Common use of Requests for Revolving Loans Clause in Contracts

Requests for Revolving Loans. Not later than (i) 9:00 a.m. at least 1 Business Day prior to a borrowing of Base Rate Loans (other than any Same-Day Borrowing) (ii) 9:00 a.m. at least 3 U.S. Government Securities Business Days prior to a borrowing of LIBORTerm SOFR Loans (other than any Same-Day Borrowing) and (iii) 9:00 a.m. on the date (which date shall be a U.S. Government Securities Business Day) of any borrowing of Revolving Loans that are to be Same-Day BorrowingsDaily Simple SOFR Loans, the Borrower shall deliver to the Administrative Agent a Notice of Borrowing. Each Notice of Borrowing shall specify the aggregate principal amount of the Revolving Loans to be borrowed, the date such Revolving Loans are to be borrowed (which must be a Business Day), the use of the proceeds of such Revolving Loans, the Type of the requested Revolving Loans, whether such Revolving Loans are to be Same-Day Borrowings, and if such Revolving Loans are to be LIBORTerm SOFR Loans, the initial Interest Period for such Revolving Loans. Each Notice of Borrowing shall be irrevocable once given and binding on the Borrower. Prior to delivering a Notice of Borrowing, the Borrower may (without specifying whether a Revolving Loan will be a Base Rate Loan, a Term SOFR Loan or a LIBORDaily Simple SOFR Loan) request that the Administrative Agent provide the Borrower with the most recent LIBORAdjusted Term SOFR or Adjusted Daily Simple SOFR available to the Administrative Agent. The Administrative Agent shall provide such quoted rate to the Borrower on the date of such request or as soon as possible thereafter. If the Borrower requests a borrowing of a Term SOFR Loan in any such Notice of Borrowing, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month.

Requests for Revolving Loans. Not The Parent Borrower, on behalf of itself or the applicable Subsidiary Borrower, shall give the Administrative Agent irrevocable prior written notice substantially in the form of a Borrowing Request not later than 11:00 a.m. (i) 9:00 a.m. on the same Business Day as each Base Rate Loan and (ii)(A) in the case of a Daily Simple RFR Loan denominated in Dollars, at least 1 five (5) RFR Business Day prior Days before such Daily Simple RFR Loan, (B) in the case of a Term RFR Loan denominated in Dollars, at least three (3) RFR Business Days before such Term RFR Loan, (C) in the case of a Eurocurrency Rate Loan denominated in Dollars, at least three (3) Eurocurrency Banking Days before such Eurocurrency Rate Loan, (D) in the case of a RFR Loan denominated in any Foreign Currency, at least five (5) RFR Business Days before such RFR Loan, and (E) in the case of a Eurocurrency Rate Loan denominated in any Foreign Currency, at least four (4) Eurocurrency Banking Days before such Eurocurrency Rate Loan, of its intention to borrow; provided, that the Borrowers may only request a Eurocurrency Rate Loan for a borrowing of Base Rate Loans (other than any Same-Day Borrowing) (ii) 9:00 a.m. at least 3 U.S. Government Securities Business Days prior to a borrowing of LIBORTerm SOFR Loans (other than any Same-Day Borrowing) and (iii) 9:00 a.m. on the date (which date shall be a U.S. Government Securities Business Day) of any borrowing of Revolving Loans that are to be Same-Day BorrowingsDaily Simple SOFR Loans, Effective Date if the Parent Borrower shall deliver has delivered to the Administrative Agent a Notice letter in form and substance reasonably satisfactory to the Administrative Agent indemnifying the Lenders in the manner set forth in Section 2.15 of Borrowingthis Agreement. Each Notice of Borrowing Request shall specify the aggregate principal amount of the Revolving Loans to be borrowed, (A) the date of such Revolving Loans are to be borrowed (borrowing, which must shall be a Business Day), a RFR Business Day or an Eurocurrency Banking Day, as applicable, (B) the use identity of the proceeds applicable Borrower, (C) the Currency of such Revolving Loansborrowing, (D) the Type amount of such borrowing, which shall be an integral multiple of the requested Revolving LoansBorrowing Multiple and not less than the Borrowing Minimum, (E) whether such Revolving Loans are Loan is to be Same-Day Borrowingsa Eurocurrency Rate Loan, and if such Revolving Loans are to be LIBORTerm SOFR Loansa Daily Simple RFR Loan, the initial Interest Period for such Revolving Loans. Each Notice of Borrowing shall be irrevocable once given and binding on the Borrower. Prior to delivering a Notice of Borrowing, the Borrower may (without specifying whether a Revolving Term RFR Loan will be or a Base Rate Loan, (F) in the case of a Term SOFR Eurocurrency Rate Loan or a LIBORDaily Simple SOFR Term RFR Loan) request that , the Administrative Agent provide duration of the Borrower with the most recent LIBORAdjusted Term SOFR or Adjusted Daily Simple SOFR available to the Administrative Agent. The Administrative Agent shall provide such quoted rate to the Borrower on the date of such request or as soon as possible thereafter. If the Borrower requests a borrowing of a Term SOFR Loan in any such Notice of Borrowing, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month.applicable thereto. If

