Amounts, Advances and Rate Selection. (i) The principal amount outstanding on any US Facility Loan shall be recorded in the US Facility Agent's records in US Dollars, based on the amount of any US Facility Advance as reduced from time to time by the amount of any principal payments with respect to such US Facility Loan. In the event a US Facility Loan is Continued or Converted pursuant to Section 2.08, such election shall be treated as a US Facility Advance for purposes of this Section 2.01. There shall be no more than ten (10) Eurodollar Rate Loans outstanding at any one time under the US Facility.
(ii) Each US Facility Loan and each Continuation and Conversion under Section 2.08 shall be (A) in the case of Eurodollar Rate Loans, in an amount not less than US $10,000,000 and if greater in integral multiples of US $1,000,000, and (B) in the case of US Facility Base Rate Loans in an amount not less than US $5,000,000, and, if greater, an integral multiple of US $1,000,000.
(iii) For each US Facility Advance an Authorized Representative shall give the US Facility Agent (A) at least three (3) Business Days' irrevocable telefacsimile notice prior to 10:00 A.M. (New York, New York time) of each Eurodollar Rate Loan representing a borrowing or Continuation or Conversion hereunder and (B) irrevocable telefacsimile notice of each US Facility Base Rate Loan representing a borrowing or Continuation or Conversion hereunder prior to 10:00 A.M. (New York, New York time) on the day of such proposed US Facility Base Rate Loan. Each such notice shall be in the form of a Borrowing Notice in the form attached hereto as Exhibit D-1, which shall be effective upon receipt by the US Facility Agent, and shall specify the Type of Loan, amount of the US Facility Advance to be made, the date of borrowing and the Interest Period (if a Eurodollar Rate Loan) to be used in the computation of interest. Neither the US Facility Agent nor any US Facility Lender shall incur any liability to the US Facility Borrower in acting upon any notice referred to above which the US Facility Agent believes in good faith to have been given by an Authorized Representative of the US Facility Borrower or for otherwise acting in good faith, and upon funding of US Facility Loans by any US Facility Lender in accordance with this Agreement pursuant to any such notice, the US Facility Borrower shall have effected US Facility Loans hereunder. A Borrowing Notice for a Eurodollar Rate Loan shall be irrevocable, and the US Facility Borrower shall be bo...
Amounts, Advances and Rate Selection. (i) Each request for a Canadian Advance of the Alternative Currency under a Borrowing Notice shall constitute TD Canada's request for a Canadian Loan of the Dollar Value of the amount of the Alternative Currency specified in such Borrowing Notice and for such Canadian Loan to be made available by the Canadian Facilities Lenders to TD Canada in the Alternative Currency Equivalent Amount of such Dollar Value (determined based on the Advance Date Exchange Rate applicable to such Canadian Advance). The principal amount outstanding on any Canadian Loan shall be recorded in the Canadian Agent's records in Dollars (in the case of a Canadian Advance of the Alternative Currency as if the Canadian Loan had initially been made in Dollars), based on the amount of any Canadian Advance and on the Dollar Value of the initial Canadian Advance of the Alternative Currency, as reduced from time to time by the Dollar Equivalent Amount (based on the Advance Date Exchange Rate applicable to such Advance) of any principal payments with respect to such Advance. In the event a Eurodollar Rate Loan of the Alternative Currency is Continued such election to Continue the Eurodollar Rate Loan shall be treated as a Canadian Advance and the Canadian Agent shall notify TD Canada and the Canadian Facilities Lenders of the Advance Date Exchange Rate, Interest Period and the Eurodollar Rate for such Continued Eurodollar Rate Loan. The Canadian Facilities Lenders shall each be deemed to have made a Canadian Advance to TD Canada of its Applicable Commitment Percentage of such Canadian Loan of the Alternative Currency and the Canadian Agent shall apply the Advance Date Exchange Rate for such new Interest Period to such Continued Alternative Currency Equivalent Amount to determine the new Dollar Value of such Eurodollar Rate Loan and shall adjust its books accordingly. In the event that such adjustment with respect to a Continued Canadian Loan would cause the total Dollar Value of the outstanding Canadian Loans together with the Canadian Letter of Credit Outstandings and the Canadian Acceptance Usage to exceed the Total Canadian Revolving Credit Commitment, TD Canada shall, immediately on the effective date of such Continuation, repay (a "Rate Adjustment Payment") the portion of such Continued Loan (applying the new Advance Date Exchange Rate) necessary to ensure that the total Dollar Value of the outstanding Canadian Loans together with the Canadian Letter of Credit Outstandings and the Canadia...
Amounts, Advances and Rate Selection. (i) The principal amount outstanding on any Canadian Facility Loan shall be recorded in the Canadian Facility Agent's records in Canadian Dollars, based on the amount of any Canadian Facility Advance as reduced from time to time by the amount of any principal payments with respect to such Canadian Facility Loan. In the event a Canadian Facility Loan is Continued or Converted pursuant to Section 4.08, such election shall be treated as a Canadian Facility Advance for purposes of this Section 4.01. There shall be no more than ten (10) Canadian Facility BA Rate Loans outstanding at any one time under the Canadian Facility.
