Common use of Procedure for Term Loan Borrowing Clause in Contracts

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, one Business Day prior to the anticipated Closing Date) requesting that the Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans). Upon receipt of such notice the Administrative Agent shall promptly notify each Lender thereof. Not later than 12:00 noon, New York City time, on the Closing Date each Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give deliver to the Administrative Agent irrevocable notice a Borrowing Notice (which notice Borrowing Notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, at least one Business Day prior to the anticipated Restatement Closing Date) requesting that the Term Loan Lenders make the Term Loans to be made on the Restatement Closing Date. The Term Loans made on the Restatement Closing Date and specifying the amount to may be borrowed and whether the Term Loans will initially be LIBO Base Rate Loans or Prime Rate Loans (and, if LIBO Eurodollar Loans, the Interest Period for such Term Loans). Upon receipt of such notice Borrowing Notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Restatement Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of promptly make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders Term Loan Lenders, in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 (a) 12:00 Noon, New York City time, three Business Days prior to the anticipated Closing Date, in the case of Eurocurrency Loans, or (b) 10:00 A.M., New York City time, one Business Day prior to on the day of the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable written notice (which notice must be received by the Administrative Agent prior to 11:00 A.M.12:00 Noon, New York City time, one Business Day prior to the anticipated Closing Date or Amendment and Restatement Effective Date, as applicable) requesting that the applicable Term Lenders make the applicable Term Loans on the Closing Date or Amendment and Restatement Effective Date, as applicable, and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (andrequested Interest Period, if LIBO Loans, the Interest Period for such Term Loans)applicable. Upon receipt of such notice the Administrative Agent shall promptly notify each applicable Term Lender thereof. Not later than 12:00 noon11:00 A.M., New York City time, on the Closing Date or Amendment and Restatement Effective Date, as applicable, each applicable Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such LenderLender on such date. The Administrative Agent shall credit the account of designated in writing by the Borrower on the books of such office of to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice in the form of a Borrowing Request (which notice must be received by the Administrative Agent prior to 11:00 A.M.1:00 P.M., New York City time, (a) three Business Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (b) one Business Day prior to the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)under each tranche. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Term Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Term Loan Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one (a) three Business Day Days prior to the anticipated Closing Date, if all or any part of the requested Term Loans are to be initially Eurodollar Loans and (b) on the anticipated Closing Date otherwise) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice notice, the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Term Loan Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 A.M.2:00 p.m., New York City time, one Business Day prior to on the anticipated Closing Date) requesting that the applicable Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed borrowed. Prior to the earlier of (a) the Syndication Date and whether (b) the date that is 60 days after the Closing Date, any Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Loan that is a Eurodollar Loan shall have an Interest Period for such Term Loans)of one (1) month. Upon receipt of such notice the Administrative Agent shall promptly notify each applicable Term Lender thereof. Not later than 12:00 noon2:00 p.m., New York City time, on the Closing Date Date, each applicable Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit make the account proceeds of such Term Loan or Term Loans available to the Borrower on such Borrowing Date by wire transfer in immediately available funds to a bank account designated in writing by the books of such office of the Administrative Agent with the aggregate of the amounts made available Borrower to the Administrative Agent by the Lenders in immediately available fundsAgent.

Procedure for Term Loan Borrowing. (a) The Initial Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to on the day of the anticipated Closing Date) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the borrowed. The Term Loans will made on the Closing Date shall initially be LIBO ABR Loans or Prime Rate Loans (and, if LIBO Loans, unless the Interest Period for such initial Term Loans)Lenders and the Administrative Agent otherwise agree. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon3:00 P.M., New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of designated in writing by the Initial Borrower on the books of such office of to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice substantially in the form of Exhibit J (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, (a) three Business Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (b) one Business Day prior to the anticipated Closing Date, in the case of ABR Loans) requesting that the Lenders make the Term Loans on the Closing Date and specifying the amount and Type to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice from the Borrower, the Administrative Agent shall promptly notify each Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit make the proceeds of such Borrowing available to the Borrower on the Closing Date by depositing such proceeds on the Closing Date in immediately available funds into the account of the Borrower on designated by the books of such office of the Administrative Agent with the aggregate of the amounts made available Borrower to the Administrative Agent by on or prior to the Lenders in immediately available fundsClosing Date.

