Supercuts 2008 Annual Report Download - page 200

Amount of all outstanding Swing Line Loans denominated in Additional Offshore Currencies shall not exceed the Offshore Currency Loan
Sublimit. Within the limits of each Revolving Lender's Commitment, and subject to the other terms and conditions hereof, the Company may
borrow under this Section 2.01 , prepay under Section 2.08 and reborrow under this Section 2.01.
2.02 Loan Accounts. (a) The Loans made by each Lender and the Letters of Credit Issued by the Issuers shall be evidenced by one or
more accounts or records maintained by such Lender or Issuer, as the case may be, in the ordinary course of business. The accounts or records
maintained by the Administrative Agent, each Issuer and each Lender shall be conclusive absent manifest error of the amount of the Loans made
by the Lenders to the Company and the Letters of Credit Issued for the account of the Company, and the interest and payments thereon. Any
failure so to record or any error in doing so shall not, however, limit or otherwise affect the obligation of the Company hereunder to pay any
amount owing with respect to the Loans or any Letter of Credit.
(b) Upon the request of any Lender made through the Administrative Agent, the Loans made by such Lender may be evidenced by a Note,
instead of or in addition to loan accounts. Each such Lender shall record on the schedule annexed to its Note the date, amount and maturity of
each Loan made by it and the amount and Applicable Currency of each payment of principal made by the Company with respect thereto. Each
such Lender is irrevocably authorized by the Company to make such recordation on its Note, and each Lender's record shall be conclusive absent
manifest error; provided that the failure of a Lender to make, or an error in making, a notation thereon with respect to any Loan shall not limit or
otherwise affect the obligations of the Company hereunder or under such Lender's Note.
2.03 Procedure for Borrowing.
(a) Each Borrowing (other than an L/C Advance) shall be made upon the Company's irrevocable notice
delivered to the Administrative Agent in the form of a Notice of Borrowing (which notice must be received by the Administrative Agent prior to
12:00 noon (i) three Business Days prior to the requested Borrowing Date, in the case of Offshore Rate Loans denominated in Dollars, (ii) four
Business Days prior to the requested Borrowing Date, in the case of Offshore Currency Loans, and (iii) on the requested Borrowing Date, in the
case of Base Rate Loans), specifying:
(A) the amount of such Borrowing, which shall be in an aggregate minimum amount of (1) in the case of a Borrowing of Base Rate
Loans, $500,000 or any multiple of $100,000 in excess thereof, (2) in the case of a Borrowing of Offshore Rate Loans denominated in
Dollars, $1,000,000 or any multiple of $500,000, and (3) in the case of Offshore Currency Loans, $1,000,000 or any multiple of 500,000
units of the Applicable Currency in excess thereof;
(B) the requested Borrowing Date, which shall be a Business Day;
(C) the Type of Loans comprising such Borrowing and in the case of an Offshore Rate Loan, the Applicable Currency;
(D) with respect to Offshore Rate Loans, the duration of the Interest Period applicable to such Loans included in such notice;
provided that if such Notice of Borrowing fails to specify the duration of the Interest Period for any Borrowing comprised of Offshore
Rate Loans, such Interest Period shall be one month; and
(E) wire instructions pursuant to which the proceeds of such Borrowing are to be disbursed.
(b) The Administrative Agent will promptly notify each Lender of its receipt of any Notice of Borrowing and of the amount of such
Lender's Pro Rata Share of that Borrowing.
(c) Each Lender will make the amount of its Pro Rata Share of each Borrowing available to the Administrative Agent for the account of
the Company at the Administrative Agent's Payment Office on the Borrowing Date requested by the Company in Same Day Funds and in the
requested currency (i) in the case of a Borrowing comprised of Loans in Dollars, by 2:00 p.m., and (ii) in the case of a
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