Notice of Bid Rate Borrowing definition

Notice of Bid Rate Borrowing has the meaning set forth in Subsection 2.2c(v).
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Notice of Bid Rate Borrowing means a notice substantially in the form of EXHIBIT IV with respect to a proposed borrowing of a Bid Rate Loan.
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Notice of Bid Rate Borrowing has the meaning specified in Section 5.03(b)(i).
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Examples of Notice of Bid Rate Borrowing in a sentence

  • In the case of acceptance, such notice (a "Notice of Bid Rate Borrowing") shall specify the aggregate principal amount of offers for each Interest Period that are accepted.

  • No Borrower may voluntarily prepay any Bid Rate Loan except (i) with the consent of the Lender making such Loan or (ii) on the basis specified by the Applicable Borrower in the Notice of Bid Rate Borrowing relating thereto.

  • In the case of acceptance, such notice (a "Notice of Bid Rate Borrowing") shall specify the aggregate principal amount of offers for each Interest Period that are accepted and the types of Commitments to be borrowed against.

Related to Notice of Bid Rate Borrowing

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Notice of Competitive Bid Borrowing has the meaning specified in Section 2.03(a).

  • Notice of Borrowing has the meaning specified in Section 2.02(a).

  • Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.

  • Notice of Committed Borrowing has the meaning set forth in Section 2.02.

  • Notice of Revolving Borrowing shall have the meaning as set forth in Section 2.3.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • Competitive Bid Borrowing means a borrowing consisting of simultaneous Competitive Bid Advances from each of the Lenders whose offer to make one or more Competitive Bid Advances as part of such borrowing has been accepted under the competitive bidding procedure described in Section 2.07.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Borrowing Notice is defined in Section 2.8.

  • Notice of Swingline Borrowing means a notice substantially in the form of Exhibit G (or such other form reasonably acceptable to the Administrative Agent and containing the information required in such Exhibit) to be delivered to the Swingline Lender pursuant to Section 2.4.(b) evidencing the Borrower’s request for a Swingline Loan.

  • Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.

  • Request for Borrowing has the meaning provided in Section 2.3(a).

  • Notice of Revolving Credit Borrowing has the meaning specified in Section 2.02(a).

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • Notice of Loan means a Notice of Loan in the form of the attached Exhibit C.

  • Notice of Loan Prepayment means a notice of prepayment with respect to a Loan, which shall be substantially in the form of Exhibit 2.05 or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

  • Competitive Borrowing means a Borrowing consisting of a Competitive Loan or concurrent Competitive Loans from the Lender or Lenders whose Competitive Bids for such Borrowing have been accepted by the Borrower under the bidding procedure described in Section 2.03.

  • Competitive Bid Loan means a Eurodollar Bid Rate Loan or an Absolute Rate Loan, or both, as the case may be.

  • Notice of Swing Line Borrowing has the meaning specified in Section 2.02(b).

  • Money Market Absolute Rate Loan means a loan to be made by a Bank pursuant to an Absolute Rate Auction.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Competitive Bid Advance means an advance by a Lender to the Borrower as part of a Competitive Bid Borrowing resulting from the competitive bidding procedure described in Section 2.03 and refers to a Fixed Rate Advance or a LIBO Rate Advance.

  • Swingline Borrowing Request means a request by a Borrower substantially in the form of Exhibit C-2.

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • Loan Request means a letter in substantially the form of Exhibit A hereto executed and delivered by the Borrower to the Administrative Agent and the Group Agents pursuant to Section 2.02(a).