Common use of Procedure for Borrowing Term Loans Clause in Contracts

Procedure for Borrowing Term Loans. The Borrower Representative (on behalf of the Borrowers under any Term Facility) shall give the Administrative Agent irrevocable notice, substantially in the form of Exhibit H or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower Representative (which notice must be received by the Administrative Agent no later than (A) 11:00 a.m. (New York City time), one Business Day prior to the anticipated Closing Date and the Amendment No. 1 Effective Date, as applicable, and two Business Days (or such shorter period as may be agreed by the Administrative Agent) prior to the anticipated Amendment No. 2 Effective Date, as applicable, (which shall be a Business Day), in the case of ABR Loans and (B) 11:00 a.m. (New York City time), three Business Days prior to the anticipated Closing Date, Amendment No. 1 Effective Date or Amendment No. 2 Effective Date, as applicable, in the case of Eurocurrency Loans, in each case or such shorter period as the Administrative Agent shall agree) requesting that the Initial Term Lenders make the Closing Date Term Loans on the Closing Date, that the Amendment No. 1 Incremental Term Lenders make the Amendment No. 1 Incremental Term Loans on the Amendment No. 1 Effective Date or that the Amendment No. 2 Incremental Term Lenders make the Amendment No. 2 Incremental Term Loans on the Amendment No. 2 Effective Date, as applicable, and specifying (i) the amount to be borrowed, (ii) the Type of Loans, (iii) the applicable Interest Period, and (iv) instructions for remittance of the Term Loans to be borrowed. If the Borrower fails to specify the Type of Closing Date Term Loans, Amendment No. 1 Incremental Term Loans or Amendment No. 2 Incremental Term Loans, as applicable, they shall be made as ABR Loans. Notwithstanding the foregoing, such notices may be conditioned on the occurrence of the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, or, with respect to Incremental Term Loans, may be conditioned on the occurrence of any transaction utilizing such Incremental Term Loans. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 1:00 p.m. (New York City time) on the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, each such Term Lender shall make available to the Administrative Agent at the Administrative Agent’s Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender. Such borrowing will then be made available to the Term Borrowers by the Administrative Agent crediting such account or by wire transfer as is designated in writing to the Administrative Agent by the Borrower Representative (or as otherwise directed by the Borrower Representative), with the aggregate of the amounts made available to the Administrative Agent by the Txxx Xxxxxxx and in like funds as received by the Administrative Agent.

Procedure for Borrowing Term Loans. The Borrower Representative (on behalf of the Borrowers under any Term Facility) shall give the Administrative Agent irrevocable notice, substantially written notice (in the form of Exhibit H or such other form as may be approved by the Administrative Agent (including F) of any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer borrowing of the Borrower Representative (which Term Loan. The notice must be received by the Administrative Agent no later than (Aa) 11:00 a.m. (prior to 10:00 A.M., New York City time), three Business Days prior to the requested Borrowing Date, if all or any part of the requested Term Loan is to be a Eurodollar Loan, or (b) prior to 2:00 p.m., New York City time, one Business Day prior to the anticipated Closing Date and the Amendment No. 1 Effective requested Borrowing Date, as applicableif the requested Term Loan is to be a Base Rate Loan, and two Business Days (or such shorter period as may be agreed by the Administrative Agent) prior to the anticipated Amendment No. 2 Effective Date, as applicable, (which shall be a Business Day), in the case of ABR Loans and (B) 11:00 a.m. (New York City time), three Business Days prior to the anticipated Closing Date, Amendment No. 1 Effective Date or Amendment No. 2 Effective Date, as applicable, in the case of Eurocurrency Loans, in each case or such shorter period as the Administrative Agent shall agree) requesting that the Initial Term Lenders make the Closing Date Term Loans on the Closing Date, that the Amendment No. 1 Incremental Term Lenders make the Amendment No. 1 Incremental Term Loans on the Amendment No. 1 Effective Date or that the Amendment No. 2 Incremental Term Lenders make the Amendment No. 2 Incremental Term Loans on the Amendment No. 2 Effective Date, as applicable, and specifying must specify (i) the amount to be borrowed, (ii) the Type of Loansrequested Borrowing Date, (iii) whether the applicable Interest Periodborrowing is to be a Eurodollar Loan, Base Rate Loan or a combination thereof, and (iv) instructions for remittance if the borrowing is to be entirely or partly a Eurodollar Loan, the amount of such Type of Loan and the length of the Term Loans to be borrowed. If the Borrower