Common use of Requests and Confirmations Clause in Contracts

Requests and Confirmations. In order to request a Borrowing of Bid Loans (a "BID LOAN REQUEST"), the Borrower shall give telephonic notice to the Administrative Agent no later than (i) in the case of a request for one or more Eurodollar Bid Loans, 11:00 a.m. (Chicago time) on the date at least five (5) Business Days before the proposed date of such borrowing, which must be a Business Day (the "BORROWING DATE"), and (ii) in the case of a request for one or more Stated Rate Bid Loans, 11:00 a.m. (Chicago time) on the date at least one (1) Business Day before the proposed Borrowing Date, in each case followed on the same day by a duly completed Bid Loan Request Confirmation, delivered by telecopier or other means of facsimile communication, substantially in the form of Exhibit C hereto or otherwise containing the information required by this Section (a "BID LOAN REQUEST CONFIRMATION"), to be received by the Administrative Agent no later than 11:30 a.m. (Chicago time) on such day. Bid Loan Request Confirmations that do not conform substantially to the format of Exhibit C or otherwise contain the information required by this Section 2.2 may be rejected by the Administrative Agent, and the Administrative Agent shall give telephonic notice to the Borrower of such rejection promptly after it determines (which determination shall be conclusive) that the Bid Loan Request Confirmation does not substantially conform to the format of Exhibit C or otherwise contain the information required by this Section 2.2. Requests for Bid Loans shall in each case refer to this Agreement and specify (i) the proposed Borrowing Date (which must be a Business Day), (ii) the aggregate principal amount thereof (which shall not be less than $5,000,000 and shall be an integral multiple of $1,000,000, except as provided in Section 2.4(ii) hereof) and (iii) up to three (3) Interest Periods with respect to the entire amount specified in such Bid Loan Request (and, if so desired by the Borrower, specifying the maximum amount the Borrower would borrow for any specific Interest Period), which in the case of Stated Rate Bid Loans shall be 1 to 180 days after the Borrowing Date and in the case of Eurodollar Bid Loans shall be 1, 2, 3, 4, 5, or 6 months after the Borrowing Date, but with no maturity to extend beyond the Termination Date.

Requests and Confirmations. In order to request a Borrowing of Bid Loans (a "BID LOAN REQUESTBid Loan Request"), the relevant Borrower shall give telephonic notice to the Administrative Agent no later than (i) in the case of a request for one or more Eurodollar Bid Loans, 11:00 a.m. 2:00 p.m. (Chicago time) on the date at least five (5) one Business Days Day before the proposed date of such borrowing, which must be a Business Day (the "BORROWING DATEBorrowing Date"), and (ii) in the case of a request for one or more Stated Rate Bid Loans, 11:00 a.m. (Chicago time) on the date at least one (1) Business Day before the proposed Borrowing Date, in each case followed on the same day by a duly completed Bid Loan Request Confirmationconfirmation, delivered by telecopier or other means of facsimile communication, substantially in the form of Exhibit C F hereto or otherwise containing the information required by this Section 3.2 (a "BID LOAN REQUEST CONFIRMATIONBid Loan Request Confirmation"), to be received by the Administrative Agent no later than 11:30 a.m. 2:30 p.m. (Chicago time) on such day. Bid Loan Request Confirmations that do not conform substantially to the format of Exhibit C F or otherwise contain the information required by this Section 2.2 may 3.2 shall be rejected by the Administrative Agent, and the Administrative Agent shall give telephonic notice to the relevant Borrower of such rejection promptly after it determines (which determination shall be conclusive) that the Bid Loan Request Confirmation does not substantially conform to the format of Exhibit C F or otherwise contain the information required by this Section 2.23.2. Requests for Bid Loans shall in each case refer to this Agreement and specify (i) the proposed Borrowing Date (which must be a Business Day), (ii) the aggregate principal amount thereof (which shall not be less than $5,000,000 and shall be an integral multiple of $1,000,000, except as provided in Section 2.4(ii) hereof) 1,000,000 and (iii) up to three (3) Interest Periods of 7-180 days with respect to the entire amount specified in such Bid Loan Request (and, if so desired by the relevant Borrower, specifying the maximum amount the such Borrower would borrow for any specific Interest Period), which in the case of Stated Rate Bid Loans shall be 1 to 180 days after the Borrowing Date and in the case of Eurodollar Bid Loans shall be 1, 2, 3, 4, 5, or 6 months after the Borrowing Date, but with no maturity to extend beyond the Termination Date.

