Common use of Conversion Clause in Contracts

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.5(j), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Domestic Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has provided letter of credit cover, or deposited cash collateral collateral, pursuant to paragraph (j) above, if such letter of credit was issued, or cash collateral was deposited deposited, in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant any Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Revolving Facility Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC L/C Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Revolving Facility Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC L/C Disbursement has been made shall, automatically and with no further action required, be converted into the U.S. Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in U.S. Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the US Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in US Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Global Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Global Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the U.S. Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in U.S. Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.1, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements drawings made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) abovean L/C Backstop, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank applicable L/C Issuer pursuant to paragraph clause (ec) of this Section 2.3 in respect of unreimbursed LC Disbursements drawings made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement a drawing has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates applicable Spot Rates on such date (or in the case of any LC Disbursement drawing made after such date, on the date such LC Disbursement drawing is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank the applicable L/C Issuer or any Lender in respect of the obligations described in this paragraph clause (l) shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 6.1, all amounts (i) that the Company any Borrower or any Additional Borrower is at the time time, or thereafter becomes becomes, required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency (other than amounts in respect of which the Company such Borrower or such Additional Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.18(i), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders Revolving Banks are at the time time, or thereafter become become, required to pay to the Administrative Agent and the Administrative Agent is at the time time, or thereafter becomes becomes, required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (eSection 2.18(e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency and (iii) of each LenderRevolving Bank’s participation in any Foreign Currency Letter of Credit denominated in a Foreign Currency under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender Revolving Bank in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral Cash Collateral pursuant to paragraph (j) or (k) above, if such cash collateral Cash Collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC L/C Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC L/C Disbursement has been made shall, automatically and with no further action required, be converted into the U.S. Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in U.S. Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIIVIII, all amounts (i) that the Company US Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Canadian Dollar Letter of Credit (other than amounts in respect of which the Company US Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Currency Canadian Dollars to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank Letter of Credit Issuer pursuant to paragraph (e) of this Section 2.05 in respect of unreimbursed LC Disbursements made under any Foreign Currency Canadian Dollar Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Canadian Dollar Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the US Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Spot Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank the Letter of Credit Issuer or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in US Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company U.S. Borrower is at the such time or thereafter becomes become required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company U.S. Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the U.S. Revolving Facility Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC L/C Disbursements made under any Foreign Currency Letter of Credit and (iii) of that constitute each U.S. Revolving Facility Lender’s 's participation in any Foreign Currency Letter of Credit under which an LC a L/C Disbursement has been made made, in each case, shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated determined using the Administrative Agent’s currency exchange rates on Exchange Rates calculated as of such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative an Agent, any an Issuing Bank or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company is Borrowers are at the time or become thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars (other than amounts in respect of which the Company any Borrower has deposited cash collateral pursuant to paragraph (j) abovecollateral, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or appliedcurrency), (ii) that the Revolving Lenders are at the time or become thereafter become required to pay to the Administrative Agent (and the Administrative Agent is at the time or becomes thereafter becomes required to distribute to the relevant applicable Issuing Bank Bank) pursuant to paragraph (ef) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the US Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates LC Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in US Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIIVIII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (jl) aboveof this Section, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank Lenders pursuant to paragraph (eg) of this the Section in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank Lenders or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral Cash Collateral pursuant to paragraph (j) or (k) above, if such cash collateral Cash Collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Tranche A Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section 2.05 in respect of unreimbursed LC L/C Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Tranche A Lender’s participation in any Foreign Currency Letter of Credit under which an LC L/C Disbursement has been made shall, automatically and with no further action required, be converted into the U.S. Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates applicable Spot Rates on such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Tranche A Lender in respect of the obligations described in this paragraph (n) shall accrue and be payable in U.S. Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 6.1, all amounts (i) that the Company Borrower or any Additional Borrower is at the time time, or thereafter becomes becomes, required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency (other than amounts in respect of which the Company Borrower or such Additional Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.18(i), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders Banks are at the time time, or thereafter become become, required to pay to the Administrative Agent and the Administrative Agent is at the time time, or thereafter becomes becomes, required to distribute to the relevant Issuing Bank pursuant to paragraph (eSection 2.18(e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency and (iii) of each LenderBank’s participation in any Foreign Currency Letter of Credit denominated in a Foreign Currency under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender Bank in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company any Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIIVI or upon an Event of Default of the type described in clause (h) or (i) of Section 6.01 with respect to the Company, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company is Borrowers are at the time or become thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars (other than amounts in respect of which the Company any Borrower has deposited cash collateral pursuant to paragraph (j) abovecollateral, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or appliedcurrency), (ii) that the Revolving Lenders are at the time or become thereafter become required to pay to the Administrative Agent (and the Administrative Agent is at the time or becomes thereafter becomes required to distribute to the relevant applicable Issuing Bank Bank) pursuant to paragraph (ef) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the US Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates LC Exchange Rate on such the date that the Loans become immediately due and payable pursuant to Section 7.01 (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in US Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 6.1, all amounts (i) that the Company any Borrower or any Additional Borrower is at the time time, or thereafter becomes becomes, required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency (other than amounts in respect of which the Company such Borrower or such Additional Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.18(i), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders Banks are at the time time, or thereafter become become, required to pay to the Administrative Agent and the Administrative Agent is at the time time, or thereafter becomes becomes, required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (eSection 2.18(e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency and (iii) of each LenderBank’s participation in any Foreign Currency Letter of Credit denominated in a Foreign Currency under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender Bank in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the U.S. Dollar Amount, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in U.S. Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company any Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank Banks pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the its Dollar Amount, calculated using the Administrative Agent’s currency exchange rates Amount on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the relevant Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company U.S. Borrower is at the such time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company U.S. Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the U.S. Revolving Facility Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC L/C Disbursements made under any Foreign Currency Letter of Credit and (iii) of that constitute each U.S. Revolving Facility Lender’s participation in any L/C Disbursement made under a Foreign Currency Letter of Credit under which an LC Disbursement has been made Credit, in each case, shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated determined using the Administrative Agent’s currency exchange rates on Exchange Rates calculated as of such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative an Agent, any an Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. (i) In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Parent Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of Financial LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company Parent Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.5(j)(i), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (ee)(i) of this Section in respect of unreimbursed Financial LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Domestic Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an a Financial LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any Financial LC Disbursement made after such date, on the date such Financial LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder. (ii) In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Foreign Trade Facility Agent in respect of Non-Financial LC Disbursements made under any Alternative Currency Letter of Credit (other than amounts in respect of which such Borrower has deposited cash collateral pursuant to Section 2.5(j)(ii), if such cash collateral was deposited in the applicable Alternative Currency to the extent so deposited or applied), (ii) that the Global Revolving Lenders are at the time or thereafter become required to pay to the Foreign Trade Facility Agent and the Foreign Trade Facility Agent is at the time or thereafter becomes required to distribute to the applicable Issuing Lender pursuant to paragraph (e)(ii) of this Section in respect of unreimbursed Non-Financial LC Disbursements made under any Alternative Currency Letter of Credit and (iii) of each Global Revolving Lender’s participation in any Alternative Currency Letter of Credit under which a Non-Financial LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Equivalent, calculated using the Exchange Rates on such date (or in the case of any Non-Financial LC Disbursement made after such date, on the date such Non-Financial LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Foreign Trade Facility Agent, the applicable Issuing Lender or any Lender in respect of the Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company U.S. Borrower is at the such time or thereafter becomes become required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company U.S. Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the U.S. Revolving Facility Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC L/C Disbursements made under any Foreign Currency Letter of Credit and (iii) of that constitute each U.S. Revolving Facility Lender’s participation in any L/C Disbursement made under a Foreign Currency Letter of Credit under which an LC Disbursement has been made Credit, in each case, shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated determined using the Administrative Agent’s currency exchange rates on Exchange Rates calculated as of such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative an Agent, any an Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section 2.05 in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. (i) In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (iA) that the Company U.S. Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of Financial LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company U.S. Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.5(j)(i), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (iiB) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (eSection 2.5(e)(i) of this Section in respect of unreimbursed Financial LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iiiC) of each Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an a Financial LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any Financial LC Disbursement made after such date, on the date such Financial LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Bank of America, in its capacity as the applicable Issuing Bank Lender, or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder. (ii) In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (A) that a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Foreign Trade Facility Agent in respect of Non-Financial LC Disbursements made under any Alternative Currency Letter of Credit (other than amounts in respect of which such Borrower has deposited cash collateral pursuant to Section 2.5(j)(ii), if such cash collateral was deposited in the applicable Alternative Currency to the extent so deposited or applied), (B) that the Revolving Lenders are at the time or thereafter become required to pay to the Foreign Trade Facility Agent and the Foreign Trade Facility Agent is at the time or thereafter becomes required to distribute to the applicable Issuing Lender pursuant to Section 2.5(e)(ii) in respect of unreimbursed Non-Financial LC Disbursements made under any Alternative Currency Letter of Credit and (C) of each Revolving Lender’s participation in any Alternative Currency Letter of Credit under which a Non-Financial LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Equivalent, calculated using the Exchange Rates on such date (or in the case of any Non-Financial LC Disbursement made after such date, on the date such Non-Financial LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Foreign Trade Facility Agent, the applicable Issuing Lender or any Lender in respect of the Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company U.S. Borrower is at the such time or thereafter becomes become required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company U.S. Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the U.S. Revolving Facility Lenders 109 are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC L/C Disbursements made under any Foreign Currency Letter of Credit and (iii) of that constitute each U.S. Revolving Facility Lender’s 's participation in any Foreign Currency Letter of Credit under which an LC a L/C Disbursement has been made made, in each case, shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated determined using the Administrative Agent’s currency exchange rates on Exchange Rates calculated as of such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative an Agent, any an Issuing Bank or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIIVIII, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) abovethis Agreement, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (e) of this Section 2A.5 in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Domestic Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or becomes thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) abovecollateral, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or appliedcurrency), (ii) that the Lenders are at the time or become thereafter become required to pay to the Administrative Agent (and the Administrative Agent is at the time or becomes thereafter becomes required to distribute to the relevant applicable Issuing Bank Bank) pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates LC Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Revolving Facility Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC L/C Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Facility Lender’s participation in any Foreign Currency Letter of Credit under which an LC L/C Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates applicable Spot Rates on such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has provided letter of credit cover, or deposited cash collateral collateral, pursuant to paragraph (j) above, if such letter of credit was issued, or cash collateral was deposited deposited, in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant any Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountAmount thereof, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 8.01, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph clause (j) above, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph clause (e) of this Section 2.05 in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates applicable Spot Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph clause (k) shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company is applicable Borrowers are at the time or become thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars (other than amounts in respect of which the Company any Borrower has deposited cash collateral pursuant to paragraph (j) abovecollateral, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or appliedcurrency), (ii) that the Revolving Lenders are at the time or become thereafter become required to pay to the Administrative Agent (and the Administrative Agent is at the time or becomes thereafter becomes required to distribute to the relevant applicable Issuing Bank Bank) pursuant to paragraph (ef) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars under which an LC Disbursement has been made 94 [[5866265v.11]] shall, automatically and with no further action required, be converted into the US Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates LC Exchange Rate on such the date that the Loans become immediately due and payable pursuant to Section 7.01 (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in US Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 8.01, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect CREDIT AGREEMENT, Page 57 of which the Company such Borrower has deposited cash collateral Cash Collateral pursuant to paragraph (j) above, if such cash collateral Cash Collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section 2.05 in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates applicable Spot Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph (k) shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is Borrowers are at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shallmade, in each case shall automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates applicable Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is Borrower isBorrowers are at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shallmade, in each case shall automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates applicable Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates applicable Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent Agent, in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral Cash Collateral pursuant to paragraph (j) above, if such cash collateral Cash Collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, in each case, automatically and with no further action required, be converted into the U.S. Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunderU.S. Dollars.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, amount in Dollars (calculated using the Administrative Agent’s currency exchange rates applicable Exchange Rate in effect on such date (date, or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of equal to such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that If the Loans become immediately due and payable on any date pursuant to Article VIIVIII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(q), if such cash collateral was deposited in the applicable Available Foreign Currency Currency, to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (eSection 2.05(h) of this Section above in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Domestic Revolving Lender’s participation Participation Interest in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, in each case automatically and with no further action required, be converted into the Dollar AmountAmount thereof, calculated using the Administrative Agent’s currency exchange rates Exchange Rates in effect on such date (or in the case of any LC Disbursement Disbursements made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Lender in respect of the obligations Senior Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the its Dollar Amount, calculated using the Administrative Agent’s currency exchange rates Amount on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 6.1, all amounts (i) that the Company either Borrower or any Additional Borrower is at the time time, or thereafter becomes becomes, required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency (other than amounts in respect of which the Company such Borrower or such Additional Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.18(i), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders Banks are at the time time, or thereafter become become, required to pay to the Administrative Agent and the Administrative Agent is at the time time, or thereafter becomes becomes, required to distribute to the relevant Issuing Bank pursuant to paragraph (eSection 2.18(e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency and (iii) of each LenderBank’s participation in any Foreign Currency Letter of Credit denominated in a Foreign Currency under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender Bank in respect of the obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and ----------- payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company Cayman Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company Cayman Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Revolving Lender’s 's participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the its Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company is applicable Borrowers are at the time or become thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars (other than amounts in respect of which the Company any Borrower has deposited cash collateral pursuant to paragraph (j) abovecollateral, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or appliedcurrency), (ii) that the Revolving Lenders are at the time or become thereafter become required to pay to the Administrative Agent (and the Administrative Agent is at the time or becomes thereafter becomes required to distribute to the relevant applicable Issuing Bank Bank) pursuant to paragraph (ef) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit denominated in an LC Currency other than US Dollars under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the US Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates LC Exchange Rate on such the date that the Loans become immediately due and payable pursuant to Section 7.01 (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in US Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shallmade, in each case shall automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates applicable Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or becomes thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) abovecollateral, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or appliedcurrency), (ii) that the Lenders are at the time or become thereafter become required to pay to the Administrative Agent (and the Administrative Agent is at the time or becomes thereafter becomes required to distribute to the relevant applicable Issuing Bank Bank) pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling and (iii) of each Lender’s 's participation in any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates LC Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (jk) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (eh) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, in the case of each of clauses (i), (ii) and (iii) above, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due ---------- and payable on any date pursuant to Article VII, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.5(j), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Domestic Revolving Lender’s 's participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company is Borrowers are at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shallmade, in each case shall automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates applicable Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Revolving Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in a currency other than dollars (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency currency to the extent so deposited or applied), (ii) that the Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in a currency other than dollars and (iii) of each Revolving Lender’s participation in any Foreign Currency Letter of Credit denominated in any currency other than dollars under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the U.S. Dollar Amount, Equivalent (calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), ) of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company or the applicable Foreign Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent or the relevant Global Agent, as applicable, in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Applicable Agent and the Administrative Applicable Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the US Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Global Agents, the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunderUS Dollars.