Requests for Revolving Loans. Not later than (i) 9:00 a.m. at least 1 Business Day prior to To request a borrowing of Base Rate Loans (other than any Same-Day Borrowing) (ii) 9:00 a.m. at least 3 U.S. Government Securities Business Days prior to a borrowing of LIBORTerm SOFR Loans (other than any Same-Day Borrowing) and (iii) 9:00 a.m. on the date (which date shall be a U.S. Government Securities Business Day) of any borrowing of Revolving Loans that are to be Same-Day BorrowingsDaily Simple SOFR LoansLoan, the Borrower shall deliver notify the Lender of such request by telephone (a) in the case of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the Administrative Agent a Notice reimbursement of an LC Disbursement as contemplated by Section 2.04(d) may be given not later than 10:00 a.m., New York City time, on the date of the proposed Borrowing. Each Notice such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Lender of a written Borrowing Request in a form approved by the Lender and signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate principal amount of the Revolving Loans to be borrowed, requested Borrowing; (ii) the date of such Revolving Loans are to be borrowed (Borrowing, which must shall be a Business Day), the use of the proceeds of such Revolving Loans, the Type of the requested Revolving Loans, ; (iii) whether such Revolving Loans are Borrowing is to be Same-Day Borrowings, and if such Revolving Loans are to be LIBORTerm SOFR Loansan ABR Borrowing or a Eurodollar Borrowing; (iv) in the case of a Eurodollar Borrowing, the initial Interest Period for such to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (v) the location and number of the Borrower's account to which funds are to be disbursed. If no election as to the Type of Revolving Loans. Each Notice of Borrowing is specified, then the requested Revolving Borrowing shall be irrevocable once given and binding on the Borroweran ABR Borrowing. Prior If no Interest Period is specified with respect to delivering a Notice of any requested Eurodollar Revolving Borrowing, then the Borrower may (without specifying whether a Revolving Loan will be a Base Rate Loan, a Term SOFR Loan or a LIBORDaily Simple SOFR Loan) request that the Administrative Agent provide the Borrower with the most recent LIBORAdjusted Term SOFR or Adjusted Daily Simple SOFR available to the Administrative Agent. The Administrative Agent shall provide such quoted rate to the Borrower on the date of such request or as soon as possible thereafter. If the Borrower requests a borrowing of a Term SOFR Loan in any such Notice of Borrowing, but fails to specify an Interest Period, it will be deemed to have specified selected an Interest Period of one month's duration. SECTION 2.04.

Requests for Revolving Loans. Not later than (i) 9:00 8:00 a.m. at least 1 Business Day prior to a borrowing of Base Rate Loans (other than any Same-Day Borrowing) (ii) 9:00 a.m. at least 3 U.S. Government Securities Business Days prior to a borrowing of LIBORTerm SOFR Loans (other than any Same-Day Borrowing) and (iii) 9:00 a.m. Pacific time on the date (which date shall be a U.S. Government Securities Business Day) of any the proposed borrowing of Revolving Loans that are to be Same-Day BorrowingsDaily Simple SOFR Base Rate Loans, (ii) 7:00 a.m. Pacific time on the date of the proposed borrowing of Revolving Loans that are to be Base Rate Loans denominated in Dollars and borrowed at the LIBOR Market Index Rate, (iii) 7:00 a.m. Pacific time at least three (3) Business Days prior to the date of the proposed borrowing of Revolving Loans that are to be LIBOR Loans denominated in Dollars, and (iv) 11:00 a.m. Eastern time at least (I) four (4) Business Days prior to a borrowing of Revolving Loans that are to be Multicurrency Loans denominated in Canadian Dollars, or (II) five (5) RFR Business Days prior to a borrowing of Revolving Loans that are to be Multicurrency Loans denominated in Sterling, the Borrower shall deliver to the Administrative Agent a Notice of BorrowingBorrowing or Alternative Currency Credit Notice. Each Notice of Borrowing shall specify (A) the aggregate principal amount (and Dollar Equivalent Amount, if different) of the Revolving Loans to be borrowed, (B) the date such Revolving Loans are to be borrowed (which must be a Business Day), (C) the use of the proceeds of such Revolving Loans, the Type Class of the requested Revolving Loans, whether such Revolving Loans are to be Same-Day Borrowings(D) the Type of the requested Loans, and (E) if such Revolving Loans are to be LIBORTerm SOFR LIBOR Loans or Multicurrency Loans, the initial Interest Period or Alternative Currency Interest Period for such Revolving Loans, if applicable, and (F) if such Revolving Loans are to be Multicurrency Loans, the Alternative Currency in which such Loans shall be denominated in. Each Notice of Borrowing and Alternative Currency Credit Notice shall be irrevocable once given and binding on the Borrower. Prior to delivering a Notice of BorrowingBorrowing or Alternative Currency Credit Notice, the Borrower may (without specifying whether a Revolving Loan will be a Base Rate Loan, a Term SOFR LIBOR Loan or a LIBORDaily Simple SOFR Multicurrency Loan) request that the Administrative Agent provide the Borrower with the most recent LIBORAdjusted Term SOFR LIBOR, CDOR Rate or Adjusted Daily Simple SOFR XXXXX, as applicable, quoted rate available to the Administrative Agent. The Administrative Agent shall provide such quoted rate to the Borrower on the date of such request or as soon as possible thereafter. If the Borrower requests a borrowing of a Term SOFR Loan in any such Notice of Borrowing, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month.

