Common use of Loan Requests Clause in Contracts

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, from time to time prior to the Maturity Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 [Interest Periods], by delivering to the Administrative Agent, not later than 2:00 p.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Rate Option applies or the conversion to or the renewal of the Euro-Rate Option for any Loans in Dollars; (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 or a request by telephone immediately confirmed in writing by letter, facsimile, or e-mail (in “pdf”, “tif” or similar format) in such form (each, a “Loan Request”), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (B) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) and not less than One Million and 00/100 Dollars ($1,000,000.00) for each Borrowing Tranche under the Base Rate Option, (B) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, and (D) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar Loans may be converted into a Base Rate Loan.

Loan Requests. Except as otherwise provided herein, subject to the Borrowing Agent maynotice requirements set forth in this Section 2.5.1 and the other terms and conditions hereof, on behalf of (a) the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrower may from time to time on or after the Amendment No. 1 Effective Date and prior to the Revolving Maturity Date request the Lenders to make Revolving Credit Loans, or (b) the Borrower may request that the Lenders make Initial Term A Loans on the Amendment No. 1 Effective Date pursuant to the second paragraph of Section 2.1.3 [Term A Loans] and (c) the Borrower may from time to time prior to the applicable Maturity Date renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.1 [Interest Rate Options] and Section 4.2 [Interest Periods], by delivering to the applicable Administrative Agent, not later than 2:00 p.m.11:00 a.m., (i) except for borrowings of Initial Term A Loans made on the Amendment No. 1 Effective Date, three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars (other than Swing Loans) to which the Euro-LIBOR Rate Option applies or the conversion to or the renewal of the Euro-LIBOR Rate Option for any Loans in Dollars(other than Swing Loans); and (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan (other than Swing Loans) to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 2.5.1 or a request by telephone immediately confirmed in writing in such form and delivered by letter, facsimile, facsimile or e-mail email (in “pdf”, ,” “tif” or similar format) in such form (each, a “Loan Request”), ; it being understood that the applicable Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify or certify, as applicable (Ai) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrowing Date; (Bii) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) except in the case of the borrowing of Initial Term A Loans on the Effective Date, the an integral multiples multiple of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) 1,000,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) 5,000,000 for each Borrowing Tranche under the Euro-LIBOR Rate Option, Option and (y) an integral multiples multiple of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 50,000 and not less than One Million and 00/100 Dollars (the lesser of $1,000,000.00) 500,000 or the maximum amount available for each Borrowing Tranche under Tranches to which the Base Rate Option, Option applies; (Biii) whether the Euro-LIBOR Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, ; and (Div) in the case of a Borrowing Tranche to which the Euro-LIBOR Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar In addition, each Loan Request shall include a certification by the Borrower that, after giving effect to the borrowing contemplated by such Loan Request, the aggregate amount of Indebtedness (and, notwithstanding the definition of “Indebtedness,” all letters of credit (including Letters of Credit) being deemed to have an outstanding principal amount of Indebtedness equal to the maximum potential liability of the Borrower and its Restricted Subsidiaries thereunder) under this Agreement shall not exceed the Applicable Other Indebtedness Cap; provided that (x) at any Administrative Agent’s request, the Borrower shall provide such Administrative Agent calculations and supporting information reasonably satisfactory to such Administrative Agent showing compliance with the Applicable Other Indebtedness Cap and (y) notwithstanding the foregoing clause (x), no Administrative Agent shall have any obligation to request such calculation or information or to determine compliance with the Applicable Other Indebtedness Cap, and shall be fully entitled to assume (without any further investigation) that each borrowing of Loans may be converted into complies with the Applicable Other Indebtedness Cap if the Borrower makes a Base Rate LoanLoan Request for such borrowing.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrower may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.2 [Interest Periods], by delivering to the Administrative Agent, not later than 2:00 p.m.10:00 a.