ADDITIONAL PROVISIONS REGARDING FUNDING. 2.4.1 As to all Advances, the Agent may assume that each Lender will make its Advances available to the Agent on the Borrowing Date in accordance with this Second Restated Credit Agreement and the Agent may, but shall not be obligated to, advance to the Company on such Lender's behalf such Lender's Advance, or any portion of such share, for the account of such Lender unless such Lender shall have notified the Agent in writing (a) in the case of a Base Rate Advance, prior to 2:00 p.m. (Cincinnati time) on the Borrowing Date, or (b) in the case of any other Advance, prior to 2:00 p.m. (Cincinnati time) on the Business Day prior to the Borrowing Date, that funds will not be made available by such Lender for such Advance, in which case the Agent promptly shall notify the Company of such fact. If any such funds are so advanced by the Agent, such Lender and the Company severally agree to pay such amount to the Agent, forthwith on demand, but no later than the Wednesday following the date such funds are advanced, together with interest thereon for each day from the date such amount is made available to the Company until the date such amount is paid to the Agent, at (i) in the case of the Company, a rate per annum equal to the interest rate payable by the Company with respect to such Loan in effect from time to time while such Advance is outstanding and (ii) in the case of such Lender, two percent (2%) in excess of the Federal Funds Rate. If such Lender shall pay to the Agent such amount, such amount so paid shall constitute such Lender's Advance as part of such Borrowing. 2.4.2
ADDITIONAL PROVISIONS REGARDING FUNDING. 22 2.5 Conversions and Continuation of Advances.............................. 23 2.5.1 Optional Conversion...................................... 23 2.5.2 Continuation............................................. 23 2.5.3 Automatic Conversion..................................... 24 2.6 Prepayment of Revolving Credit Facility............................... 24 2.6.1 Optional Prepayment...................................... 24 2.6.2 Mandatory Prepayment..................................... 24 2.7 Interest on the Advances.............................................. 25 2.7.1 Interest Rates on Revolving Credit Loans................. 25 2.7.2 [Intentionally Omitted].................................. 25 2.7.3 [Intentionally Omitted].................................. 25 2.7.4 Revolving Credit Loans Interest Payment Dates............ 25 2.7.5 Default Rate............................................. 25 2.8 Termination or Reduction of Revolving Commitment and Standby Letter of Credit Commitment by the Company................................... 25 2.9 Records............................................................... 26 2.10 Letter of Credit Facilities........................................... 26 2.10.1 Issuance of Scottsburg Alternate Letter of Credit........ 26 2.10.2 Issuance of Boonx Xxxernate Letter of Credit............. 26 2.10.3 Issuance of Port Authority Alternate Letter of Credit.... 27 2.10.4 [Intentionally Omitted].................................. 27 2.10.5 Reimbursement and Other Payments......................... 27 2.10.6 Transfer; Reduction; Reinstatement....................... 29 2.10.6.1 Transfer; Fee.................................. 29 2.10.6.2 Reduction...................................... 29 2.10.6.3 Reinstatement.................................. 29 2.10.7
ADDITIONAL PROVISIONS REGARDING FUNDING. 1 2.5 Conversions and Continuation of Advances........................................................1 2.5.1 Optional Conversion....................................................................1 2.5.2 Continuation...........................................................................1 2.5.3 Automatic Conversion...................................................................1 2.6 Prepayment of Revolving Credit Facility.........................................................1 2.6.1
