Common use of Special Provisions Governing Eurodollar Rate Loans Clause in Contracts

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this Agreement, the following provisions shall govern with respect to Euro dollar Rate Loans as to the matters covered: (a) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for a minimum amount of $5,000,000 and in integral multiples of $1,000,000 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (b) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(c) (with respect to a conversion into or continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice shall have the option, subject to the other provisions of this Section 2.08, to specify an interest period (each, a "Eurodollar Interest Period") to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month period. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (i) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (ii) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further Business Day occurs in that month, that Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iii) Such Borrowing Subsidiary may not select a Eurodollar Interest Period for any Revolving Loan which terminates later than the Revolving Credit Termination Date; and (iv) There shall be no more than five (5) Eurodollar Interest Periods under this Agreement in effect at any one time.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this AgreementLoan Agreement to the contrary, if any, the following provisions shall govern with respect to Euro dollar Eurodollar Rate Loans as to the matters covered: (ai) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for a minimum amount of $5,000,000 250,000.00 and in integral multiples of $1,000,000 1,000.00 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (bii) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(cSections 2.01 (ii) and 2.02(iii) hereof (with respect to a conversion into or a continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice Borrower shall have the option, subject to the other provisions provision of this Section 2.082.06, to specify an interest period (each, a "Eurodollar Interest Period") Period to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month periodsubject to availability. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (ia) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iib) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further Business Day occurs in that month, that Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iiic) Such Borrowing Subsidiary The Borrower may not select a Eurodollar Interest Period for any Revolving Equipment Line of Credit/Term Loan which terminates later than the Revolving Credit Termination Equipment Line of Credit/Term Loan Maturity Date; (d) The Borrower may not select a Eurodollar Interest Period with respect to any portion of principal of a Eurodollar Rate Loan which extends beyond a date on which the Borrower is required to make a scheduled payment of any portion of principal, it being understood and agreed that any Eurodollar Rate Loan whose Eurodollar Interest Period ends less than one month prior to such required principal payment date shall be deemed converted to a Prime Rate Loan as of the last day of such Eurodollar Interest Period for purposes of determining whether any portion of principal of any Eurodollar Rate Loan is required in order to make a mandatory payment of principal; and (ive) There shall be no more than five twenty (520) Eurodollar Interest Periods under this Loan Agreement in effect at any one time under the Equipment Line of Credit/Term Loan Facility. (iii) Determination of Interest Rate. As soon as practicable after 2:00 p.m. (Philadelphia, Pennsylvania time) on any Eurodollar Interest Rate Determination Date, the Lender shall determine (which determination shall, absent manifest error, be rebuttably presumed correct) the interest rate which shall apply to the Eurodollar Rate Loans for which an interest rate is then being determined for the applicable Eurodollar Interest Period and shall promptly give notice thereof (in writing or by telephone confirmed in writing) to the Borrower. (iv) Interest Rate Unascertainable, Inadequate or Unfair. If, with respect to any Eurodollar Interest Period, the Lender determines that (a) deposits in Dollars (in the applicable amounts) are not being offered in the relevant market for such Eurodollar Interest Period, (b) adequate and reasonable means do not exist for ascertaining the Eurodollar Rate or (c) a contingency has occurred which materially and adversely affects the London interbank Eurodollar market then the Lender shall forthwith give notice thereof to the Borrower, whereupon until the Lender notifies the Borrower that the circumstances giving rise to such suspension no longer exist, (1) the right of the Borrower to elect to have Equipment Line of Credit/Term Loans bear interest based upon the Eurodollar Rate shall be suspended and (2) each outstanding Eurodollar Rate Loan shall be converted into a Prime Rate Loan on the last day of the then current Eurodollar Interest Period therefor, notwithstanding any prior election by the Borrower to the contrary.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this Agreement, the following provisions shall govern with respect to Euro dollar 2. Special Provisions Governing Eurodollar Rate Loans as to the matters covered:Loans. (a) a Amount of Eurodollar Rate Loans. Each Eurodollar Euro- dollar Rate Loan shall be for in a minimum principal amount of $5,000,000 1,000,000 and in integral multiples of $1,000,000 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (b) b Determination of Eurodollar Interest PeriodPeri- od. By giving notice as set forth in Section 2.04(c2.1(b) (with respect to a Borrowing of Eurodollar Rate Loans), or Section 5.1(c) (with respect to a conversion into or continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice Borrower shall have the option, subject to the other provisions of this Section 2.085.2, to specify select an interest period (each, a "Eurodollar Interest Period") to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month period. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (i) i The Borrower may only select, as to a particular Borrowing of Eurodollar Rate Loans, a Eurodollar Interest Period of one, two or three months in duration or, with the prior written con- sent of the Agent, a shorter or a longer duration; (ii In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing Bor- rowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Inter- est Period expires; (ii) iii If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the such Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that Day if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further next succeeding Business Day occurs in that the same calendar month, that and if there will be no succeeding Business Day in such calen- dar month, the Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iii) Such Borrowing Subsidiary iv The Borrower may not select a Eurodollar Eurodol- lar Interest Period for as to any Revolving Loan which if such Euro- dollar Interest Period terminates later than the Revolving Credit Termination Date; (v The Borrower may not select a Eurodollar Interest Period with respect to any portion of principal of a Loan which extends beyond a date on which the Borrower is required to make a scheduled payment of such portion of principal; and (iv) vi There shall be no more than five six (56) Eurodollar Interest Periods under this Agreement in effect Rate Loans outstanding at any one time. (c Determination of Eurodollar Interest Rate. As soon as practicable on the second Business Day prior to the first day of each Eurodollar Interest Period (the "Eurodollar Interest Rate Determination Date"), the Agent shall determine (pursuant to the procedures set forth in the definition of "Eurodollar Rate") the interest rate which shall apply to the Eurodollar Rate Loans for which an interest rate is then being determined for the applicable Eurodollar Interest Period and shall promptly give notice thereof (in writing or by telephone confirmed in writing) to the Borrower and to each Lender. The Agent's determination shall be presumed to be correct, absent manifest error, and shall be binding upon the Borrower.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this Agreement, the following provisions shall govern with With respect to Euro dollar Eurodollar Rate Loans as to the matters coveredLoans: (a) Amount of Eurodollar Rate Loans. Each Borrowing of Eurodollar Rate Loan Loans shall be for a minimum amount of $5,000,000 1,000,000 and in integral multiples of $1,000,000 100,000 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (b) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(c2.02(b) (with respect to a Borrowing of Eurodollar Rate Loans) or Section 5.01(c) (with respect to a conversion into or continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice Borrower shall have the option, subject to the other provisions of this Section 2.085.02, to specify select an interest period (each, a "Eurodollar Interest Period") to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month period. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (i) The Borrower may only select, as to a par-tic- ular Borrowing of Eurodollar Rate Loans, a Eurodollar Interest Period of one, two, three or six months in duration (or such intermediate periods to which each of the Lenders may agree in their sole discretion, provided that, for purposes of determining the interest rate with respect to such intermediate periods, such periods shall be rounded up to the next nearest period of full months); (ii) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iiiii) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the such Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that Day if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further next succeeding Business Day occurs in that the same calendar month, that and if there will be no succeeding Business Day in such calendar month, the Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iiiiv) Such Borrowing Subsidiary The Borrower may not select a Eurodollar Interest Period for as to any Revolving Loan which if such Eurodollar Interest Period terminates later than the scheduled Revolving Credit Termination Date; and (ivv) There shall be no more than five -six (56) Eurodollar Interest Periods under this Agreement in effect at any one time.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this Agreement, the following provisions shall govern with respect to Euro dollar Rate Loans as to the matters covered: (a) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for in a minimum principal amount of $5,000,000 3,000,000 and in integral multiples of $1,000,000 500,000 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (b) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(c2.1(b) (with respect to a Borrowing of Eurodollar Rate Loans), or Section 5.1(c) (with respect to a conversion into or continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice Borrower on its behalf or on behalf of RMOP, as the case may be, shall have the option, subject to the other provisions of this Section 2.085.2, to specify select an interest period (each, a "Eurodollar Interest Period") to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month period. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (i) The Borrower may only select, as to a particular Borrowing of Eurodollar Rate Loans, a Eurodollar Interest Period of one, two, three or six months in duration; (ii) Intentionally Omitted; (iii) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iiiv) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the such Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that Day if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further next succeeding Business Day occurs in that the same calendar month, that and if there will be no succeeding Business Day in such calendar month, the Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iiiv) Such Borrowing Subsidiary The Borrower may not select a Eurodollar Interest Period for as to any Revolving Loan which if such Eurodollar Interest Period terminates later than the Revolving Credit Termination Date; (vi) The Borrower may not select a Eurodollar Interest Period with respect to any portion of principal of a Loan which extends beyond a date on which the Borrower or RMOP, as the case may be, is required to make a scheduled payment of such portion of principal of which the Borrower or RMOP, as the case may be, is aware on the date of such request, in the case of a payment pursuant to Section 4.1(d) hereof; and (ivvii) There shall be no more than five ten (510) Eurodollar Interest Periods under this Agreement in effect at any one timetime with respect to Eurodollar Rate Loans.