Common use of Procedure for Tranche B Term Loan Borrowing Clause in Contracts

Procedure for Tranche B Term Loan Borrowing. The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon, New York City time, two Business Days prior to the anticipated Closing Date) requesting that the Tranche B Term Lenders make the Tranche B Term Loans on the Closing Date and specifying (i) the amount of Loans to be borrowed, (ii) the anticipated Closing Date and (iii) the length of the initial Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of such notice of borrowing the Administrative Agent shall promptly notify each Tranche B Term Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 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 of the Borrower on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the Tranche B Term Lenders and in like funds as received by the Administrative Agent.

Procedure for Tranche B Term Loan Borrowing. The Borrower Designated Borrower, as agent for the Borrowers, shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon10:00 A.M., New York City time, two one Business Days Day prior to the anticipated Closing Date) requesting that the Tranche B Term Loan Lenders make the Tranche B Term Loans Loan(s) on the Closing Date and specifying (ia) the amount of Loans to be borrowed, (iib) the anticipated account to which the proceeds of such Loans shall be deposited and (c) the Closing Date. The Tranche B Term Loans made on the Closing Date shall initially be Base Rate Loans and (iii) the length of the initial no Tranche B Term Loan may be converted into or continued as a Eurodollar Loan having an Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereofof one month prior to the date which is 60 days after the Closing Date. Upon receipt of such notice of borrowing notice, the Administrative Agent shall promptly notify each Tranche B Term Loan Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 p.m.Not later than 12:00 Noon, New York City time, on the Closing Date. Such borrowing will then be made , each Tranche B Term Loan Lender shall make available to the Borrower by the Administrative Agent crediting at its office specified in Section 11.2 an amount in immediately available funds equal to the account Tranche B Term Loan to be made by such Lender. The Administrative Agent shall on such date by 2:00 P.M., New York City time, deposit to the designated account, in accordance with the instructions of the Borrower on the books of such office with Designated Borrower, the aggregate of the amounts made available to the Administrative Agent by the Tranche B Term Loan Lenders and in like funds as received by the Administrative Agentimmediately available funds.

Procedure for Tranche B Term Loan Borrowing. The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 10:00 A.M., New York City time, one Business Day prior to the anticipated Closing Date) requesting that the Term Lenders make the Initial Tranche B Term Loans on the Closing Date and specifying the amount to be borrowed. The Initial Tranche B Term Loans shall initially be Base Rate Loans and, unless otherwise agreed by the Administrative Agent in its sole discretion, no Initial Tranche B Term Loan may be converted into or continued as a Eurodollar Loan having an Interest Period in excess of one month prior to the date that is 60 days after the Closing Date. In the case of any borrowing of Supplemental Tranche B Term Loans, the Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon, New York City time), two three Business Days prior to the anticipated Closing Date) requested Borrowing Date requesting that the Tranche B Term Lenders make the Supplemental Tranche B Term Loans on the Closing Date such date and specifying (i) the amount of Loans to be borrowed. Any request for Supplemental Tranche B Term Loans, (ii) to the anticipated Closing Date and (iii) extent requested as Eurodollar Loans, shall specify the length of the initial Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereofPeriod. Upon receipt of such notice of any borrowing notice, the Administrative Agent shall promptly notify each Tranche B Term Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 p.m.Not later than 12:00 Noon, New York City time, on the Closing Date. Such borrowing will then be made Date each Term Lender shall make available to the Borrower by the Administrative Agent crediting at the Funding Office an amount in immediately available funds equal to the Initial Tranche B Term Loan to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Tranche B Term Lenders and in like funds as received by the Administrative Agentimmediately available funds.

Procedure for Tranche B Term Loan Borrowing. The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon12:30 P.M., New York City time, two at least (a) three Business Days prior to the anticipated Closing Tranche B Effective Date, if all or any part of the Tranche B Term Loans are to be initially Eurodollar Loans or (b) one Business Day prior to the Tranche B Effective Date, in all other cases requesting that the Tranche B Term Loan Lenders make the Tranche B Term Loans on the Closing Tranche B Effective Date and specifying (i) the amount of Loans to be borrowed, (ii) whether the anticipated Closing Date Tranche B Term Loans are to be initially Eurodollar Loans, ABR Loans or a combination thereof, and (iii) if the length Tranche B Term Loans are to be entirely or partly Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period Periods therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of such notice of borrowing the Administrative Agent shall promptly notify each Tranche B Term Loan Lender thereof. Each Tranche B Term Loan Lender will make the amount of its pro rata share of the Tranche B Term Loan Loans available to the Administrative Agent for the account of the Borrower at the Funding Office office of the Administrative Agent specified in subsection 11.2 prior to 2:00 p.m.10:00 A.M., New York City time, on the Closing Date. Such borrowing will then be made Tranche B Effective Date in Dollars and in funds immediately available to the Borrower by the Administrative Agent. The Administrative Agent crediting shall on such date credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Tranche B Term Loan Lenders and in like funds as received by the Administrative Agent.

