Common use of Procedure for Revolving Loan Borrowing Clause in Contracts

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date or (ii) in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (x) the amount and Type of Revolving Loans to be borrowed, (y) the requested Borrowing Date and (z) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount amount, Class and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for initially be ABR Loans unless the avoidance of doubt, shall not include Borrower has provided to the face amount of any outstanding Letters of Credit)Administrative Agent and the Lenders a funding indemnity in form and substance reasonably satisfactory to the Administrative Agent. Each borrowing by the Borrower under the of Revolving Commitments Loans shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the of Revolving Commitments Loans that are ABR Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender of the applicable Class thereof. Each Revolving Lender of the applicable Class will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided provided, that the Borrower shall give the Administrative Agent irrevocable written notice (notice, which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 p.m., New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noon, New York City time, or (b) one Business Day prior to the proposed requested Borrowing Date), specifying in the case of Base Rate Loans and which shall specify (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing amounts will then be made available to the Borrower by the Administrative Agent crediting an account of the account designated in writing Borrower maintained by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and Agent, in like amounts and funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amountinitially be ABR Loans and, for unless otherwise agreed by the avoidance Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of doubt, shall not include one month prior to the face amount of any outstanding Letters of Credit)date that is 60 days after the Closing Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount amount, Class and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for initially be ABR Loans unless the avoidance of doubt, shall not include Borrower has provided to the face amount of any outstanding Letters of Credit)Administrative Agent and the Lenders a funding indemnity in form and substance reasonably satisfactory to the Administrative Agent. Each borrowing by the Borrower under the of Revolving Commitments Loans shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the of Revolving Commitments Loans that are ABR Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender of the applicable Class thereof. Each Revolving Lender of the applicable Class will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) prior to 11:00 A.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), ) specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans); provided, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.5. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. (a) The U.S. Borrower may borrow under the U.S. Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the U.S. Borrower shall give the Administrative Agent an irrevocable written notice Borrowing Notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noon, New York City time, one Business Day prior to or (b) on the proposed requested Borrowing Date, in the case of Base Rate Loans), specifying (xi) the amount and Type of U.S. Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the U.S. Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available U.S. Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf borrowings of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the U.S. Borrower, the Administrative Agent shall promptly notify each U.S. Revolving Lender thereof. Each Subject to the terms and conditions hereof, each U.S. Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the U.S. Borrower at the Funding Office prior to 11:00 A.M.3:00 p.m., New York City time, on the Borrowing Date requested by the U.S. Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the U.S. Borrower by the Administrative Agent crediting the account designated in writing by the Borrower wiring (pursuant to instructions theretofore delivered to the Administrative Agent with by the U.S. Borrower) the aggregate of the amounts made available to the Administrative Agent by such the U.S. Revolving Lenders and in like funds as received by the Administrative Agent. If no election as . (b) The Canadian Borrower or the U.S. Borrower may borrow under the Canadian Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Canadian Borrower or the U.S. Borrower shall give the Administrative Agent a Borrowing Notice (which notice must be received by the Administrative Agent prior to 12:00 Noon, Toronto time, (a) three Business Days prior to the requested Borrowing Date, in the case of Eurodollar Loans, (b) two Business Days prior to the requested Borrowing, in the case of BA Rate Loans, or (c) on the requested Borrowing Date, in the case of Base Rate Loans and Canadian Prime Rate Loans), specifying (i) the amount and Type of a Canadian Revolving Loan is specifiedLoans to be borrowed, then (ii) the requested Borrowing Date and (iii) in the case of Eurodollar Loans and BA Rate Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. Each borrowing under the Canadian Revolving Commitments shall be in an ABR Loanamount equal to (x) in the case of Base Rate Loans or Canadian Prime Rate Loans, $1,000,000 or C$1,000,000, respectively, or a whole multiple thereof (or, if the then aggregate Available Canadian Revolving Commitments are less than $1,000,000 or the Dollar Equivalent at such time of C$1,000,000, such lesser amount) and (y) in the case of Eurodollar Loans or BA Rate Loans, $1,000,000 or C$1,000,000, respectively, or a whole multiple of $1,000,000 or C$1,000,000, respectively, in excess thereof; provided that borrowings of Base Rate Loans or Canadian Prime Rate Loans pursuant to Section 3.11 shall not be subject to the foregoing minimum amounts. If no Interest Period is specified with respect to Upon receipt of any requested Eurocurrency Loansuch notice from the Canadian Borrower or the U.S. Borrower, the Administrative Agent shall promptly notify each Canadian Revolving Lender thereof. Subject to the terms and conditions hereof, each Canadian Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Canadian Borrower shall or the U.S. Borrower at the Canadian Payment Office prior to 3:00 p.m., Toronto time, on the Borrowing Date requested by the Canadian Borrower or the U.S. Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be deemed made available to have selected an Interest Period the Canadian Borrower or the U.S. Borrower by the Administrative Agent wiring (pursuant to instructions theretofore delivered to the Administrative Agent by Cedar Fair LP) the aggregate of one month’s durationthe amounts made available to the Administrative Agent by the Canadian Revolving Lenders and in like funds as received by the Administrative Agent.