fails to specify the Type of Closing Date Term Loans, Amendment No. 1 Incremental Term Loans or Amendment No. 2 Incremental Term Loans, as applicable, they shall be made as ABR Loans. Notwithstanding the foregoing, Interest Period for such notices may be conditioned on the occurrence of the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, or, with respect to Incremental Term Loans, may be conditioned on the occurrence of any transaction utilizing such Incremental Term LoansEurodollar Loan. Upon receipt of any such borrowing notice from the Borrower, the Administrative Agent shall promptly notify each Term Loan Lender thereofof such notice. Not later than 1:00 p.m. (New York City time) on the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, each such Each Term Lender shall make its Pro Rata Share of the funds for the Term Loan of such Tranche available to the Administrative Agent at the Administrative Agent’s Office an amount in immediately available funds equal to United States dollars for the Term Loan or Term Loans to be made by such Lender. Such borrowing will then be made available to account of the Term Borrowers by Borrower at the office of the Administrative Agent crediting such account or by wire transfer as is designated specified in writing Section 10.2 prior to 11:00 A.M., New York City time, on the Administrative Agent Borrowing Date requested by the Borrower Representative (or as otherwise directed by the Borrower Representative), with the aggregate of the amounts Borrower. The United States dollar funds made available to the Administrative Agent for any Loan will be made available by 1:00 P.M., New York City time, to the Txxx Xxxxxxx Borrower by credit to a deposit account of the Borrower maintained at such office or as the Borrower and in like funds as received by the Administrative AgentAgent may otherwise agree.

Procedure for Borrowing Term Loans. The Borrower Representative (on behalf of the Borrowers under any Term FacilityBorrowers) shall give the Administrative Agent irrevocable notice, substantially in the form of Exhibit H or such other form as may be approved by the Administrative Agent (including (x) any form on an electronic platform or electronic transmission system as shall be approved by the Administrative AgentAgent and (y) by written notice), appropriately completed and signed by a Responsible Officer of the Borrower Representative (which notice must be received by the Administrative Agent no later than (A) 1:00 p.m. (New York City time), on the anticipated Closing Date, in the case of ABR Loans, (B) 11:00 a.m. (New York City time), one Business Day prior to the anticipated Closing Date and the Amendment No. 1 Effective Date, as applicable, and two Business Days (or such shorter period as may be agreed by the Administrative Agent) prior to the anticipated Amendment No. 2 Effective Date, as applicable, (which shall be a Business Day), in the case of ABR Loans and (B) 11:00 a.m. (New York City time), three Business Days prior to the anticipated Closing Date, Amendment No. 1 Effective Date or Amendment No. 2 Effective Date, as applicable, in the case of Eurocurrency EurocurrencyTerm Benchmark Loans, in each case or such shorter period as the Administrative Agent reasonably shall agree) requesting that the Initial Term Lenders make the Closing Date Initial Term Loans on the Closing Date, that the Amendment No. 1 Incremental Term Lenders make the Amendment No. 1 Incremental Term Loans on the Amendment No. 1 Effective Date or that the Amendment No. 2 Incremental Term Lenders make the Amendment No. 2 Incremental Term Loans on the Amendment No. 2 Effective Date, as applicable, and specifying (i) the amount to be borrowed, (ii) the Type of LoansLoan, (iii) the applicable Interest Period, and (iv) instructions for remittance of the Term Loans to be borrowed. If the Borrower fails to specify the Type of Closing Date Term Loans, Amendment No. 1 Incremental Term Loans or Amendment No. 2 Incremental Term Loans, as applicable, they shall be made as ABR Loans. Notwithstanding the foregoing, such notices may be conditioned on the occurrence of the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, or, with respect to Incremental Term LoansLoans borrowed after the Closing Date, may be conditioned on the occurrence of any transaction utilizing such Incremental Term Loans. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 1:00 4:00 p.m. (New York City time) on the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, each such Term Lender shall make available to the Administrative Agent at the Administrative Agent’s Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender. Such borrowing will then be made available to the Term Borrowers by the Administrative Agent crediting such account or by wire transfer as is designated in writing to the Administrative Agent by the Borrower Representative (or as otherwise directed by the Borrower Representative), with the aggregate of the amounts made available to the Administrative Agent by the Txxx Xxxx Xxxxxxx and in like funds as received by the Administrative Agent.

