Eurodollar Loan or ABR Loan Sample Clauses

Eurodollar Loan or ABR Loan. (10) Which shall be subject to the definition of "Interest Period" and end not later than the Termination Date. Upon acceptance of any or all of the Loans made by the Lenders in response to this request, the Borrower shall be deemed to have represented and warranted that the conditions to lending specified in Section 4.01(b) and (c) of the Credit Agreement have been satisfied. Very truly yours, AT&T WIRELESS SERVICES, INC., by Name: Title: [Responsible Officer] EXHIBIT C AT&T WIRELESS SERVICES, INC. ADMINISTRATIVE QUESTIONNAIRE Please accurately complete the following information and return via FAX to the attention of Gloria Javier at JPMorgan Chase Bank as soon as possible. FAX Numbex: 000-000-0700 LEGAL NAME TO APPEAR IN DOCUMENTATION: -------------------------------------------------------------------------------- GENERAL INFORMATION - DOMESTIC LENDING OFFICE: Institution Name: --------------------------------------------------------------- Street Address: ----------------------------------------------------------------- City, State, Zip Code: ---------------------------------------------------------- GENERAL INFORMATION - EURODOLLAR LENDING OFFICE: Institution Name: --------------------------------------------------------------- Street Address: ----------------------------------------------------------------- City, State, Zip Code: ---------------------------------------------------------- CONTRACTS/NOTIFICATION METHODS: CREDIT CONTACTS: Primary Contact: ---------------------------------------------------------------- Street Address: ---------------------------------------------------------------- City, State, Zip Code: ---------------------------------------------------------- Phone Number: ------------------------------------------------------------------- FAX Number: --------------------------------------------------------------------- E-mail address: ----------------------------------------------------------------- Backup Contact: ----------------------------------------------------------------- Street Address: ---------------------------------------------------------------- City, State, Zip Code: ---------------------------------------------------------- Phone Number: ------------------------------------------------------------------- FAX Number: --------------------------------------------------------------------- E-mail address: ----------------------------------------------------------------- TAX WITHHOLDING: Non Resident Alien __________ Y* __...
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Eurodollar Loan or ABR Loan. (3) Which shall be subject to the definition of INTEREST PERIOD and end not later than the Maturity Date. 79 (E) The Standby Borrowing will [not] comprise Offer Loans. -------- Upon acceptance of any or all of the Loans made by the Lenders in response to this request, the Borrower shall be deemed to have represented and warranted that the applicable conditions to lending specified in Article IV of the Agreement have been satisfied. Very truly yours, TEXAS UTILITIES COMPANY By ------------------------------ Name: Title: [Financial Officer] PLEASE FORWARD THIS COMPLETED FORM AS SOON AS POSSIBLE TO: Donnx XxXxxxxxx: Xxx (713) 000-0000 PLEASE TYPE ALL INFORMATION.
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Eurodollar Loan or ABR Loan. (3) Which shall be subject to the definition of "Interest Period" and end not later than the Maturity Date. The Borrower represents and warrants that the conditions to lending specified in Section 4.01(b) and (c) of the Agreement have been satisfied and that after giving effect to the Borrowing requested hereby, the total Revolving Exposures of all Lenders shall not exceed the Total Commitment. Very truly yours, LENNOX INTERNATIONAL INC. By: --------------------------------------------- Xxxxx X. Xxxxxx, Vice President and Treasurer EXHIBIT A - FORM OF BORROWING REQUEST, Page 2 EXHIBIT B ASSIGNMENT AND ACCEPTANCE Dated: ______________, ____
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Eurodollar Loan or ABR Loan. EXHIBIT A - FORM OF BORROWING REQUEST - Page 1 of 2
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Eurodollar Loan or ABR Loan. 3. Which shall be subject to the definition of "INTEREST PERIOD" and end not later than the Maturity Date. Upon acceptance of any or all of the Loans made by the Lenders in response to this request, the Borrower shall be deemed to have represented and warranted that the applicable conditions to lending specified in Article IV of the Agreement have been satisfied. Very truly yours, [TEXAS UTILITIES COMPANY,] [TEXAS UTILITIES ELECTRIC COMPANY,] [ENSERCH CORPORATION,] By ----------------------- Name: Title: EXHIBIT B ADMINISTRATIVE QUESTIONNAIRE TEXAS UTILITIES COMPANY TEXAS UTILITIES ELECTRIC COMPANY ENSERCH CORPORATION PLEASE FORWARD THIS COMPLETED FORM AS SOON AS POSSIBLE TO: ------------------- Xxxxx XxXxxxxxx: Fax (000) 000-0000 PLEASE TYPE ALL INFORMATION.
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Eurodollar Loan or ABR Loan. (3) Which shall be subject to the definition of "Interest Period" and end not later than the Maturity Date.
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Eurodollar Loan or ABR Loan 
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Related to Eurodollar Loan or ABR Loan