Procedure for Revolving Loan Borrowing. The (a) Any Borrower may borrow under the Available Revolving Commitments in Dollars during the Revolving Commitment Period on any Business Day; , provided that the such Borrower shall give deliver to the Administrative Agent an irrevocable written notice Committed Loan Notice (which notice must be received by the Administrative Agent prior to (i) in the case of Eurocurrency Loans, prior to 12:00 Noon2:00 p.m., New York City time, three on the requested Borrowing Date, in the case of RFR Loans, (ii) 2:00 p.m., New York City time, on the requested Borrowing Date, in the case of ABR Loans and (iii) 2:00 p.m. New York City time, two Business Days prior to the requested Borrowing Date or (ii) Date, in the case of Term Benchmark Loans) (provided that any such notice of a Borrowing of ABR Loans, prior Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 a.m., New York City time, one Business Day prior to on the date of the proposed Borrowing DateBorrowing), specifying (xA) the applicable Borrower, (B) the amount and Type of Revolving Loans to be borrowed, (yC) the requested Borrowing Date and (zD) in the case of Eurocurrency Loansif applicable, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower Borrowing under the Revolving Commitments in Dollars shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency RFR Loans and Term Benchmark Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the BorrowerBorrowers, borrowings Borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice Committed Loan Notice from the applicable Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing Borrowing available to the Administrative Agent for the account of the applicable Borrower at the Funding Office prior to 11:00 A.M.4:00 p.m., New York City time, on the Borrowing Date requested by the applicable Borrower in funds immediately available to the Administrative Agent. Such borrowing Borrowing will then be made available to the applicable Borrower by the Administrative Agent crediting the account designated in writing by of the applicable Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as . (b) Any Borrower may borrow under the Available Revolving Commitments in any Foreign Currency during the Revolving Commitment Period on any Business Day; provided that such Borrower shall deliver to the Type Administrative Agent an irrevocable Committed Loan Notice (which notice must be received by the Administrative Agent prior to (x) 2:00 p.m., New York City time, three Business Days prior to the requested Borrowing Date, in the case of Foreign Currency Loans (other than Foreign Currency Loans denominated in a Special Notice Currency), or (y) 11:00 a.m., New York City time, five Business Days prior to the requested Borrowing Date, in the case of Eurocurrency Loans denominated in a Special Notice Currency (provided, however, that if the applicable Borrower wishes to request Foreign Currency Loans having an Interest Period other than one, three or six months in duration as provided in the definition of “Interest Period,” the applicable notice must be received by the Administrative Agent not later than 11:00 a.m., New York City time, five Business Days (or six Business Days in the case of a Revolving Loan is specified, then Special Notice Currency) prior to the requested Loan Borrowing Date of Foreign Currency Loans, whereupon the Administrative Agent shall be an ABR Loan. If no give prompt notice to the Lenders of such request and determine whether the requested Interest Period is specified with acceptable to all of them; not later than 11:00 a.m., New York City time, four Business Days (or five Business Days in the case of a Special Notice Currency) prior to the requested Borrowing Date of Foreign Currency Loans, the Administrative Agent shall notify the applicable Borrower (which notice may be by telephone) whether or not the requested Interest Period has been consented to by all the Lenders)), specifying (i) the applicable Borrower, (ii) the amount of Foreign Currency Loans to be borrowed, (iii) the Foreign Currency in which such Foreign Currency Loans will be denominated, (iv) the requested Borrowing Date, (v) the length of the initial Interest Period therefor and (vi) the applicable account of such Borrower to which such funds will be credited or disbursed. Upon receipt of any such Committed Loan Notice from the applicable Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Borrowing of Foreign Currency Loans in a particular Foreign Currency shall be in a minimum amount as set forth on the Administrative Schedule. With respect to any requested Eurocurrency LoanBorrowing of Foreign Currency Loans, the Borrower Foreign Currency Loan of each Revolving Lender shall be deemed in an amount equal to have selected an Interest Period its Revolving Percentage of one month’s durationthe applicable Borrowing. On each Borrowing Date, each Revolving Lender will make the amount of its share of such Borrowing available to the Administrative Agent at the applicable office specified on the Administrative Schedule, prior to the time specified on the Administrative Schedule for the relevant Foreign Currency, in the relevant Foreign Currency in funds immediately available. Such Borrowing will then be made available to the applicable Borrower in like Same Day Funds as received by the Administrative Agent, by the Administrative Agent crediting or disbursing the aggregate of the amounts made available to the Administrative Agent by the Revolving Lenders to the account set forth by the applicable Borrower in the applicable Committed Loan Notice.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided provided, that the Borrower shall give the Administrative Agent irrevocable written notice in the form of Exhibit F (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to (a) 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) 12:00 Noon, New York City time on the Business Day of the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 2,500,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon (or in the case of ABR Loans borrowed on same day notice, 2:30 P.M.), New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Notwithstanding the foregoing, solely with respect to the Revolving Loans made on the Closing Date (other than ABR Loans made on same day notice), not later than 9:00 A.M., New York City time, on the Closing Date each Revolving Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to its pro rata share of such Revolving Loans; provided, that if any Revolving Lender has not funded its pro rata share of such Revolving Loans by 9:00 A.M., New York City time on the Closing Date and has not indicated to the Administrative Agent that it will not be funding its pro rata share of such Revolving Loans, the Administrative Agent is authorized to advance such Revolving Lender’s pro rata share of such Revolving Loans; provided further, that such Revolving Lender shall fund its pro rata share of applicable Revolving Loans (including any ABR Loans made on same day notice) no later than 12:00 Noon (or in the case of ABR Loans borrowed on same day notice, 2:30 P.M.), New York City time on the Closing Date. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City Charlotte time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 2,000,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the BorrowerBorrower pursuant to the first sentence of this Section 2.5, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Subject to Section 2.1(e), each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City Charlotte time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow up to the Available Revolving Commitment under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 P.M., New York City Eastern time, (a) three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one (1) Business Day prior to the requested Borrowing Date, in the case of ABR LoansLoans (in each case, prior with originals to 12:00 Noonfollow within three (3) Business Days)) (provided that any such Notice of Borrowing of ABR Loans under the Revolving Facility to finance payments under Section 3.5(a) may be given not later than 1:00 P.M., New York City Eastern time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor, and (iv) instructions for remittance of the proceeds of the applicable Loans to be borrowed. The aggregate Unless otherwise agreed by the Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of one month prior to the date that is 30 days after the Closing Date. Each borrowing of, conversion to or continuation of a Eurodollar Loan shall be in a principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount). Except as provided in Sections 3.5(b) and (y) 2.7(b), each borrowing of or conversion to ABR Loans shall be in the case a principal amount of Eurocurrency Loans, $1,000,000 500,000 or a whole multiple of $500,000 100,000 in excess thereof; provided that thereof (or, if the Swingline Lender may request, on behalf of the Borrower, borrowings under the then aggregate Available Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(aless than $1,000,000, such lesser amount). Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Revolving Loan Funding Office prior to 11:00 A.M.1:00 P.M., New York City Eastern time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a No Revolving Loan is specified, then which constitutes a Eurodollar Loan will be made on the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationClosing Date.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, or (b) one Business Day prior to the requested Borrowing Date, in the case of Base Rate Loans) (provided that any such notice of a borrowing of Base Rate Loans to finance payments required to be made pursuant to Section 3.5 may be given not later than 12:00 Noon, New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that (x) the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4 and (y) borrowings of Base Rate Loans pursuant to Section 3.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower on such Borrowing Date by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower Borrowers may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the applicable Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Swing line Lender may request, on behalf of the any Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the a Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the applicable Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the such Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the applicable Borrower by the Administrative Agent crediting the account designated in writing by of the applicable Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower Borrowers may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the applicable Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Term Benchmark Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Term Benchmark Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Notwithstanding the foregoing, the Parent Borrower may request Revolving Loans to be made on the Closing Date pursuant to irrevocable written notice to the Administrative Agent prior to 11:00 A.M., New York City time (or such later time as may be agreed by the Administrative Agent in its sole discretion) at least one (1) Business Day prior to the Closing Date, which such Revolving Loans shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount initially be Loans of any outstanding Letters of Credit)Type. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Term Benchmark Loans, $1,000,000 2,000,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the any Swingline Lender may request, on behalf of the applicable Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the a Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the applicable Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the applicable Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the applicable Borrower by the Administrative Agent crediting the account designated of the applicable Borrower specified in writing by the notice of borrowing or other written instruction from the applicable Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice in the form of Exhibit E (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on , and certifying that the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)conditions set forth in Section 5.2 are satisfied. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), ) specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans); provided, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.5. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice (notice, which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 p.m., New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noon, New York City time, or (b) one Business Day prior to the proposed requested Borrowing Date), specifying in the case of Base Rate Loans and which shall specify (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing amounts will then be made available to the Borrower by the Administrative Agent crediting an account of the account designated in writing Borrower maintained by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and Agent, in like amounts and funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower Borrowers may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the applicable Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Notwithstanding the foregoing, the Parent Borrower may request Revolving Loans to be made on the Closing Date pursuant to irrevocable written notice to the Administrative Agent prior to 11:00 A.M., New York City time (or such later time as may be agreed by the Administrative Agent in its sole discretion) at least one (1) Business Day prior to the Closing Date, which such Revolving Loans shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount initially be Loans of any outstanding Letters Type; provided that, unless otherwise agreed by the Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of Credit)one month prior to the date that is 60 days after the Closing Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 2,000,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the any Swingline Lender may request, on behalf of the applicable Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the a Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the applicable Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the applicable Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the applicable Borrower by the Administrative Agent crediting the account designated of the applicable Borrower specified in writing by the notice of borrowing or other written instruction from the applicable Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. (a) The U.S. Borrower may borrow under the U.S. Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the U.S. Borrower shall give the Administrative Agent an irrevocable written notice Borrowing Notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, or (b) one Business Day prior to 12:00 Noonthe requested Borrowing Date, in the case of Base Rate Loans) (provided that any such notice of a borrowing of Base Rate Loans to finance payments required to be made pursuant to Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of U.S. Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the U.S. Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available U.S. Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that (x) the Swingline U.S. Swing Line Lender may request, on behalf of the U.S. Borrower, borrowings under the U.S. Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4 and (y) borrowings of Base Rate Loans pursuant to Section 3.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the U.S. Borrower, the Administrative Agent shall promptly notify each U.S. Revolving Lender thereof. Each Subject to the terms and conditions hereof, each U.S. Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the U.S. Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the U.S. Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the U.S. Borrower by the Administrative Agent crediting the account designated in writing by the Borrower wiring (pursuant to instructions theretofore delivered to the Administrative Agent with by the U.S. Borrower) the aggregate of the amounts made available to the Administrative Agent by such the U.S. Revolving Lenders and in like funds as received by the Administrative Agent. If no election as . (b) The Canadian Borrower or the U.S. Borrower may borrow under the Canadian Revolving Commitments during the Revolving Commitment Period on any Business Day, provided that the Canadian Borrower or the U.S. Borrower shall give the Administrative Agent a Borrowing Notice (which notice must be received by the Administrative Agent prior to 12:00 Noon, Toronto time, (a) three Business Days prior to the requested Borrowing Date, in the case of Eurodollar Loans, (b) two Business Days prior to the requested Borrowing, in the case of BA Loans, or (c) one Business Day prior to the requested Borrowing Date, in the case of Base Rate Loans and Canadian Prime Rate Loans) (provided that any such notice of a borrowing of Base Rate Loans or Canadian Prime Rate Loans to finance payments required to be made pursuant to Section 3.5 may be given not later than 9:00 A.M., Toronto time, on the date of the proposed borrowing), specifying (i) the amount and Type of a Canadian Revolving Loan is specifiedLoans to be borrowed, then (ii) the requested Borrowing Date and (iii) in the case of Eurodollar Loans and BA Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. Each borrowing under the Canadian Revolving Commitments shall be in an ABR Loanamount equal to (x) in the case of Base Rate Loans or Canadian Prime Rate Loans, $1,000,000 or C$1,000,000, respectively, or a whole multiple thereof (or, if the then aggregate Available Canadian Revolving Commitments are less than $1,000,000 or the Dollar Equivalent at such time of C$1,000,000, such lesser amount) and (y) in the case of Eurodollar Loans or BA Loans, $1,000,000 or C$1,000,000, respectively, or a whole multiple of $1,000,000 or C$1,000,000, respectively, in excess thereof; provided, that (x) the Canadian Swing Line Lender may request, on behalf of the Canadian Borrower or the U.S. Borrower, borrowings under the Canadian Revolving Commitments that are Base Rate Loans or Canadian Prime Rate Loans in other amounts pursuant to Section 3.4 and (y) borrowings of Base Rate Loans or Canadian Prime Rate Loans pursuant to Section 3.11 shall not be subject to the foregoing minimum amounts. If no Interest Period is specified with respect to Upon receipt of any requested Eurocurrency Loansuch notice from the Canadian Borrower or the U.S. Borrower, the Administrative Agent shall promptly notify each Canadian Revolving Lender thereof. Subject to the terms and conditions hereof, each Canadian Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Canadian Borrower shall or the U.S. Borrower at the Canadian Payment Office prior to 12:00 Noon, Toronto time, on the Borrowing Date requested by the Canadian Borrower or the U.S. Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be deemed made available to have selected an Interest Period the Canadian Borrower or the U.S. Borrower by the Administrative Agent wiring (pursuant to instructions theretofore delivered to the Administrative Agent by Cedar Fair LP) the aggregate of one month’s durationthe amounts made available to the Administrative Agent by the Canadian Revolving Lenders and in like funds as received by the Administrative Agent. (c) BA Loans under the Canadian Revolving Facility:

Procedure for Revolving Loan Borrowing. The Borrower may borrow In order to effect a borrowing under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that Facility, the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon2:00 P.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), ) specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period Periods therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an aggregate amount equal to (xw) in the case of ABR Loans, $1,000,000 5,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,0005,000,000, such lesser amount) and (yx) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.8. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.Not later than 12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately Borrower, each Revolving Lender shall make available to the Administrative Agent. Such borrowing will then Agent at the Funding Office an amount in immediately available funds equal to the Revolving Loan to be made available to by such Revolving Lender. The Administrative Agent shall promptly credit the account of the Borrower by on the Administrative Agent crediting the account designated in writing by the Borrower to books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and Lenders, in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationeach case in immediately available funds.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided , provided, that the Borrower shall give the Administrative Agent irrevocable written notice in the form of Exhibit D (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans) (provided, prior that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the proposed requested Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 2,500,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the any Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. (a) The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , or provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 2,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,0002,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). 2.6 and the Borrower may request borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 3.5. (b) Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving relevant Lender thereof. Each Revolving relevant Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the relevant Lenders and in like funds as received by the Administrative Agent. If no election as Agent or, if the borrowing was made pursuant to Section 3.5, by paying the Type of a Revolving Loan is specified, then Issuing Bank the requested Loan shall be an ABR Loan. If no Interest Period is specified amounts funded by it with respect to any requested Eurocurrency Loan, the Borrower shall be deemed Letter of Credit drawing which gave rise to have selected an Interest Period of one month’s durationsuch borrowing.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice a fully executed Borrowing Notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date or (ii) in the case of ABR Loans, prior to 12:00 Noon10:00 a.m., New York City time, one Business Day prior to on the proposed Borrowing Date), specifying (x) the amount and Type of Revolving Loans to be borrowed, (y) the requested Borrowing Date and (z) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The (a) Any Borrower may borrow under the Available Revolving Commitments in Dollars during the Revolving Commitment Period on any Business Day; , provided that the such Borrower shall give the Administrative Agent irrevocable written notice notice, substantially in the form of Exhibit H (which notice must be received by the Administrative Agent prior to (i) in the case of Eurocurrency Loans, prior to 12:00 Noon3:00 P.M., New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurocurrency Loans, or (ii) 1:00 P.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xA) the applicable Borrower, (B) the amount and Type of Revolving Loans to be borrowed, (yC) the requested Borrowing Date and (zD) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan (and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments in Dollars shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the BorrowerBorrowers, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the applicable Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the applicable Borrower at the Funding Office prior to 11:00 A.M.2:30 P.M., New York City time, on the Borrowing Date requested by the applicable Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the applicable Borrower by the Administrative Agent crediting the account designated in writing by of the applicable Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as . (b) Any Borrower may borrow under the Available Revolving Commitments in any Foreign Currency during the Revolving Commitment Period on any Business Day; provided that such Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 2:00 P.M., Local Time, three Business Days prior to the Type requested Borrowing Date), specifying (i) the applicable Borrower, (ii) the amount of a Revolving Loan is specifiedForeign Currency Loans to be borrowed, then (iii) the Foreign Currency in which such Foreign Currency Loans will be denominated, (iv) the requested Loan Borrowing Date, (v) the length of the initial Interest Period therefor and (vi) the applicable account of such Borrower to which such funds will be credited or disbursed. Upon receipt of any such notice from the applicable Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each borrowing of Foreign Currency Loans in a particular Foreign Currency shall be an ABR Loanin a minimum amount as set forth on the Administrative Schedule. If no Interest Period is specified with With respect to any requested Eurocurrency Loanborrowing of Foreign Currency Loans, the Borrower Foreign Currency Loan of each Revolving Lender shall be deemed in an amount equal to have selected an Interest Period its Revolving Percentage of one month’s durationthe applicable borrowing. On each Borrowing Date, each Revolving Lender will make the amount of its share of such borrowing available to the Administrative Agent at the applicable office specified on the Administrative Schedule, prior to the time specified on the Administrative Schedule for the relevant Foreign Currency, in the relevant Foreign Currency in funds immediately available. Such borrowing will then be made available to the applicable Borrower in like funds as received by the Administrative Agent, by the Administrative Agent crediting or disbursing the aggregate of the amounts made available to the Administrative Agent by the Revolving Lenders to the account set forth by the applicable Borrower in the applicable borrowing notice.