Requests and Confirmations. In order to request a Borrowing of Bid Loans (a "BID LOAN REQUESTBid Loan Request"), ) the Borrower Company shall give telephonic telephonic, telex or telecopy notice to the Administrative Agent by no later than 11:00 A.M. (New York time) (i) on the date at least five Business Days prior to the date of the requested Bid Borrowing (the "Borrowing Date") in the case of a request for one or more Eurodollar Bid Loans, 11:00 a.m. (Chicago time) on the date at least five (5) Business Days before the proposed date of such borrowing, which must be a Business Day (the "BORROWING DATE"), Loans or for both Eurodollar Bid Loans and Stated Rate Bid Loans and (ii) in the case of a request for one or more Stated Rate Bid Loans, 11:00 a.m. (Chicago time) on the date at least one (1) Business Day before prior to the proposed Borrowing Date, Date in each the case of a request solely for Stated Rate Bid Loans. Each such request may be for up to three maturities and shall be followed on the same day by a duly completed bid loan request confirmation (a "Bid Loan Request Confirmation"), delivered by telecopier or other means of facsimile communication, substantially in the form of Exhibit C A hereto or otherwise containing the information required by this Section (a "BID LOAN REQUEST CONFIRMATION")Section, to be received by the Administrative Agent no later than 11:30 a.m. A.M. (Chicago New York time) on such day). Bid Loan Request Confirmations that do not conform substantially to the format of Exhibit C or otherwise contain the information required by this Section 2.2 A may be rejected by the Administrative Agent, and the Administrative Agent shall give telephonic telecopy notice to the Borrower Company of such rejection promptly after it determines (which determination shall be conclusive) that the Bid Loan Request Confirmation does not substantially conform to the format of Exhibit C or otherwise contain the information required by this Section 2.2. Requests for A. Each Bid Loans Loan Request and each Bid Loan Request Confirmation shall in each case refer to this Agreement and specify (i) the proposed Borrowing Date (which must be a Business Day), (ii) the aggregate principal amount thereof (which shall not be less than $5,000,000 10,000,000 and shall be an thereafter in integral multiple multiples of $1,000,000, except as provided in Section 2.4(ii) hereof5,000,000) and (iii) up to three (3) Interest Periods with respect to the entire amount specified in such Bid Loan Request (and, if so desired by the Borrower, specifying the maximum amount the Borrower would borrow for any specific Interest Period)proposed maturity date thereof, which in the case of Stated Rate Bid Loans shall be 1 to 180 days after the Borrowing Date and in the case of Eurodollar Bid Loans shall be 1, 2, 3, 4, 5, 3 or 6 months after the proposed Borrowing DateDate (with the Interest Period applicable to each Eurodollar Bid Loan to be coterminous with its maturity date), but with no maturity to extend beyond the Termination Date.

Requests and Confirmations. In order to request a Borrowing of Bid Loans (a "BID LOAN REQUESTBid Loan Request"), the Borrower shall give telephonic notice to the Administrative Agent no later than (i) in the case of a request for one or more Eurodollar Bid Loans, 11:00 a.m. 2:00 p.m. (Chicago time) on the date at least five one (51) Business Days Day before the proposed date of such borrowing, which must be a Business Day (the "BORROWING DATEBorrowing Date"), and (ii) in the case of a request for one or more Stated Rate Bid Loans, 11:00 a.m. (Chicago time) on the date at least one (1) Business Day before the proposed Borrowing Date, in each case followed on the same day by a duly completed confirmation (a "Bid Loan Request Confirmation"), delivered by telecopier or other means of facsimile communication, substantially in the form of Exhibit C hereto or otherwise containing the information required by this Section (a "BID LOAN REQUEST CONFIRMATION")1.7, to be received by the Administrative Agent no later than 11:30 a.m. 2:30 p.m. (Chicago time) on such day. Bid Loan Request Confirmations that do not conform substantially to the format of Exhibit C or otherwise contain the information required by this Section 2.2 may 1.7 shall be rejected by the Administrative Agent, and the Administrative Agent shall give telephonic notice to the Borrower of such rejection promptly after it determines (which determination shall be conclusive) that the Bid Loan Request Confirmation does not substantially conform to the format of Exhibit C or otherwise contain the information required by this Section 2.21.7. Requests for Bid Loans shall in each case refer to this Agreement and specify (i) the proposed Borrowing Date (which must be a Business Day), (ii) the aggregate principal amount thereof (which shall not be less than $5,000,000 and shall be an integral multiple of $1,000,000, except as provided in Section 2.4(ii) hereof) and (iii) up to three (3) Interest Periods with respect to of 7-180 days for the entire amount specified in such Bid Loan Request (and, if so desired by the Borrower, specifying the maximum amount the Borrower would borrow for any specific Interest Period), which in the case of Stated Rate Bid Loans shall be 1 to 180 days after the Borrowing Date and in the case of Eurodollar Bid Loans shall be 1, 2, 3, 4, 5, or 6 months after the Borrowing Date, but with no maturity to extend beyond the Termination Date.

