Common use of Borrowing Procedure Clause in Contracts

Borrowing Procedure. By delivering a Borrowing Request to the Agent on or before 11:00 a.m., Chicago time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunder. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago time) on such Business Day, each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By In the case of Loans (other than Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 10:00 a.m. on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing such Business Day in the case of Base Rate Loans and or on not less than three nor Business Days’ notice and not more than five Business Days’ notice notice, in the case of LIBO Rate Loans denominated in Dollars, that a Borrowing be made, in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On In the case of other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) 12:00 noon on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Agent on or before 11:00 a.m., Chicago time12:00 noon (EST), on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunder. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Revolving Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 2:00 p.m. (Chicago timeEST ) on such Business Day, each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Revolving Loan shall be affected by any other Lender’s failure to make any Revolving Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m.a.m. (New York City, Chicago New York time, ) on a Business Day, the any Borrower may from time to time irrevocably request, , (a) on notice on the date of the requested Borrowing such Business Day (but in any event not more than five Business Days' notice) in the case of Base Rate Loans and ABR Loans, or (b) on not less than three nor (but in any event not more than five five) Business Days’ ' notice in the case of LIBO Rate Eurodollar Loans, , (c) that a Borrowing be made made, in the case of ABR Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000, to in the extent such additional case of Eurodollar Loans, in a minimum amount is permitted to be borrowed hereunderof $5,000,000 and an integral multiple of $100,000 or, in either case, in the unused amount of the Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On or before 1:00 p.m. (Chicago New York City, New York time) on such Business Day, each Lender shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the such Borrower by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago New York time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five two Business Days’ notice in the case of LIBO Rate Loansnotice, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is 10,000,000 and a LIBO Rate Loan multiple of $1,000,000, or (ii) the lesser of in the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunderCommitments. On the terms and subject to the conditions of this Agreement, each the Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On or before 1:00 p.m. (Chicago 11:00 a.m., New York time) , on such the Business DayDay specified in the Borrowing Request, each Lender shall shall, without any set-off or counterclaim, deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are so received from the Lenders, the Administrative Agent shall shall, without any set-off or counterclaim, make such funds available to the Borrower on the Business Day specified in the Borrowing Request by wire transfer of same day funds to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any a Loan shall be affected by any other Lender’s failure to make any a Loan.

Borrowing Procedure. By The Borrower may from time to time irrevocably request that a Borrowing be made in (a) for Base Rate Loans, a minimum amount of $300,000 and integral multiple of $100,000, (b) for LIBO Rate Loans a minimum amount of $5,000,000 and an integral multiple of $1,000,000, or (c) in the case of Revolving Loans, in the unused amount of the Revolving Period Commitment Amount. Such request shall be made by delivering a Borrowing Request to the Agent on or before 11:00 a.m., Chicago a.m. U.S. Central time, on a Business Day, the Borrower may from time to time irrevocably request, on notice (x) on the date Business Day of the requested such Borrowing in the case of a Base Rate Loans Borrowing and (y) on a Business Day not less than three nor more than five Business Days’ notice Days in the case advance of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunderBorrowing. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 12:00 Noon (Chicago U.S. Central time) on such Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of Loans (other than Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 12:00 p.m. on a Business Day, the Borrower Borrowers may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of Loans other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) 10:00 a.m. on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the applicable Borrower by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.. Notwithstanding the foregoing, any Borrowing Request with respect to any Loan required to be delivered prior to the Closing Date may be delivered by Acquisition Co.

