Common use of SYNDICATED LOAN FUNDING NOTICES Clause in Contracts

SYNDICATED LOAN FUNDING NOTICES. (a) Whenever Borrower desires to obtain a Syndicated Loan with respect to the Syndicated Loan Commitments (other than one resulting from a conversion or continuation pursuant to Section 2.06(b)), it shall give the Administrative Agent prior written notice of such Borrowing substantially in the form attached hereto as EXHIBIT I (or telephonic notice promptly confirmed in writing) (a "Notice of Borrowing"), such Notice of Borrowing to be given prior to 11:00 a.m. (Charlotte, North Carolina time) at its Payment Office (x) four (4) Eurodollar Business Days prior to the requested date of such Borrower in the case of Eurodollar Advances denominated in an Alternative Currency, (y) three (3) Eurodollar Business Days prior to the requested date of such Borrowing in the case of Eurodollar Advances denominated in Dollars, and (z) on the date of such Borrowing (which shall be a Business Day) in the case of a Borrowing consisting of Base Rate Advances. Notices received after 11:00 a.m. shall be deemed received on the next Business Day. Each Notice of Borrowing shall be irrevocable and shall specify the aggregate principal amount of the Borrowing, the date of Borrowing (which shall be a Business Day), and whether the Borrowing is to consist of Base Rate Advances or Eurodollar Advances and (in the case of Eurodollar Advances) the Permitted Currency in which such Borrowing is to be denominated and the Interest Period to be applicable thereto. (b) Whenever Borrower desires to convert all or a portion of an outstanding Borrowing under the Syndicated Loan Commitments, consisting of Base Rate Advances into one or more Borrowings consisting of Eurodollar Advances, or to continue outstanding a Borrowing consisting of Eurodollar Advances for a new Interest Period, it shall give the Administrative Agent at least four (4) Eurodollar Business Days' (with respect to an Alternative Currency Loan) and three (3) Eurodollar Business Days' (with respect to a Loan denominated in Dollars) prior written notice substantially in the form attached hereto as EXHIBIT J (or telephonic notice promptly confirmed in writing) (a "Notice of Conversion/Continuation"). Such notice shall be given prior to 11:00 a.m. (Charlotte, North Carolina time) on the date specified at the Payment Office of the Administrative Agent. Each such Notice of Conversion/Continuation shall be irrevocable and shall specify the aggregate principal amount of the Advances to be converted or continued, the date of such conversion or continuation, whether the Advances are being converted into or continued as Eurodollar Advances, the Permitted Currency in which such Advances are denominated and the Interest Period applicable thereto. If, upon the expiration of any Interest Period in respect of any Borrowing, Borrower shall have failed to deliver the Notice of Conversion/Continuation, Borrower shall be deemed to have elected to convert or continue such Borrowing to a Borrowing consisting of Base Rate Advances in Dollars. So long as any Default or Event of Default shall have occurred and be continuing, no Borrowing may be converted into or continued as (upon expiration of the current Interest Period) Eurodollar Advances unless the Administrative Agent and each of the Syndicated Lenders shall have otherwise consented in writing. No conversion of any Borrowing of Eurodollar Advances shall be permitted except on the last day of the Interest Period in respect thereof. (c) Without in any way limiting Borrower's obligation to confirm in writing any telephonic notice, the Administrative Agent may act without liability upon the basis of telephonic notice believed by the Administrative Agent in good faith to be from Borrower prior to receipt of written confirmation. In each such case, Borrower hereby waives the right to dispute the Administrative Agent's records of the terms of such telephonic notice, absent manifest error. (d) The Administrative Agent shall promptly give each Syndicated Lender notice by telephone (confirmed in writing) or by telecopy or facsimile transmission of the matters covered by the notices given to the Administrative Agent pursuant to this Section 2.06 with respect to the Syndicated Loan Commitments.