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIIXI, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) abovethis Agreement, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section 3.5 in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Domestic Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. (i) In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (iA) that the Company Parent Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of Financial LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company Parent Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.5(j)(i), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (iiB) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (ee)(i) of this Section in respect of unreimbursed Financial LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iiiC) of each Domestic Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an a Financial LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any Financial LC Disbursement made after such date, on the date such Financial LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Bank of America, in its capacity as the applicable Issuing Bank Lender, or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder. (ii) In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (A) that a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Foreign Trade Facility Agent in respect of Non-Financial LC Disbursements made under any Alternative Currency Letter of Credit (other than amounts in respect of which such Borrower has deposited cash collateral pursuant to Section 2.5(j)(ii), if such cash collateral was deposited in the applicable Alternative Currency to the extent so deposited or applied), (B) that the Global Revolving Lenders are at the time or thereafter become required to pay to the Foreign Trade Facility Agent and the Foreign Trade Facility Agent is at the time or thereafter becomes required to distribute to the applicable Issuing Lender pursuant to paragraph (e)(ii) of this Section in respect of unreimbursed Non-Financial LC Disbursements made under any Alternative Currency Letter of Credit and (C) of each Global Revolving Lender’s participation in any Alternative Currency Letter of Credit under which a Non-Financial LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Equivalent, calculated using the Exchange Rates on such date (or in the case of any Non-Financial LC Disbursement made after such date, on the date such Non-Financial LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Foreign Trade Facility Agent, the applicable Issuing Lender or any Lender in respect of the Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section 2.05 in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company Borrower is at the time or becomes thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) abovecollateral, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or appliedcurrency), (ii) that the Lenders are at the time or become thereafter become required to pay to the Administrative Agent (and the Administrative Agent is at the time or becomes thereafter becomes required to distribute to the relevant applicable Issuing Bank Bank) pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit denominated in Canadian Dollars, Euros or Pounds Sterling under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates LC Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that If the Loans become immediately due and payable on any date pursuant to Article VIIVIII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(t), if such cash collateral was deposited in the applicable Available Foreign Currency Currency, to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders or Credit-Linked LC Lenders, as the case may be, are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph Section 2.05(j) and (ek) of this Section above in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit Credit, and (iii) of each Domestic Revolving Lender’s participation or Credit-Linked LC Lenders, as the case may be, Participation Interest in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, in each case automatically and with no further action required, be converted into the Dollar AmountAmount thereof, calculated using the Administrative Agent’s currency exchange rates Exchange Rates in effect on such date (or in the case of any LC Disbursement Disbursements made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Lender in respect of the obligations Senior Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company any Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company any Borrower is at the time or becomes thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency (other than amounts in respect of which the Company Parent Borrower has deposited cash collateral pursuant to paragraph (j) abovecollateral, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or appliedcurrency), (ii) that the Global Tranche Lenders are at the time or become thereafter become required to pay to the Administrative Agent (and the Administrative Agent is at the time or becomes thereafter becomes required to distribute to the relevant applicable Issuing Bank Bank) pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency and (iii) of each Global Tranche Lender’s participation in any Foreign Currency Letter of Credit denominated in a Foreign Currency under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rate on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Global Tranche Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the U.S. Dollar Amount, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in U.S. Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s 's participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s 's currency exchange rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 8.01, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral Cash Collateral pursuant to paragraph (j) above, if such cash collateral Cash Collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section 2.05 in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates applicable Spot Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations described in this paragraph (k) shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.. CREDIT AGREEMENT, Page 68