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Euro Rate Option applies or the conversion to or the renewal of the Euro-Euro Rate Option for any Loans in DollarsLoans; (ii) not later than 2:00 p.m.10:00 a.m., (ia) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Optional Currency Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Euro Rate Option for any Loans in Canadian DollarsOptional Currency Loan, and (iiib) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor signed by an Authorized Officer of the Borrower substantially in the form of Exhibit 2.4.1 2.5.1 or a request by telephone from any Authorized Officer of the Borrower immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) telex in such form (each, a “Loan Request”), it being understood that the Administrative Agent may rely on the authority of any individual Authorized Officer of the Borrower making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (B) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples the minimum amount of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) 500,000 (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) and not less than One Million and 00/100 Dollars ($1,000,000.00) for each Borrowing Tranche under the Base Rate OptionTranche, (B) whether the Euro-Rate Option or Base which Interest Rate Option shall apply to the proposed Dollar denominated Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect Borrower elects an Optional Currency, the Euro-applicable Interest Rate Option, and (D) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar Loans may be converted into a Base Rate LoanPeriod, if applicable.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent mayBorrower Agent, on behalf of itself or a Borrower identified in the US Revolving Borrowers or the Canadian Revolving BorrowersLoan Request (as hereinafter defined), may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.2 [Interest Periods], by delivering to the Administrative Agent, (i) not later than 2:00 1:00 p.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Rate Option applies or the conversion to or the renewal of the Euro-Rate Option for any Loans in Dollars; (ii) not later than 2:00 1:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Optional Currency Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, Optional Currency Loans; and (iii) not later than 11:00 a.m., the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 or a request by telephone immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) telex in such form (each, a “Loan Request”), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (Bi) the aggregate amount of the proposed Loans (expressed in the currency in which such Loans shall be funded) comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 250,000 (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) 1,000,000 (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 100,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) 500,000 for each Borrowing Tranche under the Base Rate Option, ; (Bii) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Revolving Credit Loans comprising the applicable Borrowing Tranche, ; (Ciii) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect are electing the Euro-Rate Option, and ; (Div) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche; and (v) which Borrower is requesting the Revolving Credit Loan. No Canadian Dollar Loans Loan made in an Optional Currency may be converted into a Base Rate LoanLoan or a Loan denominated in a different Optional Currency. Notwithstanding the requirement under this Section 2.4.1 [Loan Requests] that the Borrower Agent deliver a Loan Request three (3) Business Days prior to a proposed Borrowing Date with respect to the making of Revolving Credit Loans or Term Loans to which the Euro-Rate Option applies, the Lenders agree that the Borrower Agent may deliver a Loan Request on the same Business Day as the proposed Borrowing Date with respect to Term Loans made on the Second Amendment Closing Date.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent mayBorrower Agent, on behalf of itself or a Borrower identified in the US Revolving Borrowers or the Canadian Revolving BorrowersLoan Request (as hereinafter defined), may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.2 [Interest Periods], by delivering to the Administrative Agent, (i) not later than 2:00 1:00 p.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-LIBOR Rate Option applies or the conversion to or the renewal of the Euro-LIBOR Rate Option for any Loans in Dollars; (ii) not later than 2:00 1:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Optional Currency Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-LIBOR Rate Option for any Loans in Canadian Dollars, Optional Currency Loans; and (iii) not later than 11:00 a.m., the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 or a request by telephone immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) in such form (each, a “"Loan Request”"), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (Bi) the aggregate amount of the proposed Loans (expressed in the currency in which such Loans shall be funded) comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 250,000 (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) 1,000,000 (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-LIBOR Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 100,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) 500,000 for each Borrowing Tranche under the Base Rate Option, ; (Bii) whether the Euro-LIBOR Rate Option or Base Rate Option shall apply to the proposed Revolving Credit Loans comprising the applicable Borrowing Tranche, ; (Ciii) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect are electing the Euro-LIBOR Rate Option, and ; (Div) in the case of a Borrowing Tranche to which the Euro-LIBOR Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche; and (v) which Borrower is requesting the Revolving Credit Loan. No Canadian Dollar Loans Loan made in an Optional Currency may be converted into a Base Rate LoanLoan or a Loan denominated in a different Optional Currency. Notwithstanding the requirement under this Section 2.4.1 [Loan Requests] that the Borrower Agent deliver a Loan Request three (3) Business Days prior to a proposed Borrowing Date with respect to the making of Revolving Credit Loans to which the LIBOR Rate Option applies, the Lenders agree that the Borrower Agent may deliver a Loan Request on the same Business Day as the proposed Borrowing Date Loans made on the Closing Date.

