Us Dollar Loans. The Companies may borrow Revolving Loans during the Commitment Period on any Business Day, if such Revolving Loans are to be Eurodollar Loans or Floating Rate Loans; provided, that the Company shall give the Administrative Agent irrevocable notice in writing by telecopier or orally, which notice must be received by the Administrative Agent prior to 11:00 A.M., Minneapolis, Minnesota time, (a) two Business Days prior to the requested Borrowing Date, in the case of Revolving Loans which are to be Eurodollar Loans, and (b) the same day, in the case of Revolving Loans which are to be Floating Rate Loans, specifying in each case (i) the amount to be borrowed, (ii) the requested Borrowing Date, (iii) whether the Revolving Loans are to be Eurodollar Loans, Floating Rate Loans or a combination thereof, (iv) if the Revolving Loans are to be entirely or partly Eurodollar Loans, the length of the Interest Period for each such Eurodollar Loan. Upon receipt of such notice from the Company, the Administrative Agent shall promptly notify each Bank thereof. Each Bank will make the amount of its Pro Rata Share of each borrowing available to the Administrative Agent for the account of the Companies at the office of the Administrative Agent set forth in subsection 9.2 hereof prior to 1:00 p.m., Minneapolis, Minnesota time on the Borrowing Date in funds immediately available to the Administrative Agent as the Administrative Agent may direct. The amounts so made available to the Administrative Agent shall be made available on such date to the Companies by the Administrative Agent by crediting the account of the Company on the books of such office of the Administrative Agent with the aggregate of such amounts in like funds as received by the Administrative Agent or in such manner as the Company shall request in writing.
Us Dollar Loans