Procedure for Tranche B Term Loan Borrowing. The Borrower shall ------------------------------------------- give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon10:00 A.M., New York City time, two (a) one Business Days Day prior to the anticipated Closing DateDate in the case of Eurodollar Loans and (b) on the Closing Date in the case of Base Rate Loans) requesting that the Tranche B Term Loan Lenders make the Tranche B Term Loans on the Closing Date and Date, specifying (i) the amount to be borrowed and the Type of Tranche B Term Loans to be borrowedborrowed and, (ii) in the anticipated Closing Date and (iii) case of Eurodollar Loans, the length of the initial Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of such notice of borrowing the Administrative Agent shall promptly notify each Tranche B Term Loan Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 p.m.Not later than 12:00 Noon, New York City time, on the Closing Date. Such borrowing will then Date each Tranche B Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Tranche B Term Loan or Tranche B Term Loans to be made by such Lender. The Administrative Agent shall make 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 to the Administrative Agent by the Tranche B Term Loan Lenders and in like funds as received by the Administrative Agentimmediately available funds.

Procedure for Tranche B Term Loan Borrowing. The Borrower shall give deliver to the Administrative Agent irrevocable notice a Borrowing Notice (which notice Borrowing Notice must be received by the Administrative Agent prior to 12:00 Noon10:00 A.M., New York City time, two one Business Days Day prior to the anticipated Closing Date) requesting that the Tranche B Term Loan Lenders make the Tranche B Term Loans on the Closing Date and specifying (i) the amount of Loans to be borrowed, (ii) . The Tranche B Term Loans made on the anticipated Closing Date shall initially be Base Rate Loans, and (iii) the length of the initial no Tranche B Term Loan may be converted into or continued as a Eurocurrency Loan having an Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereofof one month prior to the date which is 30 days after the Closing Date. Upon receipt of such notice of borrowing Borrowing Notice the Administrative Agent shall promptly notify each Tranche B Term Loan Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 p.m.Not later than 12:00 noon, New York City time, on the Closing Date. Such borrowing will then Date each Tranche B Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Tranche B Term Loans to be made by such Lender. The Administrative Agent shall make 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 to the Administrative Agent by the Tranche B Term Lenders and Loan Lenders, in like funds as received by the Administrative Agent.

Procedure for Tranche B Term Loan Borrowing. The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon, New York City time, two Business Days prior to the anticipated Closing Date) requesting that the Tranche B Term Lenders make the Tranche B Term Loans on the Closing Date and specifying (i) the amount of Loans to be borrowed, (ii) the anticipated Closing Date and (iii) the length of the initial Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of such notice of borrowing the Administrative Agent shall promptly notify each Tranche B Term Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 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 of the Borrower on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the Tranche B Term Lenders Xxxx Xxxxxxx and in like funds as received by the Administrative Agent.

Procedure for Tranche B Term Loan Borrowing. The A Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon10:00 A.M., New York City time, two one Business Days Day prior to the anticipated Closing Date) requesting that the Tranche B Term Loan Lenders make the Tranche B Term Loans on the Closing Date and specifying (i) the amount of Loans to be borrowed, (ii) . The Tranche B Term Loans made on the anticipated Closing Date and (iii) shall initially be Base Rate Loans, and, prior to the length of the initial Syndication Completion Date, no Tranche B Term Loan may be converted into or continued as a Eurodollar Loan having an Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereofof one month. Upon receipt of such notice of borrowing the Administrative Agent shall promptly notify each Tranche B Term Loan Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 p.m.Not later than 12:00 Noon, New York City time, on the Closing Date. Such borrowing will then be made Date each Tranche B Term Loan Lender shall make available to the Borrower by the Administrative Agent crediting at the account of Funding Office an amount in immediately available funds equal to the Tranche B Term Loan or Tranche B Term Loans to be made by such Lender. The Administrative Agent shall make available to the applicable Borrower on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the Tranche B Term Loan Lenders and in like funds as received by the Administrative Agentfunds.

Procedure for Tranche B Term Loan Borrowing. The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon, 10:00 A.M. (New York City time), two one Business Day (or three Business Days in the case of any Tranche B Term Loans to be made as Eurodollar Loans) prior to the anticipated Closing Restatement Effective Date) requesting that the Tranche B Term Loan Lenders make the Tranche B Term Loans on the Closing Restatement Effective Date and specifying (i) the amount of Loans to be borrowed, (ii) . The Tranche B Term Loans shall initially be Base Rate Loans unless the anticipated Closing Date and (iii) the length Borrower provides Administrative Agent with three Business Days’ prior written notice of the initial Interest Period therefor. Each requested funding date for such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereofLoans. Upon receipt of such notice of borrowing the Administrative Agent shall promptly notify each Tranche B Term Loan Lender thereof. Each Tranche B Term Lender will make Not later than 1:00 P.M. (New York time), on the amount of its Restatement Effective Date each Tranche B Term Loan Lender shall make available to the Administrative Agent for at the account relevant Payment Office an amount in immediately available funds equal to its pro rata amount of the Borrower at Tranche B Term Loan requested. On the Funding Office prior to 2:00 p.m.Restatement Effective Date, New York City time, on the Closing Date. Such borrowing will then be made Administrative Agent shall make 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 to the Administrative Agent by the Tranche B Term Lenders and Loan Lenders, in like funds as received by the Administrative Agent.