Loan Requests. Except as otherwise provided herein, subject to the Borrowing Agent maynotice requirements set forth in this Section 2.5.1 and the other terms and conditions hereof, (a) the Borrower may from time to time on behalf or after the Amendment No. 4 Effective Date and prior to the applicable Revolving Maturity Date request the Lenders of each Class to make Revolving Credit Loans of such Class, (b) the US Revolving Borrowers or Borrower may request that the Canadian Revolving Borrowers, Lenders make Initial Term A Loans on the Amendment No. 1 Effective Date pursuant to the second paragraph of Section 2.1.3 [Term A Loans] and (c) the Borrower may from time to time prior to the applicable Maturity Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.1 [Interest Rate Options] and Section 4.2 [Interest Periods], by delivering to the applicable Administrative Agent, not later than 2:00 p.m.11:00 a.m., (i) except for borrowings of Initial Term A Loans made on the Amendment No. 1 Effective Date, three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars (other than Swing Loans) to which the Euro-Term SOFR Rate Option applies or the conversion to or the renewal of the Euro-Term SOFR Rate Option for any Loans in Dollars(other than Swing Loans); and (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan (other than Swing Loans) to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 2.5.1 or a request by telephone immediately confirmed in writing in such form and delivered by letter, facsimile, facsimile or e-mail email (in “pdf”, ,” “tif” or similar format) in such form (each, a “Loan Request”), ; it being understood that the applicable Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify or certify, as applicable (Ai) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrowing Date; (Bii) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) except in the case of the borrowing of Initial Term A Loans on the Effective Date, the an integral multiples multiple of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) 1,000,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) 5,000,000 for each Borrowing Tranche under the Euro-Term SOFR Rate Option, Option and (y) an integral multiples multiple of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 50,000 and not less than One Million and 00/100 Dollars (the lesser of $1,000,000.00) 500,000 or the maximum amount available for each Borrowing Tranche under Tranches to which the Base Rate Option, Option applies; (Biii) whether the Euro-Term SOFR Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, ; and (Div) in the case of a Borrowing Tranche to which the Euro-Term SOFR Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar In addition, each Loan Request shall include a certification by the Borrower that, after giving effect to the borrowing contemplated by such Loan Request, the aggregate amount of Indebtedness (and, notwithstanding the definition of “Indebtedness,” all letters of credit (including Letters of Credit) being deemed to have an outstanding principal amount of Indebtedness equal to the maximum potential liability of the Borrower and its Restricted Subsidiaries thereunder) under this Agreement shall not exceed the Applicable Other Indebtedness Cap; provided that (x) at any Administrative Agent’s request, the Borrower shall provide such Administrative Agent calculations and supporting information reasonably satisfactory to such Administrative Agent showing compliance with the Applicable Other Indebtedness Cap and (y) notwithstanding the foregoing clause (x), no Administrative Agent shall have any obligation to request such calculation or information or to determine compliance with the Applicable Other Indebtedness Cap, and shall be fully entitled to assume (without any further investigation) that each borrowing of Loans may be converted into complies with the Applicable Other Indebtedness Cap if the Borrower makes a Base Rate LoanLoan Request for such borrowing.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.2 [Interest Periods], by delivering to the Administrative Agent, not later than 2:00 1:00 p.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-LIBOR Rate Option applies or the conversion to or the renewal of the Euro-LIBOR Rate Option for any Loans in Dollars; (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Optional Currency Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-LIBOR Rate Option for any Loans in Canadian DollarsOptional Currency Loan, and (iii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 or a request by telephone immediately confirmed in writing by letter, facsimile, or e-mail (in “pdf”, “tif” or similar format) in such form (each, a “Loan Request”), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Notwithstanding clauses (i) and (ii) above, the Borrowers may deliver a request to make a Revolving Credit Loan Request shall be irrevocable and shall specify (A) whether with respect to the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving BorrowersCECA Acquisition not later than 1:00 p.m., (Bi) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in two (x2) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) and not less than One Million and 00/100 Dollars ($1,000,000.00) for each Borrowing Tranche under the Base Rate Option, (B) whether the Euro-Rate Option or Base Rate Option shall apply Business Days prior to the proposed Loans comprising Borrowing Date if the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans Loan is denominated in Dollars and shall bear interest under the LIBOR Rate Option; or (ii) three (3) Business Days prior to the proposed Borrowing Date if such Loan shall be funded if the Borrowers elect the Euro-Rate Option, and (D) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar Loans may be converted into a Base Rate Loan.Optional Currency