Borrowing Procedure. By In the case of Loans (other than Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent (which the Administrative Agent shall promptly transmit to the Lenders) on or before 11:00 a.m., Chicago time, 12:00 noon on a Business Day, the Borrower may from time to time irrevocably request, on not less than one Business Day’s notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ notice in the case of LIBO Rate Loans, and in either case not more than five Business Days’ notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $3,000,000 and an integral multiple of $1,000,000, in the case of Base Rate Loans, in a minimum amount of $1,000,000 and an integral multiple of $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of or, in either case, in the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Commitment. The Borrowing Request shall include the Stated Maturity Date of the Loan and an integral multiple which shall not be longer than six months from the requested issuance date of $100,000, the Loan. With respect to the extent such additional amount is permitted to be borrowed hereunderapplicable Interest Period, the Borrower will designate an interest period of one, two, three or six months in the Borrowing Request. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type Type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of Loans other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) 11:00 a.m. on such Business Day, Day each Lender shall deposit with the Administrative Agent same day funds Same Day Funds in an amount equal to such Lender’s Revolving Loan Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds Same Day Funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing RequestRequest no later than 12:00 noon on the date of the borrowing. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 10:00 a.m., Chicago New York time, on a Business Day, the Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is 2,000,000 and in integral multiple of $500,000, in the case of Base Rate Loans, in a LIBO Rate Loan or (ii) the lesser of the unused minimum amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000100,000 or, to in either case, in the extent such additional unused amount is permitted to be borrowed hereunderof the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 11:00 a.m. (Chicago New York time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of Loans other than Swing Line Loans, by delivering a Borrowing Request to the Agent on or before 11:00 a.m., Chicago 12:00 noon (New York time, ) on a Business Day, a Borrower (or the Administrative Borrower on behalf of such Borrower) may from time to time irrevocably request, on notice on the date of same day as the requested proposed Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five (3) Business Days’ notice in the case of LIBO Rate Loans, and in either case not more than five (5) Business Days’ notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $5,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of LIBO Rate Loans, on or before 1:00 11:00 a.m. (New York time), and in the case of Base Rate Loans other than Swing Line Loans, on or before 3:00 p.m. (Chicago New York time) ), on such specified Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the applicable Borrower by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Agent on or before 11:00 10:00 a.m., Chicago time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunder. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago time) on such Business Day, each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of Loans (other than Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 10:00 a.m. on a Business Day, the Borrower Borrowers may from time to time irrevocably request, on not less than one Business Day’s notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ notice in the case of LIBO Rate Loans, and in either case not more than five Business Days’ notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000500,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to of $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment; provided that, all of the Loans made on the Closing Date shall be borrowed hereundermade as Base Rate Loans. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) 11:00 a.m. on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower Borrowers by wire transfer to the accounts the Borrower Borrowers shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By In the case of Loans other than Swing Line Loans, by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 12:00 noon on a Business Day, the each Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 2,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to of $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment; provided, however, that all of the initial Loans shall be borrowed hereundermade as Base Rate Loans. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of Loans other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the applicable Borrower by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of other than Swing Line Loans, by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m.2:00 p.m., Chicago New York City time, on a Business Day, the Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,000500,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $5,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment, or, in the case of Refunded Swing Line Loans, the amount thereof. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of other than Swing Line Loans, on or before 1:00 p.m. 12:00 noon (Chicago New York City time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Agent on or before 11:00 a.m.12:00, Chicago noon, New York time, on a Business DayDay prior to April 11, 1996, the Borrower may from time to time irrevocably request, on notice on the date of the requested request that a Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,000, 1,000,000. By delivering a Borrowing Request to the extent such additional Agent on or before 10:30 a.m., New York time, on a Business Day prior to April 9, 1996, the Borrower may irrevocably request, on not less than three Business Days' notice, that a Borrowing of LIBO Rate Loans be made in a minimum amount is permitted to be borrowed hereunderof $5,000,000 and an integral multiple of $1,000,000. On the terms and subject to the conditions of this Agreement, each the Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago p.m., New York time) , in the case of Base Rate Loans, or 11:30 a.m., New York time, in the case of LIBO Rate Loans, on such Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of Loans (other than Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 12:00 p.m. on a Business Day, the Borrower Borrowers may from time to time irrevocably request, on not less than one Business Day’s notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ notice in the case of LIBO Rate Loans, and in either case not more than five Business Days’ notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of Loans other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) 10:00 a.m. on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the applicable Borrower by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.. Notwithstanding the foregoing, any Borrowing Request with respect to any Loan required to be delivered prior to the Closing Date may be delivered by Acquisition Co.

Borrowing Procedure. By delivering a Borrowing Request to the Agent on or before 11:00 a.m.1:00 p.m., Chicago time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ ' notice in the case of LIBO Eurodollar Rate Loans, and on not less than one nor more than five Business Days' notice in the case of Base Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is 3,000,000 in the case of Eurodollar Rate Loans, and in a LIBO Rate Loan or (ii) the lesser of the unused minimum amount of $1,000,000 in the Revolving Commitments or $100,000, if such Loan is a case of Base Rate Loan Loans, and in both instances in an integral multiple of $100,000, to or in the extent such additional unused amount is permitted to be borrowed hereunderof the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. Each Borrowing Request must be signed by an Authorized Officer of the Borrower. On or before 1:00 2:00 p.m. (Chicago time) on such Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its the applicable Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan. Swing Loans shall not be subject to this SECTION 2.3.

