Swing Loans Under Cash Management Agreements. In addition to making Swing Loans pursuant to the foregoing provisions of [Section 2.6.3] [Making Swing Loans], without the requirement for a specific request from the Borrower pursuant to [Section 2.5.2] [Swing Loan Requests], PNC as the Swing Loan Lender may make Swing Loans to the Borrower in accordance with the provisions of the agreements between the Borrower and such Swing Loan Lender relating to the Borrower’s deposit, sweep and other accounts at such Swing Loan Lender and related arrangements and agreements regarding the management and investment of the Borrower’s cash assets as in effect from time to time (the “Cash Management Agreements”) to the extent of the daily aggregate net negative balance in the Borrower’s accounts which are subject to the provisions of the Cash Management Agreements. Swing Loans made pursuant to this [Section 2.6.6] [Swing Loans Under Cash Management Agreements] in accordance with the provisions of the Cash Management Agreements shall # be subject to the limitations as to aggregate amount set forth in [Section 2.1.2] [Swing Loan Commitment], # not be subject to the limitations as to individual amount set forth in [Section 2.5.2] [Swing Loan Requests], # be payable by the Borrower, both as to principal and interest, at the rates and times set forth in the Cash Management Agreements (but in no event later than the Expiration Date), # not be made at any time after such Swing Loan Lender has received written notice of the occurrence of an Event of Default and so long as such shall continue to exist, or, unless consented to by the Required Lenders, a Potential Default and so long as such shall continue to exist, # if not repaid by the Borrower in accordance with the provisions of the Cash Management Agreements, be subject to each Lender’s obligation pursuant to [Section 2.6.5] [Borrowings to Repay Swing Loans], and # except as provided in the foregoing [subsections (i) through (v)], be subject to all of the terms and conditions of this Section 2 [Revolving Credit and Swing Loan Facilities].

In addition to making Swing Loans pursuant to the foregoing provisions of [Section 2.6.3] [Making Swing Loans], without the requirement for a specific request from the Borrower pursuant to [Section 2.5.2] [Swing Loan Requests], PNC as the Swing Loan Lender may make Swing Loans to the Borrower in accordance with the provisions of the agreements between the Borrower and such Swing Loan Lender relating to the Borrower's deposit, sweep and other accounts at such Swing Loan Lender and related arrangements and agreements regarding the management and investment of the Borrower's cash assets as in effect from time to time (the "Cash Management Agreements") to the extent of the daily aggregate net negative balance in the Borrower's accounts which are subject to the provisions of the Cash Management Agreements. Swing Loans made pursuant to this [Section 2.6.6] in accordance with the provisions of the Cash Management Agreements shall # be subject to the limitations as to aggregate amount set forth in Section 2.1.2 [Swing Loan Commitment], # not be subject to the limitations as to individual amount set forth in [Section 2.5.2] [Swing Loan Requests], # be payable by the Borrower, both as to principal and interest, at the rates and times set forth in the Cash Management Agreements (but in no event later than the Expiration Date), # not be made at any time after such Swing Loan Lender has received written notice of the occurrence of an Event of Default and so long as such shall continue to exist, or, unless consented to by the Required Lenders, a Potential Default and so long as such shall continue to exist, # if not repaid by the Borrower in accordance with the provisions of the Cash Management Agreements, be subject to each Lender's obligation pursuant to [Section 2.6.5] [Borrowings to Repay Swing Loans], and # except as provided in the foregoing [subsections (i) through (v)], be subject to all of the terms and conditions of this Section 2.

. In addition to making Swing Loans pursuant to the foregoing provisions of [Section 2.6.3] [Making Swing Loans], without the requirement for a specific request from the Borrower pursuant to Section 2.5.2 [Swing Loan Requests], the Swing Loan Lender may make Swing Loans to the Borrower in accordance with the provisions of the agreements between the Borrower and such Swing Loan Lender relating to the Borrower’s deposit, sweep and other accounts at such Swing Loan Lender and related arrangements and agreements regarding the management and investment of the Borrower’s cash assets as in effect from time to time (the “Cash Management Agreements”) to the extent of the daily aggregate net negative balance in the Borrower’s accounts which are subject to the provisions of the Cash Management Agreements. Swing Loans made pursuant to this [Section 2.6.6] in accordance with the provisions of the Cash Management Agreements shall # be subject to the limitations as to aggregate amount set forth in Section 2.1.2 [Swing Loan Commitment], # not be subject to the limitations as to individual amount set forth in Section 2.5.2 [Swing Loan Requests], # be payable by the Borrower, both as to principal and interest, at the rates and times set forth in the Cash Management Agreements (but in no event later than the Expiration Date), # not be made at any time after such Swing Loan Lender has received written notice of the occurrence of an Event of Default and so long as such shall continue to exist, or, unless consented to by the Required Lenders, a Potential Default and so long as such shall continue to exist, # if not repaid by the Borrower in accordance with the provisions of the Cash Management Agreements, be subject to each Lender’s obligation pursuant to [Section 2.6.5] [Borrowings to Repay Swing Loans], and # except as provided in the foregoing [subsections (i) through (v)], be subject to all of the terms and conditions of this Section 2.

In addition to making Swing Loans pursuant to the foregoing provisions of [Section 2.5.2], without the requirement for a specific request from the Borrowers pursuant to [Section 2.4.2], the Swing Loan Lender may make Swing Loans to the Borrowers in accordance with the provisions of the agreements among the Borrowers and such Swing Loan Lender relating to the Borrowers' deposit, sweep and other accounts at such Swing Loan Lender and related arrangements and agreements regarding the management and investment of the Borrowers' cash assets as in effect from time to time (the "Cash Management Agreements") to the extent of the daily aggregate net negative balance in the Borrowers' accounts which are subject to the provisions of the Cash Management Agreements. Swing Loans made pursuant to this [Section 2.5.6] in accordance with the provisions of the Cash Management Agreements shall # be subject to the limitations as to aggregate amount set forth in [Section 2.1.2], # not be subject to the limitations as to individual amount set forth in [Section 2.4.2], # be payable by the Borrowers, both as to principal and interest, at the rates and times set forth in the Cash Management Agreements (but in no event later than the Expiration Date), # not be made at any time after such Swing Loan Lender has received written notice of the occurrence of an Event of Default and so long as such shall continue to exist, or, unless consented to by the Required Lenders, a Potential Default and so long as such shall continue to exist, # if not repaid by the Borrowers in accordance with the provisions of the Cash Management Agreements, be subject to each Lender's obligation pursuant to [Section 2.5.5], and # except as provided in the foregoing [subsections (i) through (v)], be subject to all of the terms and conditions of this Section 2.