Requests and Confirmations. In order to request a Borrowing of Bid Loans (a "BID LOAN REQUESTBid Loan Request"), the a Borrower shall give telephonic notice to the Administrative Agent no later than (i) in the case of a request for one or more Eurodollar Bid Loans, 11:00 a.m. 2:00 p.m. (Chicago time) on the date at least five one (51) Business Days Day before the proposed date of such borrowing, which must be a Business Day (the "BORROWING DATEBorrowing Date"), and (ii) in the case of a request for one or more Stated Rate Bid Loans, 11:00 a.m. (Chicago time) on the date at least one (1) Business Day before the proposed Borrowing Date, in each case followed on the same day by a duly completed Bid Loan Request Confirmation, delivered by telecopier or other means of facsimile communication, substantially in the form of Exhibit C hereto or otherwise containing the information required by this Section (a "BID LOAN REQUEST CONFIRMATIONBid Loan Request Confirmation"), to be received by the Administrative Agent no later than 11:30 a.m. 2:30 p.m. (Chicago time) on such day. Bid Loan Request Confirmations that do not conform substantially to the format of Exhibit C or otherwise contain the information required by this Section 2.2 may 3.2 shall be rejected by the Administrative Agent, and the Administrative Agent shall give telephonic notice to the Borrower Company of such rejection promptly after it determines (which determination shall be conclusive) that the Bid Loan Request Confirmation does not substantially conform to the format of Exhibit C or otherwise contain the information required by this Section 2.23.2. Requests for Bid Loans shall in each case refer to this Agreement and specify (i) the proposed Borrowing Date (which must be a Business Day), (ii) the aggregate principal amount thereof (which shall not be less than $5,000,000 2,000,000 and shall be an integral multiple of $1,000,000500,000, except as provided in Section 2.4(ii3.4(ii) hereof), (iii) the Borrower requesting such Bid Loan and (iiiiv) up to three (3) Interest Periods of 7-180 days with respect to the entire amount specified in such Bid Loan Request (and, if so desired by the such Borrower, specifying the maximum amount the such Borrower would borrow for any specific Interest Period), which in the case of Stated Rate Bid Loans shall be 1 to 180 days after the Borrowing Date and in the case of Eurodollar Bid Loans shall be 1, 2, 3, 4, 5, or 6 months after the Borrowing Date, but with no maturity to extend beyond the Termination Date.

