan being converted and may use the discounted proceeds of sale of such Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, less any fees to which such Lender is entitled, to purchase U.S. Dollars in order to make such payment; and (C) in the case of a Conversion from Bankers' Acceptances to another type of Accommodation, in order to satisfy the continuing liability of the Borrower to each Lender the Applicable Lenders for an amount equal to the face principal amount of such Bankers' Acceptances’ Acceptance, the Administrative Agent and each such Lender shall record the obligation of the Borrower to each such Applicable Lender as a Borrowing of the type into which the maturing Bankers' ’ Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, the Borrower shall be responsible for payment to such Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' Acceptance being converted.

Payment to Borrower. On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' ’ Acceptances: (i) on any the Drawdown Date, each Lender shall: (A) if such Lender is not a Purchasing Lender, deliver the discounted proceeds of the sale of such Bankers' ’ Acceptances received by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4), for the account of the Borrower through the Agent at the Agent's ’s Account for Payments; and (B) if such Lender is a Purchasing Lender, deliver the Discount Proceeds of the Bankers' ’ Acceptances purchased by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4) for the account of the Borrower through the Agent at the Agent's ’s Account for Payments; (ii) on any Rollover Date relating to any Rollover of Bankers' ’ Acceptances, the Borrower shall be liable to each Lender for the principal amount of maturing Bankers' ’ Acceptances accepted by such Lender; in order to satisfy the continuing liability of the Borrower to each such Lender for the principal amount of the maturing Bankers' ’ Acceptances, each such Lender shall receive and retain for its own account the discounted proceeds of sale of such new Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' ’ Acceptances, as applicable, and the Borrower shall on the maturity date of the maturing Bankers' ’ Acceptances pay to each such Lender, through the Agent at the Agent's ’s Account for Payments, an amount equal to the difference between the principal amount of the maturing Bankers' ’ Acceptances and the discounted proceeds of sale or the Discount Proceeds, as applicable, from the new Bankers' ’ Acceptances together with the fee to which each such Lender is entitled pursuant to Section 5.4; and (iii) on any Conversion Date relating to Bankers' ’ Acceptances: (A) in the case of a Conversion from a Cdn. Prime Loan into Bankers' ’ Acceptances, in order to satisfy the continuing liability of the Borrower to each Lender for the amount of the converted Borrowing, each such Lender shall receive for its own account the discounted proceeds of sale of the Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' ’ Acceptances, as applicable, and the Borrower shall on the Conversion Date pay to each such Lender, through the Agent at the Agent's ’s Account for Payments, the difference between the principal amount of the converted Borrowing and the discounted proceeds of sale or the Discount Proceeds, as applicable, from such Bankers' ’ Acceptances together with the fee to which each such Lender is entitled pursuant to Section 5.4; (B) in the case of a Conversion from a Libor Loan or U.S. Base Rate Loan into a Bankers' ’ Acceptance, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan being converted and may use the discounted proceeds of sale of such Bankers' ’ Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' ’ Acceptances, as applicable, less any fees to which such Lender is entitled, to purchase U.S. Dollars in order to make such payment; and (C) in the case of a Conversion from Bankers' ’ Acceptances to another type of Accommodation, in order to satisfy the continuing liability of the Borrower to each Lender for an amount equal to the face amount of such Bankers' ’ Acceptances, the Agent and each such Lender shall record the obligation of the Borrower to each such Lender as a Borrowing of the type into which the maturing Bankers' ’ Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, the Borrower shall be responsible for payment to such Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' ’ Acceptance being converted.