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, from time to time prior to the Maturity Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 [Interest Periods], by By delivering to the Administrative AgentAgent a duly completed and executed Revolving Loan Request therefor, in the case of a proposed Borrowing of Eurodollar Rate Loans, at or before 10:00 a.m., San Francisco time, on a Business Day not later less than 2:00 p.m., (i) three (3) 3 and not more than 5 Business Days prior to before the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Rate Option applies or the conversion to or the renewal of the Euro-Rate Option for any Loans in Dollars; (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 or a request by telephone immediately confirmed in writing by letter, facsimile, or e-mail (in “pdf”, “tif” or similar format) in such form (each, a “Loan Request”), it being understood provided that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (B) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) and not less than One Million and 00/100 Dollars ($1,000,000.00) for each Borrowing Tranche under the Base Rate Option, (B) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, and (D) in the case of a Borrowing Tranche of Eurodollar Loans to which be made on the Euro-Rate Option appliesEffective Date such notice shall be given 3 Business Days prior to the Effective Date, an appropriate Interest Period for or in the Loans comprising such case of a proposed Borrowing Tranche. No Canadian Dollar Loans may be converted into a of Base Rate LoanLoans, at or before 10:00 a.m., San Francisco time, on the Business Day next preceding the proposed Borrowing Date therefor, Revco may request that the Lenders make Loans to Revco on the Borrowing Date specified therefor in such request, in each case in a minimum aggregate principal amount of $5,000,000 and integral multiple of $100,000 (or, if less, the Unused Total Revolving Credit Commitment Amount) for Base Rate Loans and a minimum aggregate principal amount of $5,000,000 and integral multiple of $100,000 for Eurodollar Rate Loans. After giving effect to any Borrowing, there may not be more than 4 Interest Periods in effect in respect of all Eurodollar Rate Loans. On the terms and subject to the conditions of this Agreement, each Loan described above shall be disbursed promptly after the Administrative Agent's receipt from each Lender of such Lender's Percentage of the Borrowing then requested by Revco on the applicable Borrowing Date therefor, in same day funds by wire transfer to such transferee(s), or to such account(s) of Revco, as Revco shall have specified in the applicable request therefor; provided that the Administrative Agent shall disburse such funds as it has received from the Lenders to Revco no later than 12:00 noon, San Francisco time. The Administrative Agent shall promptly notify the Lenders of the receipt of each request pursuant to this Section. Each request for Loans made pursuant to this Section 3.1.1 shall constitute Revco's representation and warranty made to the Administrative Agent, the Managing Agents and the Lenders that all of the applicable conditions contained in Article VI of the Bank Credit Agreement will, after giving effect to such Borrowing, be satisfied, and the making available of such Loans to Revco shall be subject to the satisfaction of the applicable conditions of Article VI of the Bank Credit Agreement.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrower may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 3.2 [Interest Periods], by delivering to the Administrative Agent, not later than 2:00 p.m.10:00 a.m., Pittsburgh time, (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Rate Option applies or the conversion to or the renewal of the Euro-Rate Option for any Loans in DollarsLoans; and (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of either the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 EXHIBIT 2.4 or a request by telephone immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) telex in such form (each, a “"Loan Request”"), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request for deposit into an account of the Borrower without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (Ai) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrowing Date; (Bii) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) 1,000,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) 5,000,000 for each Borrowing Tranche under to which the Euro-Rate Option, Option applies and (y) which shall be in integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 100,000 and not less than One Million and 00/100 Dollars (the lesser of $1,000,000.00) 500,000 or the maximum amount available for each Borrowing Tranche under Tranches to which the Base Rate Option, Option applies; (Biii) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, ; and (Div) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar Loans may be converted into a Base Rate Loan.

Loan Requests. Except as otherwise provided herein, subject to the Borrowing Agent maynotice requirements set forth in this Section 2.5.1 and the other terms and conditions hereof, (a) the Borrower may from time to time on behalf or after the Amendment No. 4 Effective Date and prior to the applicable Revolving Maturity Date request the Lenders of each Class to make Revolving Credit Loans of such Class, and (b) the US Revolving Borrowers or Borrower may request that the Canadian Revolving Borrowers, Lenders make Initial Term A Loans on the Amendment No. 1 Effective Date pursuant to the second paragraph of Section 2.1.3 [Term A Loans] and (c) the Borrower may from time to time prior to the applicable Maturity Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.1 [Interest Rate Options] and Section 4.2 [Interest Periods], by delivering to the applicable Administrative Agent, not later than 2:00 p.m.11:00 a.m., (i) except for borrowings of Initial Term A Loans made on the Amendment No. 1 Effective Date, three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars (other than Swing Loans) to which the Euro-Term SOFR Rate Option applies or the conversion to or the renewal of the Euro-Term SOFR Rate Option for any Loans in Dollars(other than Swing Loans); and (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan (other than Swing Loans) to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 2.5.1 or a request by telephone immediately confirmed in writing in such form and delivered by letter, facsimile, facsimile or e-mail email (in “pdf”, ,” “tif” or similar format) in such form (each, a “Loan Request”), ; it being understood that the applicable Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify or certify, as applicable (Ai) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrowing Date; (Bii) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) except in the case of the borrowing of Initial Term A Loans on the Effective Date, thethe an integral multiples multiple of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) 1,000,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) 5,000,000 for each Borrowing Tranche under the Euro-Term SOFR Rate Option, Option and (y) an integral multiples multiple of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 50,000 and not less than One Million and 00/100 Dollars (the lesser of $1,000,000.00) 500,000 or the maximum amount available for each Borrowing Tranche under Tranches to which the Base Rate Option, Option applies; (Biii) whether the Euro-Term SOFR Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, ; and (Div) in the case of a Borrowing Tranche to which the Euro-Term SOFR Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar In addition, each Loan Request shall include a certification by the Borrower that, after giving effect to the borrowing contemplated by such Loan Request, the aggregate amount of Indebtedness (and, notwithstanding the definition of “Indebtedness,” all letters of credit (including Letters of Credit) being deemed to have an outstanding principal amount of Indebtedness equal to the maximum potential liability of the Borrower and its Restricted Subsidiaries thereunder) under this Agreement shall not exceed the Applicable Other Indebtedness Cap; provided that (x) at anythe Administrative Agent’s request, the Borrower shall provide suchthe Administrative Agent calculations and supporting information reasonably satisfactory to suchthe Administrative Agent showing compliance with the Applicable Other Indebtedness Cap and (y) notwithstanding the foregoing clause (x), nothe Administrative Agent shall not have any obligation to request such calculation or information or to determine compliance with the Applicable Other Indebtedness Cap, and shall be fully entitled to assume (without any further investigation) that each borrowing of Loans may be converted into complies with the Applicable Other Indebtedness Cap if the Borrower makes a Base Rate LoanLoan Request for such borrowing.

Loan Requests. Except as otherwise provided herein, (a) Subject to the Borrowing Agent may, on behalf provisions of the US within Agreement, a loan or advance under the Revolving Credit duly and timely requested by the Borrowers or shall be made pursuant hereto, provided that: (i) Borrowing Base will not be exceeded; and (ii) The Revolving Credit has not been suspended as provided in Section 2-4(i). (b) Requests for loans and advances under the Canadian Revolving Borrowers, Credit may be requested by the Borrowers in such manner as may from time to time prior be acceptable to the Maturity Date Lender. (c) Subject to the provisions of the within Agreement, the Borrowers may request the Lenders to make a Revolving Credit Loans, or renew or convert the Loan and elect an interest rate and Interest Rate Option Period to be applicable to existing that Revolving Credit Loans or Term Loans pursuant to Section 5.2 [Interest Periods], Loan by delivering to giving the Administrative Agent, not Lender notice no later than 2:00 p.m., the following: (i) three If such Revolving Credit Loan is or is to be converted to a Base Margin Loan: By 11:30AM on the Business Day on which the subject Revolving Credit Loan is to be made or is to be so converted. Base Margin Loans requested by the Borrowers, other than those resulting from the conversion of a Libor Loan, shall not be less than $10,000.00. (ii) If such Revolving Credit Loan is, or is to be continued as, or converted to, a Libor Loan: By 1:OOPM Three (3) Libor Business Days prior before the end of the then applicable Interest Period. Libor Loans and conversions to Libor Loans shall each be not less than One Million Dollars ($1,000,000) and in increments of Five Hundred Thousand Dollars ($500,000) in excess of such minimum. Any Libor Loan which matures while a Suspension Event is extant shall be converted, at the proposed Borrowing Date with respect option of the Lender to a Base Margin Loan notwithstanding any notice from the making of Borrowers that such Loan is to be continued as a Libor Loan. (d) Any request for a Revolving Credit Loans in Dollars to which the Euro-Rate Option applies Loan or for the conversion to or the renewal of the Euro-Rate Option for any Loans in Dollars; (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan which is made after the applicable deadline therefor, as set forth above, shall be deemed to which have been made at the Base Rate Option applies or the last day opening of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 or a request by telephone immediately confirmed in writing by letter, facsimile, or e-mail (in “pdf”, “tif” or similar format) in such form (each, a “Loan Request”), it being understood that the Administrative Agent may rely business on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmationthen next Business Day or Libor Business Day, as -------------------------------------------------------------------------------- Page 31 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- BANKBOSTON RETAIL FINANCE INC. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (B) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) and not less than One Million and 00/100 Dollars ($1,000,000.00) for each Borrowing Tranche under the Base Rate Option, (B) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, and (D) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar Loans may be converted into a Base Rate Loan.--------------------------------------------------------------------------------