Procedure for Borrowing Term Loans. The Borrower Representative (on behalf of the Borrowers under any Term Facility) shall give the Administrative Agent irrevocable notice, substantially in the form of Exhibit H or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower Representative (which notice must be received by the Administrative Agent no later than (A) 11:00 a.m. (New York City time), one Business Day prior to the anticipated Closing Date and the Amendment No. 1 Effective Date, as applicable, and two Business Days (or such shorter period as may be agreed by the Administrative Agent) prior to the anticipated Amendment No. 2 Effective Date, as applicable, (which shall be a Business Day), in the case of ABR Loans and (B) 11:00 a.m. (New York City time), three Business Days prior to the anticipated Closing Date, Amendment No. 1 Effective Date or Amendment No. 2 Effective Date, as applicable, in the case of Eurocurrency Loans, in each case or such shorter period as the Administrative Agent shall agree) requesting that the Initial Term Lenders make the Closing Date Initial Term Loans on the Closing Date, that the Amendment No. 1 Incremental Term Lenders make the Amendment No. 1 Incremental Term Loans on the Amendment No. 1 Effective Date or that the Amendment No. 2 Incremental Term Lenders make the Amendment No. 2 Incremental Term Loans on the Amendment No. 2 Effective Date, as applicable, and specifying (i) the amount to be borrowed, (ii) the Type of Loans, (iii) the applicable Interest Period, and (iv) instructions for remittance of the Term Loans to be borrowed. If the Borrower fails to specify the Type of Closing Date Initial Term Loans, Amendment No. 1 Incremental Term Loans or Amendment No. 2 Incremental Term Loans, as applicable, they shall be made as ABR Loans. Notwithstanding the foregoing, such notices may be conditioned on the occurrence of the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, or, with respect to Incremental Term Loans, may be conditioned on the occurrence of any transaction utilizing such Incremental Term Loans. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 1:00 p.m. (New York City time) on the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, each such Term Lender shall make available to the Administrative Agent at the Administrative Agent’s Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender. Such borrowing will then be made available to the Term Borrowers by the Administrative Agent crediting such account or by wire transfer as is designated in writing to the Administrative Agent by the Borrower Representative (or as otherwise directed by the Borrower Representative), with the aggregate of the amounts made available to the Administrative Agent by the Txxx Xxxxxxx Term Lenders and in like funds as received by the Administrative Agent.

Procedure for Borrowing Term Loans. The Borrower Representative (on behalf of the Borrowers under any Term Facility) shall give the Administrative Agent irrevocable notice, substantially in the form of Exhibit H or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower Representative (which notice must be received by the Administrative Agent no later than (A) 11:00 a.m. (New York City time), one Business Day prior to the anticipated Closing Date and the Amendment No. 1 Effective Date, as applicable, and two Business Days (or such shorter period as may be agreed by the Administrative Agent) prior to the anticipated Amendment No. 2 Effective Date, as applicable, (which shall be a Business Day), in the case of ABR Loans and (B) 11:00 a.m. (New York City time), three Business Days prior to the anticipated Closing Date, Amendment No. 1 Effective Date or Amendment No. 2 Effective Date, as applicable, in the case of Eurocurrency Loans, in each case or such shorter period as the Administrative Agent shall agree) requesting that the Initial Term Lenders make the Closing Date Term Loans on the Closing Date, that the Amendment No. 1 Incremental Term Lenders make the Amendment No. 1 Incremental Term Loans on the Amendment No. 1 Effective Date or that the Amendment No. 2 Incremental Term Lenders make the Amendment No. 2 Incremental Term Loans on the Amendment No. 2 Effective Date, as applicable, and specifying (i) the amount to be borrowed, (ii) the Type of Loans, (iii) the applicable Interest Period, and (iv) instructions for remittance of the Term Loans to be borrowed. If the Borrower fails to specify the Type of Closing Date Term Loans, Amendment No. 1 Incremental Term Loans or Amendment No. 2 Incremental Term Loans, as applicable, they shall be made as ABR Loans. Notwithstanding the foregoing, such notices may be conditioned on the occurrence of the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, or, with respect to Incremental Term Loans, may be conditioned on the occurrence of any transaction utilizing such Incremental Term Loans. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 1:00 p.m. (New York City time) on the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, each such Term Lender shall make available to the Administrative Agent at the Administrative Agent’s Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender. Such borrowing will then be made available to the Term Borrowers by the Administrative Agent crediting such account or by wire transfer as is designated in writing to the Administrative Agent by the Borrower Representative (or as otherwise directed by the Borrower Representative), with the aggregate of the amounts made available to the Administrative Agent by the Txxx Xxxxxxx Term Lenders and in like funds as received by the Administrative Agent.

