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

Procedure for U.S. Revolving Credit Borrowing. The -------------------------------------------- Company may borrow under the US$ Revolving Credit Commitments during the Revolving Credit Commitment Period on any Business Day, provided that the -------- Company 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 and must be promptly confirmed in writing by the Company, (a) three Business Days prior to the requested Borrowing Date, if all or any part of the requested US$ Revolving Credit Loans are to be initially Eurodollar Loans, or (b) on the requested Borrowing Date, otherwise), specifying in each case (i) the amount to be borrowed, (ii) the requested Borrowing Date, (iii) whether the borrowing is to be of Eurodollar Loans, Base Rate Loans or a combination thereof and (iv) if the borrowing is to be entirely or partly of Eurodollar Loans, the amount of such Type of Loan and the length of the initial Interest Periods therefor. Each borrowing under the US$ Revolving Credit Commitments shall be in an amount equal to (A) in the case of Base Rate Loans, $1,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if the then aggregate Available US$ Revolving Credit Commitments are less than $1,000,000, such lesser amount) and (B) in the case of Eurodollar Loans, $10,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of any such notice from the Company, the Administrative Agent shall promptly notify each US$ Revolving Credit Lender thereof. Not later than 11:00 A.M., New York City time, on each requested Borrowing Date each US$ Revolving Credit Lender shall make an amount equal to its US$ Revolving Credit Percentage of the principal amount of the US$ Revolving Credit Loans requested to be made on such Borrowing Date available to the Administrative Agent at its New York office specified in Section 13.02 in Dollars and in immediately available funds. The Administrative Agent shall on such date credit the account of the Company on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the US$ Revolving Credit Lenders and in like funds as received by the Administrative Agent.

Procedure for U.S. Revolving Credit Borrowing. The -------------------------------------------- ------------------------------------------------------------ Company may borrow under the US$ Revolving Credit Commitments during the Revolving Credit Commitment Period on any Business Day, provided that the -------- Company 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 and must be promptly confirmed in writing by the Company, (a) three Business Days prior to the requested Borrowing Date, if all or any part of the requested US$ Revolving Credit Loans are to be initially Eurodollar Loans, or (b) on the requested Borrowing Date, otherwise), specifying in each case (i) the amount to be borrowed, (ii) the requested Borrowing Date, (iii) whether the borrowing is to be of Eurodollar Loans, Base Rate Loans or a combination thereof and (iv) if the borrowing is to be entirely or partly of Eurodollar Loans, the amount of such Type of Loan and the length of the initial Interest Periods therefor. Each borrowing under the US$ Revolving Credit Commitments shall be in an amount equal to (A) in the case of Base Rate Loans, $1,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if the then aggregate Available US$ Revolving Credit Commitments are less than $1,000,000, such lesser amount) and (B) in the case of Eurodollar Loans, $10,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of any such notice from the Company, the Administrative Agent shall promptly notify each US$ Revolving Credit Lender thereof. Not later than 11:00 A.M., New York City time, on each requested Borrowing Date each US$ Revolving Credit Lender shall make an amount equal to its US$ Revolving Credit Percentage of the principal amount of the US$ Revolving Credit Loans requested to be made on such Borrowing Date available to the Administrative Agent at its New York office specified in Section 13.02 15.2 in Dollars and in immediately available funds. The Administrative Agent shall on such date credit the account of the Company on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the US$ Revolving Credit Lenders and in like funds as received by the Administrative Agent.