Payment to Borrower. On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' Acceptances: (i) on any Drawdown Date, each Lender shall: (A) if such Lender is not a Purchasing Lenderthe Borrower has elected to market the Bankers' Acceptances on its own pursuant to Section 3.9(i), deliver the discounted proceeds of the sale of such Bankers' Acceptances received by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4), for the account of the Borrower through the Agent at the Agent's Account for Payments; andor (B) if such Lender is a Purchasing Lendersubsection (A) above does not apply, deliver the Discount Proceeds of the Bankers' Acceptances purchased by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4) for the account of the Borrower through the Agent at the Agent's Account for Payments; (ii) on any Rollover Date relating to any Rollover of Bankers' Acceptances, the Borrower shall be liable to each Lender for the principal amount of maturing Bankers' Acceptances accepted by such Lender; in order to satisfy the continuing liability of the Borrower to each such Lender for the principal amount of the maturing Bankers' Acceptances, each such Lender shall receive and retain for its own account the discounted proceeds of sale of such new Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, and the Borrower shall on the maturity date of the maturing Bankers' Acceptances pay to each such Lender, through the Agent at the Agent's Account for Payments, an amount equal to the difference between the principal amount of the maturing Bankers' Acceptances and the discounted proceeds of sale or the Discount Proceeds, as applicable, from the new Bankers' Acceptances together with the fee to which each such Lender is entitled pursuant to Section 5.4; and (iii) on any Conversion Date relating to Bankers' Acceptances: (A) in the case of a Conversion from a Cdn. Prime Loan into a Bankers' AcceptancesAcceptance in the same currency as the Loan, in order to satisfy the continuing liability of the Borrower to each Lender for the amount of the converted Borrowing, each such Lender shall receive for its own account the discounted proceeds of sale of the Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, and the Borrower shall on the Conversion Date pay to each such Lender, through the Agent at the Agent's Account for Payments, the difference between the principal amount of the converted Borrowing and the discounted proceeds of sale or the Discount Proceeds, as applicable, from such Bankers' Acceptances together with the fee to which each such Lender is entitled to pursuant to Section 5.4; (B) in the case of a Conversion from a Libor Loan or U.S. Base Rate Loan Bankers' Acceptance in one currency into a Loan or Bankers' AcceptanceAcceptance in another currency, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan the principal amount of the Bankers' Acceptance being converted and may use the discounted proceeds of sale of such Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of for such Bankers' Acceptances, as applicable, less any acceptance fees to which such Lender is entitled, to purchase Cdn. Dollars or U.S. Dollars Dollars, as applicable, in order to make such payment; and (C) in the case of a Conversion from of Bankers' Acceptances to another type of Accommodationa Loan in the same currency, in order to satisfy the continuing liability of the Borrower to each Lender for an amount equal to the face amount of such Bankers' Acceptances, the Agent and each such Lender shall record the obligation of the Borrower to each such Lender as a Borrowing of the type into which the maturing Bankers' Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, the Borrower shall be responsible for payment to such Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' Acceptance being converted.

Payment to Borrower. On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' Acceptances: (i) on any Drawdown Date, each Applicable Lender shall: (A) if such Lender is not a Purchasing Lender, shall deliver the discounted proceeds of the sale of such Bankers' Acceptances received by it Discount Proceeds thereof (less any fees BA Acceptance Fees payable to such Lender in respect thereof pursuant to Section 5.4thereof), for the 9617679.9 account of the Borrower through the Administrative Agent at the Agent's Account for Payments; and (B) if such Lender is a Purchasing Lender, deliver the Discount Proceeds of the Bankers' Acceptances purchased by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4) for the account of the Borrower through the Agent at the Administrative Agent's Account for Payments; (ii) on any Rollover Date relating to any Rollover of Bankers' Acceptances, the Borrower shall be liable to each Lender the Applicable Lenders for the principal amount of maturing Bankers' Acceptances accepted by such Lender; in Acceptances. In order to satisfy the continuing liability of the Borrower to each such Lender the Applicable Lenders for the principal amount of the maturing Bankers' Acceptances, each such Applicable Lender shall receive and retain for its own account the discounted proceeds of sale of such new Bankers' Acceptances or the Discount Proceeds from the purchase by such Applicable Lender of such new Bankers' Acceptances, as applicable, Acceptances and the Borrower shall on the maturity date of the maturing Bankers' Acceptances pay to each the Administrative Agent, for the benefit of such Lender, through the Agent at the Agent's Account for Payments, Applicable Lender an amount equal to the difference between the principal amount of the maturing Bankers' Bankers Acceptances and the discounted proceeds of sale or the Discount Proceeds, as applicable, Proceeds from the purchase by such Applicable Lender of such new Bankers' Acceptances together with the fee BA Acceptance Fees to which each such Applicable Lender is entitled pursuant to Section 5.45.2; and (iii) on any Conversion Date relating to Bankers' Acceptances: (A) in the case of a Conversion from a Cdn. Prime Loan into Bankers' AcceptancesLoan, in order to satisfy the continuing liability of the Borrower to each Lender the Applicable Lenders for the amount of the converted Borrowing, each such Applicable Lender shall receive for its own account the discounted proceeds of sale of the Bankers' Acceptances or the Discount Proceeds from the purchase by such Applicable Lender of such Bankers' Acceptances, as applicable, Acceptances and the Borrower shall on the Conversion Date pay to each the Administrative Agent for the benefit of such Lender, through the Agent at the Agent's Account for Payments, Applicable Lender the difference between the principal amount of the converted Borrowing and the discounted proceeds of sale or the Discount Proceeds, as applicable, Proceeds from such Bankers' Acceptances together with the fee BA Acceptance Fees to which each such Applicable Lender is entitled pursuant to Section 5.4;5.2; and (B) in the case of a Conversion from a Libor Loan or U.S. Base Rate Loan into a Bankers' Acceptance, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan being converted and may use the discounted proceeds of sale of such Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, less any fees to which such Lender is entitled, to purchase U.S. Dollars in order to make such payment; and (C) in the case of a Conversion from Bankers' Acceptances to another type of Accommodation, in order to satisfy the continuing liability of the Borrower to each Lender the Applicable Lenders for an amount equal to the face principal amount of such Bankers' AcceptancesAcceptance, the Administrative Agent and each such Lender shall record the obligation of the Borrower to each such Applicable Lender as a Borrowing of the type into which the maturing Bankers' Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, the Borrower shall be responsible for payment to such Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' Acceptance being converted.