Procedure for Borrowing Term Loans. The Borrower Representative may borrow under the Term Loan Commitments on the Initial Tender Funding Date and on the Merger Date (on behalf each of which dates shall be a Banking Day), provided that the Borrowers under any Term Facility) Borrower shall give the Administrative Agent irrevocable notice, substantially in the form notice of Exhibit H or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower Representative borrowing (which notice must be received by the Administrative Agent no later than (A) 11:00 a.m. (prior to 12:00 Noon, New York City time), one Business Day (a) three Banking Days prior to the anticipated Closing Date and the Amendment No. 1 Effective requested Borrowing Date, as applicable, and two Business Days (or such shorter period as may be agreed by the Administrative Agent) prior to the anticipated Amendment No. 2 Effective Date, as applicable, (which shall be a Business Day), in the case of ABR Loans and Eurodollar Rate Loans, or (Bb) 11:00 a.m. (New York City time), three Business Days one Banking Day prior to the anticipated Closing requested Borrowing Date, Amendment No. 1 Effective Date or Amendment No. 2 Effective Date, as applicable, in the case of Eurocurrency Base Rate Loans. Such notice shall be in the form of a Notice of Borrowing, substantially in each case or such shorter period as the Administrative Agent form of Exhibit C-1 hereto, which has been duly completed and executed by the Borrower and shall agree) requesting that the Initial Term Lenders make the Closing Date Term Loans on the Closing Date, that the Amendment No. 1 Incremental Term Lenders make the Amendment No. 1 Incremental Term Loans on the Amendment No. 1 Effective Date or that the Amendment No. 2 Incremental Term Lenders make the Amendment No. 2 Incremental Term Loans on the Amendment No. 2 Effective Date, as applicable, and specifying specify (i) the amount and Type of Term Loans to be borrowed, (ii) the Type of Loans, requested Borrowing Date and (iii) in the applicable Interest Periodcase of Eurodollar Rate Loans, the respective amounts of each such Type of Loan and (iv) instructions for remittance the respective lengths of the initial Interest Period therefor. The Term Loans to made on the Initial Tender Funding Date initially shall be borrowed. If the Borrower fails to specify the Type of Closing Date Term Loans, Amendment No. 1 Incremental Term Base Rate Loans or Amendment No. 2 Incremental Eurodollar Rate Loans having an Interest Period of one month and, unless otherwise agreed by the Administrative Agent in its sole discretion, no Term Loans, as applicable, they shall be made as ABR Loans. Notwithstanding the foregoing, such notices Loan may be conditioned on converted into or continued as a Eurodollar Rate Loan having an Interest Period in excess of one month prior to the occurrence of date that is 30 days after the Closing Initial Tender Funding Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, or, with respect to Incremental Term Loans, may be conditioned on the occurrence of any transaction utilizing such Incremental Term Loans. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender Bank thereof. Not later than 1:00 p.m. (12:00 Noon, New York City time) , on the Closing relevant Borrowing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, each such Term Lender Bank shall make available to the Administrative Agent at the Administrative Agent’s Funding Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such LenderTerm Bank. Such borrowing will then be made available to The Administrative Agent shall credit the Term Borrowers by account of the Borrower on the books of such office of the Administrative Agent crediting such account or by wire transfer as is designated in writing to the Administrative Agent by the Borrower Representative (or as otherwise directed by the Borrower Representative), with the aggregate of the amounts made available to the Administrative Agent by the Txxx Xxxxxxx and Xxxx Xxxxx in like funds as received by the Administrative Agentimmediately available funds.

