Requested Date of Borrowing Clause Samples

Requested Date of Borrowing. 2. Aggregate Amount of Requested Borrowing: $_______ The Borrower hereby certifies to the Administrative Agent and the Revolving Lender that (a) the proceeds of the requested Revolving Loans will be applied as set forth in Schedule 1 hereto, which uses are permitted by the Loan Agreement, (b) as of the date of this Borrowing Request, all of the conditions precedent set forth in Section 4.3 of the Loan Agreement have been satisfied or waived by the Revolving Loan Lender, and on the date specified in Item 1 above, the Borrower will have satisfied all such conditions precedent to the Revolving Loans requested hereby, (c) as of the date of this Borrowing Request, each of the representations and warranties of the Borrower set forth in Article V of the Loan Agreement is true and correct to the extent provided therein and each such representation and warranty will be true and correct on and as of the date of the Borrowing requested hereby as if made on and as of such date (except to the extent that such representations and warranties relate solely to an earlier date, in which case such representations and warranties were true and correct on and as of such date), (d) no Default or Event of Default or Revolver Event of Default has occurred and is continuing, and (e) since the date of the most recent audited Financial Statements provided to the Administrative Agent, no ▇▇▇. ▇-▇-▇ event or circumstance has occurred which, individually or in the aggregate, has had or could reasonably be expected to have a Material Adverse Effect. Please wire transfer the proceeds of the Borrowing to the accounts of the following Persons at the financial institutions indicated below. Amount to be Person to be Paid Name, Address, ABA#, Transferred Name of Payee Account No. and Attn: ----------- ------------- ----------- --------- $_________________ _________________ ______________ ____________________ ____________________ Attention: $_________________ _________________ ______________ ____________________ ____________________ Attention: Dated:____________ NORTH AMERICA CAPITAL HOLDING COMPANY, as Borrower By:______________________________________ Name: Title: Exhibit B-2 to Loan Agreement FORM OF NOTICE OF REVOLVING LOAN CONVERSION [Date] Wachovia Bank, National Association ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇▇▇▇▇ Telephone: (▇▇▇) ▇▇▇-▇▇▇▇ Facsimile: (214) 397-486 1. Reference is hereby made to that certain Loan Agreement, dated as of October [__], 20...