Procedure for Revolving Loan Borrowing. The Borrower Borrowers may borrow under the Revolving Commitments Commitment during the Revolving Commitment Period on any Business Day; provided , PROVIDED that the Borrower Borrowers shall give the Administrative Agent Lender irrevocable written notice in writing by delivery of a notice substantially in the form attached hereto as EXHIBIT B (which notice must be received by the Administrative Agent is hereinafter referred to as a "BORROWING NOTICE") (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon2:00 p.m., New York City Boston time, three two (2) Business Days prior to the requested Borrowing Date, in the case of LIBOR Loans or (b) prior to Noon, Boston time, on the Borrowing Date, in the case of Prime Rate Loans, and, in each case, specifying (i) the requested Borrowing Date or and (ii) in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (x) the amount and Type of Revolving Loans to be borrowed, (y) the requested Borrowing Date and (z) in the case of Eurocurrency LIBOR Loans, the respective amounts of each such Type of Revolving Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be Prime Rate Loans. Each borrowing by the Borrower under the Revolving Commitments Commitment shall be in an amount equal to (x) in the case of ABR Prime Rate Loans, $1,000,000 100,000 or a whole multiple of $100,000 50,000 in excess thereof (or, if the difference between the aggregate amount of all outstanding Revolving Loans and the Revolving Commitment then aggregate Available Revolving Commitments are in effect is less than $1,000,000100,000, such lesser amount) and (y) in the case of Eurocurrency LIBOR Loans, $1,000,000 500,000 or a whole multiple of $500,000 100,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower Borrowers by the Administrative Agent Lender crediting the account designated in writing of the Borrowers on the books of such office (or, if so requested by the Borrower Borrowers, by wire transferring immediately available funds to such bank account as the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan Borrowers shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationdesignate).

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City Dallas, Texas time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noon, New York City time, one Business Day prior to or (b) on the proposed day of the requested Borrowing Date, in the case of Base Rate Loans), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Revolving Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (xi) in the case of ABR Loans, Eurodollar Loans $3,000,000 or whole multiples of $1,000,000 in excess thereof or a whole multiple (ii) in the case of Base Rate Loans $500,000 or $100,000 in excess thereof (or, if the then aggregate Available Revolving Unused Commitments are of the Lenders is less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City Dallas, Texas time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The (a) Subject to Section 3.1(c)(ii), the Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that with respect to any borrowing of Revolving Loans (except as contemplated by Section 3.1(c)(ii)) the Borrower shall give deliver to the Administrative Agent irrevocable written notice a Borrowing Notice (which notice shall be irrevocable and must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 a.m., New York City time, (i) three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (ii) one (1) Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xA) the amount and Type of Revolving Loans to be borrowed, (yB) the requested Borrowing Date and (zC) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period Periods therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 200,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments for all Revolving Lenders are less than $1,000,000200,000, such lesser amount) and or (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 500,000 or a whole multiple of $500,000 100,000 in excess thereof; provided that thereof (or, if the Swingline Lender may request, on behalf of the Borrower, borrowings under the then aggregate Available Revolving Commitments that for all Revolving Lenders are ABR Loans less than $500,000, such lesser amount), other than, in other amounts pursuant to the case of clauses (x) and (y), a borrowing in the amount of an Unreimbursed Amount as contemplated by Section 2.7(a3.1(c). Upon receipt of any such notice Borrowing Notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each applicable Revolving Lender will make the amount of its pro rata share Revolving Percentage of each borrowing under its applicable Revolving Facility available to the Administrative Agent for the account of the Borrower at the Funding Office (or by wire transfer to the Administrative Agent Account, unless otherwise directed in writing by the Administrative Agent) prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. (a) The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice in writing, substantially in the form of Exhibit A-1 hereto, (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Eurodollar Loans, prior to 12:00 Noon11:00 A.M., New York City time, three Business Days prior to the requested Borrowing Date or (ii) in the case of ABR Loans, prior to 12:00 Noon11:00 A.M., New York City time, one Business Day prior to the proposed requested Borrowing Date), specifying (xA) the aggregate principal amount and Type of Revolving Loans to be borrowed, (yB) the requested Borrowing Date and (zC) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof); provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a2.7(b). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.the

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice in the form of a Borrowing Request (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon2:00 P.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 1:00 P.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice substantially in the form of Exhibit B hereto (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, time (a) three (3) Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, Eurodollar Loans or (b) one Business Day prior to the proposed requested Borrowing Date), in the case of Base Rate Loans, specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower Borrowing under the Revolving Commitments shall be in an aggregate amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and or (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share Revolving Commitment Percentage of each borrowing Borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing Borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by 2:00 P.M., New York City time, on such Borrowing Date, as directed by the Borrower to the Administrative Agent with in the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Initial Revolving Commitment Availability Period on any Business Day; provided provided, that the Borrower shall give the Administrative Agent an irrevocable written notice Borrowing Notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 a.m., New York City time, three (3) Government Securities Business Days prior to the requested Borrowing Date Date, in the case of SOFR Loans, or (ii) in the case of ABR Loans, prior to 12:00 Noon11:00 a.m., New York City time, one Business Day prior on the requested Borrowing Date, in the case of Alternative Base Rate Loans) (provided, that any such notice of a borrowing of Alternative Base Rate Loans to finance payments required to be made pursuant to Section 3.5 may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing Dateborrowing), specifying (x) the amount and Type of Revolving Loans to be borrowed, (y) the requested Borrowing Date and (z) in the case of Eurocurrency SOFR Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Alternative Base Rate Loans, $1,000,000 250,000 or a multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $250,000 or $100,000, as the case may be, such lesser amounts) and (y) in the case of SOFR Loans, $500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000 or $100,000, as the case may be, such lesser amount) and (y) in the case amounts); provided, that borrowings of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Alternative Base Rate Loans in other amounts pursuant to Section 2.7(a)3.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent Agent, for the account of the Borrower at the Funding Office prior to 11:00 A.M.Borrower, New York City time, on the Borrowing Date requested by the Borrower in Dollars and in funds immediately available to the Administrative Agent, at the office of the Administrative Agent specified in Section 11.2, or at such other office as the Administrative Agent may designate in writing, upon reasonable advance notice by 1:00 p.m. on the date specified in the Borrowing Notice. Such borrowing will then be made available to the Borrower by the Administrative Agent by crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election Agent (or by crediting such other account(s) as to directed by the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationBorrower).

