Common use of Working Capital Revolving Loans Clause in Contracts

Working Capital Revolving Loans. Each Lender severally agrees, ------------------------------- subject to the limitations set forth below with respect to the maximum amount of Working Capital Revolving Loans permitted to be outstanding from time to time, to lend to Company from time to time during the period from the Closing Date to but excluding the Revolving Loan Commitment Termination Date an aggregate amount not exceeding its Pro Rata Share of the aggregate amount of the Working Capital Revolving Loan Commitments to be used for the purposes identified in subsection 2.5C. The original amount of each Lender's Working Capital Revolving Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the aggregate original amount ------------ of the Working Capital Revolving Loan Commitments is $100,000,000; provided -------- that the Working Capital Revolving Loan Commitments of Lenders shall be adjusted to give effect to any assignments of the Working Capital Revolving Loan Commitments pursuant to subsection 10.1B; and provided, further that -------- ------- the amount of the Working Capital Revolving Loan Commitments shall be reduced from time to time by the amount of any reductions thereto made pursuant to subsections 2.4B(ii) and 2.4B(iii). Each Lender's Working Capital Revolving Loan Commitment shall expire on the Revolving Loan Commitment Termination Date and all Working Capital Revolving Loans and all other amounts owed hereunder with respect to the Working Capital Revolving Loans and the Working Capital Revolving Loan Commitments shall be paid in full no later than that date; provided that each Lender's Working -------- Capital Revolving Loan Commitment shall expire immediately and without further action on July 31, 1998 if the Domestic Term Loans are not purchased or made on or before that date. Amounts borrowed under this subsection 2.1A(iv) may be repaid and reborrowed to but excluding the Revolving Loan Commitment Termination Date. Anything contained in this Agreement to the contrary notwithstanding, the Working Capital Revolving Loans and the Working Capital Revolving Loan Commitments shall be subject to the limitation that (a) in no event shall the Total Utilization of Working Capital Revolving Loan Commitments at any time exceed the Working Capital Revolving Loan Commitments then in effect; and (b) for sixty consecutive days commencing with the date specified by Company for the commencement of such clean down period in a Notice of Commencement of Clean Down Period delivered to Agent on or prior to such commencement date, the Company shall not have outstanding Working Capital Revolving Loans and Swing Line Loans during any of the periods set forth below in excess of the correlative amount indicated: Fiscal Year 1998 $15,000,000 Fiscal Year 1999 15,000,000 Fiscal Year 2000 10,000,000 Fiscal Year 2001 and thereafter -0-

Working Capital Revolving Loans. Each Domestic Lender severally agrees, ------------------------------- subject to the limitations set forth below with respect to the maximum amount of Working Capital Revolving Loans permitted to be outstanding from time to time, to lend to Company from time to time during the period from the Closing Date to but excluding the Revolving Loan Commitment Termination Date an aggregate amount not exceeding its Pro Rata Share of the aggregate amount of the Working Capital Revolving Loan Commitments Commitment to be used for the purposes identified in subsection 2.5C. 2.5A. The original amount of each Domestic Lender's Working Capital Revolving Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto and the aggregate original amount ------------ of the Working Capital Revolving Loan Commitments Commitment is $100,000,00010,000,000; provided -------- that the Working Capital Revolving Loan Commitments of Domestic Lenders shall be adjusted to give effect to any assignments of the Working Capital Revolving Loan Commitments pursuant to subsection 10.1B; and provided, further that -------- ------- the amount of the Working Capital Revolving Loan Commitments shall be reduced from time to time by the amount of any reductions thereto made pursuant to subsections 2.4B(ii2.4C(ii) and 2.4B(iii2.4C(iii). Each Domestic Lender's Working Capital Revolving Loan Commitment shall expire on the Revolving Loan Commitment Termination Date and all Working Capital Revolving Loans and all other amounts owed hereunder with respect to the Working Capital Revolving Loans and the Working Capital Revolving Loan Commitments shall be paid in full no later than that date; provided that each Lender's Working -------- Capital Revolving Loan Commitment shall expire immediately and without further action on July January 31, 1998 if the Domestic Term initial Working Capital Revolving Loans are not purchased or made on or before that date. Amounts borrowed under this subsection 2.1A(iv2.1A(i) may be repaid and reborrowed to but excluding the Revolving Loan Commitment Termination Date. Anything contained in this Agreement to the contrary notwithstanding, the Working Capital Revolving Loans and the Working Capital Revolving Loan Commitments shall be subject to the limitation thatfollowing limitations: (a) in no event shall the Total Utilization of Working Capital Revolving Loan Commitments at any time exceed the Working Capital Revolving Loan Commitments then in effect; (b) in no event shall the Total Utilization of Working Capital Revolving Loan Commitments at any time exceed the Borrowing Base then in effect; and (bc) for sixty thirty consecutive days commencing with days, at any time, during each twelve consecutive month period after the date specified by Company for the commencement of such clean down period in a Notice of Commencement of Clean Down Period delivered to Agent on or prior to such commencement date, the Company Closing Date there shall not have be no outstanding Working Capital Revolving Loans and Swing Line Loans during any of the periods set forth below in excess of the correlative amount indicated: Fiscal Year 1998 $15,000,000 Fiscal Year 1999 15,000,000 Fiscal Year 2000 10,000,000 Fiscal Year 2001 and thereafter -0-Loans.

