Common use of Settlement Date Procedures Clause in Contracts

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b) [Swing Loan Commitments] hereof during any period between Settlement Dates. On each Settlement Date, the Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing Loans (each, a “Required Share”), each Lender shall pay to the Administrative Agent its Required Share, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing Loans. A Settlement Date shall occur on each proposed Borrowing Date (other than for a Swing Loan) if a Swing Loan is outstanding on such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, and may occur on any other Business Day that a Swing Loan is outstanding. The settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan on a date other than a Settlement Date pursuant to Section 2.1(b) [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Share and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower Borrowers may borrow, repay and reborrow Swing Loans and the Swing Loan Lender PNC Bank may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan CommitmentsLoans] hereof during any the period between Settlement Dates. On Not later than 10:00 a.m. on each Settlement Date, the Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans (each, each a “Required Share”). Prior to 2:00 p.m. on such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Revolving Credit Loans and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 4.10 [Settlement Date Procedures] shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.1 [Swing Loan CommitmentRevolving Credit Loans]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender PNC may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan CommitmentsLoans] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any dates on which mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, prepayments are due under Section 5.6.4 [Mandatory Prepayments] and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 5.10 [Settlement Date Procedures] shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.2 [Swing Loan CommitmentLoans]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender PNC may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Not later than 11:00 a.m. on the Settlement Date, the Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “"Required Share”"). Prior to 2:00 p.m. on such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Revolving Credit Loans and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 5.12 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.2 [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required 's Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender PNC may make Swing Loans as provided in Section 2.1(b2.1(b)(b) [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Facility A Lender of its Ratable Share Facility A Percentage of outstanding the total of the Facility A Loans and the Swing Loans (each, each a “"Required Share”"). On such Settlement Date, each Facility A Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Facility A Loans, and the Administrative Agent shall pay to each Facility A Lender its Ratable Share Facility A Percentage of all payments made by the Borrower to the Administrative Agent with respect to Swing the Facility A Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Facility A Loans and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Facility A Lenders of their obligations to fund a Swing Loan Facility A Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Facility A Lender to pay immediately to the Administrative Agent such Facility A Lender’s Required Share 's Facility A Percentage of the outstanding Facility A Loans and each Facility A Lender may at any time require the Administrative Agent to pay immediately to such Facility A Lender its Ratable Share Facility A Percentage of all payments made by the Borrower to the Administrative Agent with respect to Swing the Facility A Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b2.1(c) [Swing Loan CommitmentsCommitment] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans under each Facility (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans under such Facility, and the Administrative Agent shall pay to each Lender its Ratable Share under such Facility of all payments made by the Borrower to the Administrative Agent with respect to Swing Loansthe Revolving Credit Loans under such Facility. A Settlement Date The Administrative Agent shall occur also effect settlement under a Facility in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on Revolving Credit Loans under such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Facility and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b2.1(c) [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such LenderXxxxxx’s Required Ratable Share of the outstanding Revolving Credit Loans under a Facility, and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing Loansthe Revolving Credit Loans under a Facility.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender PNC Bank may make Swing Loans as provided in Section 2.1(b) [Swing Loan Commitments] 2.1.2 hereof during any the period between Settlement Dates. On Not later than 1:00 p.m. on each Settlement Date, the Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “Required Share”). Prior to 2:00 p.m. on such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date dates of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, repayment pursuant to Section 4.7 [Mandatory Prepayments] and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 4.13 shall relieve the Lenders Lender of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Loan Commitment]2.1.2. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In The Borrower may borrow, repay and reborrow Swing Loans and PNC Bank may make Swing Loans as provided herein and, in order to minimize the transfer of funds between the Lenders and the Administrative AgentAgent resulting therefrom, the Borrower Administrative Agent may borrowestablish periodic settlement dates (each, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b) [Swing Loan Commitments] hereof during any period between Settlement Dates. On each a “Settlement Date, ”) on which the Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “Required Share”), and on which each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans, in each case within time periods reasonably established by the Administrative Agent. A Settlement Date shall occur The Administrative Agent may also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, and may occur on any other Business Day that a Swing Loan is outstandingdates. The These settlement procedures described in this Section 5.11 are may be established solely as a matter of administrative convenience, and nothing contained in no settlement procedures enacted pursuant to this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Loan Commitment]hereto. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b2.1(c) [Swing Loan CommitmentsCommitment] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans under each Facility (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans under such Facility, and the Administrative Agent shall pay to each Lender its Ratable Share under such Facility of all payments made by the Borrower to the Administrative Agent with respect to Swing Loansthe Revolving Credit Loans under such Facility. A Settlement Date The Administrative Agent shall occur also effect settlement under a Facility in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on Revolving Credit Loans under such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Facility and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b2.1(c) [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such LenderXxxxxx’s Required Ratable Share of the outstanding Revolving Credit Loans under a Facility, and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing Loans.the Revolving Credit Loans under a Facility. 161957986_3 Exhibit 10.1

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b2.01(b) [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 [Settlement Date Procedures] shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b2.01(b) [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such LenderXxxxxx’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Swingline Loans 66 and the Swing Swingline Loan Lender may make Swing Swingline Loans as provided in Section 2.1(b) [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and the Swingline Loans (each, a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay, as applicable. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Loan Commitment]). The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such LenderXxxxxx’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower Borrowers may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “"Required Share”"). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date shall occur In addition to effecting settlement on each Settlement Date, the Administrative Agent shall also effect settlement in accordance with the procedures outlined in the foregoing sentence on the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Mandatory Prepayment Date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.2 [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required 's Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Swingline Loans and the Swing any Swingline Loan Lender may make Swing Swingline Loans as provided in Section 2.1(b) [Swing Swingline Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and the Swingline Loans (each, a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date NAI-0000000000v16 pursuant to Section 2.1(b) [Swing Swingline Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower Borrowers may borrow, repay and reborrow Swing Swingline Loans and the Swing Swingline Loan Lender may make Swing Swingline Loans as provided in Section 2.1(b) [Swing Swingline Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and the Swingline Loans (each, a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Swingline Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Swingline Loans and the Swing Swingline Loan Lender may make Swing Swingline Loans as provided in Section 2.1(b) [Swing Swingline Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and the Swingline Loans (each, a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Swingline Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such LenderXxxxxx’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower Borrowers may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date shall occur In addition to effecting settlement on each Settlement Date, the Administrative Agent shall also effect settlement in accordance with the procedures outlined in the foregoing sentence on the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.2 [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b) [Swing Loan Commitments] hereof during any period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and DOJ/EPA Loans (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans and DOJ/EPA Loans, as applicable, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans and DOJ/EPA Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, [Mandatory Prepayment Dates] and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Loan Commitment]Date. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Swingline Loans and the Swing Swingline Loan Lender may make Swing Swingline Loans as provided in Section 2.1(b) [Swing Swingline Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and the Swingline Loans (each, a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Revolving Credit Loans and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Swingline Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower Borrowers may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “"Required Share”"). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date shall occur In addition to effecting settlement on each Settlement Date, the Administrative Agent shall also effect settlement in accordance with the procedures outlined in the foregoing sentence on the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.2 [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required 's Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Lead Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, any relevant date the Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Lead Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Revolving Credit Loans and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 2.11 [Settlement Date Procedures] shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.1 [Swing Loan CommitmentRevolving Credit Loans; Optional Currency Loans]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required 's Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Swingline Loans and the Swing Swingline Loan Lender may make Swing Swingline Loans as provided in Section 2.1(b) [Swing Swingline Loan CommitmentsCommitment] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and the Swingline Loans (each, a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Swingline Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower Borrowers may borrow, repay and reborrow Swing Swingline Loans and the Swing Swingline Loan Lender may make Swing Swingline Loans as provided in Section 2.1(b) [Swing Swingline Loan CommitmentsCommitment] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and the Swingline Loans (each, a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay, as applicable. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Swingline Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Lenxxx’x Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Swingline Loans and the Swing Swingline Loan Lender may make Swing Swingline Loans as provided in Section 2.1(b) [Swing Swingline Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding Swing the total of the Revolving Credit Loans and the Swingline Loans (each, a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) [Swing Swingline Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Lender may make Swing Loans as provided in Section 2.1(b2.1(c) [Swing Loan CommitmentsCommitment] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans under each Facility (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans under such Facility, and the Administrative Agent shall pay to each Lender its Ratable Share under such Facility of all payments made by the Borrower to the Administrative Agent with respect to Swing Loansthe Revolving Credit Loans under such Facility. A Settlement Date The Administrative Agent shall occur also effect settlement under a Facility in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on Revolving Credit Loans under such date, and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, Facility and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b2.1(c) [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender Exhibit 10.1 to pay immediately to the Administrative Agent such Lender’s Required Ratable Share of the outstanding Revolving Credit Loans under a Facility, and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing Loansthe Revolving Credit Loans under a Facility.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders Banks and the Administrative Agent, the Borrower Borrowers may borrow, repay and reborrow Swing Loans and the Swing Loan Lender Bank may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan Commitments] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender Bank of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “"Required Share”"). On such Settlement Date, each Lender Bank shall pay to the 219962390 Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender Bank (that is not a Defaulting Bank) its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, date as provided for herein and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 shall relieve the Lenders Banks of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.2 [Swing Loan Commitment]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender Bank to pay immediately to the Administrative Agent such Lender’s Required Bank's Ratable Share of the outstanding Revolving Credit Loans and each Lender Bank may at any time require the Administrative Agent to pay immediately to such Lender Bank its Ratable Share of all payments made by the Borrower Borrowers to the Administrative Agent with respect to Swing the Revolving Credit Loans.

Settlement Date Procedures. In order to minimize the transfer of funds between the Lenders and the Administrative Agent, the Borrower may borrow, repay and reborrow Swing Loans and the Swing Loan Swingline Lender may make Swing Loans as provided in Section 2.1(b) 2.1.2 [Swing Loan CommitmentsLoans] hereof during any the period between Settlement Dates. On each Settlement Date, the The Administrative Agent shall notify each Lender of its Ratable Share of outstanding the total of the Revolving Credit Loans and the Swing Loans (each, each a “Required Share”). On such Settlement Date, each Lender shall pay to the Administrative Agent the amount equal to the difference between its Required ShareShare and its Revolving Credit Loans, and the Administrative Agent shall pay to each Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans. A Settlement Date The Administrative Agent shall occur also effect settlement in accordance with the foregoing sentence on each the proposed Borrowing Date (other than Dates for a Swing Loan) if a Swing Loan is outstanding on such date, Revolving Credit Loans and on any date of any dates on which mandatory prepayment of Obligations if a Swing Loan is outstanding on such date, prepayments are due under Section 5.6.4 [Mandatory Prepayments] and may occur at its option effect settlement on any other Business Day that a Swing Loan is outstandingDay. The These settlement procedures described in this Section 5.11 are established solely as a matter of administrative convenience, and nothing contained in this Section 5.11 5.10 [Settlement Date Procedures] shall relieve the Lenders of their obligations to fund a Swing Loan Revolving Credit Loans on a date dates other than a Settlement Date pursuant to Section 2.1(b) 2.1.2 [Swing Loan CommitmentLoans]. The Administrative Agent may at any time at its option for any reason whatsoever require each Lender to pay immediately to the Administrative Agent such LenderXxxxxx’s Required Ratable Share of the outstanding Revolving Credit Loans and each Lender may at any time require the Administrative Agent to pay immediately to such Lender its Ratable Share of all payments made by the Borrower to the Administrative Agent with respect to Swing the Revolving Credit Loans.