Common use of Term Loan Borrowings Clause in Contracts

Term Loan Borrowings. All Term Loan Borrowings on the Closing Date were made upon receipt of a Borrowing Request given by the U.S. Borrower (which each Foreign Borrower hereby authorizes the U.S. Borrower to provide) to the Agent not later than 12:00 noon (New York City time) (i) one Business Day prior to the Closing Date, in the case of Base Rate Loans and (ii) three Business Days prior to the Closing Date, in the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. Borrower, the Yen Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) the Closing Date or, if the U.S. Borrower so elects, January 29, 2007 in the case of the Yen Term Loan only, (B) the aggregate amount of each proposed Borrowing and the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds of such Term Loans are to be deposited. U.S. Term Loans and Canadian Term Loans shall be made as Base Rate Loans unless, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be in an aggregate amount of not less than the Minimum Currency Threshold.

Term Loan Borrowings. All (i) Subject to the terms and conditions hereof, each Term Lender with a Term Loan Borrowings Commitment on the Closing Date were made upon receipt of a Borrowing Request given by the U.S. Borrower (which each Foreign Borrower hereby authorizes the U.S. Borrower severally agrees to provide) to the Agent not later than 12:00 noon (New York City time) (i) one Business Day prior to make, on the Closing Date, a Term Loan denominated in Dollars to the case of Base Rate Loans Borrowers (on a joint and several basis) in an aggregate principal amount equal to such Term Lender’s Term Loan Commitment and (ii) three Business Days prior to the Closing Date, in the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. Borrower, the Yen Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) after the Closing Date orand subject to the terms and conditions set forth herein and in any Incremental Amendment, if Extension Amendment or Refinancing Amendment providing for, as applicable, the U.S. Borrower so electsmaking, January 29exchange, 2007 renewal, replacement or refinancing of Term Loans, each Term Lender party thereto severally agrees to, as applicable, make, exchange, renew, replace or refinance Term Loans on the date specified therein in the case of the Yen Term Loan only, (B) the an aggregate amount of each proposed Borrowing and not to exceed the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds amount of such Term Loans are Lender’s Term Loan Commitment as set forth therein. Any amount borrowed, exchanged, renewed, replaced or refinanced under this Section 2.01(a) and subsequently repaid or prepaid may not be reborrowed. Subject to be deposited. U.S. Term Loans Sections 2.11, 2.12 and Canadian 2.13, all amounts owed hereunder with respect to the Term Loans shall be made as paid in full no later than the Maturity Date. Term Loans may be Base Rate Loans unlessor SOFR Loans, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be in an aggregate amount of not less than the Minimum Currency Thresholdas further provided herein.