SYNDICATED LOAN FUNDING NOTICES. (a) Whenever Borrower desires to obtain a Syndicated Loan with respect to the Syndicated Loan Commitments (other than one resulting from a conversion or continuation pursuant to Section 2.06(b)), it shall give the Administrative Agent prior written notice of such Borrowing substantially in the form attached hereto as EXHIBIT I (or telephonic notice promptly confirmed in writing) of such Borrowing (a "Notice of Borrowing"), such Notice of Borrowing to be given prior to 11:00 a.m. A.M. (CharlotteAtlanta, North Carolina Georgia time) at its Payment Office (x) four (4) Eurodollar Business Days prior to the requested date of such Borrower in the case of Eurodollar Advances denominated in an Alternative Currency, (y) three (3) Eurodollar Business Days prior to the requested date of such Borrowing in the case of Eurodollar Advances denominated in DollarsAdvances, and (zy) on the date of such Borrowing (which shall be a Business Day) in the case of a Borrowing consisting of Base Rate Advances. Notices received after 11:00 a.m. A.M. shall be deemed received on the next Business Day. Each Notice of Borrowing shall be irrevocable and shall specify the aggregate principal amount of the Borrowing, the date of Borrowing (which shall be a Business Day), and whether the Borrowing is to consist of Base Rate Advances or Eurodollar Advances and (in the case of Eurodollar Advances) the Permitted Currency in which such Borrowing is to be denominated and the Interest Period to be applicable thereto. (b) Whenever Borrower desires to convert all or a portion of an outstanding Borrowing under the Syndicated Loan Commitments, consisting of Base Rate Advances into one or more Borrowings consisting of Eurodollar Advances, or to continue outstanding a Borrowing consisting of Eurodollar Advances for a new Interest Period, it shall give the Administrative Agent at least four (4) three Eurodollar Business Days' (with respect to an Alternative Currency Loan) and three (3) Eurodollar Business Days' (with respect to a Loan denominated in Dollars) prior written notice substantially in the form attached hereto as EXHIBIT J (or telephonic notice promptly confirmed in writing) of each such Borrowing to be converted into or continued as Eurodollar Advances. Such notice (a "Notice of Conversion/Continuation"). Such notice ) shall be given prior to 11:00 a.m. A.M. (CharlotteAtlanta, North Carolina Georgia time) on the date specified at the Payment Office of the Administrative Agent. Each such Notice of Conversion/Continuation shall be irrevocable and shall specify the aggregate principal amount of the Advances to be converted or continued, the date of such conversion or continuation, whether the Advances are being converted into or continued as Eurodollar Advances, the Permitted Currency in which such Advances are denominated and the Interest Period applicable thereto. If, upon the expiration of any Interest Period in respect of any Borrowing, Borrower shall have failed to deliver the Notice of Conversion/Continuation, Borrower shall be deemed to have elected to convert or continue such Borrowing to a Borrowing consisting of Base Rate Advances in DollarsAdvances. So long as any Default or Event of Default shall have occurred and be continuing, no Borrowing may be converted into or continued as (upon expiration of the current Interest Period) Eurodollar Advances unless the Administrative Agent and each of the Syndicated Lenders shall have otherwise consented in writing. No conversion of any Borrowing of Eurodollar Advances shall be permitted except on the last day of the Interest Period in respect thereof. (c) Without in any way limiting Borrower's obligation to confirm in writing any telephonic notice, the Administrative Agent may act without liability upon the basis of telephonic notice believed by the Administrative Agent in good faith to be from Borrower prior to receipt of written confirmation. In each such case, Borrower hereby waives the right to dispute the Administrative Agent's records of the terms of such telephonic notice, absent manifest error. (d) The Administrative Agent shall promptly give each Syndicated Lender notice by telephone (confirmed in writing) or by telecopy or facsimile transmission of the matters covered by the notices given to the Administrative Agent pursuant to this Section 2.06 with respect to the Syndicated Loan Commitments.