Loan Requests. Except as otherwise provided herein, the Borrowing Agent mayBorrower Agent, on behalf of itself or a Borrower identified in the US Revolving Borrowers or the Canadian Revolving BorrowersLoan Request (as hereinafter defined), may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.2 [Interest Periods], by delivering to the Administrative Agent, (i) not later than 2:00 1:00 p.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Rate Option applies or the conversion to or the renewal of the Euro-Rate Option for any Loans in Dollars; (ii) not later than 2:00 1:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Optional Currency Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, Optional Currency Loans; and (iii) not later than 11:00 a.m., the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 or a request by telephone immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) in such form (each, a “"Loan Request”"), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (Bi) the aggregate amount of the proposed Loans (expressed in the currency in which such Loans shall be funded) comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 250,000 (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) 1,000,000 (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 100,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) 500,000 for each Borrowing Tranche under the Base Rate Option, ; (Bii) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Revolving Credit Loans comprising the applicable Borrowing Tranche, ; (Ciii) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect are electing the Euro-Rate Option, and ; (Div) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche; and (v) which Borrower is requesting the Revolving Credit Loan. No Canadian Dollar Loans Loan made in an Optional Currency may be converted into a Base Rate LoanLoan or a Loan denominated in a different Optional Currency. Notwithstanding the requirement under this Section 2.4.1 [Loan Requests] that the Borrower Agent deliver a Loan Request three (3) Business Days prior to a proposed Borrowing Date with respect to the making of Revolving Credit Loans to which the Euro-Rate Option applies, the Lenders agree that the Borrower Agent may deliver a Loan Request on the same Business Day as the proposed Borrowing Date Loans made on the Closing Date.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrower may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 3.2 [Interest Periods], by delivering to the Administrative Agent, not later than 2:00 p.m.10:00 a.m., Pittsburgh time, (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Rate Option applies or the conversion to or the renewal of the Euro-Rate Option for any Loans in Dollars; (ii) not later than 2:00 p.m., (i) four (4and four(4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars an Optional Currency or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and Optional Currency; and (iiiii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 2.4 or a request by telephone immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) telex in such form (each, a “Loan Request”), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (Ai) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrowing Date; (Bii) the aggregate amount of the proposed Loans (expressed in the currency in which such Loans shall be funded and also as a Dollar Equivalent if such Loans shall be funded in an Optional Currency) comprising each Borrowing Tranche, and, if applicable, the Interest Period, Dollar Equivalent amount of which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) 500,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) 500,000 for each Borrowing Tranche under to which the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) Option applies and not less than One Million and 00/100 Dollars (the lesser of $1,000,000.00) 500,000 or the maximum amount available for each Borrowing Tranche under Tranches to which the Base Rate Option, Option applies; (Biii) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, ; (Civ) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect Borrower is electing the Euro-Rate Option, ; and (Dv) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar Loans may be converted into a Base Rate Loan.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrower may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.2 [Interest Periods], by delivering to the Administrative Agent, not later than 2:00 p.m.10:00 a.m., (ia) three (3) Business Days prior to the proposed Borrowing Date with respect to (i) the making of Revolving Credit Loans denominated in Dollars to which the Euro-Term SOFR Rate Option applies or (ii) the conversion to or the renewal of the Euro-Term SOFR Rate Option for any Loans denominated in Dollars; (ii) not later than 2:00 p.m., (ib) four (4) Business Days prior to the proposed Borrowing Date with respect to (i) the making of Revolving Credit Loans denominated in Canadian Dollars Optional Currencies to which the Eurocurrency Rate Option applies, or (ii) the date of conversion to or renewal of the Euro-a Eurocurrency Rate Option for any Loans denominated in Canadian DollarsOptional Currencies; (c) four (4) Business Days prior to the proposed Borrowing Date with respect to (i) the making of Revolving Credit Loans denominated in Optional Currencies to which the Term RFR Option applies, or (ii) the conversion to a Term