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this AgreementLoan Agreement to the contrary, if any, the following provisions shall govern with respect to Euro dollar Eurodollar Rate Loans as to the matters covered: (ai) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for a minimum amount of $5,000,000 US$100,000.00 and in integral multiples of $1,000,000 US$1,000.00 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (bii) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(c2.01(ii) and Section 2.04(iii) hereof (with respect to a conversion into or a continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice Co-Borrowers shall have the option, subject to the other provisions provision of this Section 2.08, to specify an interest period (each, a "Eurodollar Interest Period") Period to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month periodsubject to availability. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (ia) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iib) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further Business Day occurs in that month, that Eurodollar Interest Period shall Shall expire on the immediately preceding Business Day; (iiic) Such Borrowing Subsidiary The Co-Borrowers may not select a Eurodollar Interest Period for any Revolving Loan which terminates later than the (1) October 19, 2003 with respect to any Revolving Credit Termination DateLoan, (2) October 19, 2003 with respect to any Term Loan #1 and (3) October 19, 2005 with respect to any Term Loan #2. (d) The Co-Borrowers may not select a Eurodollar Interest Period with respect to any portion of principal of a Eurodollar Rate Loan which extends beyond a date on which the Co-Borrowers are required to make a scheduled payment of any portion of principal, it being understood and agreed that any Eurodollar Rate Loan whose Eurodollar Interest Period ends less than one month prior to such required principal payment date shall be deemed converted to a Prime Rate Loan as of the last day of such Eurodollar Interest Period for purposes of determining whether 80 any portion of principal of any Eurodollar Rate Loan is required in order to make a mandatory payment of principal; and (ive) There shall be no more than five thirty (530) Eurodollar Interest Periods under this Loan Agreement in effect at any one time.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this Agreement, the following provisions shall govern with respect to Euro dollar Rate Loans as to the matters covered: (a) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for in a minimum principal amount of $5,000,000 3,000,000 and in integral multiples of $1,000,000 500,000 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (b) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(c) (with respect to a conversion into or continuation of Eurodollar Rate Loans5.1(c), the Borrowing Subsidiary giving such notice Borrower shall have the option, subject to the other provisions of this Section 2.085.2, to specify select an interest period (each, a "Eurodollar Interest Period") to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month period. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (i) The Borrower may only select a Eurodollar Interest Period of one, two, or three months in duration; (ii) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate LoansPeriods, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iiiii) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the such Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that Day if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further next succeeding Business Day occurs in that the same calendar month, that and if there will be no succeeding Business Day in such calendar month, such Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iiiiv) Such Borrowing Subsidiary The Borrower may not select a Eurodollar Interest Period for as to any Revolving Loan which if such Eurodollar Interest Period terminates later than the Revolving Credit Termination Term Loan Maturity Date; (v) The Borrower may not select a Eurodollar Interest Period with respect to any portion of principal of a Loan which extends beyond a date on which the Borrower is required to make a scheduled payment of such portion of principal of which the Borrower is aware on the date of such request, in the case of a payment pursuant to Section 4.1(c) hereof; and (ivvi) There shall be no more than five ten (510) Eurodollar Interest Periods under this Agreement in effect at any one timetime with respect to Eurodollar Rate Loans.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this Agreement, the following provisions shall govern with respect to Euro dollar Rate Loans as to the matters covered: (a) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for in a minimum principal amount of $5,000,000 3,000,000 and in integral multiples of $1,000,000 500,000 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (b) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(c) (with respect to a conversion into or continuation of Eurodollar Rate Loans5.1(c), the Borrowing Subsidiary giving such notice Borrower shall have the option, subject to the other provisions of this Section 2.085.2, to specify select an interest period (each, a "Eurodollar Interest PeriodEURODOLLAR INTEREST PERIOD") to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month period. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (i) The Borrower may only select a Eurodollar Interest Period of one, two, or three months in duration; (ii) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate LoansPeriods, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iiiii) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the such Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that Day if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further next succeeding Business Day occurs in that the same calendar month, that and if there will be no succeeding Business Day in such calendar month, such Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iiiiv) Such Borrowing Subsidiary The Borrower may not select a Eurodollar Interest Period for as to any Revolving Loan which if such Eurodollar Interest Period terminates later than the Revolving Credit Termination Term Loan Maturity Date; (v) The Borrower may not select a Eurodollar Interest Period with respect to any portion of principal of a Loan which extends beyond a date on which the Borrower is required to make a scheduled payment of such portion of principal of which the Borrower is aware on the date of such request, in the case of a payment pursuant to Section 4.1(c) hereof; and (ivvi) There shall be no more than five (5) Eurodollar Interest Periods under this Agreement in effect at any one timetime with respect to Eurodollar Rate Loans.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this AgreementLoan Agreement to the contrary, if any, the following provisions shall govern with respect to Euro dollar Eurodollar Rate Loans as to the matters covered: (ai) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for a minimum amount of $5,000,000 100,000.00 and in integral multiples of $1,000,000 1,000.00 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (bii) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(cSections 2.01 (ii) and 2.02(iii) hereof (with respect to a conversion into or a continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice Borrower shall have the option, subject to the other provisions provision of this Section 2.082.06, to specify an interest period (each, a "Eurodollar Interest Period") Period to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month periodsubject to availability. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (ia) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iib) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further Business Day occurs in that month, that Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iiic) Such Borrowing Subsidiary The Borrower may not select a Eurodollar Interest Period for any Revolving Credit Loan which terminates later than the Revolving Credit Termination Date; (d) The Borrower may not select a Eurodollar Interest Period with respect to any portion of principal of a Eurodollar Rate Loan which extends beyond a date on which the Borrower is required to make a scheduled payment of any portion of principal, it being understood and agreed that any Eurodollar Rate Loan whose Eurodollar Interest Period ends less than one month prior to such required principal payment date shall be deemed converted to a Prime Rate Loan as of the last day of such Eurodollar Interest Period for purposes of determining whether any portion of principal of any Eurodollar Rate Loan is required in order to make a mandatory payment of principal; and (ive) There shall be no more than five twenty (520) Eurodollar Interest Periods under this Loan Agreement in effect at any one timetime under the Revolving Credit Facility.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this AgreementLoan Agreement to the contrary, if any, the following provisions shall govern with respect to Euro dollar Eurodollar Rate Loans as to the matters covereddescribed below: (ai) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for a minimum amount of $5,000,000 500,000.00 and in integral multiples of $1,000,000 500,000.00 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (bii) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(cSections 2.01(ii) and 2.02(iii) hereof (with respect to a ---------------------------------- conversion into or a continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice Borrower shall have the option, subject to the other provisions provision of this Section 2.082.06, to specify an interest period (each, ------------ a "Eurodollar Interest Period") Period to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month periodsubject to availability. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (ia) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iib) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that -------- ------- if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further Business Day occurs in that month, then that Eurodollar Interest Period shall expire on the immediately preceding Business Day; (iiic) Such Borrowing Subsidiary The Borrower may not select a Eurodollar Interest Period for any Revolving Credit Loan which terminates later than the Revolving Credit Termination Date; and; (ivd) The Borrower may not select a Eurodollar Interest Period with respect to any portion of principal of a Eurodollar Rate Loan which extends beyond a date on which the Borrower is required to make a scheduled payment of any portion of principal, it being understood and agreed that any Eurodollar Rate Loan whose Eurodollar Interest Period ends less than one month prior to such required principal payment date shall be deemed converted to a Prime Rate Loan as of the last day of such Eurodollar Interest Period for purposes of determining whether any portion of principal of any Eurodollar Rate Loan is required in order to make a mandatory payment of principal; (e) There shall be no more than five (5) Eurodollar Interest Periods under this Loan Agreement in effect at any one timetime under the Revolving Credit Facility; and (f) If any Eurodollar Interest Period commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Eurodollar Interest Period) then said Eurodollar Interest Period shall end on the last Business Day of the last calendar month of such Eurodollar Interest Period.