Procedure for U.S. Revolving Credit Borrowing. The -------------------------------------------- Company U.S. Borrower may borrow under the US$ U.S. Revolving Credit Commitments during the Revolving Credit Commitment Period on any Business Day, provided that the -------- Company U.S. Borrower shall give the General Administrative Agent irrevocable notice (which notice must be received by the General Administrative Agent prior to 10:00 A.M.11:00 a.m., New York City time and must be promptly confirmed in writing by the Companytime, at least (a) three Business Days prior to the requested Borrowing Date, if all or any part of the requested US$ U.S. Revolving Credit Loans are to be initially Eurodollar Loans, or (b) on one Business Day prior to the requested Borrowing Date, otherwise), specifying in each case (i) the amount to be borrowed, (ii) the requested Borrowing Date, (iii) whether the borrowing is to be of Eurodollar Loans, Base Rate ABR Loans or a combination thereof and (iv) if the borrowing is to be entirely or partly of Eurodollar Loans, the amount of such Type of Loan and the length of the initial Interest Periods therefor. Each borrowing under the US$ U.S. Revolving Credit Commitments (other than a borrowing under subsection 2.5) shall be in an amount equal to (A) in the case of Base Rate ABR Loans, except any ABR Loan made pursuant to subsection 3.4, $1,000,000 10,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if the then aggregate Aggregate Available US$ U.S. Revolving Credit Commitments are less than $1,000,00010,000,000, such lesser amount) and (B) in the case of Eurodollar Loans, $10,000,000 20,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of any such notice from the CompanyU.S. Borrower, the General Administrative Agent shall promptly notify each US$ Revolving Credit U.S. Lender and the Canadian Administrative Agent thereof. Not later than 11:00 A.M.12:00 Noon, New York City time, on each requested Borrowing Date each US$ Revolving Credit U.S. Lender shall make an amount equal to its US$ Revolving Credit Funding Commitment Percentage of the principal amount of the US$ U.S. Revolving Credit Loans requested to be made on such Borrowing Date available to the General Administrative Agent at its New York office specified in Section 13.02 subsection 17.2 in U.S. Dollars and in immediately available funds. The Except as otherwise provided in subsection 2.5 or 3.4 or in Annex A with respect to U.S. Revolving Credit Loans to be made on the Effective Date, the General Administrative Agent shall on such date credit the account of the Company U.S. Borrower on the books of such office with the aggregate of the amounts made available to the General Administrative Agent by the US$ Revolving Credit U.S. Lenders and in like funds as received by the General Administrative Agent.

Procedure for U.S. Revolving Credit Borrowing. The -------------------------------------------- Company U.S. Borrower may borrow under the US$ U.S. Revolving Credit Commitments during the Revolving Credit Commitment Period on any Business Day, provided that the -------- Company U.S. Borrower shall give the General Administrative Agent irrevocable notice (which notice must be received by the General Administrative Agent prior to 10:00 A.M.12:00 Noon, New York City time and must be promptly confirmed in writing by the Companytime, at least (a) three Business Days prior to the requested Borrowing Date, if all or any part of the requested US$ U.S. Revolving Credit Loans are to be initially Eurodollar Loans, or (b) on one Business Day prior to the requested Borrowing Date, otherwise), specifying in each case (i) the amount to be borrowed, (ii) the requested Borrowing Date, (iii) whether the borrowing is to be of Eurodollar Loans, Base Rate ABR Loans or a combination thereof and (iv) if the borrowing is to be entirely or partly of Eurodollar Loans, the amount of such Type of Loan and the length of the initial Interest Periods Period therefor. Each borrowing under the US$ 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 Base Rate ABR Loans, except any ABR Loan made pursuant to subsection 3.4, $1,000,000 10,000,000 or a whole multiple of $1,000,000 in excess thereof (or, if the then aggregate Aggregate Available US$ U.S. Revolving Credit Commitments are less than $1,000,00010,000,000, such lesser amount) and (B) in the case of Eurodollar Loans, $10,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of any such notice from the CompanyU.S. Borrower, the General Administrative Agent shall promptly notify each US$ Revolving Credit U.S. Lender and the Canadian Administrative Agent thereof. Not later than 11:00 A.M.12:00 Noon, New York City time, on each requested Borrowing Date each US$ Revolving Credit U.S. Lender shall make an amount equal to its US$ Revolving Credit Funding Commitment Percentage of the principal amount of the US$ U.S. Revolving Credit Loans requested to be made on such Borrowing Date available to the General Administrative Agent at its New York office specified in Section 13.02 subsection 18.2 in U.S. Dollars and in immediately available funds. The Except as otherwise provided in subsection 2.5 or 3.4, the General Administrative Agent shall on such date credit the account of the Company U.S. Borrower on the books of such office with the aggregate of the amounts made available to the General Administrative Agent by the US$ Revolving Credit U.S. Lenders and in like funds as received by the General Administrative Agent.