Payment to Borrower. (i) On the Drawdown Date, Conversion Date or Rollover Date relating to any issue of Bankers' Acceptances: (i) on any Drawdown Date, each Lender shall: (A) if such Lender is not a Purchasing Lender, shall deliver the discounted proceeds of the sale of such Bankers' Acceptances received by it Discount Proceeds (less any the applicable acceptance fees payable to such Lender in respect thereof pursuant to Section 5.4), ) to the Agent for the account of the Borrower through the Agent at the Agent's Account for Payments; and (B) if such Lender is a Purchasing Lender, deliver the Discount Proceeds of the Bankers' Acceptances purchased by it (less any fees payable to such Lender in respect thereof pursuant to Section 5.4) for the account of the Borrower through the Agent at the Agent's Account for Payments;. (ii) on any Rollover Date relating to any In the case of a Rollover of Bankers' AcceptancesAcceptances under the Facility, the Borrower shall be liable to each Lender the Lenders for the principal amount of maturing Bankers' Acceptances accepted by such Lender; in Acceptances. In order to satisfy the continuing liability of the Borrower to each such Lender the Lenders for the principal amount of the maturing Bankers' Acceptances, each such Lender shall receive and retain for its own account the discounted proceeds of sale Discount Proceeds of such new Bankers' Acceptances or the Discount Proceeds from the purchase accepted by such Lender of such Bankers' Acceptances, as applicable, it and the Borrower shall on the maturity date of the maturing Bankers' Acceptances pay to each such Lender, through the Agent at for the Agent's Account for Payments, benefit of such Lender an amount equal to the difference between the principal amount of the maturing Bankers' Bankers Acceptances accepted by it and the discounted proceeds of sale or the Discount Proceeds, as applicable, Proceeds from the new Bankers' Acceptances accepted by it together with the fee to which each such Lender is entitled pursuant to Section 5.4; and. (iii) on any Conversion Date relating to Bankers' Acceptances: (A) in In the case of a Conversion from a Cdn. Prime Loan into Bankers' Acceptances, in order to satisfy the continuing liability of the Borrower to each Lender the Lenders for the amount of the converted BorrowingAccommodation, each such Lender shall receive for its own account the discounted proceeds of sale Discount Proceeds of the Bankers' Acceptances or the Discount Proceeds from the purchase accepted by such Lender of such Bankers' Acceptances, as applicable, it and the Borrower shall on the Conversion Date pay to each such Lender, through the Agent at for the Agent's Account for Payments, benefit of such Lender the difference between the principal amount of the converted Borrowing Accommodation and the discounted proceeds of sale or the Discount Proceeds, as applicable, Proceeds from such Bankers' Acceptances accepted by it together with the fee to which each such Lender is entitled to pursuant to Section 5.4;. (Biv) in In the case of a Conversion from a Libor Loan or U.S. Base Rate Loan into a Bankers' Acceptance, the Borrower shall be responsible for the payment to each Lender of the Libor Loan or U.S. Base Rate Loan being converted and may use the discounted proceeds of sale of such Bankers' Acceptances or the Discount Proceeds from the purchase by such Lender of such Bankers' Acceptances, as applicable, less any fees to which such Lender is entitled, to purchase U.S. Dollars in order to make such payment; and (C) in the case of a Conversion from Bankers' Acceptances to another type of Accommodation, in order to satisfy the continuing liability of the Borrower to each Lender the Lenders for an amount equal to the face principal amount of such Bankers' Acceptances, the Agent and each such Lender shall record the obligation of the such Borrower to each such Lender as a Borrowing an Accommodation of the type into which the maturing Bankers' Acceptance has been converted; provided that in the case of a conversion into U.S. Dollars, the Borrower shall be responsible for payment to such Lender of an amount in Canadian Dollars equal to the principal amount of the Bankers' Acceptance being converted.