RFR Option for any Loans denominated in Optional Currencies, and (iiid) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, in each case, of a duly completed request therefor signed by an Authorized Officer of the Borrower substantially in the form of Exhibit 2.4.1 2.5.1 or a request by telephone from any Authorized Officer of the Borrower immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) telex in such form (each, a “Loan Request”), it being understood that the Administrative Agent may rely on the authority of any individual Authorized Officer of the Borrower making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (B) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples the minimum amount of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) 500,000 (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) and not less than One Million and 00/100 Dollars ($1,000,000.00) for each Borrowing Tranche under the Base Rate OptionTranche, (B) whether the Euro-Rate Option or Base which Interest Rate Option shall apply to the proposed Dollar denominated Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect Borrower elects an Optional Currency, the Euro-applicable Interest Rate Option, and (D) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing TranchePeriod, if applicable. No Canadian Dollar Loans Optional Currency Loan may be converted into a Base Loan with a different Interest Rate LoanOption, or a Loan denominated in a different Currency.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, each Borrower may from time to time prior to the Maturity Expiration Date request the Lenders Banks to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 [Interest Periods]3.2, by delivering to the Administrative Agent, not later than 2:00 1:00 p.m., Eastern time, (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Rate Option applies or the conversion to or the renewal of the Euro-Rate Option for any Loans in DollarsLoans; and (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of day as the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 2.5 or a request by telephone ----------- immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) telex in such form (each, a “"Loan Request”"), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (Ai) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrowing Date; (Bii) the aggregate amount of the proposed Revolving Credit Loans comprising each Borrowing Tranche, andwhich, if applicable, for Loans to which the Interest Period, which amount Euro-Rate Option applies shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) 1,000,000 for each Borrowing Tranche under the Euro-Rate Option, and (y) in integral multiples of Five Hundred Thousand $100,000 and 00/100 Dollars ($500,000.00) and for Borrowing Tranches to which the Base Rate Option applies not less than One Million and 00/100 Dollars the lesser of $100,000 or the maximum amount available; ($1,000,000.00) for each Borrowing Tranche under the Base Rate Option, (Biii) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Revolving Credit Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, ; and (Div) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the proposed Loans comprising such Borrowing Tranche. No Canadian Dollar Loans The Borrowers may be converted into a have no more than five Borrowing Tranches at any time including the Base Rate LoanTranche.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent mayBorrower Agent, on behalf of itself or a Borrower identified in the US Revolving Borrowers or the Canadian Revolving BorrowersLoan Request (as hereinafter defined), may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.2 [Interest Periods], by delivering to the Administrative Agent, (i) not later than 2:00 1:00 p.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-Rate Option applies or the conversion to or the renewal of the Euro-Rate Option for any Loans in Dollars; (ii) not later than 2:00 1:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Optional Currency Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, Optional Currency Loans; and (iii) not later than 11:00 a.m., the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 or a request by telephone immediately confirmed in writing by letter, facsimile, facsimile or e-mail (in “pdf”, “tif” or similar format) in such form (each, a “"Loan Request”"), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (Bi) the aggregate amount of the proposed Loans (expressed in the currency in which such Loans shall be funded) comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 250,000 (or the Dollar Equivalent thereof) and not less than One Million and 00/100 Dollars ($1,000,000.00) 1,000,000 (or the Dollar Equivalent thereof) for each Borrowing Tranche under the Euro-Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 100,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) 500,000 for each Borrowing Tranche under the Base Rate Option, ; (Bii) whether the Euro-Rate Option or - 41 - Base Rate Option shall apply to the proposed Revolving Credit Loans comprising the applicable Borrowing Tranche, ; (Ciii) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect are electing the Euro-Rate Option, and ; (Div) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche; and (v) which Borrower is requesting the Revolving Credit Loan. No Canadian Dollar Loans Loan made in an Optional Currency may be converted into a Base Rate LoanLoan or a Loan denominated in a different Optional Currency. Notwithstanding the requirement under this Section 2.4.1 [Loan Requests] that the Borrower Agent deliver a Loan Request three (3) Business Days prior to a proposed Borrowing Date with respect to the making of Revolving Credit Loans or Term Loans to which the Euro-Rate Option applies, the Lenders agree that the Borrower Agent may deliver a Loan Request on the same Business Day as the proposed Borrowing Date Loans made on the Closing Date.