Requests for Revolving Loans. Not Any request by the Borrowers’ Agent for Revolving Loans or a Swingline Loan hereunder shall be in writing or, as to Advances in U.S. Dollars, by telephone and must be given so as to be received by the Agent (or, as to Foreign Currency Advances, to the Foreign Currency Funding Agent with a copy to the Agent) (a) not later than 1:00 P.M. (ilocal time of the Foreign Currency Funding Agent) 9:00 a.m. at least 1 Business Day prior to a borrowing of Base Rate Loans (other than any Same-Day Borrowing) (ii) 9:00 a.m. at least 3 U.S. Government Securities four Eurocurrency Business Days prior to a borrowing of LIBORTerm SOFR the requested Revolving Loan Date if the Revolving Loans (other or any portion thereof) are requested as Foreign Currency Advances, (b) not later than 1:00 P.M. (Minneapolis time) three Eurocurrency Business Days prior to the requested Revolving Loan Date if the Revolving Loans (or any Same-Day Borrowingportion thereof) are requested as Eurocurrency Rate Advances in U.S. Dollars, (c) not later than 1:00 P.M. (Minneapolis time) on the requested Revolving Loan Date or if the Revolving Loans are requested as Prime Rate Advances in U.S. Dollars, and (d) not later than 4:00 P.M. (Minneapolis time) on the requested Revolving Loan Date or if the Loans are requested as Swingline Loans. Each request for Revolving Loans and Swingline Loans hereunder shall be irrevocable and shall be deemed a representation by each Borrower that on the requested Revolving Loan Date or Swingline Loan Date, as applicable, and after giving effect to the requested Revolving Loans or Swingline Loans, the applicable conditions specified in Article III have been and will be satisfied. Each request for Revolving Loans and Swingline Loans hereunder shall specify (i) the requested Revolving Loan Date or Swingline Loan Date, (ii) the aggregate amount of Revolving Loans or Swingline Loans to be made on such date which shall be in a minimum amount of $100,000.00 in the case of Eurocurrency Rate Advances, $100,000.00 in the case of Prime Rate Advances and $1,000,000 in the case of Foreign Currency Advances or, if more, an integral multiple thereof, (iii) 9:00 a.m. on the date (which date shall be a U.S. Government Securities Business Day) of any borrowing of Revolving Loans that are to be Same-Day BorrowingsDaily Simple SOFR Loans, the Borrower shall deliver to the Administrative Agent a Notice of Borrowing. Each Notice of Borrowing shall specify the aggregate principal amount of the Revolving Loans to be borrowed, the date such Revolving Loans are to be borrowed (which must be a Business Day), the use of the proceeds of such Revolving Loans, the Type of the requested Revolving Loans, whether such Revolving Loans are to be Same-Day Borrowingsfunded as Prime Rate Advances or Eurocurrency Rate Advances and/or Foreign Currency Advances (and, and if such Revolving Loans are to be LIBORTerm SOFR Loansmade with more than one applicable interest rate choice, specifying the amount to which each interest rate choice is applicable) and (iv) in the case of Eurocurrency Rate Advances, the duration of the initial Interest Period applicable thereto. The Agent (and, as applicable, the Foreign Currency Funding Agent) may rely on any telephone request by the Borrowers’ Agent for Revolving Loans or Swingline Loans hereunder which it believes in good faith to be genuine; and each Borrower hereby waives the right to dispute the Agent’s or the Foreign Currency Funding Agent’s record of the terms of such telephone request. The Foreign Currency Funding Agent shall promptly notify the Agent of the receipt of any such request by it for a Revolving Loan. The Agent shall promptly notify each other Bank of the receipt of such request for a Revolving Loan, the matters specified therein, and of such Bank’s ratable share of the requested Revolving Loans. Each Notice On the date of Borrowing the requested Revolving Loans, each Bank shall be irrevocable once given and binding on provide its share of the Borrowerrequested Revolving Loans to the Agent (or, as to Foreign Currency Advances, to the Foreign Currency Funding Agent) in Immediately Available Funds not later than 3:00 P.M. (Minneapolis time, or, as to Foreign Currency Advances, local time of the Foreign Currency Funding Agent). Prior Unless the Agent determines that any applicable condition specified in Article III has not been satisfied (or, as to delivering a Notice of BorrowingForeign Currency Advances, has notified the Foreign Currency Funding Agent in writing not to make the relevant Foreign Currency Advance), the Borrower may Agent (without specifying whether a Revolving Loan or, as to Foreign Currency Advances, the Foreign Currency Funding Agent) will be a Base Rate Loan, a Term SOFR Loan or a LIBORDaily Simple SOFR Loan) request that the Administrative Agent provide the Borrower with the most recent LIBORAdjusted Term SOFR or Adjusted Daily Simple SOFR make available to the Administrative Agent. The Administrative Agent shall provide such quoted rate to the Borrower Borrowers at its principal office in Immediately Available Funds not later than 4:00 P.M. (Minneapolis time) on the date requested Revolving Loan Date the amount of such request or as soon as possible thereafter. If the Borrower requests a borrowing of a Term SOFR Loan in any such Notice of Borrowing, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one monthrequested Revolving Loans.