SYNDICATED LOAN FUNDING NOTICES. (a) Whenever Borrower desires to obtain a Syndicated Loan with respect to the Syndicated Loan Commitments (other than one resulting from a conversion or continuation pursuant to Section 2.06(b)), it shall give the Administrative Agent prior written notice of such Borrowing substantially in the form attached hereto as EXHIBIT I Exhibit J (or telephonic notice promptly confirmed in writing) (a "“Notice of Borrowing"”), such Notice of Borrowing to be given prior to 11:00 a.m. (Charlotte, North Carolina time) at its Payment Office (x) four (4) Eurodollar Business Days prior to the requested date of such Borrower Borrowing in the case of Eurodollar Advances denominated in an Alternative Currency, (y) three (3) Eurodollar Business Days prior to the requested date of such Borrowing in the case of Eurodollar Advances denominated in Dollars, and (z) on the date of such Borrowing (which shall be a Business Day) in the case of a Borrowing consisting of Base Rate Advances. Notices received after 11:00 a.m. shall be deemed received on the next Business Day. Each Notice of Borrowing shall be irrevocable and shall specify the aggregate principal amount of the Borrowing, the date of Borrowing (which shall be a Business Day), and whether the Borrowing is to consist of Base Rate Advances or Eurodollar Advances and (in the case of Eurodollar Advances) the Permitted Currency in which such Borrowing is to be denominated and the Interest Period to be applicable thereto. (b) Whenever Borrower desires to convert all or a portion of an outstanding Borrowing under the Syndicated Loan Commitments, consisting of Base Rate Advances into one or more Borrowings consisting of Eurodollar Advances, or to continue outstanding a Borrowing consisting of Eurodollar Advances for a new Interest Period, it shall give the Administrative Agent at least four (4) Eurodollar Business Days' ’ (with respect to an Alternative Currency Loan) and three (3) Eurodollar Business Days' ’ (with respect to a Loan denominated in Dollars) prior written notice substantially in the form attached hereto as EXHIBIT J Exhibit K (or telephonic notice promptly confirmed in writing) (a "“Notice of Conversion/Continuation"”). Such notice shall be given prior to 11:00 a.m. (Charlotte, North Carolina time) on the date specified at the Payment Office of the Administrative Agent. Each such Notice of Conversion/Continuation shall be irrevocable and shall specify the aggregate principal amount of the Advances to be converted or continued, the date of such conversion or continuation, whether the Advances are being converted into or continued as Eurodollar Advances, the Permitted Currency in which such Advances are denominated and the Interest Period applicable thereto. If, upon the expiration of any Interest Period in respect of any Borrowing, Borrower shall have failed to deliver the Notice of Conversion/Continuation, Borrower shall be deemed to have elected to convert or continue such Borrowing to a Borrowing consisting of Base Rate Advances in Dollars. So long as any Default or Event of Default shall have occurred and be continuing, no Borrowing may be converted into or continued as (upon expiration of the current Interest Period) Eurodollar Advances unless the Administrative Agent and each of the Syndicated Lenders shall have otherwise consented in writing. No conversion of any Borrowing of Eurodollar Advances shall be permitted except on the last day of the Interest Period in respect thereof. (c) Without in any way limiting Borrower's ’s obligation to confirm in writing any telephonic notice, the Administrative Agent may act without liability upon the basis of telephonic notice believed by the Administrative Agent in good faith to be from Borrower prior to receipt of written confirmation. In each such case, Borrower hereby waives the right to dispute the Administrative Agent's ’s records of the terms of such telephonic notice, absent manifest error. (d) The Administrative Agent shall promptly give each Syndicated Lender notice by telephone (confirmed in writing) or by telecopy or facsimile transmission of the matters covered by the notices given to the Administrative Agent pursuant to this Section 2.06 with respect to the Syndicated Loan Commitments.