Term Loan Borrowings. All (a) Subject to the terms and conditions set forth in Section 4.01 hereof, each Term Loan Borrowings Lender severally agrees to make to the Borrower on the Closing Date were made upon receipt of a Borrowing Request given by one or more Closing Date Term Loans denominated in Dollars in an aggregate principal amount equal to such Term Lender’s Closing Date Term Loan Commitment on the U.S. Borrower Closing Date. Amounts borrowed under this Section 2.01(1)(a) and repaid or prepaid may not be reborrowed. The Closing Date Term Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein. (which each Foreign Borrower hereby authorizes the U.S. Borrower to provideb) Subject to the Agent terms and conditions set forth in the First Amendment, each 2021 Incremental Term Lender severally agrees to make to the Borrower on the First Amendment Effective Date one or more 2021 Incremental Term Loans denominated in Dollars in an aggregate principal amount equal to such 2021 Incremental Term Lender’s 2021 Incremental Term Loan Commitment on the First Amendment Effective Date. Amounts borrowed under this Section 2.01(1)(b) and repaid or prepaid may not later than 12:00 noon be reborrowed. The 2021 Incremental Term Loans may be Base Rate Loans or Eurodollar Rate Loans, as further provided herein (New York City timesubject to the terms of Sections 3(c) and (d) of the First Amendment). For the avoidance of doubt, from and after the First Amendment Effective Date, the 2021 Incremental Term Loans shall constitute Closing Date Term Loans and be of the same Class as the Closing Date Term Loans made to the Borrower pursuant to Section 2.01(1)(a).” (i) one Business Day prior to the Closing Date, in the case of Base Rate Loans and (iiSection 2.06(2)(a) three Business Days prior to the Closing Date, in the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. Borrower, the Yen Credit Agreement is hereby amended and restated in its entirety to read as follows: (a) The Closing Date Term Loan may be borrowed Commitment of each Term Lender on January 29, 2007. The Borrowing Request shall specify (A) the Closing Date or, if was automatically and permanently reduced to $0 upon the U.S. making of such Lender’s Closing Date Term Loans to the Borrower so elects, January 29, 2007 in pursuant to Section 2.01(1)(a). The 2021 Incremental Term Loan Commitment of each 2021 Incremental Term Lender on the case First Amendment Effective Date shall be automatically and permanently reduced to $0 upon the making of such 2021 Incremental Term Lender’s 2021 Incremental Term Loans to the Borrower pursuant to Section 2.01(1)(b).” (j) Section 2.07(1) of the Yen Term Loan only, (B) the aggregate amount of each proposed Borrowing Credit Agreement is hereby amended and the Term Loan Facility under which such Borrowing is restated in its entirety to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds of such Term Loans are to be deposited. U.S. Term Loans and Canadian Term Loans shall be made read as Base Rate Loans unless, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be in an aggregate amount of not less than the Minimum Currency Threshold.follows:

Term Loan Borrowings. All (i) Subject to the terms and conditions of this Agreement, each Initial Term Loan Borrowings Lender severally agrees to make Initial Term Loans to Borrower in an aggregate amount for any Initial Term Loan Lender outstanding at one time equal to such Initial Term Loan Lender’s Initial Term Loan Commitment. Certain Initial Term Loan Lenders advanced Term Loans on the Closing Date were made upon receipt of a Borrowing Request given by the U.S. Borrower (which each Foreign Borrower hereby authorizes the U.S. Borrower to provide) to the Agent not later than 12:00 noon (New York City time) (i) one Business Day $85,000,000 remained outstanding immediately prior to the Closing First Amendment Effective Date. An additional $265,000,000 in Term Loans was advanced by the Initial Term Loan Lenders to Borrower on the First Amendment Effective Date. An aggregate principal amount of $257,500,000.00 in Term Loans remained outstanding immediately prior to the Second Amendment Effective Date. An additional $42,500,000.00 in initial Term Loans will be advanced by the Initial Term Loan Lenders to Borrower on the Second Amendment Effective Date, with each Initial Term Loan Lender severally agreeing to make on such date a single Initial Term Loan to Borrower in an amount equal to the case difference, if any, of Base Rate such Initial Term Loan Lender’s Initial Term Loan Commitment as reflected on Schedule 2.1, as amended by the Second Amendment to Credit Agreement, minus the amount of outstanding Initial Term Loans due to such Initial Term Loan Lender immediately prior to giving effect to the Second Amendment to Credit Agreement (or for any Initial Term Loan Lender that did not previously have an Initial Term Loan Commitment, then minus $0). The Initial Term Loan Commitment of each Initial Term Loan Lender shall automatically terminate immediately after the Initial Term Loan Borrowing occurs on the Second Amendment Effective Date. Borrower may not borrow, repay, and reborrow the Initial Term Loans. (ii) three Business Days prior Subject to the Closing Dateterms and conditions of this Agreement, including without limitation the conditions precedent set forth in Section 4.2 and Section 4.3, each DDTL Lender severally agrees to make on the case Delayed Draw Effective Date a single Delayed Draw Term Loan to Borrower in an amount equal to such DDTL Xxxxxx’s DDTL Contingent Commitment as reflected on Schedule 2. 1. For avoidance of Eurocurrency Rate Loans; provided thatdoubt, at the request relevant conditions precedent include internal credit approval of each DDTL Lender, which as of the U.S. Borrower, the Yen Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) the Closing Date or, if the U.S. Borrower so elects, January 29, 2007 in the case of the Yen Term Loan only, (B) the aggregate amount of each proposed Borrowing and the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate LoansSecond Amendment Effective date has not been obtained, and (E) the account or accounts into which the proceeds of such Term Loans are to be deposited. U.S. Term Loans and Canadian Term Loans shall be made as Base Rate Loans unless, is subject to Section 2.14, the Borrowing Request specifies each DDTL Lender’s full underwriting process. Unless and until each DDTL Lender provides written notice to Administrative Agent and Borrower that all or such approval has been obtained and that such DDTL Lender thereby commits to extend a portion thereof shall be Eurocurrency Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be delayed draw term loan in an aggregate amount of not less than the Minimum Currency Threshold.equal to its DDTL Contingent Commitment, no DDTL Lender (nor Administrative Agent) shall have any obligation to make Loans under this Section 2.1