(ii) Each Canadian Facility Loan and each Continuation and Conversion under Section 4.08 shall be in an amount not less than CAN $2,000,000 and, if greater, in integral multiples of CAN $100,000.
(iii) For each Canadian Facility Advance, an Authorized Representative of the Canadian Facility Borrower shall give the Canadian Facility Agent (A) at least two (2) Business Days' irrevocable telefacsimile notice prior to 10:00 A.M. (Toronto, Canada time) of each Canadian Facility BA Rate Loan representing a borrowing or Continuation or Conversion hereunder and (B) at least two (2) Business Days' irrevocable telefacsimile notice prior to 10:00 A.M. (Toronto, Canada time) of each Canadian Facility Base Rate Loan representing a borrowing or Conversion hereunder. Each such notice shall be in the form of a Borrowing Notice in the form attached hereto as Exhibit D-3, which shall be effective upon receipt by the Canadian Facility Agent, and shall specify the Type of Canadian Facility Loan (Canadian Facility BA Rate or Canadian Facility Base Rate), the amount of the Canadian Facility Advance to be made, whether such advance is under the Canadian Facility Renewable Tranche or the Canadian Facility Full Maturity Tranche, the date of borrowing and the Interest Period (if a Canadian Facility BA Rate Loan) to be used in the computation of interest. Neither the Canadian Facility Agent nor any Canadian Facility Lender shall incur any liability to any Canadian Facility Borrower in acting upon any notice referred to above which the Canadian Facility Agent believes in good faith to have been given by an Authorized Representative of the Canadian Facility Borrower or for otherwise acting in good faith, and upon funding of Canadian Facility Loans by any Canadian Facility Lender in accordance with this Agreement pursuant to any such notice, such Canadian Facility Borrow...
Amounts, Advances and Rate Selection. (i) The principal amount outstanding on any UK Facility Loan shall be recorded in the UK Facility Agent's records in British Pounds Sterling in the case of a UK Facility Advance of British Pounds Sterling, in French Francs in the case of a UK Facility Advance of French Francs, and in euro in the case of a UK Facility Advance of euro, in each case based on the amount of any UK Facility Advance as reduced from time to time by the amount of any principal payments with respect to such UK Facility Advance. In the case of a UK Facility Advance of French Francs or euro, the UK Facility Agent shall also record the principal amount outstanding on any such UK Facility Loan in British Pounds Sterling, based on the Sterling Equivalent Amount of such UK Facility Advance determined based on the Spot Rate of Exchange as of the date of such Advance, as reduced from time to time by any principal payments with respect thereto. In the event a UK Facility Loan is Continued pursuant to Section 3.08, such election shall be treated as a UK Facility Advance in the Applicable Currency of the existing Loan for purposes of this Section 3.01, with the Sterling Equivalent Amount of the principal amount of any such Loan in French Francs or euro determined based on the Spot Rate of Exchange as of the date of such Continuation. The UK Facility Agent shall adjust its books to reflect the new Sterling Equivalent Amount of such UK Facility Loan, and in the event that such adjustment would cause the UK Facility Outstandings to exceed the Total UK Facility Commitment, or would cause the sum of the French Franc Outstandings plus the euro Outstandings to exceed the Total UK Alternative Currency Commitment, the UK Facility Borrowers shall, immediately on the effective date of such Continuation, repay the portion of such Continued Loan (applying the new Spot Rate of Exchange) necessary to ensure that thereafter the Total UK Facility Commitment shall equal or exceed the UK Facility Outstandings, and the Total UK Alternative Currency Commitment shall equal or exceed the sum of the French Franc Outstandings plus the euro Outstandings. There shall be no more than ten (10) Offshore Loans outstanding at any one time under the UK Facility.
(ii) Each UK Facility Loan and each Continuation and Conversion under Section 3.08 in British Pounds Sterling shall be in an amount not less than Pound 3,000,000 and if greater in integral multiples of Pound 1,000,000; each UK Facility Loan and each Continuation and C...