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency LIBO Rate Loans, prior to 12:00 Noon1:00 P.M., New York City time, three two Business Days prior to the requested Borrowing Date or (ii) in the case of ABR Base Rate Loans, prior to 12:00 Noon, New York City time, one Business Day prior to on the proposed Borrowing Date), specifying (x) the amount and Type of Revolving Loans to be borrowed, (y) the requested Borrowing Date Date, and (z) in the case of Eurocurrency LIBO Rate Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor). The Any Revolving Loans made on the Closing Date shall initially be Base Rate Loans, and the aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 15,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 500,000 or a whole multiple of $100,000 50,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency LIBO Rate Loans, $1,000,000 or a whole multiple of $500,000 250,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of the Funding Office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR a Base Rate Loan. If no Interest Period is specified with respect to any requested Eurocurrency LIBO Rate Loan, the Borrower requested Loan shall be deemed to have selected made instead as a LIBO Rate Loan with an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow Revolving Loans under the Revolving Commitments Loan Commitment on any Business Day during the Revolving Commitment Period on any Business Day; Loan Availability Period, provided that the Borrower shall give the Administrative Agent an irrevocable written notice Borrowing Request (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, time three Business Days prior to the requested Borrowing Date or (ii) in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date Date, and (ziii) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount Each borrowing of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 at least US$4,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $US$1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice Borrowing Request from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will will, subject to clause 2.02(c) below, make the amount of its pro rata share of each borrowing Revolving Loans available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the Collection Account or, at the Borrower’s option, by effecting a wire transfer of such amounts to an account designated in writing by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type Not more than 5 Interest Periods in respect of a Revolving Loan is specified, then the requested Loan Loans shall be an ABR Loan. If no Interest Period is specified with respect to outstanding at any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationtime.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) prior to 11:00 A.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), ) specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 5,000,000 or a whole multiple of $100,000 1.000,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,0005,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans); provided, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.5. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, 10:00 A.M. (a) three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one (1) Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such Notice of Borrowing of ABR Loans under the Revolving Facility to 12:00 Noon, New York City time, one Business Day prior to finance payments under Section 3.5(a) may be given not later than 10:00 A.M. on the date of the proposed Borrowing Dateborrowing), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor, and (iv) instructions for remittance of the proceeds of the applicable Loans to be borrowed. The aggregate principal amount Unless otherwise agreed by the Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of all Revolving Loans made on one month prior to the date that is 30 days after the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments Commitment are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof); provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Revolving Loan Funding Office prior to 11:00 A.M., New York City time, 12:00 P.M. on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a No Revolving Loan is specified, then will be made on the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationClosing Date.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), ) specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans); provided, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.5. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds LOSANGELES 618830 v1 (2K) immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, or (b) one Business Day prior to 12:00 Noonthe requested Borrowing Date, in the case of Base Rate Loans) (provided that any such notice of a borrowing of Base Rate Loans to finance payments required to be made pursuant to Section 2.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that (x) the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)2.4 and (y) borrowings of Base Rate Loans pursuant to Section 2.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) on the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans to 12:00 Noonfinance payments required by Section 2.3(i) may be given not later than 11:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Loans, the respective amounts amount of each such Type of Revolving Loan and and, in the case of Eurodollar Loans, the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Revolving Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 initially be ABR Loans and, unless otherwise agreed by the Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of one month prior to the date that is thirty (which amount, for 30) days after the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)Closing Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 100,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice by submitting a Borrowing Request (which notice Borrowing Request must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to (a) 12:00 Noon, New York City time, time three U.S. Government Securities Business Days prior to the requested Borrowing Date (or, in the case of the Closing Date, one U.S. Government Securities Business Days prior thereto), in the case of Term Benchmark Loans or (iib) 10:00 a.m., New York City time, the date of the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such Borrowing Request of Revolving Loans that are ABR Loans to 12:00 Noonfinance payments required by Section 3.5 must be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Term Benchmark Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR LoansLoans and, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Term Benchmark Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice Borrowing Request from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, 10:00 A.M. (a) three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one (1) Business Day prior to the requested Borrowing Date, in the case of ABR LoansLoans (in each case, prior with originals to 12:00 Noon, New York City time, one follow within three (3) Business Day prior Days)) (provided that any such Notice of Borrowing of ABR Loans under the Revolving Facility to finance payments under Section 3.5(a) may be given not later than 10:00 A.M. on the date of the proposed Borrowing Dateborrowing), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor, and (iv) instructions for remittance of the proceeds of the applicable Loans to be borrowed. The aggregate principal amount Unless otherwise agreed by the Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of all Revolving Loans made on one month prior to the date that is 30 days after the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof); provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Revolving Loan Funding Office prior to 11:00 A.M., New York City time, 12:00 P.M. on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to Agent or, if so specified in the Type Flow of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency LoanFunds Agreement, the Borrower Administrative Agent shall be deemed wire transfer or otherwise credit all or a portion of such aggregate amounts to have selected an Interest Period SVB (for application against amounts then outstanding under the Existing Credit Facility), in accordance with the wire instructions specified for such purpose in the Flow of one month’s durationFunds Agreement.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 2,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,0002,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.6. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving relevant Lender thereof. Each Revolving relevant Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the relevant Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The (a) Subject to the terms and conditions hereof, each Borrower may borrow Revolving Loans under the Revolving Commitments during the Revolving Commitment Period on any Business Day; Day prior to the Revolving Termination Date; provided that the such Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, three U.S. Government Securities Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Term Benchmark Loans, (b) prior to 12:00 Noon, New York City time, one on the requested Borrowing Date, in the case of ABR Loans or (c) if available pursuant to Section 2.18, prior to 11:00 a.m., New York City time, three U.S. Government Securities Business Day Days prior to the proposed requested Borrowing Date, in the case of RFR Loans), specifying (xi) the amount and the Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Term Benchmark Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount Each such Borrowing of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans or RFR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Term Benchmark Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof, respectively; provided further that the Swingline Lender may request, on behalf not greater than $0 (exclusive of any usage of the Borrower, borrowings under Revolving Facility for working capital) of the Revolving Commitments that are ABR Loans in other amounts pursuant Facility shall be available on the Closing Date to Section 2.7(afund the Transactions (including payment of related fees and expenses). Upon receipt of any such notice of Borrowing under the Revolving Facility from the a Borrower, the Administrative Agent shall promptly notify each Lender under the Revolving Lender Facility thereof. Each In the case of a Borrowing under the Revolving Facility, each Revolving Lender will make the amount of its pro rata share Revolving Percentage of each borrowing such Borrowing of Revolving Loans available to the Administrative Agent for the account of the such Borrower at the Funding Office prior to 11:00 A.M.2:00 p.m., New York City time, on the Borrowing Date requested by the such Borrower in funds immediately available to the Administrative Agent. Such borrowing Borrowing will then be made available to the such Borrower by the Administrative Agent crediting the account designated in writing by of such Borrower on the Borrower to the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving . (b) [Reserved]. (c) Each Lender may, at its option, make any Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect available to any requested Eurocurrency Loan, Borrower by causing any foreign or domestic branch or Affiliate of such Lender to make such Loan; provided that any exercise of such option shall not affect the obligation of such Borrower shall be deemed to have selected an Interest Period repay such Loan in accordance with the terms of one month’s durationthis Agreement.

Procedure for Revolving Loan Borrowing. The (a) Subject to Section 3.1(c)(ii), the Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that with respect to any borrowing of Revolving Loans (except as contemplated by Section 3.1(c)(ii)) the Borrower shall give deliver to the Administrative Agent irrevocable written notice a Borrowing Notice (which notice shall be irrevocable and must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 a.m., New York City time, (i) three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (ii) one (1) Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xA) the amount and Type of Revolving Loans to be borrowed, (yB) the requested Borrowing Date and (zC) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period Periods therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 200,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments for all Revolving Lenders are less than $1,000,000200,000, such lesser amount) and or (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 500,000 or a whole multiple of $500,000 100,000 in excess thereof; provided that thereof (or, if the Swingline Lender may request, on behalf of the Borrower, borrowings under the then aggregate Available Revolving Commitments that for all Revolving Lenders are ABR Loans less than $500,000, such lesser amount), other than, in other amounts pursuant to the case of clauses (x) and (y), a borrowing in the amount of an Unreimbursed 39 Sunshine (Northeast) – Credit Agreement Amount as contemplated by Section 2.7(a3.1(c). Upon receipt of any such notice Borrowing Notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each applicable Revolving Lender will make the amount of its pro rata share Revolving Percentage of each borrowing under its applicable Revolving Facility available to the Administrative Agent for the account of the Borrower at the Funding Office (or by wire transfer to the Administrative Agent Account, unless otherwise directed in writing by the Administrative Agent) prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower . (b) Nothing in this Section 2.5 shall be deemed to relieve any Revolving Lender from its obligations to make Revolving Loans on the same terms and conditions as set forth herein and the Borrower shall retain any and all rights it may have selected an Interest Period against any such Revolving Lender resulting in the failure of one month’s durationsuch Revolving Lender to make such Revolving Loans under this Section 2.5. Subject to Section 2.21(g) to the extent applicable, the respective obligations of each Lender under this Agreement are several and not joint and no Lender shall be responsible for the failure of any other Lender to satisfy its obligations hereunder.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) prior to 1:00 P.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), ) specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans); provided, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.5. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon10:00 A.M., New York City Pacific time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noon, New York City time, or (b) one Business Day prior to the proposed requested Borrowing Date, in the case of ABR Loans (in each case, with originals to follow within 3 Business Days)) (provided that any such Notice of Borrowing of ABR Loans under the Revolving Facility to finance payments under Section 3.5(a) may be given not later than 10:00 A.M., Pacific time, on the date of the proposed borrowing), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor, and (iv) instructions for remittance of the proceeds of the applicable Loans to be borrowed. The aggregate principal amount Unless otherwise agreed by the Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of all Revolving Loans made on one month prior to the date that is 30 days after the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 100,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000100,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Revolving Loan Funding Office prior to 11:00 A.M.12:00 P.M., New York City Pacific time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a No Revolving Loan is specified, then will be made on the requested Loan shall be an ABR LoanClosing Date. If no Interest Period is specified with respect to any requested Eurocurrency LoanIn lieu of delivering a written notice, the Borrower may give the Administrative Agent telephonic notice by the required time of any proposed borrowing under this Section 2.5; provided that such notice shall be deemed promptly confirmed in writing by delivery of a written notice to have selected an Interest Period of one month’s durationthe Administrative Agent on or before the applicable funding date (but in any case prior to funding).