Special Provisions Governing Eurodollar Rate Loans. Notwithstanding other provisions of this Agreement, the following provisions shall govern with respect to Euro dollar Rate Loans as to the matters covered: (a) Amount of Eurodollar Rate Loans. Each Eurodollar Rate Loan shall be for in a minimum principal amount of $5,000,000 3,000,000 and in integral multiples of $1,000,000 500,000 in excess of that amount. At least $5,000,000 in principal amount of the Revolving Loans shall be Base Rate Loans at the time any Eurodollar Rate Loan is requested to be made, any Base Rate Loan is requested to be converted into a Eurodollar Rate Loan or any Eurodollar Rate Loan is requested to be continued. (b) Determination of Eurodollar Interest Period. By giving notice as set forth in Section 2.04(c2.1(b) (with respect to a Borrowing of Eurodollar Rate Loans), or Section 5.1(c) (with respect to a conversion into or continuation of Eurodollar Rate Loans), the Borrowing Subsidiary giving such notice Borrower shall have the option, subject to the other provisions of this Section 2.085.2, to specify select an interest period (each, a "Eurodollar Interest Period") to apply to the Borrowing of Eurodollar Rate Loans described in such notice, which Eurodollar Interest Period shall be either a one, two, three, six or twelve month period. The determination of Eurodollar Interest Periods shall be subject to the following provisions: (i) The Borrower may only select, as to a particular Borrowing of Eurodollar Rate Loans, a Eurodollar Interest Period of one month in duration except pursuant to Section 2.4(b)(v) hereof under which the Borrower must select a Eurodollar Interest Period of three months; provided, however, that the Administrative Agent may reasonably determine that in connection with the syndication of the Loans hereunder that the Borrower may only select a Eurodollar Interest Period of one week in duration pending the successful syndication of such Loans provided that the Administrative Agent shall no longer have such right after the date which is three (3) weeks after the Closing Date; (ii) In the case of immediately successive Eurodollar Interest Periods applicable to a Borrowing of Eurodollar Rate Loans, each successive Eurodollar Interest Period shall commence on the day on which the next preceding Eurodollar Interest Period expires; (iiiii) If any Eurodollar Interest Period would otherwise expire on a day which is not a Business Day, the such Eurodollar Interest Period shall be extended to expire on the next succeeding Business Day; provided, however, that Day if any such Eurodollar Interest Period applicable to a Borrowing of Eurodollar Rate Loans would otherwise expire on a day which is not a Business Day but is a day of the month after which no further next succeeding Business Day occurs in that the same calendar month, that and if there will be no succeeding Business Day in such calendar month, the Eurodollar Interest Period shall expire on the immediately preceding Business Day;; and (iiiiv) Such Borrowing Subsidiary The Borrower may not select a Eurodollar Interest Period for as to any Revolving Loan which if such Eurodollar Interest Period terminates later than the Revolving Credit Termination Date; and (iv) There shall be no more than five (5) Eurodollar Interest Periods under this Agreement in effect at any one time.