Procedure for Term Loan Borrowing. (a) The Borrower shall give deliver to the Administrative Agent irrevocable notice a Borrowing Notice (which notice Borrowing Notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, one Business Day prior to on the anticipated Closing Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Date. No Term Loan may be converted into or continued as a Eurodollar Loan having an Interest Period in excess of one month prior to the earlier of (i) the date which is 60 days after the Closing Date and specifying (ii) the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)Syndication Date. Upon receipt of such notice Borrowing Notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders Term Loan Lenders, in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice notice, substantially in the form of Exhibit A-1 hereto, (which notice must be received by the Administrative Agent prior to 11:00 A.M.not later than 3:00 P.M., New York City time, one Business Day prior to the anticipated Closing Date or, in the case the Loans on the Closing Date shall be Eurodollar Loans, three Business Days prior to the anticipated Closing Date) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying (i) the aggregate principal amount to be borrowed borrowed, (ii) the requested Borrowing Date and (iii) whether the such Term Loans will initially being incurred are to be LIBO made as ABR Loans or Prime Rate or, to the extent permitted hereunder, Eurodollar Loans (and, if LIBO Eurodollar Loans, the initial Interest Period for such Term Loans)applicable thereto. Upon receipt of such borrowing notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon3:00 P.M., New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give deliver to the Administrative Agent irrevocable notice a Borrowing Notice (which notice Borrowing Notice must be received by the Administrative Agent prior to (a) 12:00 Noon, New York City time, three Business Days prior to the requested Borrowing Date, in the case of Eurodollar Loans, or (b) 11:00 A.M., New York City time, one Business Day prior to the anticipated Closing requested Borrowing Date, in the case of Base Rate Loans) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)Restatement Effective Date. Upon receipt of such notice Borrowing Notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Restatement Effective Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders Term Loan Lenders, in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 A.M.12:00 Noon, New York City time, one Business Day prior to on the anticipated Closing Restatement Date) requesting that the applicable Term Lenders make the Term Loans on the Closing Restatement Date and specifying the amount to be borrowed borrowed. Prior to the earlier of (a) the Syndication Date and whether (b) the date that is sixty (60) days after the Restatement Date, any Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Loan that is a Eurodollar Loan shall have an Interest Period for such Term Loans)of one (1) month. Upon receipt of such notice the Administrative Agent shall promptly notify each applicable Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date Restatement Date, each applicable Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit make the account proceeds of such Term Loan or Term Loans available to the Borrower on such Borrowing Date by wire transfer in immediately available funds to a bank account designated in writing by the books of such office of the Administrative Agent with the aggregate of the amounts made available Borrower to the Administrative Agent by the Lenders in immediately available fundsAgent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the --------------------------------- Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to on the anticipated Closing Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Date. The Term Loans will made on the Closing Date shall initially be LIBO Loans or Prime Base Rate Loans (and, if LIBO Loans, the and no Term Loan may be converted into or continued as a Eurodollar Loan with an Interest Period for such Term Loans)longer than one week prior to the date which is 30 days after the Closing Date. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit transfer to the account of the Borrower on specified by the books of such office of the Administrative Agent with Borrower the aggregate of the amounts made available to the Administrative Agent by the Term Loan Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice notice, substantially in the form of Exhibit L (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, (a) three Business Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (b) one Business Day prior to the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available fundsfunds or wire such funds as directed by the Borrower.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable written (or telephonic promptly confirmed in writing) notice (which notice must be received by the Administrative Agent prior to 11:00 A.M.12:00 noon, New York City time, one Business Day prior to the anticipated Closing Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether borrowed. Such notice shall be given by the Borrower in the form of Exhibit G. The Term Loans will made on the Closing Date shall initially be LIBO Loans or Prime Rate Loans (and, if LIBO ABR Loans, the Interest Period for such Term Loans). Upon receipt of such notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noon, New York City time, on the Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office its office specified in subsection 10.2 an amount in immediately available funds equal to the Term B Loan Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Loan Lenders in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give deliver to the Administrative Agent irrevocable notice a Borrowing Notice (which notice Borrowing Notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to the anticipated Closing Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Date. The Term Loans will initially made on the Closing Date may be LIBO either Eurodollar Loans or Prime Base Rate Loans (and, if LIBO Loans, the Interest Period for as elected by Borrower in such Term Loans)Borrowing Notice. Upon receipt of such notice Borrowing Notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders Term Loan Lenders, in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice in the form of a Borrowing Request (which notice must be received by the Administrative Agent prior to 11:00 A.M.1:00 P.M., New York City time, (a) three Business Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (b) one Business Day prior to the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower Company shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent (i) in the case of a Base Rate Loan, prior to 11:00 10:00 A.M., New York City time, one Business Day prior to the anticipated Closing Borrowing Date or (ii) in the case of a Eurocurrency Rate Loan, prior to 12:00 noon, New York City time, three Business Days prior to the anticipated Borrowing Date) requesting that the Term Lenders make the Term Loans on the Closing Borrowing Date and specifying in the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for specified in such Term Loans)notice. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon, New York City time, on the Closing Date requested Borrowing Date, each Term Lender shall make available to the Administrative Agent at the Funding Lending Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower Company on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds. 2.03.

