U.S. Tranche Revolving A Loans. Subject to the terms and conditions set forth herein, each U.S. Tranche Revolving A Lender severally agrees to make loans (each such loan, a “U.S. Tranche Revolving A Loan”) in Dollars from time to time on any Business Day during the Availability Period with respect to the U.S. Tranche Revolving A Commitments, in an aggregate amount not to exceed at any time outstanding the amount of such Lender’s U.S. Tranche Revolving A Commitment; provided, however, that after giving effect to any U.S. Tranche Revolving A Borrowing, (i) the U.S. Tranche Revolving A Exposure of any U.S. Tranche Revolving A Lender shall not exceed such U.S. Tranche Revolving A Lender’s U.S. Tranche Revolving A Commitment, (ii) the aggregate U.S. Tranche Revolving A Exposures shall not exceed the total U.S. Tranche Revolving A Commitments, (iii) the Total Revolving A Outstandings shall not exceed the Revolving A Facility and (iv) the Total Revolving A Outstandings plus the Total Revolving B Outstandings in the aggregate shall not exceed the Revolving Facility. Within the limits of each U.S. Tranche Revolving A Lender’s U.S. Tranche Revolving A Commitment, and subject to the other terms and conditions hereof, the Borrower may borrow U.S. Tranche Revolving A Loans, prepay under Section 2.05, and reborrow under this Section 2.01(b)(i)(A). U.S. Tranche Revolving A Loans may consist of Base Rate Loans, Daily Floating Rate Loans or Eurocurrency Rate Loans, or a combination thereof, as further provided herein. Notwithstanding the preceding sentence, any U.S. Tranche Revolving A Borrowings made on the Closing Date or any of the three (3) Business Days following the Closing Date shall be made as Base Rate Loans unless the Borrower delivers a Funding Indemnity Letter to the Administrative Agent not less than three (3) Business Days prior to the date of such U.S. Tranche Revolving A Borrowing. U.S. Tranche Revolving A Loans may be repaid and reborrowed in accordance with the provisions hereof.