Requests for Revolving Loans. Not later than (i) The Borrower shall give a Notice of Revolving Borrowing not later than 9:00 a.m. at least 1 Business Day prior to a borrowing of Base Rate Loans Pacific time (other than any Same-Day BorrowingA) (ii) 9:00 a.m. at least 3 U.S. Government Securities Business Days prior to a borrowing of LIBORTerm SOFR Loans (other than any Same-Day Borrowing) and (iii) 9:00 a.m. on the date (which date shall be a U.S. Government Securities Business Day) of any borrowing of Revolving Loans that are to be Same-Day BorrowingsDaily each Base Rate Loan and (B)(I) in the case of a Daily Simple SOFR LoansRFR Loan denominated in Dollars, the Borrower shall deliver to the Administrative Agent a Notice of Borrowing. Each Notice of Borrowing shall specify the aggregate principal amount of the Revolving Loans to be borrowed, on the date of any borrowing of such Revolving Loans are Daily Simple RFR Loan, (II) in the case of a Term RFR Loan denominated in Dollars, at least three RFR Business Days before such Term RFR Loan, (III) in the case of an RFR Loan denominated in any Foreign Currency, at least five RFR Business Days before such RFR Loan, and (IV) in the case of a Eurocurrency Rate Loan denominated in any Foreign Currency, at least four Business Days before such Eurocurrency Rate Loan (or five Business Days in the case of a Special Notice Currency), of its intention to be borrowed borrow, in each case, specifying (1) the date of such borrowing, which must shall be a Business Day), (2) the use of the proceeds Currency of such Revolving Loansborrowing, (3) the Type amount of the requested Revolving Loanssuch borrowing, which shall comply with clause (a) above, (4) whether such Revolving Loans are Loan is to be Same-Day Borrowingsa Eurocurrency Rate Loan, and if such Revolving Loans are to be LIBORTerm SOFR Loansa Daily Simple RFR Loan, the initial Interest Period for such Revolving Loans. Each Notice of Borrowing shall be irrevocable once given and binding on the Borrower. Prior to delivering a Notice of Borrowing, the Borrower may (without specifying whether a Revolving Term RFR Loan will be or a Base Rate Loan, and (5) in the case of a Term SOFR Eurocurrency Rate Loan or a LIBORDaily Simple SOFR Term RFR Loan) request that , the Administrative Agent provide duration of the Interest Period applicable thereto. If the Borrower with fails to specify the most recent LIBORAdjusted Term SOFR or Adjusted Daily Simple SOFR available to Currency of a Loan in a Notice of Revolving Borrowing, then the Administrative Agentapplicable Loans shall be made in Dollars. The Administrative Agent shall provide such quoted rate to If the Borrower on fails to specify a Type of Loan denominated in Dollars in a Notice of Revolving Borrowing, then the date of such request or applicable Loans shall be made as soon as possible thereafterBase Rate Loans. If the Borrower requests a borrowing of a Eurocurrency Rate Loans or Term SOFR Loan RFR Loans in any such Notice of Borrowing, but fails to specify an Interest Period, it will be deemed to have specified an Interest Period of one month.. A Notice of Borrowing received after 9:00 a.m. shall be deemed received on the next Business Day, RFR Business Day or Eurocurrency Banking Day, as applicable. The Administrative Agent shall promptly notify the Revolving Credit Lenders of each Notice of Borrowing