Procedure for Term Loan Borrowing. (a) The Borrower Borrowers shall give the Administrative Agent irrevocable notice pursuant to a Notice of Borrowing (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, (a) three Business Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (b) one Business Day prior to the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans Loan on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice notice, the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit the account of the Borrower Borrowers on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to the anticipated Closing Funding Date, if the Term Loans are to be initially ABR Loans, or three Business Days prior to the Funding Date, if the Term Loans are to be initially Eurodollar Loans, in whole or in part) requesting that the Lenders make their portions of the Term Loans available to the Borrower on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)Funding Date. Upon receipt of such notice the Administrative Agent shall promptly notify each Lender thereof. Not later than 12:00 noon11:00 A.M., New York City time, on the Closing Funding Date each Lender shall make available to the Administrative Agent at its office specified in subsection 11.2 the Funding Office an amount of its relevant portion of its Term Loans in immediately available funds equal to the Term B Loan to be made by such Lenderfunds. The Administrative Agent shall on such date credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent for the Borrower by the Lenders and in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice notice, substantially in the form of Exhibit L (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, one (a) three Business Day Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (b) on the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available fundsfunds or wire such funds as directed by the Borrower.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice substantially in the form of Exhibit B hereto (which notice must be received by the Administrative Agent prior to 11:00 A.M.12:00 Noon, New York City time, one time (a) three (3) Business Day Days prior to the anticipated Closing requested Borrowing Date, in the case of Eurodollar Loans or (b) on the requested Borrowing Date, in the case of Base Rate Loans) requesting that the applicable Lenders make the applicable Term Loans on the Closing Funding Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for each such Term Loans). Upon receipt of such notice the Administrative Agent shall promptly notify each applicable Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date Funding Date, each Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit make the account proceeds of such Term Loan or Term Loans available to the Borrower on the books of such office of Borrowing Date by wire transfer in immediately available funds to a bank account designated in writing by the Administrative Agent with the aggregate of the amounts made available Borrower to the Administrative Agent by the Lenders in immediately available fundsAgent.