Borrowing Procedure. By The Borrower may from time to time ------------------- irrevocably request that a Borrowing be made in (a) for Base Rate Loans, a minimum amount of $300,000 and integral multiple of $100,000, (b) for LIBO Rate Loans a minimum amount of $5,000,000 and an integral multiple of $1,000,000, or (c) in the case of Revolving Loans, in the unused amount of the Revolving Loan Commitment Amount. Such request shall be made by delivering a Borrowing Request to the Agent on or before 11:00 a.m., Chicago a.m. U.S. Central time, on a Business Day, the Borrower may from time to time irrevocably request, on notice (x) on the date Business Day of the requested such Borrowing in the case of a Base Rate Loans Borrowing and (y) on a Business Day not less than three nor more than five Business Days’ notice Days in the case advance of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunderBorrowing. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 12:00 Noon (Chicago U.S. Central time) on such Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to ------------------- the Agent on or before 11:00 10:00 a.m., Chicago time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,00050,000, to the extent such additional amount is permitted to be borrowed hereunder. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 11:00 a.m. (Chicago time) on such Business Day, each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Agent on or before 11:00 a.m., Chicago San Francisco time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ ' notice in the case of LIBO Eurodollar Rate Loans, and on not less than one nor more than five Business Days' notice in the case of Base Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is 3,000,000 in the case of Eurodollar Rate Loans, and in a LIBO Rate Loan or (ii) the lesser of the unused minimum amount of $1,000,000 in the Revolving Commitments or $100,000, if such Loan is a case of Base Rate Loan Loans, and in both instances in an integral multiple of $100,000, to or in the extent such additional unused amount is permitted to be borrowed hereunderof the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. Each Borrowing Request must be signed by an Authorized Officer of the Borrower. On or before 1:00 p.m. (Chicago 12:00 noon, San Francisco time) , on such Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its the applicable Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan. Swing Loans shall not be subject to this SECTION 2.3.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m.a.m. (New York City, Chicago New York time, ) on a Business Day, the any Borrower may from time to time irrevocably request, , (a) on notice on the date of the requested Borrowing such Business Day (but in any event not more than five Business Days' notice) in the case of Base Rate Loans and ABR Loans, or (b) on not less than three nor (but in any event not more than five five) Business Days’ ' notice in the case of LIBO Rate Eurodollar Loans, , (c) that a Borrowing be made made, in the case of ABR Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000, to in the extent such additional case of Eurodollar Loans, in a 44 minimum amount is permitted to be borrowed hereunderof $5,000,000 and an integral multiple of $100,000 or, in either case, in the unused amount of the Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On or before 1:00 p.m. (Chicago New York City, New York time) on such Business Day, each Lender shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the such Borrower by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 10:00 a.m., Chicago timeNew York time (in the case of Base Rate Loan) or 12:00 noon (in the case of a LIBO Rate Loan), on a Business Day, the Borrower may from time to time irrevocably request, request on notice on the date of the requested Borrowing such Business Day in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $3,000,000 and an integral multiple of $1,000,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 12:00 noon, New York time (Chicago time) or, if later, two hours following the Administrative Agent's providing of notice to such Lender of such Borrowing Request), on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the ------------------- Agent on or before 11:00 10:00 a.m., Chicago time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and (i) on not less than three nor more than five Business Days’ notice in the case of LIBO Rate Loans' notice, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) on not less than the lesser of the unused amount of the Revolving Commitments same day or $100,000more than five Business Days' notice, if such Loan is a Base Rate Loan Loan, in a minimum amount of $500,000 and an integral multiple of $100,000500,000, to or in the extent such additional unused amount is permitted to be borrowed hereunderof the applicable Commitment, if less. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On or before 1:00 p.m. 11:00 a.m. (Chicago time) on such specified Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m.12:00 noon, Chicago New York time, on a Business Day, the a Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing not less than two, in the case of Base Rate Loans and on not less than three nor more than five Business Days’ notice Loans, or three, in the case of LIBO Rate Loans, nor (in either case), more than five Business Days' notice, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to or in the extent such additional unused amount is permitted to be borrowed hereunderof the Commitments. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago 11:00 a.m., New York time) , on such Business Day, Day each Lender shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the applicable Borrower by wire transfer of immediately available funds on the same Business Day to the accounts the applicable Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 12:00 p.m. on a Business Day, the Borrower Borrowers may from time to time irrevocably request, on notice on the date of the requested Borrowing that same Business Day in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ notice in the case of LIBO Rate Loans, and in either case not more than five Business Days’ notice, that a Borrowing be made made, (x) in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000500,000, to (y) in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to of $1,000,000 and an integral multiple of $500,000 or (z) in either case, in the unused amount of the applicable Commitment; provided, however, that all of the Loans made on the Effective Date shall be borrowed hereundermade as Base Rate Loans. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago time) on such Business Day, each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower Borrowers by wire transfer to the accounts the Borrower Borrowers shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 10:00 a.m., Chicago timeNew York time (in the case of Base Rate Loan) or 12:00 noon (in the case of a LIBO Rate Loan), on a Business Day, the each Borrower may from time to time irrevocably request, request on notice on the date of the requested Borrowing such Business Day in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $3,000,000 and an integral multiple of $1,000,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 12:00 noon, New York time (Chicago time) or, if later, two hours following the Administrative Agent's providing of notice to such Lender of such Borrowing Request), on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the applicable Borrower by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of other than Swing Line Loans, by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m.12:00 noon, Chicago New York time, on a Business Day, the Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000500,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $500,000 and an integral multiple of $100,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of other than Swing Line Loans, on or before 1:00 p.m. (Chicago New York City time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 10:00 a.m., Chicago Central time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and (i) on not less than three nor more than five Business Days’ notice in the case of LIBO Rate Loans' notice, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) on not less than the lesser of the unused amount of the Revolving Commitments same day or $100,000more than five Business Days' notice, if such Loan is a Base Rate Loan Loan, in a minimum amount of $500,000 and an integral multiple of $100,000500,000, to or in the extent such additional unused amount is permitted to be borrowed hereunderof the applicable Commitment, if less. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On or before 1:00 p.m. (Chicago 11:00 a.m., Central time) , on such specified Business Day, Day each Lender shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 10:00 a.m., Chicago Central time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and request (a) on not less than three nor more than five Business Days’ notice in the case of ' notice, a LIBO Rate LoansLoan, that or (b) on not less than the same day or more than five Business Days' notice, a Borrowing be made Base Rate Loan, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan 500,000, and greater integral multiples of $500,000, or (ii) the lesser of in the unused amount of the applicable Revolving Commitments or $100,000Loan Commitment, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunderless. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On or before 1:00 p.m. (Chicago 11:00 a.m., Central time) , on such specified Business Day, each Lender shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of Loans other than Swing Line Loans, by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago before12:00 noon (New York time, ) on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of same day as the requested proposed Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $5,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of LIBO Rate Loans, on or before 1:00 11:00 a.m.(New York time), and in the case of Base Rate Loans other than Swing Line Loans, on or before 3:00 p.m. (Chicago New York time) ), on such specified Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan."

Borrowing Procedure. By delivering a Borrowing Request to ------------------- the Administrative Agent on or before 11:00 10:00 a.m., Chicago New York time, on a Business Day, the Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is 2,000,000 and in integral multiple of $500,000, in the case of Base Rate Loans, in a LIBO Rate Loan or (ii) the lesser of the unused minimum amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000100,000 or, to in either case, in the extent such additional unused amount is permitted to be borrowed hereunderof the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 11:00 a.m. (Chicago New York time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 12:00 p.m. on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing that same Business Day in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ notice in the case of LIBO Rate Loans, and in either case not more than five Business Days’ notice, that a Borrowing be made made, (x) in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000500,000, to (y) in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to of $1,000,000 and an integral multiple of $500,000 or (z) in either case, in the unused amount of the applicable Commitment; provided, however, that all of the Loans made on the Effective Date shall be borrowed hereundermade as Base Rate Loans. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago time) on such Business Day, each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan Loans shall be affected by any other Lender’s failure to make any LoanLoans.