Term Loan Borrowings. All Term Loan Borrowings shall be made on the Closing Date were made upon receipt of a Borrowing Request given by the U.S. Borrower (which each Foreign Borrower hereby authorizes the U.S. Borrower to provide) to the Agent not later than 12:00 noon (New York City time) (i) one Business Day prior to the Closing Date, in the case of Base Rate Loans and (ii) three Business Days prior to the Closing Date, in the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. Borrower, the Yen Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) the Closing Date or, if the U.S. Borrower so elects, January 29, 2007 in the case of the Yen Term Loan only, (B) the aggregate amount of each proposed Borrowing and the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds of such Term Loans are to be deposited. U.S. Term Loans and Canadian Term Loans shall be made as Base Rate Loans unless, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be in an aggregate amount of not less than the Minimum Currency Threshold.

Term Loan Borrowings. All Term Loan Borrowings on the Closing Date were made upon receipt of a Borrowing Request given by the U.S. Borrower (which each Foreign Borrower hereby authorizes the U.S. Borrower to provide) to the Agent not later than 12:00 noon (New York City time) (i) one Business Day prior Subject to the Closing Dateterms and conditions set forth herein, each Existing Term Loan Lender severally agreed to make Existing Term Loans on February 18, 2022 in an aggregate principal amount not to exceed such Existing Term Loan Lender’s Existing Term Loan Commitment. Such Term Loan Borrowing consisted of Existing Term Loans made by the case Existing Term Loan Lenders in accordance with their respective Existing Term Loan Commitments on such date. Any portion of the Existing Term Loans repaid or prepaid may not be reborrowed. Existing Term Loans may be Base Rate Loans and or Term SOFR Loans, as further provided herein. (ii) three Business Days prior Subject to the terms and conditions set forth herein, each RPS Acquisition Term Loan Lender severally agrees to make a term loan to the Company in Dollars on the RPS Acquisition Closing Date, in the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. BorrowerDate (such additional term loans, the Yen “RPS Acquisition Term Loans”) in an aggregate principal amount not to exceed such RPS Acquisition Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) the Closing Date or, if the U.S. Borrower so elects, January 29, 2007 in the case of the Yen Lender’s RPS Acquisition Term Loan only, (B) the aggregate amount of each proposed Borrowing and the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds of such Term Loans are to be depositedCommitment. U.S. Term Loans and Canadian Term Loans shall be made as Base Rate Loans unless, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Such Term Loan Borrowing shall consist of RPS Acquisition Term Loans made by the RPS Acquisition Term Loan Lenders in accordance with their respective RPS Acquisition Term Loan Commitments. Any portion of the RPS Acquisition Term Loans repaid or prepaid may not be in an aggregate amount of not less than the Minimum Currency Thresholdreborrowed. RPS Acquisition Term Loans may be Base Rate Loans or Term SOFR Loans, as further provided herein.