Procedure for Term Loan Borrowing. (a) The Borrower Company shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City San Francisco time, (y) three Banking Days prior to the Closing Date, if all or any part of the Term Loans are to be initially Eurodollar Loans or (z) one Business Banking Day prior to the anticipated Closing Date, otherwise) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and (i) whether the Term Loans will are to be initially be LIBO Eurodollar Loans, Base Rate Loans or Prime Rate a combination thereof and (ii) if the Term Loans (and, if LIBO Loans, are to be entirely or partly Eurodollar Loans the amount of such Type of Loan and the length of the initial Interest Period for such Term Loans)Periods therefor. Upon receipt of such notice notice, the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noon, New York City time, on On the Closing Date Date, each Term Loan Lender shall make available to the Administrative Agent at its office specified in subsection 14.2 the Funding Office an amount in immediately available funds equal to the Term B Loan Loans to be made by such Term Loan Lender. The Administrative Agent shall on such date credit the account of the Borrower Company on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by such Term Loan Lenders and in like funds as received by the Lenders in immediately available funds.Administrative Agent. 41 34

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to on the anticipated Closing Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the borrowed. No Term Loans will initially Loan may be LIBO Loans converted into or Prime Rate Loans (and, if LIBO Loans, the continued as a Eurodollar Loan having an Interest Period for such Term Loans)in excess of one month prior to the date which is 60 days after the Closing Date. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Loan Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 A.M.12:00 Noon, New York City time, one Business Day prior to on the anticipated Closing Date) requesting that the applicable Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed borrowed. Prior to the earlier of (a) the Syndication Date and whether (b) the date that is sixty (60) days after the Closing Date, any Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Loan that is a Eurodollar Loan shall have an Interest Period for such Term Loans)of one (1) month. Upon receipt of such notice the Administrative Agent shall promptly notify each applicable Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date Date, each applicable Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit make the account proceeds of such Term Loan or Term Loans available to the Borrower on such Borrowing Date by wire transfer in immediately available funds to a bank account designated in writing by the books of such office of the Administrative Agent with the aggregate of the amounts made available Borrower to the Administrative Agent by the Lenders in immediately available fundsAgent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 A.M.12:00 Noon, New York City time, one Business Day prior to the anticipated Closing DateRestatement Effective Date with respect to ABR Loans and three Business Days prior to the anticipated Restatement Effective Date with respect to Eurodollar Loans) requesting that the Term Lenders (other than Term Lenders that are only converting Existing Term Loans) make the Term Loans on the Closing Restatement Effective Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Restatement Effective Date each relevant Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit the account of make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available like funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give deliver to the Administrative Agent irrevocable notice a Borrowing Notice (which notice Borrowing Notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to the anticipated Closing Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to Date. No Term Loan may be borrowed and whether the Term Loans will initially be LIBO Loans made as, converted into or Prime Rate Loans (and, if LIBO Loans, the continued as a Eurodollar Loan having an Interest Period for such Term Loans)in excess of one month prior to the Syndication Date. Upon receipt of such notice Borrowing Notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders Term Loan Lenders, in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 A.M.10:00 A.M, New York City time, at least (x) three Business Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (y) one Business Day prior to the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon10:00 A.M, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, one Business Day prior to the anticipated Closing Date) requesting that the Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO LIBOTerm Benchmark Loans or Prime Rate Loans (and, if LIBO LIBOTerm Benchmark Loans, the Interest Period for such Term Loans). Upon receipt of such notice the Administrative Agent shall promptly notify each Lender thereof. Not later than 12:00 noon, New York City time, on the Closing Date each Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to the anticipated Closing Restatement Effective Date) requesting that the Term Lenders make the Term Loans D on the Closing Restatement Effective Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon1:00 P.M., New York City time, on the Closing Restatement Effective Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan Loans D to be made by such Lender. , or provide the Administrative Agent with a Conversion Notice with respect to its Existing Term Loans in lieu of such funding requirement with respect to Term Loans D. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available (including by conversions) to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (notice, substantially in the form of a Notice of Borrowing, which notice must be received by the Administrative Agent prior to 11:00 A.M.a.m., New York City Tulsa time, (a) two Business Days prior to the anticipated Closing Date, in the case of LIBOR Loans, or (b) one Business Day prior to the anticipated Closing Date) , in the case of ABR Loans, requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon, New York City Tulsa time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available fundsfunds or wire such funds as directed by the Borrower.