Common use of Procedure for U.S. Revolving Credit Borrowing Clause in Contracts

Procedure for U.S. Revolving Credit Borrowing. The Borrower may borrow U.S. Revolving Credit Loans under the U.S. Commitments 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 12:00 Noon, New York City time, (i) three Business Days prior to the requested borrowing date, if all or any part of the requested U.S. Revolving Credit Loans are to be Eurodollar Rate Loans, or (ii) one Business Day prior to the requested borrowing date, otherwise), specifying (A) the amount to be borrowed, (B) the requested borrowing date, (C) whether the Borrowing is to be of Eurodollar Rate Loans, ABR Loans or a combination thereof and (D) if the Borrowing is to be entirely or partly of Eurodollar Rate Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Periods therefor. Each Borrowing under the U.S. Commitments shall be in an amount equal to $10,000,000 or a multiple of $1,000,000 in excess thereof. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Lender thereof. Each Lender will make an amount equal to its Funding Commitment Percentage of the principal amount of each Borrowing available to the Administrative Agent for the account of the Borrower at the office of the Administrative Agent specified in subsection 9.2 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 immediately 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 U.S. Lenders and in like funds as received by the Administrative Agent.

Procedure for U.S. Revolving Credit Borrowing. The Borrower Company may borrow U.S. under the US Revolving Credit Loans under the U.S. Commitments during the US Revolving Credit Commitment Period on any Business Day; , provided that the Borrower Company shall give the US Administrative Agent irrevocable notice (which notice must be received by the US Administrative Agent prior to 12:00 Noon10:00 A.M., New York City time, (ia) three Business Days prior to the requested borrowing dateBorrowing Date, if all or any part of the requested U.S. US Revolving Credit Loans are to be initially Eurodollar Rate Loans, or (iib) one Business Day prior to the requested borrowing dateBorrowing Date, otherwise), specifying (Ai) the amount to be borrowed, (Bii) the requested borrowing dateBorrowing Date, (Ciii) whether the Borrowing borrowing is to be of Eurodollar Rate Loans, ABR Loans or a combination thereof and (Div) if the Borrowing borrowing is to be entirely or partly of Eurodollar Rate Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Periods therefor. Each Borrowing borrowing under the U.S. US Revolving Credit Commitments shall be in an amount equal to (x) in the case of ABR Loans, $10,000,000 250,000 or a whole multiple of $1,000,000 100,000 in excess thereof (or, if the then Available US Revolving Credit Commitments are less than $250,000, such lesser amount) and (y) in the case of Eurodollar Loans, $2,500,000 or a whole multiple of $100,000 in excess thereof. Upon receipt of any such notice from the BorrowerCompany, the US Administrative Agent shall promptly notify each US Revolving Credit Lender thereof. Each US Revolving Credit Lender will make an amount equal to its Funding Commitment Percentage of the principal amount of its pro rata share of each Borrowing borrowing available to the US Administrative Agent for the account of the Borrower Company at the office of the US Administrative Agent specified in subsection 9.2 11.2 prior to 11:00 a.m.A.M., New York City time, on the borrowing date Borrowing Date requested by the Borrower Company in funds immediately available to the US Administrative Agent. Such Borrowing borrowing will then immediately be made available to the Borrower Company by the US Administrative Agent crediting the account of the Borrower Company on the books of such office with the aggregate of the amounts made available to the US Administrative Agent by the U.S. US Revolving Credit Lenders and in like funds as received by the US Administrative Agent.

Procedure for U.S. Revolving Credit Borrowing. The Borrower may borrow U.S. Revolving Credit Loans under the U.S. Commitments 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 12:00 Noon, New York City time, (i) three Business Days prior to the requested borrowing date, if all or any part of the requested U.S. Revolving Credit Loans are to be Eurodollar Rate Loans, or (ii) one Business Day prior to the requested borrowing date, otherwise), specifying (A) the amount to be borrowed, (B) the requested borrowing date, (C) whether the Borrowing is to be of Eurodollar Rate Loans, ABR Loans or a combination thereof and (D) if the Borrowing is to be entirely or partly of Eurodollar Rate Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Periods therefor. Each Borrowing under the U.S. Commitments shall be in an amount equal to $10,000,000 or a multiple of $1,000,000 in excess thereof. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Lender thereof. Each Lender will make an amount equal to its Funding Commitment Percentage of the principal amount of each Borrowing available to the Administrative Agent for the account of the Borrower at the office of the Administrative Agent specified in subsection 9.2 10.2 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 immediately 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 U.S. Lenders and in like funds as received by the Administrative Agent.

Procedure for U.S. Revolving Credit Borrowing. The Parent Borrower may borrow U.S. under the US$ Revolving Credit Loans under the U.S. Commitments during the Revolving Credit Commitment Period on any Business Day; , provided that the Parent 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, (ia) three Business Days prior to the requested borrowing dateBorrowing Date, if all or any part in the case of the requested U.S. Revolving Credit Loans are to be Eurodollar Rate Loans, or (iib) one Business Day prior to the requested borrowing dateBorrowing Date, otherwisein the case of ABR Loans), specifying (Ai) the amount and Type of US$ Revolving Credit Loans to be borrowed, (Bii) the requested borrowing date, Borrowing Date and (Ciii) whether in the Borrowing is to be case of Eurodollar Rate Loans, ABR Loans or a combination thereof and (D) if the Borrowing is to be entirely or partly of Eurodollar Rate Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Periods Period therefor. Each Borrowing borrowing under the U.S. US$ Revolving 35 30 Credit Commitments shall be in an amount equal to (x) in the case of ABR Loans, $10,000,000 1,000,000 or a whole multiple of $500,000 in excess thereof (or, if the then aggregate Available US$ Revolving Credit Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurodollar Loans, $5,000,000 or a whole multiple of $1,000,000 in excess thereof; provided, that the Swing Line Lender may request, on behalf of the Parent Borrower, borrowings under the US$ Revolving Credit Commitments which are ABR Loans in other amounts pursuant to Section 2.7. Upon receipt of any such notice from the Parent Borrower, the Administrative Agent shall promptly notify each US$ Revolving Credit Lender thereof. Each US$ Revolving Credit Lender will make an amount equal to its Funding Commitment Percentage of the principal amount of its pro rata share of each Borrowing borrowing available to the Administrative Agent for the account of the Parent Borrower at the office of the Administrative Agent specified in subsection 9.2 Section 10.2 prior to 11:00 a.m.12:00 Noon, New York City time, on the borrowing date Borrowing Date requested by the Parent Borrower in funds immediately available to the Administrative Agent. Such Borrowing borrowing will then immediately be made available to the Parent Borrower by the Administrative Agent crediting the account of the Parent Borrower on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the U.S. US$ Revolving Credit Lenders and in like funds as received by the Administrative Agent.