Term Loan Borrowings. All (i) Subject to the terms and conditions hereof, each Term Lender with a Term Loan Borrowings Commitment on the Closing Date were made upon receipt of a Borrowing Request given by the U.S. Borrower (which each Foreign Borrower hereby authorizes the U.S. Borrower severally agrees to provide) to the Agent not later than 12:00 noon (New York City time) (i) one Business Day prior to make, on the Closing Date, a Term Loan denominated in Dollars to the case of Base Rate Loans Borrowers (on a joint and several basis) in an aggregate principal amount equal to such Term Lender’s Term Loan Commitment and (ii) three Business Days prior to the Closing Date, in the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. Borrower, the Yen Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) after the Closing Date orand subject to the terms and conditions set forth herein and in any Incremental Amendment, if Extension Amendment or Refinancing Amendment providing for, as applicable, the U.S. Borrower so electsmaking, January 29exchange, 2007 renewal, replacement or refinancing of Term Loans, each Term Lender party thereto severally agrees to, as applicable, make, exchange, renew, replace or refinance Term Loans on the date specified therein in the case of the Yen Term Loan only, (B) the an aggregate amount of each proposed Borrowing and not to exceed the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds amount of such Term Loans are Lender’s Term Loan Commitment as set forth therein. Any amount borrowed, exchanged, renewed, replaced or refinanced under this Section 2.01(a) and subsequently repaid or prepaid may not be reborrowed. Subject to be deposited. U.S. Term Loans Sections 2.11, 2.12 and Canadian 2.13, all amounts owed hereunder with respect to the Term Loans shall be made as paid in full no later than the Maturity Date. Term Loans may be Base Rate Loans unless, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency LIBOR Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be in an aggregate amount of not less than the Minimum Currency Thresholdas further provided herein.

Term Loan Borrowings. All (i) Subject to the terms and conditions hereof, each Term Lender with a Term Loan Borrowings Commitment on the Closing Date were made upon receipt of a Borrowing Request given by the U.S. Borrower (which each Foreign Borrower hereby authorizes the U.S. Borrower severally agrees to provide) to the Agent not later than 12:00 noon (New York City time) (i) one Business Day prior to make, on the Closing Date, a Term Loan denominated in Dollars to the case of Base Rate Loans Borrowers (on a joint and several basis) in an aggregate amount equal to such Term Lender’s Term Loan Commitment and (ii) three Business Days prior to the Closing Date, in the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. Borrower, the Yen Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) after the Closing Date orand subject to the terms and conditions set forth herein and in any Incremental Amendment, if Extension Amendment or Refinancing Amendment providing for, as applicable, the U.S. Borrower so electsmaking, January 29exchange, 2007 renewal, replacement or refinancing of Term Loans, each Term Lender party thereto severally agrees to, as applicable, make, exchange, renew, replace or refinance Term Loans on the date specified therein in the case of the Yen Term Loan only, (B) the an aggregate amount of each proposed Borrowing and not to exceed the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds amount of such Term Loans are Lender’s Term Loan Commitment as set forth therein. Any amount borrowed, exchanged, renewed, replaced or refinanced under this Section 2.01(a) and subsequently repaid or prepaid may not be reborrowed. Subject to be deposited. U.S. Term Loans Sections 2.11, 2.12 and Canadian 2.13, all amounts owed hereunder with respect to the Term Loans shall be made as paid in full no later than the Maturity Date. Term Loans may be Base Rate Loans unless, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency LIBOR Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be in an aggregate amount of not less than the Minimum Currency Thresholdas further provided herein.

Term Loan Borrowings. All Subject to the terms and conditions hereof, each Term Lender with a Term Loan Borrowings Commitment on the Closing Date were made upon receipt of a Borrowing Request given by the U.S. Borrower (which each Foreign Borrower hereby authorizes the U.S. Borrower severally agrees to provide) to the Agent not later than 12:00 noon (New York City time) (i) one Business Day prior to make, on the Closing Date, a Term Loan denominated in Dollars to the case of Base Rate Loans Borrowers (on a joint and several basis) in an aggregate principal amount equal to such Term Lender’s Term Loan Commitment and (ii) three Business Days prior to the Closing Date, in the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. Borrower, the Yen Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) after the Closing Date orand subject to the terms and conditions set forth herein and in any Incremental Amendment, if Extension Amendment or Refinancing Amendment providing for, as applicable, the U.S. Borrower so electsmaking, January 29exchange, 2007 renewal, replacement or refinancing of Term Loans, each Term Lender party thereto severally agrees to, as applicable, make, exchange, renew, replace or refinance Term Loans on the date specified therein in the case of the Yen Term Loan only, (B) the an aggregate amount of each proposed Borrowing and not to exceed the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds amount of such Term Loans are Lender’s Term Loan Commitment as set forth therein. Any amount borrowed, exchanged, renewed, replaced or refinanced under this Section 2.01(a) and subsequently repaid or prepaid may not be reborrowed. Subject to be deposited. U.S. Term Loans Sections 2.11, 2.12 and Canadian 2.13, all amounts owed hereunder with respect to the Term Loans shall be made as paid in full no later than the Maturity Date. Term Loans may be Base Rate Loans unlessor LIBOR RateSOFR Loans, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be in an aggregate amount of not less than the Minimum Currency Thresholdas further provided herein.