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice in writing substantially in the form of Exhibit C (a “Notice of Borrowing”) (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, one Business Day prior to the anticipated Closing Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the borrowed. The Term Loans will made on the Closing Date shall initially be LIBO Loans or Prime Rate Loans (and, if LIBO ABR Loans, the Interest Period for such Term Loans). Upon receipt of such notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noon1:00 P.M., New York City time, on the Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Loan Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Primary Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day (in the case of Base Rate Loans) or three Business Days (in the case of Eurodollar Loans) prior to the anticipated Closing Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the borrowed. The Tranche B Term Loans will made on the Closing Date shall initially be LIBO Loans or Prime Base Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans). Upon receipt of such notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit make available to the account of the Primary Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders Term Loan Lenders, in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice in the form of a borrowing notice (which notice must shall be substantially in the form of a Borrowing Notice for Revolving Credit Loans, mutatis mutandis, which shall have been received by the Administrative Agent prior to 11:00 A.M.12:00 Noon, New York City time, one on the proposed borrowing date, which shall be a Business Day prior to the anticipated Closing DateDay) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon1:30 P.M., New York City time, on the Closing Date Date, each Term Lender shall shall, pursuant to the terms and subject to the conditions of this Agreement, make available to the Administrative Agent at the Funding Principal Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give deliver to the Administrative Agent irrevocable notice a Borrowing Notice (which notice Borrowing Notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to the anticipated Closing Funding Date, in the case of Base Rate Loans, and three Business Days prior to the anticipated Funding Date, in the case of Eurodollar Loans) requesting that the Term Loan Lenders make the Term Loans on the Closing such Funding Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice Borrowing Notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Funding Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such LenderLender on such Funding Date. The Administrative Agent shall credit the account of make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders Term Loan Lenders, in immediately available fundslike funds as received by the Administrative Agent.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 (i)12:00 Noon, New York City time, three Business Days prior to the anticipated Closing Date, in the case of Eurocurrency Loans, or (ii) 10:00 A.M., New York City time, one Business Day prior to on the day of the anticipated Closing Date, in the case of ABR Loans) requesting that the Original Term Lenders make the Original Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Original Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date Date, each Original Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Original Term B Loan or Original Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Original Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice substantially in the form of Exhibit K-1 (which notice must be received by the Administrative Agent prior to 11:00 A.M.1:00 P.M., New York City time, one on the Business Day prior to the anticipated Closing Date) requesting that the Tranche A Term Lenders make the Tranche A Term Loans Loans, in each case on the Closing Date Date, and specifying the amount to be borrowed and whether the borrowed. The Term Loans will made on the Closing Date shall initially be LIBO Loans or Prime Rate Loans (and, if LIBO ABR Loans, the Interest Period for such Term Loans). Upon receipt of such notice the Administrative Agent shall promptly notify each such Term Lender thereof. Not later than 12:00 noon3:00 P.M., New York City time, on the Closing Date each such Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of designated in writing by the Borrower on the books of such office of to the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the such Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice notice, substantially in the form of Exhibit J (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, one (a) three Business Day Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (b) on the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 noon, New York City time, on the Closing Date each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available fundsfunds or wire such funds as directed by the Borrower.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 (ai) 12:00 Noon, New York City time, three Business Days prior to the anticipated Closing Date, in the case of Eurocurrency Loans, or (bii) 10:00 A.M., New York City time, one Business Day prior to on the day of the anticipated Closing Date, in the case of ABR Loans) requesting that the Original Term Lenders make the Original Term Loans on the Closing Date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each Original Term Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date Date, each Original Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Original Term B Loan or Original Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Original Term Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 A.M., New York City time, (a) three Business Days prior to the anticipated Closing Date (or, in the case of any Term Loans to be made after the Closing Date pursuant to Section 2.1(b), the requested Borrowing Date) in the case of Eurodollar Loans, or (b) one Business Day prior to the anticipated Closing Date (or, if applicable, the requested Borrowing Date), in the case of ABR Loans) requesting that the relevant Term Loan Lenders make the Term Loans on the Closing Date such date and specifying the amount to be borrowed and whether the Term Loans will initially be LIBO Loans or Prime Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)borrowed. Upon receipt of such notice the Administrative Agent shall promptly notify each relevant Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Date each relevant Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan or Term Loans to be made by such Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the relevant Term Loan Lenders in immediately available funds.

Procedure for Term Loan Borrowing. (a) The Borrower shall give deliver to the Administrative Agent an irrevocable notice (which notice must be received by the Administrative Agent prior to 11:00 10:00 A.M., New York City time, one Business Day prior to the anticipated Closing Third Amendment Effective Date) requesting that the Term Loan Lenders make the Term Loans on the Closing Third Amendment Effective Date and specifying the amount to be borrowed and whether the borrowed. The Term Loans will made on the Third Amendment Effective Date shall initially be LIBO Loans or Prime Base Rate Loans (and, if LIBO Loans, the Interest Period for such Term Loans)and may be converted to Eurodollar Loans pursuant to Section 2.10. Upon receipt of such notice Borrowing Notice the Administrative Agent shall promptly notify each Term Loan Lender thereof. Not later than 12:00 noonNoon, New York City time, on the Closing Third Amendment Effective Date each Term Loan Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term B Loan to be made by such Lender. The Administrative Agent shall credit the account of make available to the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Lenders Term Loan Lenders, in immediately available fundslike funds as received by the Administrative Agent.