  • Eurodollar Loans The Loans comprising each Eurodollar Borrowing shall bear interest at the Adjusted LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Margin, but in no event to exceed the Highest Lawful Rate.

  • Eurocurrency Loans The Loans constituting each Eurocurrency Borrowing shall bear interest at a rate per annum equal to the Adjusted LIBO Rate for the related Interest Period for such Borrowing plus the Applicable Margin.

  • Eurodollar Rate Advances During such periods as such Advance is a Eurodollar Rate Advance, a rate per annum equal at all times during each Interest Period for such Advance to the sum of (x) the Eurodollar Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to time, payable in arrears on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period and on the date such Eurodollar Rate Advance shall be Converted or paid in full.

  • Eurodollar CDs Any Portfolio Securities which are Eurodollar CDs may be physically held by the European branch of the U.S. banking institution that is the issuer of such Eurodollar CD (a "European Branch"), provided that such Portfolio Securities are identified on the books of the Bank as belonging to the Fund and that the books of the Bank identify the European Branch holding such Portfolio Securities. Notwithstanding any other provision of this Agreement to the contrary, except as stated in the first sentence of this subsection 6.8, the Bank shall be under no other duty with respect to such Eurodollar CDs belonging to the Fund.

  • Eurodollar Rate Loans After Default After the occurrence of and during the continuation of a Potential Event of Default or an Event of Default, (i) Company may not elect to have a Loan be made or maintained as, or converted to, a Eurodollar Rate Loan after the expiration of any Interest Period then in effect for that Loan and (ii) subject to the provisions of subsection 2.6D, any Notice of Borrowing or Notice of Conversion/Continuation given by Company with respect to a requested borrowing or conversion/continuation that has not yet occurred shall be deemed to be rescinded by Company.

  • Eurocurrency Rate Advances During such periods as such Advance is a Eurocurrency Rate Advance, a rate per annum equal at all times during each Interest Period for such Advance to the sum of (x) the Eurocurrency Rate for such Interest Period for such Advance plus (y) the Applicable Margin in effect from time to time, payable in arrears on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on each day that occurs during such Interest Period every three months from the first day of such Interest Period and on the date such Eurocurrency Rate Advance shall be Converted or paid in full.

  • Fixed Rate Loans Each Mortgage Loan bears interest at a rate that remains fixed throughout the remaining term of such Mortgage Loan, except in the case of an ARD Loan after its Anticipated Repayment Date and except for the imposition of a default rate.

  • Booking of Eurodollar Rate Loans Any Lender may make, carry or transfer Eurodollar Rate Loans at, to, or for the account of any of its branch offices or the office of an Affiliate of such Lender.

  • Eurodollar Rate Loans Any conversion to or from Eurodollar Rate Loans shall be in such amounts and be made pursuant to such elections so that, after giving effect thereto, the aggregate principal amount of all Eurodollar Rate Loans having the same Interest Period shall not be less than $1,000,000 or a whole multiple of $500,000 in excess thereof.

  • LIBOR Rate Loans During such periods as Revolving Loans shall be comprised of LIBOR Rate Loans, each such LIBOR Rate Loan shall bear interest at a per annum rate equal to the sum of the LIBOR Rate plus the Applicable Percentage. Interest on Revolving Loans shall be payable in arrears on each Interest Payment Date.

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