Procedure for Borrowing Term Loans. The Borrower Representative (on behalf of the Borrowers under any Term Facility) shall give the Administrative Agent irrevocable notice, substantially in the form of Exhibit H or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower Representative (which notice must be received by the Administrative Agent no later than (A) 11:00 a.m. (New York City time), one Business Day prior to the anticipated Closing Date and, the Amendment No. 1 Effective Date and the Amendment No. 1 6 Effective Date, as applicable, and two Business Days (or such shorter period as may be agreed by the Administrative Agent) prior to the anticipated Amendment No. 2 Effective Date, as applicable, (which shall be a Business Day), in the case of ABR Loans and (B) 11:00 a.m. (New York City time), three Business Days prior to the anticipated Closing Date, Amendment No. 1 Effective Date or or, Amendment No. 2 Effective Date or the Amendment No. 6 Effective Date, as applicable, in the case of Eurocurrency EurocurrencyTerm SOFR Loans, in each case or such shorter period as the Administrative Agent shall agree) requesting that the Initial Term Lenders make the Closing Date Term Loans on the Closing Date, that the Amendment No. 1 Incremental Term Lenders make the Amendment No. 1 Incremental Term Loans on the Amendment No. 1 Effective Date or or, that the Amendment No. 2 Incremental Term Lenders make the Amendment No. 2 Incremental Term Loans on the Amendment No. 2 Effective Date, as applicable, and specifying (i) or that the amount to be borrowed, (ii) the Type of Loans, (iii) the applicable Interest Period, and (iv) instructions for remittance of the Term Loans to be borrowed. If the Borrower fails to specify the Type of Closing Date Term Loans, New Money Amendment No. 1 Incremental 6 Refinancing Term Loans or Amendment No. 2 Incremental Term Loans, Lenders (as applicable, they shall be made as ABR Loans. Notwithstanding the foregoing, such notices may be conditioned on the occurrence of the Closing Date, defined in the Amendment No. 1 Effective Date or 6 Refinancing Amendment) make the Amendment No. 2 Effective Date, as applicable, or, with respect to Incremental Term Loans, may be conditioned on the occurrence of any transaction utilizing such Incremental Term Loans. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 1:00 p.m. (New York City time) on the Closing Date, the Amendment No. 1 Effective Date or the Amendment No. 2 Effective Date, as applicable, each such Term Lender shall make available to the Administrative Agent at the Administrative Agent’s Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender. Such borrowing will then be made available to the Term Borrowers by the Administrative Agent crediting such account or by wire transfer as is designated in writing to the Administrative Agent by the Borrower Representative (or as otherwise directed by the Borrower Representative), with the aggregate of the amounts made available to the Administrative Agent by the Txxx Xxxxxxx and in like funds as received by the Administrative Agent.6

Procedure for Borrowing Term Loans. The Borrower Representative (on behalf of the Borrowers under any Term Facility) shall give the Administrative Agent irrevocable notice, substantially in the form of Exhibit H or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower Representative (which notice must be received by the Administrative Agent no later than (A) 11:00 a.m. (New York City time), one Business Day prior to the anticipated Closing Date and the or Incremental Amendment No. 1 Effective Date, as applicable, and two Business Days (or such shorter period as may be agreed by the Administrative Agent) prior to the anticipated Amendment No. 2 Effective Date, as applicable, (which shall be a Business Day), in the case of ABR Loans and (B) 11:00 a.m. (New York City time), three Business Days prior to the anticipated Closing Date, Amendment No. 1 Effective Date or Incremental Amendment No. 2 Effective Date, as applicable, in the case of Eurocurrency Loans, in each case or such shorter period as the Administrative Agent shall agree) requesting that the Initial Term Lenders make the Closing Date Initial Term Loans on the Closing Date, Date andor that the Amendment No. 1 Incremental New Term Lenders make the Amendment No. 1 Incremental New Term Loans on the Incremental Amendment No. 1 Effective Date or that the Amendment No. 2 Incremental Term Lenders make the Amendment No. 2 Incremental Term Loans on the Amendment No. 2 Effective Date, as applicable, and specifying (i) the amount to be borrowed, (ii) the Type of Loans, (iii) the applicable Interest Period, and (iv) instructions for remittance of the Term Loans to be borrowed. If the Borrower fails to specify the Type of Closing Date Initial Term Loans, Amendment No. 1 Incremental Term Loans or Amendment No. 2 Incremental Term Loans, as applicable, they shall be made as ABR Loans. Notwithstanding the foregoing, such notices may be conditioned on the occurrence of the Closing Date, the Amendment No. 1 Effective Date or the Incremental Amendment No. 2 Effective Date, as applicable, or, with respect to Incremental Term Loans, may be conditioned on the occurrence of any transaction utilizing such Incremental Term Loans. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 1:00 p.m. (New York City time) on the Closing Date, the Amendment No. 1 Effective Date or the Incremental Amendment No. 2 Effective Date, as applicable, each such Term Lender shall make available to the Administrative Agent at the Administrative Agent’s Office an amount in immediately available funds equal to the Term Loan or Term Loans to be made by such Lender. Such borrowing will then be made available to the Term Borrowers by the Administrative Agent crediting such account or by wire transfer as is designated in writing to the Administrative Agent by the Borrower Representative (or as otherwise directed by the Borrower Representative), with the aggregate of the amounts made available to the Administrative Agent by the Txxx Xxxxxxx Term Lenders and in like funds as received by the Administrative Agent.