Loan Requests. Except as otherwise provided herein, subject to the Borrowing Agent maynotice requirements set forth in this Section 2.5.1 and the other terms and conditions hereof, on behalf of (a) the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrower may from time to time after the Closing Date and prior to the Revolving Maturity Date request the Lenders to make Revolving Credit Loans, or (b) the Borrower may request that the Lenders make Term Loans on the Closing Date and (c) the Borrower may from time to time prior to the applicable Maturity Date renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.1 [Interest Rate Options] and Section 4.2 [Interest Periods], by delivering to the applicable Administrative Agent, not later than 2:00 p.m.11:00 a.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars (other than Swing Loans) to which the Euro-LIBOR Rate Option applies or the conversion to or the renewal of the Euro-LIBOR Rate Option for any Loans in Dollars(other than Swing Loans); and (ii) not later than 2:00 p.m., (i) four (4) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of the proposed Borrowing Date with respect to the making of a Revolving Credit Loan (other than Swing Loans) to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 2.5.1 or a request by telephone immediately confirmed in writing in such form and delivered by letter, facsimile, facsimile or e-mail email (in “pdf”, ,” “tif” or similar format) in such form (each, a “Loan Request”), ; it being understood that the applicable Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify or certify, as applicable (Ai) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrowing Date; (Bii) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount shall be in (x) an integral multiples multiple of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) 1,000,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) 5,000,000 for each Borrowing Tranche under the Euro-LIBOR Rate Option, Option and (y) an integral multiples multiple of Five Hundred Thousand and 00/100 Dollars ($500,000.00) 50,000 and not less than One Million and 00/100 Dollars (the lesser of $1,000,000.00) 500,000 or the maximum amount available for each Borrowing Tranche under Tranches to which the Base Rate Option, Option applies; (Biii) whether the Euro-LIBOR Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, ; and (Div) in the case of a Borrowing Tranche to which the Euro-LIBOR Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar In addition, each Loan Request shall include a certification by the Borrower that, after giving effect to the borrowing contemplated by such Loan Request, the aggregate amount of Indebtedness (and, notwithstanding the definition of “Indebtedness,” all letters of credit (including Letters of Credit) being deemed to have an outstanding principal amount of Indebtedness equal to the maximum potential liability of the Borrower and its Restricted Subsidiaries thereunder) under this Agreement shall not exceed the Applicable Other Indebtedness Cap; provided that (x) at any Administrative Agent’s request, the Borrower shall provide such Administrative Agent calculations and supporting information reasonably satisfactory to such Administrative Agent showing compliance with the Applicable Other Indebtedness Cap and (y) notwithstanding the foregoing clause (x), no Administrative Agent shall have any obligation to request such calculation or information or to determine compliance with the Applicable Other Indebtedness Cap, and shall be fully entitled to assume (without any further investigation) that each borrowing of Loans may be converted into complies with the Applicable Other Indebtedness Cap if the Borrower makes a Base Rate LoanLoan Request for such borrowing.

Loan Requests. Except as otherwise provided herein, the Borrowing Agent may, on behalf of the US Revolving Borrowers or the Canadian Revolving Borrowers, Borrower may from time to time prior to the Maturity Expiration Date request the Lenders to make Revolving Credit Loans, or renew or convert the Interest Rate Option applicable to existing Revolving Credit Loans or Term Loans pursuant to Section 5.2 4.2 [Interest Periods], by delivering to the Administrative Agent, not later than 2:00 1:00 p.m., (i) three (3) Business Days prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Dollars to which the Euro-LIBOR Rate Option applies or the conversion to or the renewal of the Euro-LIBOR Rate Option for any Loans, except that for Loans in Dollarsto be made, converted and/or renewed on the Closing Date such notice may be made on the Closing Date; and (ii) not later than 2:00 p.m., one (i) four (41) Business Days Day prior to the proposed Borrowing Date with respect to the making of Revolving Credit Loans in Canadian Dollars or the date of conversion to or renewal of the Euro-Rate Option for any Loans in Canadian Dollars, and (iii) the same Business Day of either the proposed Borrowing Date with respect to the making of a Revolving Credit Loan to which the Base Rate Option applies or the last day of the preceding Interest Period with respect to the conversion to the Base Rate Option for any Loan, of a duly completed request therefor substantially in the form of Exhibit 2.4.1 2.5.1 or a request by telephone immediately confirmed in writing by letter, facsimile, PDF or e-electronic mail (in “pdf”, “tif” or similar format) in such form (each, a “"Loan Request”"), it being understood that the Administrative Agent may rely on the authority of any individual making such a telephonic request without the necessity of receipt of such written confirmation. Each Loan Request shall be irrevocable and shall specify (A) whether the proposed Loans are for the account of the US Revolving Borrowers or the Canadian Revolving Borrowers, (B) the aggregate amount of the proposed Loans comprising each Borrowing Tranche, and, if applicable, the Interest Period, which amount amounts shall be in (x) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) (or the Dollar Equivalent thereof) 50,000 and not less than One Million and 00/100 Dollars ($1,000,000.00) (or the Dollar Equivalent thereof) 5,000,000 for each Borrowing Tranche under the Euro-LIBOR Rate Option, and (y) integral multiples of Five Hundred Thousand and 00/100 Dollars ($500,000.00) and not less than One Million and 00/100 Dollars ($1,000,000.00) 1,000,000 for each Borrowing Tranche under the Base Rate Option, (B) whether the Euro-Rate Option or Base Rate Option shall apply to the proposed Loans comprising the applicable Borrowing Tranche, (C) the currency in which such Revolving Credit Loans shall be funded if the Borrowers elect the Euro-Rate Option, and (D) in the case of a Borrowing Tranche to which the Euro-Rate Option applies, an appropriate Interest Period for the Loans comprising such Borrowing Tranche. No Canadian Dollar Loans may be converted into a Base Rate Loan.