Procedure for U.S. Revolving Credit Borrowing. The US Borrower may borrow U.S. under the US Revolving Credit Loans under the U.S. Commitments during the Revolving Credit Commitment Period on any Business Day; , provided that the US Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 12:00 Noonnoon, New York City time, (i) three Business Days (in the case of a Eurocurrency Rate borrowing) or one Business Day (in the case of a Base Rate borrowing) prior to the requested borrowing date, if all or any part of the requested U.S. Revolving Credit Loans are to be Eurodollar Rate Loans, or (ii) one Business Day prior to the requested borrowing date, otherwise)Borrowing Date, specifying (Ai) the amount to be borrowed, (Bii) the requested borrowing dateBorrowing Date, (Ciii) whether the Borrowing is to be Type or Types of Eurodollar Rate LoansLoan, ABR Loans or a combination thereof and (Div) if the Borrowing borrowing is to be entirely or partly of Eurodollar Rate Eurocurrency Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Periods therefor. Each Borrowing borrowing under the U.S. US Revolving Credit Commitments shall be in an a minimum amount equal to (A) in the case of Base Rate Loans, $10,000,000 or a multiple 500,000 (or, if the then Available US Revolving Credit Commitments are less than $500,000, such lesser amount) and (B) in the case of Eurocurrency Loans, $1,000,000 in excess thereof1,000,000. Upon receipt of any such notice from the US Borrower, the Administrative Agent shall promptly notify each US Revolving Credit Lender thereof. Each US Revolving Credit Lender will make an amount equal to its Funding Commitment Percentage of the principal amount of its pro rata share of each Borrowing borrowing available to the Administrative Agent for the account of the US Borrower at the office of the Administrative Agent specified in subsection 9.2 17.2 prior to 11:00 a.m., New York City time, on the borrowing date Borrowing Date requested by the US Borrower in funds immediately available to the Administrative Agent. Such Borrowing borrowing will then immediately be made available to the US Borrower by the Administrative Agent crediting the account of the such Borrower on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the U.S. US Revolving Credit Lenders and in like funds as received by the Administrative Agent.

Procedure for U.S. Revolving Credit Borrowing. The U.S. Borrower may borrow under the U.S. Revolving Credit Loans under the U.S. Commitments during the Revolving Credit Commitment Period on any Business Day; , provided that the U.S. Borrower shall give the General Administrative Agent irrevocable notice (which notice must be received by the General Administrative Agent prior to 12:00 Noon, New York City time, at least (ia) three Business Days prior to the requested borrowing dateBorrowing Date, if all or any part of the requested U.S. Revolving Credit Loans are to be initially Eurodollar Rate Loans, or (iib) one Business Day prior to the requested borrowing dateBorrowing Date, otherwise), specifying in each case (Ai) the amount to be borrowed, (Bii) the requested borrowing dateBorrowing Date, (Ciii) whether the Borrowing borrowing is to be of Eurodollar Rate Loans, ABR Loans or a combination thereof and (Div) if the Borrowing borrowing is to be entirely or partly of Eurodollar Rate Loans, the respective amounts amount of each such Type of Loan and the respective lengths length of the initial Interest Periods Period therefor. Each Borrowing borrowing under the U.S. Revolving Credit Commitments (other than a borrowing under subsection 2.5, subsection 3.4 or to pay a like amount of Reimbursement Obligations or Subsidiary Reimbursement Obligations) shall be in an amount equal to (A) in the case of ABR Loans, except any ABR Loan made pursuant to subsection 3.4, $10,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if the then Aggregate Available U.S. Revolving Credit Commitments are less than $10,000,000, such lesser amount) and (B) in the case of Eurodollar Loans, $10,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of any such notice from the U.S. Borrower, the General Administrative Agent shall promptly notify each U.S. Revolving Lender and the Canadian Administrative Agent thereof. Each Not later than 12:00 Noon, New York City time, on each requested Borrowing Date each U.S. Revolving Lender will shall make an amount equal to its U.S. Dollar Funding Commitment Percentage of the principal amount of each the U.S. Revolving Credit Loans requested to be made on such Borrowing Date available to the General Administrative Agent for at its office specified in subsection 17.2 in U.S. Dollars and in immediately available funds. Except as otherwise provided in subsection 2.5 or 3.4, the General Administrative Agent shall on such date credit the account of the Borrower at the office of the Administrative Agent specified in subsection 9.2 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 immediately be made available to the Borrower by the Administrative Agent crediting the account of the U.S. Borrower on the books of such office with the aggregate of the amounts made available to the General Administrative Agent by the U.S. Revolving Lenders and in like funds as received by the General Administrative Agent.