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 10:00 a.m., Chicago Central time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and (i) on not less than three nor more than five Business Days’ notice in the case of LIBO Rate Loansnotice, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) on not less than the lesser of the unused amount of the Revolving Commitments same day or $100,000more than five Business Days’ notice, if such Loan is a Base Rate Loan Loan, in a minimum amount of $500,000 and an integral multiple of $100,000500,000, to or in the extent such additional unused amount is permitted to be borrowed hereunderof the applicable Commitment, if less. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On or before 1:00 p.m. (Chicago 11:00 a.m., Central time) , on such specified Business Day, Day each Lender shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By delivering The Borrower shall deliver a Borrowing Loan Request and the documents required to be delivered pursuant to Section 5.1.1(a) to the Administrative Agent on or before 11:00 a.m., Chicago London time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five two (2) Business Days’ notice Days in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser advance of the unused amount date that is two (2) Business Days prior to the delivery of the Revolving Commitments or $100,000Vessel. The Administrative (NY) 18002/039/SOLSTICE2/solstice.2.loan.agt.doc Agent shall promptly notify each Lender of any Loan Request by forwarding a copy thereof to each Lender, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereundertogether with its attachments. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and Loan shall be made on the Business Day, Day specified in such Borrowing Loan Request. On or before 1:00 p.m. (Chicago 11:00 a.m., New York time) , on the Business Day specified in such Business DayLoan Request, each Lender shall the Lenders shall, without any setoff or counterclaim, deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested BorrowingLoan. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are so received from the Lenders, the Administrative Agent shall shall, without any set-off or counterclaim, make such funds available to the Borrower on the Business Day specified in the Loan Request by wire transfer of same day funds to the account or accounts the Borrower shall have specified in its Borrowing Loan Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request In the case of Loans other than Swing Line Loans, by telephonic notice to the Administrative Agent on or before 11:00 a.m., Chicago time, 12:00 noon on a Business Day (followed (within one Business Day) by the delivery of a confirming Borrowing Request), the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing same Business Day in the case of Base Rate Loans and or on not less than three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 2,000,000 and an integral multiple of $100,0001,000,000, to or in the extent such additional case of Base Rate Loans, in a minimum amount of $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment; provided that all of the initial Revolving Loans shall be made as Base Rate Loans and may not be converted into LIBO Rate Loans until the date that is permitted to be borrowed hereunderone week following the Closing Date. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of Loans other than Swing Line Loans, on or before 1:00 3:00 p.m. (Chicago time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago 10:00 a.m. (Dallas time, ) on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing (i) such Business Day, in the case of Base Rate Loans and on (ii) not less than three (3) nor more than five (5) Business Days’ ' notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000500,000, to or in the extent such additional unused amount is permitted to be borrowed hereunderof the Commitment Amount. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, Loans and shall be made on the Business Day, Day specified in such Borrowing Request. On or before 1:00 p.m. (Chicago Dallas time) on such Business Day, Day each Lender shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of Loans (other than Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 10:00 a.m. on a Business Day, the Parent Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing such Business Day in the case of Base Rate Loans and or on not less than three nor Business Days’ notice and not more than five Business Days’ notice notice, in the case of LIBO Rate Loans denominated in Dollars or EURIBOR Rate Loans, that a Borrowing be made, in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment and, in the case of EURIBOR Rate Loans, in a minimum amount of €5,000,000 and an integral multiple of €1,000,000. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On In the case of Loans other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) 12:00 noon on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Parent Borrower by wire transfer to the accounts the Parent Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By The Borrower may from time to time irrevocably request that a Borrowing be made in (a) for Base Rate Loans, a minimum amount of $500,000 and integral multiple of $100,000, (b) for LIBO Rate Loans a minimum amount of $500,000 and an integral multiple of $500,000, or (c) in the case of any Loans, in the unused amount of the Revolving Period Commitment Amount. Such request shall be made by delivering a Borrowing Request to the Agent on or before 11:00 a.m., Chicago time, on a Business Day, at the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing specified in the case definition of Base Rate Loans and on not less than three nor more than five Business Days’ notice in the case of LIBO Rate Loans, that a "Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunder. Request." On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 12:00 Noon (Chicago Chicago, Illinois time) on such Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage Share of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts account(s) the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago 10:00 a.m. (New York City time, ) on a Business Day, the Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 1,000,000 and an integral multiple of $100,000500,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 11:00 a.m. (Chicago New York City time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Administrative Agent on or before 11:00 10:30 a.m., Chicago New York time, on a Business Day, the Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 2,500,000 and an integral multiple of $100,000500,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to of $2,500,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment; provided, however, that all initial Loans shall be borrowed hereundermade as Base Rate Loans. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago 12:00 noon, New York time) , on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By In the case of other than Swing Line Loans, by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 12:00 p.m. (noon) on a Business Day, the Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than ten Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 2,000,000 and an integral multiple of $100,000500,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to of $500,000 and an integral multiple of $100,000 or, in either case, in the unused amount of the applicable Commitment; provided, however, that all of the initial Loans shall be borrowed hereundermade as Base Rate Loans. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to ------------------- the Agent on or before 11:00 10:00 a.m., Chicago time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunder. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago time) on such Business Day, each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Agent on or before 11:00 9:00 a.m., Chicago New York time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three (3) nor more than five (5) Business Days’ notice in the case of LIBO LIBOR Loans, and on the same day or no more than five (5) Business Days’ notice in the case of Base Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is 3,000,000 in the case of LIBOR Loans, and in a LIBO minimum amount of $1,000,000 in the case of Base Rate Loan Loans, and in both instances in any integral multiple of $100,000 in excess thereof, or (ii) the lesser of in the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunderapplicable Commitment. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type same Type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. Each Borrowing Request must be signed by a Responsible Officer of the Borrower. Upon receipt of any Borrowing Request, the Agent shall promptly notify the Lenders of such Borrowing Request. On or before 1:00 p.m. (Chicago 11:00 a.m., New York time) , on such Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by written notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing RequestBorrower’s Account. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan. Swing Line Loans shall not be subject to this Section 2.3.

Borrowing Procedure. By In the case of Loans (other than Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 10:00 a.m. on a Business Day, the Parent Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing such Business Day in the case of Base Rate Loans and or on not less than three nor Business Days’ notice and not more than five Business Days’ notice notice, in the case of LIBO Rate Loans denominated in Dollars or EURIBOR Rate Loans, that a Borrowing be made, in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 5,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to be borrowed hereunderof $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment and, in the case of EURIBOR Rate Loans, in a minimum amount of €5,000,000 and an integral multiple of €1,000,000. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, Day specified in such Borrowing Request. On In the case of other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) 12:00 noon on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Parent Borrower by wire transfer to the accounts the Parent Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By In the case of Loans (other than Swing Line Loans and Other Currency Swing Line Loans), by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago a.m. (which shall be London time, in the case of Other Currency Loans) on a Business Day, the any Borrower may from time to time irrevocably request, on notice (a) on the date of the requested Borrowing same Business Day’s notice in the case of Base Rate Loans and Loans, (b) on not less than at least three nor more than five Business Days’ notice in the case of LIBO Rate LoansLoans denominated in Dollars and (c) on at least four Business Days notice in the case of LIBO Rate Loans denominated in any Other Currency, and in any such case not more than five Business Days’ notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) the Dollar Equivalent of $10,000,000 and an integral multiple of the Dollar Equivalent of $1,000,000, in the case of Base Rate Loans, in a minimum amount of the Dollar Equivalent of $5,000,000 and an integral multiple of the Dollar Equivalent of $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of or, in either case, in the unused amount of the Revolving Commitments or applicable $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunder. /BREAK/$$END Commitment.On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of the Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of (x) Loans (other than Swing Line Loans) denominated in Dollars, on or before 1:00 2:00 p.m. (Chicago time) on such Business DayDay and (y) Loans (other than Other Currency Swing Line Loans) denominated in an Other Currency, by such time as the Administrative Agent may determine to be necessary for such funds to be credited on such date in accordance with normal banking practices in the place of payment, each Lender that has a Commitment to make the Loans being requested (other than Participating Lenders, whose Other Currency Loans shall be made by the Administrative Agent in accordance with Section 2.3.3) shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the Borrower requesting such funds by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan. The Dollar Equivalent of any Loan denominated in any Other Currency shall be determined in accordance with Section 2.9.