Requests and Confirmations. In order to request a Borrowing of Bid Loans (a "BID LOAN REQUESTBid Loan Request"), the Borrower Company (acting on behalf of the Borrowers) shall give telephonic notice to the Administrative Agent no later than (i) in the case of a request for one or more Eurodollar Bid Loans, 11:00 a.m. 2:00 p.m. (Chicago time) on the date at least five one (51) Business Days Day before the proposed date of such borrowing, which must be a Business Day (the "BORROWING DATEBorrowing Date"), and (ii) in the case of a request for one or more Stated Rate Bid Loans, 11:00 a.m. (Chicago time) on the date at least one (1) Business Day before the proposed Borrowing Date, in each case followed on the same day by a duly completed Bid Loan Request Confirmation, delivered by telecopier or other means of facsimile communication, substantially in the form of Exhibit C hereto or otherwise containing the information required by this Section (a "BID LOAN REQUEST CONFIRMATIONBid Loan Request Confirmation"), to be received by the Administrative Agent no later than 11:30 a.m. 2:30 p.m. (Chicago time) on such day. Bid Loan Request Confirmations that do not conform substantially to the format of Exhibit C or otherwise contain the information required by this Section 2.2 may 3.2 shall be rejected by the Administrative Agent, and the Administrative Agent shall give telephonic notice to the Borrower Company (acting on behalf of the Borrowers) of such rejection promptly after it determines (which determination shall be conclusive) that the Bid Loan Request Confirmation does not substantially conform to the format of Exhibit C or otherwise contain the information required by this Section 2.23.2. Requests for Bid Loans shall in each case refer to this Agreement and specify (i) the proposed Borrowing Date (which must be a Business Day), (ii) the aggregate principal amount thereof (which shall not be less than $5,000,000 2,000,000 and shall be an integral multiple of $1,000,000500,000, except as provided in Section 2.4(ii3.4(ii) hereof), (iii) the Borrower requesting such Bid Loan and (iiiiv) up to three (3) Interest Periods of 7-180 days with respect to the entire amount specified in such Bid Loan Request (and, if so desired by the such Borrower, specifying the maximum amount the such Borrower would borrow for any specific Interest Period), which in the case of Stated Rate Bid Loans shall be 1 to 180 days after the Borrowing Date and in the case of Eurodollar Bid Loans shall be 1, 2, 3, 4, 5, or 6 months after the Borrowing Date, but with no maturity to extend beyond the Termination Date.

Requests and Confirmations. In order to request a Borrowing of Bid Loans (a "BID LOAN REQUESTBid Loan Request"), ) the Borrower shall give telephonic telephonic, telex or telecopy notice to the Administrative Agent by no later than 10:00 A.M. (Chicago time) (i) on the date at least five Business Days before the date of the requested Bid Borrowing (the "Borrowing Date") in the case of a request for one Eurocurrency Bid Loans or more Eurodollar for both Eurocurrency Bid Loans, 11:00 a.m. (Chicago time) on the date at least five (5) Business Days before the proposed date of such borrowing, which must be a Business Day (the "BORROWING DATE"), Loans and Stated Rate Bid Loans and (ii) in the case of a request for one or more Stated Rate Bid Loans, 11:00 a.m. (Chicago time) on the date at least one (1) Business Day before the proposed Borrowing Date, Date in each the case of a request solely for Stated Rate Bid Loans. Each such request may be for up to three maturities and shall be followed on the same day by a duly completed bid loan request confirmation (each a "Bid Loan Request Confirmation"), delivered by telecopier or other means of facsimile communication, substantially in the form of Exhibit C D hereto or otherwise containing the information required by this Section (a "BID LOAN REQUEST CONFIRMATION")Section, to be received by the Administrative Agent no later than 11:30 a.m. 10:30 A.M. (Chicago time) on such day). Bid Loan Request Confirmations that do not conform substantially to the format of Exhibit C or otherwise contain the information required by this Section 2.2 D may be rejected by the Administrative Agent, and the Administrative Agent shall give telephonic telecopy notice to the Borrower of such rejection promptly after it determines (which determination shall be conclusive) that the Bid Loan Request Confirmation does not substantially conform to the format of Exhibit C or otherwise contain the information required by this Section 2.2. D. Requests for Bid Loans shall in each case refer to this Agreement and specify (i) the proposed Borrowing Date (which must be a Business Day), (ii) the currency of each Bid Loan (which shall be either U.S. Dollars or an Alternative Currency), (iii) the aggregate principal amount thereof (which shall not be less than an Original Dollar Amount of $5,000,000 and shall be an in integral multiple multiples of $1,000,000, except as provided in Section 2.4(ii) hereof1,000,000 units of the relevant currency) and (iiiiv) up to three (3) Interest Periods with respect to the entire amount specified in such Bid Loan Request (and, if so desired by the Borrower, specifying the maximum amount the Borrower would borrow for any specific Interest Period)proposed maturity date thereof, which in the case of Stated Rate Bid Loans shall be 1 to 180 days after the Borrowing Date and in the case of Eurodollar Eurocurrency Bid Loans shall be 1, 2, 3, 4, 5, 5 or 6 months after the Borrowing Date, but with no maturity to extend beyond the Termination Date.6