Procedure for Tranche B Term Loan Borrowing. The Borrower Company shall give the Administrative Agent an irrevocable notice written Notice of Borrowing in substantially the form of Exhibit H hereto (which notice must be received by the Administrative Agent prior to 12:00 Noon, New York City Central time, two Business (y) three Banking Days prior to the anticipated Closing Date, if all or any part of the Tranche B Term Loans are to be initially Eurodollar Loans or (z) one Banking Day prior to the Closing Date, otherwise) requesting that the Tranche B Term Lenders make the Tranche B Term Loans on the Closing Date and specifying (i) whether the Tranche B Term Loans are to be initially Eurodollar Loans, Base Rate Loans or a combination thereof and (ii) if the Tranche B Term Loans are to be entirely or partly Eurodollar Loans the amount of Loans to be borrowed, (ii) the anticipated Closing Date such Type of Loan and (iii) the length of the initial Interest Period Periods therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of such notice of borrowing notice, the Administrative Agent shall promptly notify each Tranche B Term Lender thereof. Each On the Closing Date, each Tranche B Term Lender will shall make the amount of its Tranche B Term Loan available to the Administrative Agent for at its office specified in subsection 11.2 the amount in immediately available funds equal to the Tranche B Term Loans to be made by such Tranche B Lender. The Administrative Agent shall on such date credit the account of the Borrower at the Funding Office prior to 2:00 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 of the Borrower Company on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the such Tranche B Term Lenders and in like funds as received by the Administrative Agent.

Procedure for Tranche B Term Loan Borrowing. The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon4:00 P.M., New York City time, two one Business Days Day prior to the anticipated Closing Date) requesting that the Tranche B Term Lenders continue the term loans held by them under the Existing Credit Agreement as, or make new term loans as, the Tranche B Term Loans on the Closing Date and specifying (i) the amount of Date. The Tranche B Term Loans to shall initially be borrowed, (ii) the anticipated Closing Date and (iii) the length of the initial Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereofABR Loans. Upon receipt of such notice of borrowing the Administrative Agent shall promptly notify each Tranche B Term Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 p.m.Not later than 12:00 Noon, New York City time, on the Closing Date. Such borrowing will then be made Date each Tranche B Term Lender shall make available to the Borrower by the Administrative Agent crediting at the Funding Office an amount in immediately available funds equal to its new term loan being made as a Tranche B Term Loan. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Tranche B Term Lenders and in like funds as received immediately available funds. Concurrently therewith, the term loans held by the Administrative AgentTranche B Term Lenders under the Existing Credit Agreement shall become Tranche B Term Loans hereunder.

Procedure for Tranche B Term Loan Borrowing. The Borrower Parent shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noon, New York City time, two Business Days prior to the anticipated Closing Date) requesting that the Tranche B Term Lenders make the Tranche B Term Loans on the Closing Date and specifying (i) the amount of Loans to be borrowed, (ii) the anticipated Closing Date and (iii) the length of the initial Interest Period therefor. Each such borrowing shall be in an amount equal to $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of such notice of borrowing the Administrative Agent shall promptly notify each Tranche B Term Lender thereof. Each Tranche B Term Lender will make the amount of its Tranche B Term Loan available to the Administrative Agent for the account of the Borrower at the Funding Office prior to 2:00 p.m.10:00 A.M., New York City time, on the Closing Business Day prior to the proposed Borrowing Date, if the Tranche B Term Loans are to be initially ABR Loans, or three Business Days prior to the proposed Borrowing Date, if the Tranche B Term Loans are to be initially Eurodollar Loans, in whole or in part) requesting that the Lenders make their portions of the Tranche B Term Loans on the proposed Borrowing Date and specifying the Tranche B Term Loan Borrower or Tranche B Term Loan Borrowers to which such Tranche B Term Loans are to be made. Such borrowing will then be made Upon receipt of such notice the Administrative Agent shall promptly notify each Lender thereof. Not later than 11:00 A.M., New York City time, on the proposed Borrowing Date each Lender shall make available to the Borrower by the Administrative Agent crediting at its office specified in subsection 11.2 the amount of its relevant portion of its Tranche B Term Loans in immediately available funds. The Administrative Agent shall on such date credit the account of the Borrower relevant Tranche B Term Loan Borrowers on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by for the relevant Tranche B Term Loan Borrowers by the Lenders and in like funds as received by the Administrative Agent.