Borrowing Procedure. By delivering a Borrowing Request to the ------------------- Agent on or before 11:00 10:00 a.m., Chicago time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunder. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago time) on such Business Day, each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering a Borrowing Request to the Agent on or before 11:00 10:00 a.m., Chicago time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five Business Days’ notice in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunder. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. (Chicago time) on such Business Day, each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By The Borrower may from time to time ------------------- irrevocably request that a Borrowing be made in (a) for Base Rate Loans, a minimum amount of $300,000 and integral multiple of $100,000, (b) for LIBO Rate Loans a minimum amount of $5,000,000 and an integral multiple of $1,000,000, or (c) in the case of Revolving Loans, in the unused amount of the Revolving Period Commitment Amount. Such request shall be made by delivering a Borrowing Request to the Agent on or before 11:00 a.m., Chicago a.m. U.S. Central time, on a Business Day, the Borrower may from time to time irrevocably request, on notice (x) on the date Business Day of the requested such Borrowing in the case of a Base Rate Loans Borrowing and (y) on a Business Day not less than three nor more than five Business Days’ notice Days in the case advance of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereunderBorrowing. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On or before 1:00 p.m. 12:00 Noon (Chicago U.S. Central time) on such Business Day, Day each Lender shall deposit with the Agent same day funds in an amount equal to such Lender’s 's Percentage of the requested Borrowing. Such deposit will be made to an account which the Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Agent shall make such funds available to the Borrower by wire transfer to the accounts the Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.

Borrowing Procedure. By delivering The Borrower shall deliver a Borrowing Loan Request and the documents required to be delivered pursuant to Section 5.1.1(a) to the Administrative Agent on or before 11:00 a.m., Chicago London time, on a Business Day, the Borrower may from time to time irrevocably request, on notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than three nor more than five two (2) Business Days’ notice Days in the case of LIBO Rate Loans, that a Borrowing be made in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser advance of the unused amount date that is two (2) Business Days prior to the delivery of the Revolving Commitments or $100,000Vessel. The Administrative (NY) 18002/039/▇▇▇▇.▇▇▇.▇▇▇▇/hull.677.loan.agt.doc Agent shall promptly notify each Lender of any Loan Request by forwarding a copy thereof to each Lender, if such Loan is a Base Rate Loan and an integral multiple of $100,000, to the extent such additional amount is permitted to be borrowed hereundertogether with its attachments. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and Loan shall be made on the Business Day, Day specified in such Borrowing Loan Request. On or before 1:00 p.m. (Chicago 11:00 a.m., New York time) , on the Business Day specified in such Business DayLoan Request, each Lender shall the Lenders shall, without any setoff or counterclaim, deposit with the Administrative Agent same day funds in an amount equal to such Lender’s Percentage of the requested BorrowingLoan. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are so received from the Lenders, the Administrative Agent shall shall, without any set-off or counterclaim, make such funds available to the Borrower on the Business Day specified in the Loan Request by wire transfer of same day funds to the account or accounts the Borrower shall have specified in its Borrowing Loan Request. No Lender’s obligation to make any Loan shall be affected by any other Lender’s failure to make any Loan.

Borrowing Procedure. By In the case of Loans other than Swing Line Loans, by delivering a Borrowing Request to the Administrative Agent on or before 11:00 a.m., Chicago time, 12:00 noon on a Business Day, the each Borrower may from time to time irrevocably request, on not less than one Business Day's notice on the date of the requested Borrowing in the case of Base Rate Loans and on not less than Loans, or three nor more than five Business Days’ ' notice in the case of LIBO Rate Loans, and in either case not more than five Business Days' notice, that a Borrowing be made made, in the case of LIBO Rate Loans, in a minimum amount of (i) $500,000 if such Loan is a LIBO Rate Loan or (ii) the lesser of the unused amount of the Revolving Commitments or $100,000, if such Loan is a Base Rate Loan 2,000,000 and an integral multiple of $100,0001,000,000, to in the extent such additional case of Base Rate Loans, in a minimum amount is permitted to of $1,000,000 and an integral multiple of $500,000 or, in either case, in the unused amount of the applicable Commitment; provided, however, that all of the initial Loans shall be borrowed hereundermade as Base Rate Loans. On the terms and subject to the conditions of this Agreement, each Borrowing shall be comprised of the type of Loans, and shall be made on the Business Day, specified in such Borrowing Request. On In the case of Loans other than Swing Line Loans, on or before 1:00 p.m. (Chicago time) on such Business Day, Day each Lender that has a Commitment to make the Loans being requested shall deposit with the Administrative Agent same day funds in an amount equal to such Lender’s 's RL Percentage of the requested Borrowing. Such deposit will be made to an account which the Administrative Agent shall specify from time to time by notice to the Lenders. To the extent funds are received from the Lenders, the Administrative Agent shall make such funds available to the applicable Borrower by wire transfer to the accounts the such Borrower shall have specified in its Borrowing Request. No Lender’s 's obligation to make any Loan shall be affected by any other Lender’s 's failure to make any Loan.