Term Loan Borrowings. All Subject to the terms and conditions expressly set forth herein, each Term Loan Borrowings Lender severally agrees to make to the Lead Borrower on the Closing Date were made upon receipt one or more Term Borrowings denominated in Dollars in an aggregate amount not to exceed at any time outstanding the amount of such Term Lender’s Term Commitment. Subject to the terms and conditions expressly set forth herein, with respect to any First Amendment Term Lender having a Borrowing Request given Term Commitment as of the First Amendment Effective Date, each First Amendment Term Lender agrees to make a Term Loan to the Lead Borrower on the First Amendment Effective Date in the principal amount not to exceed its Term Commitment as of the First Amendment Effective Date. Amounts borrowed under this Section 2.01(a)(i) and repaid or prepaid may not be re-borrowed. Term Loans may be Base Rate Loans or Eurocurrency Rate Loans, as further provided herein.” (ii) Delayed Draw Term Loan Borrowings. Subject to the terms and conditions expressly set forth herein, each Term Lender agrees to make term loans denominated in Dollars equal to such Term Lenders’ Delayed Draw Term Loan Commitment (“Delayed Draw Term Loans”) in the amount requested from time to time by the U.S. Borrower (which each Foreign Borrower hereby authorizes at such time pursuant to this Section 2.01(b) on any Business Day during the U.S. Borrower period from the Closing Date until the Delayed Draw Term Loan Commitment Expiration Date, in an aggregate principal amount not to provide) to exceed at any time outstanding the Agent not later than 12:00 noon (New York City time) amount of such Term Lenders’ Delayed Draw Term Loan Commitment; provided that (i) one Business Day prior to the Closing Date, in amount of the case Delayed Draw Term Loans requested by the Borrower at such time shall not exceed the aggregate amount of Base Rate Loans unfunded Delayed Draw Term Loan Commitments at such time; and (ii) three Business Days prior the terms of each Delayed Draw Term Loan shall be identical to the Closing Date, in terms applicable to the case of Eurocurrency Rate Loans; provided that, at the request of the U.S. Borrower, the Yen Initial Term Loan may be borrowed on January 29, 2007. The Borrowing Request shall specify (A) the Closing Date or, if the U.S. Borrower so elects, January 29, 2007 in the case of the Yen Term Loan only, (B) the aggregate amount of each proposed Borrowing and the Term Loan Facility under which such Borrowing is to be made, (C) in the case of Loans denominated in Dollars, whether any portion of the proposed Borrowing will be Eurocurrency Rate Loans, (D) the initial Eurocurrency Interest Period or Eurocurrency Interest Periods for any Eurocurrency Rate Loans, and (E) the account or accounts into which the proceeds of such Term Loans are to be deposited. U.S. Term Loans and Canadian Term Loans shall be made as Base Rate Loans unless, subject to Section 2.14, the Borrowing Request specifies that all or a portion thereof shall be Eurocurrency Rate Loans. If no Eurocurrency Interest Period is specified with respect to any requested Eurocurrency Rate Loan, then the applicable Borrower shall be deemed to have selected a Eurocurrency Interest Period of one month’s duration. Each such Term Loan Borrowing shall be in an aggregate amount of not less than the Minimum Currency Threshold.Amounts borrowed under this Section 2.01(b) and repaid or