SYNDICATED LOAN FUNDING NOTICES. (a) Whenever Borrower desires to obtain a Syndicated Loan with respect to the Syndicated Loan Commitments (other than one resulting from a conversion or continuation pursuant to Section 2.06(b)), it shall give the Administrative Agent prior written notice of such Borrowing substantially in the form attached hereto as EXHIBIT I (or telephonic notice promptly confirmed in writing) of such Borrowing (a "Notice of Borrowing"), such Notice of Borrowing to be given prior to 11:00 a.m. AM (CharlotteAtlanta, North Carolina Georgia time) at its Payment Office (x) four (4) Eurodollar Business Days prior to the requested date of such Borrower in the case of Eurodollar Advances denominated in an Alternative Currency, (y) three (3) Eurodollar Business Days prior to the requested date of such Borrowing in the case of Eurodollar Advances denominated in DollarsAdvances, and (zy) on the date of such Borrowing (which shall be a Business Day) in the case of a Borrowing consisting of Base Rate Advances. Notices received after 11:00 a.m. AM shall be deemed received on the next Business Day. Each Notice of Borrowing shall be irrevocable and shall specify the aggregate principal amount of the Borrowing, the date of Borrowing (which shall be a Business Day), and whether the Borrowing is to consist of Base Rate Advances or Eurodollar Advances and (in the case of Eurodollar Advances) the Permitted Currency in which such Borrowing is to be denominated and the Interest Period interest period to be applicable thereto. (b) Whenever Borrower desires to convert all or a portion of an outstanding Borrowing under the Syndicated Loan Commitments, consisting of Base Rate Advances into one or more Borrowings consisting of Eurodollar Advances, or to continue outstanding a Borrowing consisting of Eurodollar Advances for a new Interest Period, it shall give the Administrative Agent at least four (4) three Eurodollar Business Days' (with respect to an Alternative Currency Loan) and three (3) Eurodollar Business Days' (with respect to a Loan denominated in Dollars) prior written notice substantially in the form attached hereto as EXHIBIT J (or telephonic notice promptly confirmed in writing) of each such Borrowing to be converted into or continued as Eurodollar Advances. Such notice (a "Notice of Conversion/Continuation"). Such notice ) shall be given prior to 11:00 a.m. AM (CharlotteAtlanta, North Carolina Georgia time) on the date specified at the Payment Office of the Administrative Agent. Each such Notice of Conversion/Continuation shall be irrevocable and shall specify the aggregate principal amount of the Advances to be converted or continued, the date of such conversion or continuation, whether the Advances are being converted into or continued as Eurodollar Advances, the Permitted Currency in which such Advances are denominated and the Interest Period applicable thereto. If, upon the expiration of any Interest Period in respect of any Borrowing, Borrower shall have failed to deliver the Notice of Conversion/Continuation, Borrower shall be deemed to have elected to convert or continue such Borrowing to a Borrowing consisting of Base Rate Advances in DollarsAdvances. So long as any Default or Event of Default shall have occurred and be continuing, no Borrowing may be converted into or continued as (upon expiration of the current Interest Period) Eurodollar Advances unless the Administrative Agent and each of the Syndicated Lenders shall have otherwise consented in writing. No conversion of any Borrowing of Eurodollar Advances shall be permitted except on the last day of the Interest Period in respect thereof. (c) Without in any way limiting Borrower's obligation to confirm in writing any telephonic notice, the Administrative Agent may act without liability upon the basis of telephonic notice believed by the Administrative Agent in good faith to be from Borrower prior to receipt of written confirmation. In each such case, Borrower hereby waives the right to dispute the Administrative Agent's records of the terms of such telephonic notice, absent manifest error. (d) The Administrative Agent shall promptly give each Syndicated Lender notice by telephone (confirmed in writing) or by telex, telecopy or facsimile transmission of the matters covered by the notices given to the Administrative Agent pursuant to this Section 2.06 with respect to the Syndicated Loan Commitments.