Amounts, Advances and Rate Selection. (i) Each request for a Canadian Advance of the Alternative Currency under a Borrowing Notice shall constitute TD Canada's request for a Canadian Loan of the Dollar Value of the amount of the Alternative Currency specified in such Borrowing Notice and for such Canadian Loan to be made available by the Canadian Facilities Lenders to TD Canada in the Alternative Currency Equivalent Amount of such Dollar Value (determined based on the Advance Date Exchange Rate applicable to such Canadian Advance). The principal amount outstanding on any Canadian Loan shall be recorded in the Canadian Agent's records in Dollars (in the case of a Canadian Advance of the Alternative Currency as if the Canadian Loan had initially been made in Dollars), based on the amount of any Canadian Advance and on the Dollar Value of the initial Canadian Advance of the Alternative Currency, as reduced from time to time by the Dollar Equivalent Amount (based on the Advance Date Exchange Rate applicable to such Advance) of any principal payments with respect to such Advance. In the event a Eurodollar Rate Loan of the Alternative Currency is continued such election to continue the Eurodollar Rate Loan shall be treated as a Canadian Advance and the Canadian Agent shall notify TD Canada and the Canadian Facilities Lenders of the Advance Date Exchange Rate, Interest Period and the Eurodollar Rate for such continued Eurodollar Rate Loan. The Canadian Facilities Lenders shall each be deemed to have made a Canadian Advance to TD Canada of its Applicable Commitment Percentage of such Canadian Loan of the Alternative Currency and the Canadian Agent shall apply the Advance Date Exchange Rate for such new Interest Period to such continued Alternative Currency Equivalent Amount to determine the new Dollar Value of such Eurodollar Rate Loan and shall adjust its books accordingly. In the event that such adjustment with respect to a continued Canadian Loan would cause the total Dollar Value of the outstanding Canadian Loans to exceed the Total Canadian Revolving Credit Commitment, TD Canada shall, immediately on the effective date of such continuation, repay (a "Rate Adjustment Payment") the portion of such converted Loan (applying the new Advance Date Exchange Rate) necessary to ensure that the total Dollar Value of the outstanding Canadian Loans does not exceed the Total Canadian Revolving Credit Commitment, provided further that TD Canada shall not be required to pay any additional compensation pursuant t...
Amounts, Advances and Rate Selection. (i) The principal amount outstanding on any Offshore Facility Loan shall be recorded in the records of the Applicable Offshore Facility Lender in British Pounds Sterling or euro, in each case based on the amount of any Offshore Facility Advance as reduced from time to time by the amount of any principal payments with respect to such
Amounts, Advances and Rate Selection. (i) The principal amount outstanding on any UK Facility Loan shall be recorded in the UK Facility Agent's records in British Pounds Sterling in the case of a UK Facility Advance of British Pounds Sterling and in French Francs in the case of a UK Facility Advance of French Francs, in each case based on the amount of any UK Facility Advance as reduced from time to time by the amount of any principal payments with respect to such UK Facility
Amounts, Advances and Rate Selection. (i) The principal amount outstanding on any Australian Facility Loan shall be recorded in the Australian Facility Agent's records in Australian Dollars in the case of an
Amounts, Advances and Rate Selection. (i) The principal amount outstanding on any US Facility Loan shall be recorded in the US Facility Agent's records in US Dollars, based on the amount of any US Facility Advance as reduced from time to time by the amount of any principal payments with respect to such US Facility Loan. In the event a US Facility Loan is Continued or Converted pursuant to SECTION 2.08, such election shall be treated as a US
Amounts, Advances and Rate Selection. (i) The principal amount outstanding on any Australian Facility Loan shall be recorded in the Australian Facility Agent's records in Australian Dollars in the case of an Australian Facility Advance of Australian Dollars and in New Zealand Dollars in the case of an Australian Facility Advance of New Zealand Dollars, in each case based on the amount of any Australian Facility Advance as reduced from time to time by the amount of any principal payments with respect to such Australian Facility Advance. In the case of an Australian Facility Advance of New Zealand Dollars, the Australian Facility Agent shall also record the principal amount outstanding on any such Australian Facility Loan in Australian Dollars, based on the Australian Dollar Equivalent Amount of such Australia Facility Advance determined based on the Spot Rate of Exchange as of the date of such Advance, as reduced from time to time by any principal payments with respect thereto. In the event an Australian Facility Loan is Continued or Converted pursuant to SECTION 5.08, such election shall be treated as an Australian Facility Advance in the Applicable Currency of such Loan for purposes of this SECTION 5.01, with the Australian Dollar Equivalent Amount of the principal amount of any such Loan in New Zealand Dollars determined based on the Spot Rate of Exchange as of the date of such Continuation or Conversion. The Australian Facility Agent shall adjust its books to reflect the new Australian Dollar Equivalent Amount of such Australian Facility Loan, and in the event that such adjustment would cause the Australian Facility Outstandings to exceed the Total Australian Facility Commitment, or the New Zealand Dollar Outstandings to exceed the Total New Zealand Dollar Commitment, the Australian Facility Borrowers shall, immediately on the effective date of such Continuation or Conversion, repay the portion of such Continued or Converted Loan (applying the new Spot Rate of Exchange) necessary to ensure that thereafter the Total Australian Facility Commitment shall equal or exceed the Australian Facility Outstandings and the Total New Zealand Dollar Commitment shall equal or exceed the New Zealand Dollar Outstandings. There shall be no more than four (4) Offshore Rate Loans outstanding at any one time under the Australian Facility.
(ii) Each Australian Facility Loan made pursuant to SECTION 5.01 and each Continuation and Conversion under SECTION 5.08 shall be (A) in the case of Offshore Rate Loans, in an...