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided provided, that the Borrower shall give the Administrative Agent irrevocable written notice in the form of Exhibit F (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans) (provided, prior that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 2,500,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Notwithstanding the foregoing, solely with respect to the Revolving Loans made on the Closing Date, not later than 9:00 A.M., New York City time, on the Closing Date each Revolving Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to its pro rata share of such Revolving Loans; provided, that if any Revolving Lender has not funded its pro rata share of such Revolving Loans by 9:00 A.M., New York City time on the Closing Date and has not indicated to the Administrative Agent that it will not be funding its pro rata share of such Revolving Loans, the Administrative Agent is authorized to advance such Revolving Lender’s pro rata share of such Revolving Loans; provided further, that such Revolving Lender shall fund its pro rata share of such Revolving Loans no later than 12:00 Noon, New York City time on the Closing Date. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of LIBOR Rate Loans, or (iib) on the requested Borrowing Date, in the case of ABR Loans, prior ) (provided further that any such notice of a borrowing of ABR Loans to 12:00 Noonfinance payments required by Section 2.3(j) may be given not later than 11:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Loans, the respective amounts amount of each such Type of Revolving Loan and and, in the case of LIBOR Rate Loans, the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall may be ABR Loans or LIBOR Rate Loans (subject, in the case of LIBOR Rate Loans, to the receipt of a customary funding indemnity letter not exceed $25,000,000 less than three (which amount, for 3) Business Days prior to the avoidance of doubt, shall not include the face amount of any outstanding Letters of CreditClosing Date). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof); provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.19. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share Revolving Percentage of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Initial Revolving Commitment Availability Period on any Business Day; provided provided, that the Borrower shall give the Administrative Agent irrevocable written notice substantially in the form of Exhibit B-1 (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 a.m., New York City time, three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (ii) in the case of ABR Loans, prior to 12:00 Noon11:00 a.m., New York City time, one Business Day prior on the requested Borrowing Date, in the case of Base Rate Loans) (provided, that any such notice of a borrowing of Base Rate Loans to finance payments required to be made pursuant to Section 3.5 may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing Dateborrowing), specifying (x) the amount and Type of Revolving Loans to be borrowed, (y) the requested Borrowing Date and (z) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 250,000 or a multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $250,000 or $100,000, as the case may be, such lesser amounts) and (y) in the case of Eurodollar Loans, $500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000 or $100,000, as the case may be, such lesser amount) and (y) in the case amounts); provided, that borrowings of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 p.m., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made The Administrative Agent shall make the proceeds of such Revolving Loan available to the Borrower on such Borrowing Date by the Administrative Agent crediting the wire transfer of immediately available funds to a bank account designated in writing by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR LIBOR Rate Loans, prior or (b) on the requested Borrowing Date, in the case of Base Rate Loans) (provided further that any such notice of a borrowing of Base Rate Loans to 12:00 Noonfinance payments required by Section 2.3(j) may be given not later than 11:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Loans, the respective amounts amount of each such Type of Revolving Loan and and, in the case of LIBOR Rate Loans, the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall may be Base Rate Loans or LIBOR Rate Loans (subject, in the case of LIBOR Rate Loans, to the receipt of a customary funding indemnity letter not exceed $25,000,000 less than three (which amount, for 3) Business Days prior to the avoidance of doubt, shall not include the face amount of any outstanding Letters of CreditClosing Date). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof); provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)2.19. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share Revolving Percentage of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City Central time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noon, New York City time, one Business Day prior to or (b) on the proposed day of the requested Borrowing Date, in the case of Base Rate Loans), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Revolving Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (xi) in the case of ABR Loans, Eurodollar Loans $3,000,000 or whole multiples of $1,000,000 in excess thereof or a whole multiple (ii) in the case of Base Rate Loans $500,000 or $100,000 in excess thereof (or, if the then aggregate Available Revolving Unused Commitments are of the Lenders is less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City Central time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing of the Borrower on the books of such office or as otherwise directed by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that Day if the Borrower shall give gives the Administrative Agent irrevocable written notice (which notice must may be given by telephone (promptly confirmed in writing) or email (received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon2:00 P.M., New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, or (b) one Business Day prior to 12:00 Noonthe requested Borrowing Date, in the case of Base Rate Loans), except that any such notice of a borrowing of Base Rate Loans under the Revolving Facility to finance payments required to be made pursuant to Section 3.5 may be given not later than 11:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Date)borrowing, specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amountinitially be Base Rate Loans and, for unless otherwise agreed by the avoidance Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of doubt, shall not include one month prior to the face amount of any outstanding Letters of Credit)date that is 60 days after the Closing Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 100,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a No Revolving Loan is specified, then the requested Loan Loans shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, made on the Borrower shall be deemed to have selected an Interest Period of one month’s durationClosing Date.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Designated Agent irrevocable written notice (which notice must be received by the Administrative Designated Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) prior to 1:00 P.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, ; provided that any notice of ABR Loans to be incurred on the Effective Date must be received prior to 12:00 Noon1:00 P.M., New York City time, one Business Day prior to the proposed Borrowing Effective Date), ) specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Designated Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Designated Agent for the account of the Borrower at the Funding Office prior to 11:00 3:00 P.M., New York City time (or, for any borrowing to occur on the Effective Date, prior to 10:00 A.M., New York City time), on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Designated Agent. Such borrowing will then be made available to the Borrower by the Administrative Designated Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Designated Agent by such Revolving the Lenders and in like funds as received by the Administrative Designated Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided provided, that the Borrower shall give the Administrative Agent irrevocable written notice (notice, which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon(a) 1:00 p.m., New York City time, three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurocurrency Loans, prior to 12:00 Noonor (b) 11:00 a.m., New York City time, one Business Day prior to on the proposed requested Borrowing Date), specifying in the case of Base Rate Loans and which shall specify (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and Loan, the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on therefor and the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)currency thereof. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.(i) in the case of Eurocurrency Loans, 12:00 Noon, New York City time, or (ii) in the case of Base Rate Loans, 1:00 p.m., New York City time, and, in each case, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing amounts will then be made available to the Borrower by the Administrative Agent crediting an account of the account designated in writing Borrower maintained by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and Agent, in like amounts and funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Each Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the relevant Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 5,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the relevant Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the either Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the relevant Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the such Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower relevant Borrower, promptly upon receipt of such amounts by the Administrative Agent but in any event not later than 3:00 p.m. on the same Business Day, New York City time, by the Administrative Agent crediting the account designated in writing by of such Borrower on the Borrower to the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City San Francisco time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noon, New York City time, or (b) one Business Day prior to the proposed requested Borrowing Date, in the case of Base Rate Loans) (provided that any such notice of a borrowing of Base Rate Loans under the Revolving Facility to finance payments required to be made pursuant to Section 3.5 may be given not later than 12:00 Noon, San Francisco time, on the date of the proposed borrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be Base Rate Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 100,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City San Francisco time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments Commitment during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice substantially in the form of Exhibit J-1 (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a Borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 2.4 and Section 5.1(e) may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Restatement Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower Borrowing under the Revolving Commitments Commitment shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Total Unutilized Revolving Commitments at such time are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 500,000 or a whole multiple of $500,000 100,000 in excess thereof; provided provided, that (i) the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a1.4 and (ii) the Borrower may request ABR Loans in an amount required to finance payments required by Section 2.4 and Section 5.1(e). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing Borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made The Administrative Agent shall make the proceeds of such Borrowing available to the Borrower on such Borrowing Date by depositing such proceeds in the Administrative Agent crediting the account designated in writing by Specified Account of the Borrower to the Administrative Agent with the aggregate of the amounts made on such Borrowing Date in immediately available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationfunds.

Procedure for Revolving Loan Borrowing. The Borrower Borrowers may borrow under the relevant Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the relevant Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City timeLocal Time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurocurrency Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to finance payments required by Section 3.5 may be given not later than 10:00 A.M., prior to 12:00 NoonLocal Time, New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Parent Borrower, borrowings under the US$ Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a2.7(b). Upon receipt of any such notice from the Borrowernotice, the Administrative Agent shall promptly notify each relevant Revolving Lender thereof. Each relevant Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the relevant Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City timeLocal Time, on the Borrowing Date requested by the relevant Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the relevant Borrower by the Administrative Agent crediting the account designated in writing by of such Borrower on the Borrower to the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow up to the Available Revolving Commitment under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon10:00 A.M., New York City Eastern time, (a) three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one (1) Business Day prior to the requested Borrowing Date, in the case of ABR LoansLoans (provided that any such Notice of Borrowing of ABR Loans under the Revolving Facility to finance payments under Section 3.1 may be given not later than 10:00 A.M., prior to 12:00 Noon, New York City Eastern time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount , and (iv) instructions for remittance of all Revolving the proceeds of the applicable Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)to be borrowed. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) to, in the case of ABR Loans, $1,000,000 100,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000100,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the applicable Loan Funding Office prior to 11:00 A.M.12:00 noon, New York City Eastern time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders Lenders, and in like funds as received by the Administrative Agent. If no election as to the Type In lieu of delivering a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loanwritten notice, the Borrower may give the Administrative Agent telephonic notice by the required time of any proposed borrowing under this Section 2.5; provided that such notice shall be deemed promptly confirmed in writing by delivery of a written notice to have selected an Interest Period of one month’s durationthe Administrative Agent on or before the applicable funding date (but in any case prior to funding).

Procedure for Revolving Loan Borrowing. (a) The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (ii) prior to 10:00 A.M., New York City time on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing DateLoans (including for purposes of financing payments required by Section 3.5), specifying (xA) the amount and Type of Revolving Loans to be borrowed, (yB) the requested Borrowing Date and (zC) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as . (b) In the event that the Borrower fails to reimburse any Revolving Issuing Lender in accordance with Section 3.5 for the Type amount of a any draft paid by such Revolving Loan is specifiedIssuing Lender under any Revolving Letter of Credit issued by it, and for all other amounts due in connection therewith pursuant to Section 3.5 (the “Reimbursement Payment”), then on the requested Loan shall be an ABR Loan. If no Interest Period date that the Reimbursement Payment is specified with respect to any requested Eurocurrency Loandue, the Borrower shall be deemed to have selected made a request for a borrowing of ABR Loans in an Interest Period amount equal to the Reimbursement Payment, which deemed request shall not be subject to any condition precedent set forth in Section 5.2 and shall be irrevocable. Each Revolving Lender acknowledges and agrees that its obligation to make its pro rata share of one month’s durationany such borrowing available to the Administrative Agent is absolute and unconditional and shall not be affected by any event, happening or circumstance whatsoever, including the failure of any condition precedent set forth in Section 5 to be satisfied at the time of such deemed request.

Procedure for Revolving Loan Borrowing. The Borrower may borrow up to the Available Revolving Commitments under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 NoonP.M., New York City Central time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans denominated in Dollars, (b) four Business Days (or five Business Days in the case of a Special Notice Currency) prior to the requested Borrowing Date, in the case of Eurodollar Loans denominated in Alternative Currencies, or (iic) on the date of the requested borrowing, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor, and (iv) instructions for remittance of the proceeds of the applicable Loans to be borrowed. The aggregate Each borrowing of, conversion to or continuation of a Eurodollar Loan shall be in a principal amount of all $5,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if the then aggregate Available Revolving Loans made on the Closing Date shall not exceed Commitments are less than $25,000,000 (which 1,000,000, such lesser amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each Except as provided in Sections 3.5(b) and 2.7(b) each borrowing by the Borrower under the Revolving Commitments of or conversion to ABR Loans shall be in an a principal amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Revolving Loan Funding Office prior to 11:00 A.M.2:00 P.M., New York City timeCentral time in the case of any Loan denominated in Dollars, and prior to the Applicable Time specified by the Administrative Agent in the case of any Loan in an Alternative Currency, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower Borrowers may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the relevant Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City timeLocal Time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurocurrency Loans, or (iib) prior to 2:00 P.M., Local Time, on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), ) specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and Loan, the respective lengths of the initial Interest Period therefor. The aggregate principal amount therefor and the details of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (account to which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)funds are to be paid. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrowernotice, the Administrative Agent shall promptly notify each relevant Revolving Lender thereof. Each relevant Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the relevant Borrower at the Funding Office prior to 11:00 A.M.(a) in the case of Eurocurrency Loans, New York City time1:00 P.M., Local Time and (b) in the case of ABR Loans, 4:00 P.M., Local Time, in each case on the Borrowing Date requested by the relevant Borrower in funds immediately available to the Administrative Agent; provided that any Revolving Lender may make any Revolving Loan to any Foreign Subsidiary Borrower by causing any domestic or foreign branch or affiliate of such Revolving Lender to make such Revolving Loan. Such borrowing will then be made available to the relevant Borrower by the Administrative Agent crediting the account designated in writing by of such Borrower on the Borrower to the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationLenders.

Procedure for Revolving Loan Borrowing. The Borrower Company may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower Company shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, or (b) prior to 12:00 Noon10:00 A.M., New York City time, one Business Day prior to on the proposed requested Borrowing Date, in the case of Alternate Base Rate Loans), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period Periods therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Alternate Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 10,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the BorrowerCompany, the Administrative Agent shall promptly notify each Revolving Lender Bank thereof. Each Revolving Lender Bank will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower Company at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower Company in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower Company by the Administrative Agent crediting the account designated in writing by of the Borrower to Company on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders Banks and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noonno later than 11:00 A.M., New York City time, three Business Days prior to on the requested Borrowing Date or (ii) in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, borrowed and (yii) the requested Borrowing Date and (z) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for shall be a Business Day during the avoidance of doubt, shall not include the face amount of any outstanding Letters of CreditCommitment Period). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans); provided, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election Agent or by otherwise transferring such amounts as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationdirect.