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIIVI or upon an Event of Default of the type described in clause (h) or (i) of Section 6.01 with respect to the Company, all amounts (i) that the Company is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of 262657 each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIIVIII, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) abovethis Agreement, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph (e) of this Section 2A.5 in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Domestic Revolving Lender’s 's participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 6.1, all amounts (i) that the Company Borrower or any Additional Borrower is at the time time, or thereafter becomes becomes, required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency (other than amounts in respect of which the Company Borrower or such Additional Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.18(i), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders Banks are at the time time, or thereafter become become, required to pay to the Administrative Agent and the Administrative Agent is at the time time, or thereafter becomes becomes, required to distribute to the relevant Issuing Bank pursuant to paragraph (eSection 2.18(e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit denominated in a Foreign Currency and (iii) of each LenderBank’s participation in any Foreign Currency Letter of Credit denominated in a Foreign Currency under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender Bank in respect of the obligations described in this paragraph shall accrue and be payable in Dollars dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIIXI, all amounts (i) that the Company a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company such Borrower has deposited cash collateral pursuant to paragraph (j) abovethis Agreement, if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (ii) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank pursuant to paragraph (e) of this Section 3.5 in respect of unreimbursed LC Disbursements made under any Foreign Alternative Currency Letter of Credit and (iii) of each Domestic Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank or any Lender in respect of the obligations Obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (i) that the Company Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of LC Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company Borrower has deposited cash collateral pursuant to paragraph (j) above, if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC Disbursements made under any Foreign Currency Letter of Credit and (iii) of each Lender’s participation in any Foreign Currency Letter of Credit under which an LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Amount, calculated using the Administrative Agent’s currency exchange rates applicable Exchange Rates on such date (or in the case of any LC Disbursement made after such date, on the date such LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. In the event that the Loans become immediately due and payable on any date pursuant to Article VIISection 7.01, all amounts (i) that the Company U.S. Borrower is at the such time or thereafter becomes become required to reimburse or otherwise pay to the Administrative Agent in respect of LC L/C Disbursements made under any Foreign Currency Letter of Credit (other than amounts in respect of which the Company U.S. Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.05(j), if such cash collateral was deposited in the applicable Foreign Currency to the extent so deposited or applied), (ii) that the U.S. Revolving Facility Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant an Issuing Bank pursuant to paragraph (e) of this Section in respect of unreimbursed LC L/C Disbursements made under any Foreign Currency Letter of Credit and (iii) of that constitute each U.S. Revolving Facility Lender’s 's participation in any L/C Disbursement made under a Foreign Currency Letter of Credit under which an LC Disbursement has been made Credit, in each case, shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated determined using the Administrative Agent’s currency exchange rates on Exchange Rates calculated as of such date (or in the case of any LC L/C Disbursement made after such date, on the date such LC L/C Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative an Agent, any an Issuing Bank or any Lender in respect of the obligations described in this paragraph shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.

Conversion. (i) In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (iA) that the Company Parent Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Administrative Agent in respect of Financial LC Disbursements made under any Foreign Alternative Currency Letter of Credit (other than amounts in respect of which the Company Parent Borrower has deposited cash collateral pursuant to paragraph (j) aboveSection 2.5(j)(i), if such cash collateral was deposited in the applicable Foreign Alternative Currency to the extent so deposited or applied), (iiB) that the Domestic Revolving Lenders are at the time or thereafter become required to pay to the Administrative Agent and the Administrative Agent is at the time or thereafter becomes required to distribute to the relevant applicable Issuing Bank Lender pursuant to paragraph clause (ee)(i) of this Section above in respect of unreimbursed Financial LC Disbursements made under any Foreign Alternative Currency Letter of Credit Credit, and (iiiC) of each Domestic Revolving Lender’s participation in any Foreign Alternative Currency Letter of Credit under which an a Financial LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar AmountEquivalent, calculated using the Administrative Agent’s currency exchange rates Exchange Rates on such date (or in the case of any Financial LC Disbursement made after such date, on the date such Financial LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Administrative Agent, any the applicable Issuing Bank Lender or any Lender in respect of the obligations Obligations described in this paragraph clause (k)(i) shall accrue and be payable in Dollars at the rates otherwise applicable hereunder. (ii) In the event that the Loans become immediately due and payable on any date pursuant to Article VII, all amounts (A) that a Borrower is at the time or thereafter becomes required to reimburse or otherwise pay to the Foreign Trade Facility Agent in respect of Non-Financial LC Disbursements made under any Alternative Currency Letter of Credit (other than amounts in respect of which such Borrower has deposited cash collateral pursuant to Section 2.5(j)(ii), if such cash collateral was deposited in the applicable Alternative Currency to the extent so deposited or applied), (B) that the Global Revolving Lenders are at the time or thereafter become required to pay to the Foreign Trade Facility Agent and the Foreign Trade Facility Agent is at the time or thereafter becomes required to distribute to the applicable Issuing Lender pursuant to clause (e)(ii) above in respect of unreimbursed Non-Financial LC Disbursements made under any Alternative Currency Letter of Credit, and (C) of each Global Revolving Lender’s participation in any Alternative Currency Letter of Credit under which a Non-Financial LC Disbursement has been made shall, automatically and with no further action required, be converted into the Dollar Equivalent, calculated using the Exchange Rates on such date (or in the case of any Non-Financial LC Disbursement made after such date, on the date such Non-Financial LC Disbursement is made), of such amounts. On and after such conversion, all amounts accruing and owed to the Foreign Trade Facility Agent, the applicable Issuing Lender or any Lender in respect of the Obligations described in this clause (k)(ii) shall accrue and be payable in Dollars at the rates otherwise applicable hereunder.