Working Capital Revolving Loans. Each Lender severally agrees, ------------------------------- subject to the limitations set forth below with respect to the maximum amount of Working Capital Revolving Loans permitted to be outstanding from time to time, to lend to Company from time to time during the period from the Closing Date to but excluding the Revolving Loan Commitment Termination Date an aggregate amount not exceeding its Pro Rata Share of the aggregate amount of the Working Capital Revolving Loan Commitments to be used for the purposes identified in subsection 2.5C. The original amount of each Lender's Working Capital Revolving Loan Commitment is set forth opposite its name on Schedule 2.1 annexed hereto ------------ and the aggregate original amount ------------ of the Working Capital Revolving Loan Commitments is $100,000,000; provided -------- that the Working Capital Revolving -------- Loan Commitments of Lenders shall be adjusted to give effect to any assignments of the Working Capital Revolving Loan Commitments pursuant to subsection 10.1B; and provided, further that -------- ------- the amount of the Working -------- ------- Capital Revolving Loan Commitments shall be reduced from time to time by the amount of any reductions thereto made pursuant to subsections 2.4B(ii) and 2.4B(iii). Each Lender's Working Capital Revolving Loan Commitment shall expire on the Revolving Loan Commitment Termination Date and all Working Capital Revolving Loans and all other amounts owed hereunder with respect to the Working Capital Revolving Loans and the Working Capital Revolving Loan Commitments shall be paid in full no later than that date; provided that each Lender's Working -------- Capital Revolving Loan Commitment shall -------- expire immediately and without further action on July 31, 1998 if the Domestic Term Loans are not purchased or made on or before that date. Amounts borrowed under this subsection 2.1A(iv) may be repaid and reborrowed to but excluding the Revolving Loan Commitment Termination Date. Anything contained in this Agreement to the contrary notwithstanding, the Working Capital Revolving Loans and the Working Capital Revolving Loan Commitments shall be subject to the limitation that (a) in no event shall the Total Utilization of Working Capital Revolving Loan Commitments at any time exceed the Working Capital Revolving Loan Commitments then in effect; and (b) for sixty consecutive days commencing with the date specified by Company for the commencement of such clean down period in a Notice of Commencement of Clean Down Period delivered to Agent on or prior to such commencement date, the Company shall not have outstanding Working Capital Revolving Loans and Swing Line Loans during any of the periods set forth below in excess of the correlative amount indicated: Fiscal Year 1998 $15,000,000 Fiscal Year 1999 15,000,000 Fiscal Year 2000 10,000,000 Fiscal Year 2001 and thereafter -0-:

Working Capital Revolving Loans. Each Lender severally agrees, ------------------------------- subject to the limitations set forth below with respect to the maximum amount of Working Capital Revolving Loans permitted to be outstanding from time to time, to lend to Company from time to time during the period from the Closing Date to but excluding the Revolving Loan Commitment Termination Date an aggregate amount not exceeding its Pro Rata Share of the aggregate amount of the Working Capital Revolving Loan Commitments to be used for the purposes identified in subsection 2.5C. The original amount of each Lender's Working Capital Revolving Loan Commitment as of the First Amendment Effective Date is set forth opposite its name on Schedule 2.1 annexed hereto and the aggregate original ------------ amount ------------ of the Working Capital Revolving Loan Commitments as of the First Amendment Effective Date is $100,000,000115,000,000; provided -------- that the -------- Working Capital Revolving Loan Commitments of Lenders shall be adjusted to give effect to any assignments of the Working Capital Revolving Loan Commitments pursuant to subsection 10.1B; and provided, -------- further that -------- ------- the amount of the Working Capital Revolving Loan ------- Commitments shall be reduced from time to time by the amount of any reductions thereto made pursuant to subsections 2.4B(ii) and 2.4B(iii). Each Lender's Working Capital Revolving Loan Commitment shall expire on the Revolving Loan Commitment Termination Date and all Working Capital Revolving Loans and all other amounts owed hereunder with respect to the Working Capital Revolving Loans and the Working Capital Revolving Loan Commitments shall be paid in full no later than that date; provided that each Lender's Working -------- Capital Revolving Loan -------- Commitment shall expire immediately and without further action on July 31, 1998 if the Domestic Term Loans are not purchased or made on or before that date. Amounts borrowed under this subsection 2.1A(iv) may be repaid and reborrowed to but excluding the Revolving Loan Commitment Termination Date. Anything contained in this Agreement to the contrary notwithstanding, the Working Capital Revolving Loans and the Working Capital Revolving Loan Commitments shall be subject to the limitation that (a) in no event shall the Total Utilization of Working Capital Revolving Loan Commitments at any time exceed the Working Capital Revolving Loan Commitments then in effect; and (b) for sixty consecutive days commencing with the date specified by Company for the commencement of such clean down period in a Notice of Commencement of Clean Down Period delivered to Agent on or prior to such commencement date, the Company shall not have outstanding Working Capital Revolving Loans and Swing Line Loans during any of the periods set forth below in excess of the correlative amount indicated: Fiscal Year 1998 2000 $15,000,000 Fiscal Year 1999 15,000,000 Fiscal Year 2000 10,000,000 Fiscal Year 2001 20,000,000 and thereafter -0-thereafter