Procedure for Revolving Loan Borrowing. (a) The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 2,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,0002,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). 2.6 and the Borrower may request borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 3.6. (b) Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving relevant Lender thereof. Each Revolving relevant Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the relevant Lenders and in like funds as received by the Administrative Agent. If no election as Agent or, if the borrowing was made pursuant to Section 3.6, by paying the Type of a Revolving Loan is specified, then Issuing Bank the requested Loan shall be an ABR Loan. If no Interest Period is specified amounts funded by it with respect to any requested Eurocurrency Loan, the Borrower shall be deemed Letter of Credit drawing which gave rise to have selected an Interest Period of one month’s durationsuch borrowing.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noon, New York City time, or (b) one Business Day prior to the proposed requested Borrowing Date, in the case of Base Rate Loans), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Revolving Loans made on the Closing Date, prior to 10:00 A.M., New York City time, on the day of the anticipated Closing Date or (ii) in the case of Revolving Loans made after the Closing Date, (x) in the case of Eurodollar Loans, prior to 12:00 Noon1:00 P.M., New York City time, three Business Days prior to the requested Borrowing Date or (iiy) in the case of ABR Loans, prior to 12:00 Noon1:00 P.M., New York City time, one Business Day prior to the proposed requested Borrowing Date), specifying (xA) the amount and Type of Revolving Loans to be borrowed, (yB) the requested Borrowing Date Date, (C) whether such Revolving Loan is to be an ABR Loan or a Eurodollar Loan and (zD) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 50,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 250,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Loan, the Borrower requested Loan shall be deemed to have selected made instead as an Interest Period of one month’s durationABR Loan.

Procedure for Revolving Loan Borrowing. The Borrower may borrow up to the Available Revolving Commitments under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which, other than with respect to borrowings on the Restatement Date (which notice must be received by delivered to the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon10:00 A.M., New York City time, three Business Days prior to the requested Borrowing Date or (ii) in the case of ABR Loans, prior to 12:00 Noon, New York City Pacific time, one Business Day prior to the proposed Borrowing anticipated Restatement Date), must be received by the Administrative Agent prior to 10:00 A.M., Pacific time, (a) three U.S. Government Securities Business Days prior to the requested Borrowing Date, in the case of SOFR Loans, or (b) on the requested Borrowing Date, in the case of ABR Loans), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency SOFR Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor, and (iv) instructions for remittance of the proceeds of the applicable Loans to be borrowed. The aggregate Each borrowing of, conversion to or continuation of SOFR Loans shall be in a principal amount of all $5,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount); provided further that any such Notice of Borrowing with respect to borrowings of Revolving Loans made on the Closing Restatement Date shall not exceed $25,000,000 (which amountmay be conditioned on the occurrence of the Restatement Date. Except as provided in Sections 3.5(b) and 2.7(b), for the avoidance each borrowing of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments or conversion to ABR Loans shall be in an a principal amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Revolving Loan Funding Office prior to 11:00 A.M.12:00 P.M., New York City Pacific time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow up to the Available Revolving Commitments under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 NoonP.M., New York City Central time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans denominated in Dollars, (b) four Business Days (or five Business Days in the case of a Special Notice Currency) prior to the requested Borrowing Date, in the case of Eurodollar Loans denominated in Alternative Currencies, or (iic) on the date of the requested borrowing, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor, and (iv) instructions for remittance of the proceeds of the applicable Loans to be borrowed. The aggregate Each borrowing of, conversion to or continuation of a Eurodollar Loan shall be in a principal amount of all $5,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if the then aggregate Available Revolving Loans made on the Closing Date shall not exceed Commitments are less than $25,000,000 (which 1,000,000, such lesser amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each Except as provided in Sections 3.5(b) and 2.7(b), each borrowing by the Borrower under the Revolving Commitments of or conversion to ABR Loans shall be in an a principal amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Revolving Loan Funding Office prior to 11:00 A.M.2:00 P.M., New York City timeCentral time in the case of any Loan denominated in Dollars, and prior to the Applicable Time specified by the Administrative Agent in the case of any Loan in an Alternative Currency, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice substantially in the form of Exhibit B hereto (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, time (a) three (3) Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, Eurodollar Loans or (b) one Business Day prior to the proposed requested Borrowing Date), in the case of Base Rate Loans, specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower Borrowing under the Revolving Commitments shall be in an aggregate amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and or (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share Class Revolving Commitment Percentage of each borrowing applicable Borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing Borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by 2:00 P.M., New York City time, on such Borrowing Date, as directed by the Borrower to the Administrative Agent with in the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans (other than Swingline Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Any Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the such Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the a Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the applicable Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the such Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the applicable Borrower by the Administrative Agent crediting the account designated in writing by of such Borrower on the Borrower to the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower Borrowers may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the relevant Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans or CDOR Rate Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date Date, (iii) the Currency in which the Revolving Loans will be denominated and (ziv) in the case of Eurocurrency Eurodollar Loans or CDOR Rate Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). therefor.1 Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or C$500,000, as applicable, or a whole multiple of $100,000 or C$100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000 or C$500,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans or CDOR Rate Loans, $1,000,000 or C$1,000,000, as applicable, or a whole multiple of $500,000 or C$500,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the BorrowerCompany, borrowings under the Revolving Commitments that are ABR U.S. Alternate Base Rate Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the any Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the relevant Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by such Borrower in the Borrower Currency requested in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the relevant Borrower by the Administrative Agent crediting the account designated in writing by of such Borrower on the Borrower to the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of . 1 [ Any Closing Date Eurodollar Loans would require a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationpre-funding indemnity letter.]

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 P.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 1:00 P.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 2,500,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all No Revolving Loans shall be made on the Closing Date except, at the option of the Borrower, (i) to pay or fund any Additional OID to the extent such Additional OID is not paid or funded with the proceeds from an increase in the Senior Secured Notes or (ii) to fund any Net Working Capital Adjustment (as defined in the Acquisition Agreement) on the Closing Date in an amount up to $4,000,000; provided that Closing Date Consolidated EBITDA as set forth in the “Consolidated EBITDA Certificate” (as defined in the Acquisition Agreement) is greater than or equal to $74,800,000; and provided further, that any Revolving Loan made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Each Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the such Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, or (b) one Business Day prior to 12:00 Noonthe requested Borrowing Date, in the case of Base Rate Loans) (provided that any such notice of a borrowing of Base Rate Loans to finance payments required to be made pursuant to Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amountinitially be Base Rate Loans and, for unless otherwise agreed by the avoidance Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of doubt, shall not include one month prior to the face amount of any outstanding Letters of Credit)date that is 60 days after the Closing Date. Each borrowing by the a Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that (x) the Swingline Lender may request, on behalf of the relevant Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4 and (y) borrowings of Base Rate Loans pursuant to Section 3.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the either Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the relevant Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the such Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the relevant Borrower by the Administrative Agent crediting the account designated in writing by of such Borrower on the Borrower to the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a No Revolving Loan is specified, then the requested Loan Loans or Swingline Loans shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, made on the Borrower shall be deemed to have selected an Interest Period of one month’s durationClosing Date.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Initial Revolving Commitment Availability Period on any Business Day; provided provided, that the Borrower shall give the Administrative Agent irrevocable written notice substantially in the form of Exhibit B-1 (which notice must be received by the Administrative Agent (a) prior to 11:00 a.m., New York City time, on the anticipated Closing Date for any Initial Revolving Loans requested to be made on the Closing Date and (b) for any Revolving Loans requested to be made after the Closing Date, (i) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 p.m., New York City time, three (3) Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (ii) in the case of ABR Loans, prior to 12:00 Noon11:00 a.m., New York City time, one Business Day prior on the requested Borrowing Date, in the case of Base Rate Loans) (provided, that any such notice of a borrowing of Base Rate Loans to finance payments required to be made pursuant to Section 3.5 may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing Dateborrowing), specifying (x) the amount and Type of Revolving Loans to be borrowed, (y) the requested Borrowing Date and (z) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 250,000 or a multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $250,000 or $100,000, as the case may be, such lesser amounts) and (y) in the case of Eurodollar Loans, $500,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000 or $100,000, as the case may be, such lesser amount) and (y) in the case amounts); provided, that borrowings of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 p.m., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made The Administrative Agent shall make the proceeds of such Revolving Loan available to the Borrower on such Borrowing Date by the Administrative Agent crediting the wire transfer of immediately available funds to a bank account designated in writing by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent an irrevocable written notice Notice of Borrowing (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, 10:00 A.M. (a) three (3)U.S. Government Securities Business Days prior to the requested Borrowing Date Date, in the case of EurodollarSOFR Loans, or (iib) one (1) Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such Notice of Borrowing of ABR Loans under the Revolving Facility to 12:00 Noon, New York City time, one Business Day prior to finance payments under Section 3.5(a) may be given not later than 10:00 A.M. on the date of the proposed Borrowing Dateborrowing), in each such case specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the (iv) in the case of SOFR Loans, the respective lengths of the initial Interest Period therefor, and (ivv) instructions for remittance of the proceeds of the applicable Loans to be borrowed. The aggregate principal amount If no Interest Period is specified with respect to any requested SOFR Loan, the Borrower shall be deemed to have selected an Interest Period of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)one month’s duration. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof); provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a2.7). Upon receipt of any such notice Notice of Borrowing from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Revolving Loan Funding Office prior to 11:00 A.M., New York City time, 12:00 P.M10:00 A.M. on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the such account as is designated in writing by the Borrower to the Administrative Agent by the Borrower with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow -------------------------------------- under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City timetime and confirmed in writing by delivery of a Borrowing Notice), (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR LIBOR Loans, prior to 12:00 Noon, New York City time, or (b) one Business Day prior to the proposed requested Borrowing Date), in the case of Base Rate Loans, specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency LIBOR Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be Base Rate Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency LIBOR Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing -------- available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Availability Period on any Business Day; , provided that the Borrower shall give the Senior Administrative Agent irrevocable written notice (which notice must be received by the Senior Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, or (b) one Business Day prior to the requested Borrowing Date, in the case of Base Rate Loans) (provided that any such notice of a borrowing of Base Rate Loans to finance payments required to be made pursuant to Section 3.5 may be given not later than 12:00 Noon, New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefortherefore and (iv) other than in respect of Certain Funds Loans, that as of such date Sections 6.3(a) and (b) are satisfied, and in the case of Certain Funds Loans, that as of the Funding Date in respect of Certain Funds Loans, Section 6.4 is satisfied. The aggregate principal amount of all Any Revolving Loans that are Eurodollar Loans made on the Closing Funding Date shall not exceed $25,000,000 (which amount, for the avoidance have an Interest Period of doubt, shall not include the face amount of any outstanding Letters of Credit)one month. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 100,000 in excess thereof; provided provided, that (x) the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4 and (y) borrowings of Base Rate Loans pursuant to Section 3.11 shall not be subject to the foregoing minimum amounts. Upon receipt of any such notice from the Borrower, the Senior Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Senior Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Senior Administrative Agent. Such borrowing will then be made available to the Borrower by the Senior Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Senior Administrative Agent by such the Revolving Lenders and in like funds as received by the Senior Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow Revolving Loans under the Revolving Commitments Loan Commitment on any Business Day during the Revolving Commitment Period on any Business Day; Loan Availability Period, provided that the Borrower shall give the Administrative Agent an irrevocable written notice Borrowing Request (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, time three Business Days prior to the requested Borrowing Date or (ii) in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date Date, and (ziii) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount Each borrowing of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 at least US$4,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $US$1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice Borrowing Request from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will will, subject to clause 2.02(c) below, make the amount of its pro rata share of each borrowing Revolving Loans available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Each Revolving Lender may, at its option, make any Revolving Loan available to the Borrower by causing any foreign or domestic branch or Affiliate of such Revolving Lender to make such Revolving Loan; provided that any exercise of such option shall not affect the obligation of the Borrower to repay such Revolving Loan in accordance with the terms of this Agreement. Such borrowing amounts made available to the Administrative Agent by the Revolving Lenders will then be made available to the Borrower by the Administrative Agent crediting the Collection Account or, at the Borrower’s option, by effecting a wire transfer of such amounts to an account designated in writing by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type Not more than 5 Interest Periods in respect of a Revolving Loan is specified, then the requested Loan Loans shall be an ABR Loan. If no Interest Period is specified with respect to outstanding at any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationtime.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 500,000 or a whole multiple of $100,000 250,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000500,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election Agent or by depositing such amounts in such other account as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, directed by the Borrower shall be deemed to have selected an Interest Period of one month’s durationBorrower.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face aggregate amount of any outstanding Letters $68,000,000. Unless otherwise agreed by the Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of Credit)one month prior to the date that is 60 days after the Closing Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $100,000 or a whole multiple thereof and (y) in the case of Eurodollar Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration2.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) prior to 10:00 A.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 10,000,000 or a whole multiple of $100,000 1,000,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,00010,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 10,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the any Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. (a) The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided , provided, that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to (a) 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, prior to 12:00 Noonor (b) 11:30 A.M., New York City time, one Business Day prior to on the proposed Borrowing Date, in the case of Base Rate Loans), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be Base Rate Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 250,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 2,500,000 or a whole multiple of $500,000 250,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as . (b) Subject to the Type terms and conditions of a the Agreement, each Extending Revolving Loan is specifiedLender agrees, then unless the requested Loan Extended Revolving Commitments shall be an ABR Loan. If no Interest Period is specified with respect have been terminated prior to any requested Eurocurrency Loansuch date, that the Borrower shall be deemed to have selected an Interest Period of one month’s durationmay borrow under the Extended Revolving Commitments on the Non-Extended Revolving Termination Date.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon2:00 P.M., New York City time, (a) three Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Eurodollar Loans, or (b) one Business Day prior to 12:00 Noonthe requested Borrowing Date, in the case of Base Rate Loans) (provided that any such notice of a borrowing of Base Rate Loans under the Revolving Facility to finance payments required to be made pursuant to Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on prior to the Closing Syndication Date shall not exceed $25,000,000 (which amountinitially be Base Rate Loans and, for unless otherwise agreed by the avoidance Administrative Agent in its sole discretion, no Revolving Loan may be made as, converted into or continued as a Eurodollar Loan having an Interest Period in excess of doubt, shall not include one month prior to the face amount of any outstanding Letters of Credit)Syndication Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Base Rate Loans in other amounts pursuant to Section 2.7(a)3.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent by crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a No Revolving Loan is specified, then the requested Loan Loans shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, made on the Borrower shall be deemed to have selected an Interest Period of one month’s durationClosing Date.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided provided, that the Borrower shall give the Administrative Agent irrevocable written notice (notice, which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 p.m., New York City time, (a) three (3) Business Days prior to the requested Borrowing Date or (ii) Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to Term Benchmark Loans or (b) on the proposed Borrowing Date), specifying in the case of Base Rate Loans and which shall specify (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Term Benchmark Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Base Rate Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Term Benchmark Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 p.m., New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing amounts will then be made available to the Borrower by the Administrative Agent crediting an account of the account designated in writing Borrower maintained by the Borrower to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Revolving Lenders and Agent, in like amounts and funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The (a) Each Borrower may borrow Dollar Revolving Loans under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the provided, that, such Borrower shall give the Administrative Agent irrevocable written notice, which may be given by (A) telephone or (B) a Borrowing Notice; provided, that, any telephonic notice (which notice must be confirmed promptly by delivery to the Administrative Agent of a Borrowing Notice. Each such Borrowing Notice must be received by the Administrative Agent (ix) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurocurrency Loans or (iiy) prior to 11:00 A.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Dollar Revolving Loans to be borrowed, (yii) the requested Borrowing Date Date, and (ziii) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount Each borrowing of all Dollar Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereofthereof (or, if the then aggregate Available Commitments are less than $1,000,000, such lesser amount); provided that provided, that, the Swingline Lender may request, on behalf of the BorrowerCompany, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.5. Upon receipt of any such notice Borrowing Notice from the relevant Borrower, the Administrative Agent shall promptly notify each Lender thereof. Subject to Section 2.31, each Lender will make the amount of its pro rata share of each borrowing of Dollar Revolving Loans available to the Administrative Agent for the account of the relevant Borrower at the Funding Office prior to 12:00 Noon, New York City time on the Borrowing Date requested by such Borrower in funds immediately available to the Administrative Agent. Subject to Section 2.31, such borrowing will then be made available to the relevant Borrower by the Administrative Agent crediting the account of such Borrower on the books of such office with the aggregate of the amounts made available in Dollars to the Administrative Agent by the Lenders and in like funds as received by the Administrative Agent or by wire transfer of such amounts to an account designated in writing by such Borrower to the Administrative Agent in connection with the relevant borrowing. (b) Subject to the terms hereof, each Borrower may borrow Multicurrency Loans under the Multicurrency Subcommitments during the Commitment Period on any Business Day; provided, that, such Borrower shall give the Administrative Agent irrevocable notice, which may be given by (A) telephone or (B) a Borrowing Notice; provided, that, any telephonic notice must be confirmed promptly by delivery to the Administrative Agent of a Borrowing Notice. Each such Borrowing Notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, three Business Days (or four Business Days in the case of a Multicurrency Loan denominated in Yen) prior to the requested Borrowing Date, specifying (i) the requested Borrowing Date, (ii) the respective amounts of each Multicurrency Loan in each Foreign Currency and (iii) the respective lengths of the initial Interest Period therefor. Each borrowing under the Multicurrency Subcommitments shall be in an amount equal to (w) in the case of Multicurrency Loans denominated in Sterling, £1,000,000 or a whole multiple of £100,000 in excess thereof, (x) in the case of Multicurrency Loans denominated in Euros, €1,000,000 or a whole multiple of €100,000 in excess thereof, (y) in the case of Multicurrency Loans denominated in Canadian Dollars, C$1,000,000 or a whole multiple of C$100,000 in excess thereof and (z) in the case of Multicurrency Loans denominated in Yen, Y100,000,000 or a whole multiple of Y10,000,000 in excess thereof; provided, that, the Euro Swingline Lender may request, on behalf of any relevant Foreign Borrower, borrowings denominated in Euros under the Multicurrency Subcommitments that are Eurocurrency Loans with an Interest Period of one month in other amounts pursuant to Section 2.5. Upon receipt of any Borrowing Notice from the relevant Borrower, the Administrative Agent shall promptly notify each Multicurrency Lender thereof. Each Revolving Multicurrency Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the relevant Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City timeCity, in each case, on the Borrowing Date requested by the applicable Borrower in funds immediately available in the relevant Foreign Currency to the Administrative Agent. Such borrowing will then be made available to the applicable Borrower by the Administrative Agent crediting the account designated in writing by of such Borrower on the Borrower to the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Multicurrency Lenders and in like funds as received by the Administrative Agent. If no election as Agent or by wire transfer of such amounts to an account designated in writing by such Borrower to the Type of a Revolving Loan is specified, then Administrative Agent in connection with the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationrelevant borrowing.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. (a) The Borrower may borrow Dollar Revolving Loans under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, three Business Days prior to the requested Borrowing Date Date, in the case of Eurocurrency Loans or (iib) prior to 11:00 A.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Dollar Revolving Loans to be borrowed, (yii) the requested Borrowing Date Date, and (ziii) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Dollar Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower of Dollar Revolving Loans under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereofthereof (or, if the then aggregate Available Commitments are less than $1,000,000, such lesser amount); provided provided, that the Committed Swingline Lender and the Quoted Rate Swingline Lenders may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.5. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Lender thereof. Subject to Section 2.31, each Lender will make the amount of its pro rata share of each borrowing of Dollar Revolving Loans available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 12:00 Noon, New York City time on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Subject to Section 2.31, such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account of the Borrower on the books of such office with the aggregate of the amounts made available in Dollars to the Administrative Agent by the Lenders and in like funds as received by the Administrative Agent or by wire transfer of such amounts to an account designated in writing by the Borrower to the Administrative Agent in connection with the relevant borrowing. (b) The Borrower may borrow Multicurrency Loans under the Multicurrency Subcommitments during the Commitment Period on any Business Day, provided that the Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 3:00 P.M., London time, three Business Days prior to the requested Borrowing Date), specifying (i) the requested Borrowing Date, (ii) the respective amounts of each Multicurrency Loan in each Foreign Currency and (iii) the respective lengths of the initial Interest Period therefor. Each borrowing under the Multicurrency Subcommitments shall be in an amount equal to (w) in the case of Multicurrency Loans denominated in Sterling, L1,000,000 or a whole multiple of L100,000 in excess thereof, (x) in the case of Multicurrency Loans denominated in Euros, E1,000,000 or a whole multiple of E100,000 in excess thereof, (y) in the case of Multicurrency Loans denominated in Canadian Dollars, C1,000,000 or a whole multiple of C100,000 in excess thereof and (z) in the case of Multicurrency Loans denominated in Yen, Y100,000,000 or a whole multiple of Y10,000,000 in excess thereof. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Multicurrency Lender thereof. Each Revolving Multicurrency Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City London time, in each case, on the Borrowing Date requested by the Borrower in funds immediately available in the relevant Foreign Currency to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Multicurrency Lenders and in like funds as received by the Administrative Agent. If no election as Agent or by wire transfer of such amounts to an account designated in writing by the Borrower to the Type of a Revolving Loan is specified, then Administrative Agent in connection with the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationrelevant borrowing.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 P.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed initially be ABR Loans; provided that no more than $25,000,000 (which amount, for 10,000,000 of Revolving Loans may be made on the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)Closing Date. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.2:00 P.M., New York City timetime (or 3:30 P.M., New York City time in the case of same-day borrowings of ABR Loans) on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower or any Foreign Subsidiary Borrower (other than the French Subsidiary) may borrow Dollar Revolving Loans under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable written notice (“Notice of Borrowing of Revolving Loan”) in the form as attached as Exhibit 2.2(a) or such other similar form reasonably requested by the Administrative Agent, duly completed, (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon11:00 A.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurocurrency Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ; provided that any Notice of Borrowing of Revolving Loan of ABR Loans to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and Date, (ziii) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount therefor and (iv) the actual borrower of all such Dollar Revolving Loans made on Loans, whether the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)Borrower or a specified Foreign Subsidiary Borrower. Each borrowing by the Borrower of Dollar Revolving Loans under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 2,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, further, that the Swingline Lender may request, on behalf of the Borrower, borrowings of Dollar Revolving Loans in any amount under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice Notice of Borrowing of Revolving Loan from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing of Dollar Revolving Loans available to the Administrative Agent in Dollars for the account of the Borrower or the Foreign Subsidiary Borrower specified in clause (iv) above, as applicable, at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing of Dollar Revolving Loans will then be made available to the Borrower or the Foreign Subsidiary Borrower specified in clause (iv) above, as applicable, by the Administrative Agent crediting the account designated in writing by of the Borrower to or such Foreign Subsidiary Borrower on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent no later than (ix) in the case of Eurocurrency ABR Loans or Daily Simple SOFR Loans, prior to 12:00 Noon11:00 A.M., New York City time, three on the requested Borrowing Date), and (y) in the case of Term SOFR Loans, 11:00 A.M., New York City time, on the date that is two (2) Business Days prior to the requested Borrowing Date or (ii) in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), in each case, in the form of Exhibit H hereto or as otherwise reasonably acceptable to the Administrative Agent, specifying (xi) the amount and Type of Revolving Loans to be borrowedborrowed and, (yii) the requested Borrowing Date (which shall be a Business Day during the Commitment Period), (iii) the Type of the requested Loans and (ziv) in the case of Eurocurrency if such Loans are to be Term SOFR Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)such Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to $1,000,000 or a whole multiple of (x) in the case of ABR Loans, $1,000,000 or a whole multiple 100,000 in excess thereof and (y) in the case of SOFR Loans, $100,000 250,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans); provided, $1,000,000 or a whole multiple of $500,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.4. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative AgentAgent or by otherwise transferring such amounts as the Borrower shall direct. If no election as Type is specified with respect to the Type of a Revolving Loan is specifiedany requested Loan, then the requested Loan Borrower shall be an ABR Loandeemed to have selected a borrowing of Daily Simple SOFR Loans. If no Interest Period is specified with respect to any requested Eurocurrency Term SOFR Loan, then the Borrower shall be deemed to have selected an Interest Period of one month’s duration.

Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (ia) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 P.M., New York City time, three (3) Business Days prior to the requested Borrowing Date Date, in the case of Term Benchmark Loans, (b) prior to 11:00 A.M., New York City time, on the requested Borrowing Date, in the case of RFR Loans, or (iic) prior to 2:00 P.M., New York City time, on the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Term Benchmark Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor; provided that if such notice is submitted through an Approved Borrower Portal, the signature requirement shall be waived. The aggregate principal amount of all Any Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit)initially be ABR Loans. Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans and RFR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Term Benchmark Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.(i) 12:00 Noon, New York City time, in the case of Term Benchmark Loans, (ii) 4:00 P.M., New York City time, in the case of ABR Loans and (iii) 3:00 P.M. New York City time, in the case of RFR Loans, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the Lenders and in like funds as received by the Administrative Agent. If no election Agent or by otherwise transferring such amounts as to the Type of a Revolving Loan is specified, then the requested Loan shall be an ABR Loan. If no Interest Period is specified with respect to any requested Eurocurrency Loan, the Borrower shall be deemed to have selected an Interest Period of one month’s durationdirect.

Procedure for Revolving Loan Borrowing. The (a) Any Borrower may borrow under the Revolving Commitments in Dollars during the Revolving Commitment Period on any Business Day; , provided that the such Borrower shall give the Administrative Agent irrevocable written notice notice, substantially in the form of Exhibit H (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon1:00 P.M., New York City time, (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurocurrency Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior ) (provided that any such notice of a borrowing of ABR Loans under the Revolving Facility to 12:00 Noonfinance payments required by Section 3.5 may be given not later than 10:00 A.M., New York City time, one Business Day prior to on the date of the proposed Borrowing Dateborrowing), specifying (xi) the applicable Borrower, (ii) the amount and Type of Revolving Loans to be borrowed, (yiii) the requested Borrowing Date and (ziv) in the case of Eurocurrency Loans, the respective amounts of each such Type of Loan (and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments in Dollars shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple of $100,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurocurrency Loans, $1,000,000 5,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the BorrowerBorrowers, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a)2.7. Upon receipt of any such notice from the applicable Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the applicable Borrower at the Funding Office prior to 11:00 A.M.1:00 P.M., New York City time, on the Borrowing Date requested by the applicable Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the applicable Borrower by the Administrative Agent crediting the account designated in writing by of the applicable Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such the Revolving Lenders and in like funds as received by the Administrative Agent. If no election as . (b) Any Borrower may borrow under the Revolving Commitments in any Foreign Currency during the Revolving Commitment Period on any Business Day; provided that such Borrower shall give the Foreign Currency Agent irrevocable notice (which notice must be received by the Foreign Currency Agent prior to 3:00 P.M., Local Time, four Business Days prior to the Type requested Borrowing Date), specifying (i) the applicable Borrower, (ii) the amount of a Revolving Loan is specifiedForeign Currency Loans to be borrowed, then (iii) the Foreign Currency in which such Foreign Currency Loans will be denominated, (iv) the requested Borrowing Date, (v) the length of the initial Interest Period therefor and (vi) the applicable account of such Borrower to which such funds will be credited or disbursed. Upon receipt of any such notice from the applicable Borrower, the Foreign Currency Agent shall promptly notify each Foreign Currency Lender thereof. Each borrowing of Foreign Currency Loans in a particular Foreign Currency shall be in a minimum amount as set forth on the Administrative Schedule. With respect to any borrowing of Foreign Currency Loans, the Foreign Currency Loan of each applicable Foreign Currency Lender (other than the Fronting Lender) shall be in an amount equal to its Revolving Percentage of the applicable borrowing and the Foreign Currency Loan of the Fronting Lender shall be in an amount equal to the aggregate amount of such borrowing less the amount of the Foreign Currency Loans being made by other Foreign Currency Lenders and comprising part of such borrowing. On each Borrowing Date, each applicable Foreign Currency Lender will make the amount of its share of such borrowing available to the Foreign Currency Agent at the applicable office specified on the Administrative Schedule, prior to the time specified on the Administrative Schedule for the relevant Foreign Currency, in the relevant Foreign Currency in funds immediately available. Such borrowing will then be made available to the applicable Borrower in like funds as received by the Foreign Currency Agent, by the Foreign Currency Agent crediting or disbursing the aggregate of the amounts made available to the Foreign Currency Agent by the Foreign Currency Lenders to the account set forth by the applicable Borrower in the applicable borrowing notice. (c) On the Second Restatement Effective Date, all Existing Revolving Loans shall be deemed repaid and (i) such portion thereof that were ABR Loans shall be reborrowed as ABR Loans by the Parent Borrower and such portion thereof that were Eurocurrency Loans shall be reborrowed as Eurocurrency Loans by the Parent Borrower (it being understood that for each tranche of Existing Revolving Loans that were Eurocurrency Loans, (x) the initial Interest Period for the relevant reborrowed Eurocurrency Loans shall equal the remaining length of the Interest Period for such tranche and (y) the Eurocurrency Rate for the relevant reborrowed Eurocurrency Loans during such initial Interest Period shall be the Eurocurrency Rate for such tranche immediately prior to the Second Restatement Effective Date) and (ii) each such reborrowed Revolving Loan shall be an ABR deemed made in the same currency as the relevant Existing Revolving Loan. If Any Revolving Lenders that are not Existing Revolving Lenders (and any Existing Revolving Lenders with Revolving Commitments as of the Second Restatement Effective Date that are greater than their Existing Revolving Commitments) shall advance funds (in the relevant currency) to the Administrative Agent no Interest Period is specified with respect to any requested Eurocurrency Loanlater than 3:00 P.M., New York City time on the Borrower Second Restatement Effective Date as shall be deemed required to have selected an Interest Period repay the Revolving Loans of one monthExisting Revolving Lenders such that (A) each Revolving Lender’s durationshare of outstanding Revolving Loans denominated in Dollars on the Second Restatement Effective Date is equal to its Revolving Percentage (after giving effect to the Second Restatement Effective Date) and (B) each Foreign Currency Lender’s (other than the Fronting Lender’s) share of outstanding Foreign Currency Loans is equal to its Revolving Percentage (after giving effect to the Second Restatement Effective Date) of Foreign Currency Loans.

Procedure for Revolving Loan Borrowing. (a) The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; , provided that the Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent (i) in the case of Eurocurrency Loans, prior to 12:00 Noon, New York City time, at least (a) three Business Days prior to the requested Borrowing Date Date, in the case of Eurodollar Loans, or (iib) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans, prior to 12:00 Noon, New York City time, one Business Day prior to the proposed Borrowing Date), specifying (xi) the principal amount and Type of Revolving Loans to be borrowed, (yii) the requested Borrowing Date and (ziii) in the case of Eurocurrency Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. The aggregate principal amount of all Revolving Loans made on the Closing Date shall not exceed $25,000,000 (which amount, for the avoidance of doubt, shall not include the face amount of any outstanding Letters of Credit). Each borrowing by the Borrower under the Revolving Commitments shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 2,000,000 or a whole multiple of $100,000 500,000 in excess thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,0002,000,000, such lesser amount) and (y) in the case of Eurocurrency Eurodollar Loans, $1,000,000 3,000,000 or a whole multiple of $500,000 1,000,000 in excess thereof; provided provided, that the Swingline Lender may request, on behalf of the Borrower, borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7(a). 2.6 and the Borrower may request borrowings under the Revolving Commitments that are ABR Loans in other amounts pursuant to Section 3.5. (b) Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving relevant Lender thereof. Each Revolving relevant Lender will make the amount of its pro rata share of each such borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 11:00 A.M.12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account designated in writing by of the Borrower to on the Administrative Agent books of such office with the aggregate of the amounts made available to the Administrative Agent by such Revolving the relevant Lenders and in like funds as received by the Administrative Agent. If no election as Agent or, if the borrowing was made pursuant to Section 3.5, by paying the Type of a Revolving Loan is specified, then Issuing Bank the requested Loan shall be an ABR Loan. If no Interest Period is specified amounts funded by it with respect to any requested Eurocurrency Loan, the Borrower shall be deemed Letter of Credit drawing which gave rise to have selected an Interest Period of one month’s durationsuch borrowing.