Borrowings Other Than Swing Line Loans. Except in the case of Swing Line Loans and L/C Borrowings, the Borrower shall give the Administrative Agent a Notice of Borrowing not later than 1:00 P.M. on (i) the Business Day immediately preceding each Base Rate Borrowing and (ii) the third Business Day before each Eurodollar Borrowing (unless the Borrower wishes to request an Interest Period for such Borrowing other than one, two, three or six months in duration as provided in the definition of “Interest Period”, in which case on the fourth Business Day before each such Eurodollar Borrowing), specifying: (i) the date of such Borrowing, which shall be a Business Day; (ii) the aggregate amount of such Borrowing; (iii) the Class and initial Type of the Loans comprising such Borrowing; and (iv) in the case of a Eurodollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period and to Section 2.06(a); and (v) the location (which must be in the United States) and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.03. If the duration of the initial Interest Period is not specified with respect to any requested Eurodollar Borrowing, then the Borrower shall be deemed to have selected an initial Interest Period of one month, subject to the provisions of the definition of Interest Period and to Section 2.06(a).
Appears in 2 contracts
Samples: Credit Agreement (VeriFone Holdings, Inc.), Credit Agreement (VeriFone Holdings, Inc.)
Borrowings Other Than Swing Line Loans. Except in the case of Swing Line Loans and L/C Borrowings, the Borrower Company shall give the Administrative Agent a Notice of Borrowing not later than 1:00 12:00 P.M. on (i) the date of the proposed Base Rate Borrowing, which shall be a Business Day immediately preceding each Base Rate Borrowing and (ii) the third Business Day before each Eurodollar Borrowing (unless the Borrower Company wishes to request an Interest Period for such Borrowing other than one, two, three or six months in duration as provided in the definition of “Interest Period”"INTEREST PERIOD", in which case on the fourth Business Day before each such Eurodollar Borrowing), specifying:
(i) the date of such Borrowing, which shall be a Business Day;
(ii) the aggregate amount of such Borrowing;
(iii) the Class and initial Type of the Loans comprising such Borrowing; and
(iv) in the case of a Eurodollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period and to Section SECTION 2.06(a); and
(v) the location (which must be in the United States) and number of the Borrower’s Company's account to which funds are to be disbursed, which shall comply with the requirements of Section SECTION 2.03. If the duration of the initial Interest Period is not specified with respect to any requested Eurodollar Borrowing, then the Borrower Company shall be deemed to have selected an initial Interest Period of one month, subject to the provisions of the definition of Interest Period and to Section SECTION 2.06(a).
Appears in 2 contracts
Samples: Credit Agreement (Synagro Technologies Inc), Credit Agreement (Synagro Technologies Inc)
Borrowings Other Than Swing Line Loans. Except in the case of Swing Line Loans and L/C Borrowings, the Borrower Company shall give the Administrative Agent a Notice of Borrowing not later than 1:00 12:00 P.M. on (i) the date of the proposed Base Rate Borrowing, which shall be a Business Day immediately preceding each Base Rate Borrowing and (ii) the third Business Day before each Eurodollar Borrowing (unless the Borrower Company wishes to request an Interest Period for such Borrowing other than one, two, three or six months in duration as provided in the definition of “Interest Period”"INTEREST PERIOD", in which case on the fourth Business Day before each such Eurodollar Borrowing), specifying:
(i) the date of such Borrowing, which shall be a Business Day;
(ii) the aggregate amount of such Borrowing;
(iii) the Class and initial Type of the Loans comprising such Borrowing; and
(iv) in the case of a Eurodollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period and to Section 2.06(aSECTION 2.06(A); and
(v) the location (which must be in the United States) and number of the Borrower’s Company's account to which funds are to be disbursed, which shall comply with the requirements of Section SECTION 2.03. -45- If the duration of the initial Interest Period is not specified with respect to any requested Eurodollar Borrowing, then the Borrower Company shall be deemed to have selected an initial Interest Period of one month, subject to the provisions of the definition of Interest Period and to Section 2.06(aSECTION 2.06(A).
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Borrowings Other Than Swing Line Loans. Except in the case of Swing Line Loans and L/C Borrowings, the Borrower shall give the Administrative Agent a Notice of Borrowing not later than 1:00 12:00 P.M. on (i) the Business Day immediately preceding each date of the proposed Base Rate Borrowing and (ii) the third Business Day before each Eurodollar Borrowing (unless the Borrower wishes to request an Interest Period for such Borrowing other than one, two, three or six months in duration as provided in the definition of “Interest Period”, in which case on the fourth Business Day before each such Eurodollar Borrowing), specifying:
(i) the date of such Borrowing, which shall be a Business Day;
(ii) the aggregate amount of such Borrowing;
(iii) the Class and initial Type of the Loans comprising such Borrowing; and;
(iv) in the case of a Eurodollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of “Interest Period Period” and to Section 2.06(a); and
(v) the location (which must be in the United States) and number of the Borrower’s account account, to which funds are to be disbursed, which shall comply with the requirements of Section 2.03. If the duration of the initial Interest Period is not specified with respect to any requested Eurodollar Borrowing, then the Borrower shall be deemed to have selected an initial Interest Period of one month, subject to the provisions of the definition of “Interest Period Period” and to Section 2.06(a).
Appears in 1 contract
Samples: Credit Agreement (Medassets Inc)
Borrowings Other Than Swing Line Loans. Except in the case of Swing Line Loans and L/C Borrowings, the Borrower shall give the Administrative Agent a Notice of Borrowing not later than 1:00 12:00 P.M. on (i) the Business Day immediately preceding each date of the proposed Base Rate Borrowing Borrowing, which shall be a Business Day, and (ii) the third Business Day before each Eurodollar Borrowing (unless the Borrower wishes to request an Interest Period for such Borrowing other than one, two, three or six months in duration as provided in the definition of “Interest Period”, ,” in which case on the fourth Business Day before each such Eurodollar Borrowing), specifying:
(i) the date of such Borrowing, which shall be a Business Day;
(ii) the aggregate amount of such Borrowing;
(iii) the Class and initial Type of the Loans comprising such Borrowing; and;
(iv) in the case of a Eurodollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of “Interest Period Period” and to Section 2.06(a); and
(v) the location (which must be in the United States) and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.03. If the duration of the initial Interest Period is not specified with respect to any requested Eurodollar Borrowing, then the Borrower shall be deemed to have selected an initial Interest Period of one month, subject to the provisions of the definition of “Interest Period Period” and to Section 2.06(a).
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Borrowings Other Than Swing Line Loans. Except in the case of Swing Line Loans and L/C Borrowings, the Borrower shall give the Administrative Agent a Notice of Borrowing not later than 1:00 12:00 P.M. on (i) the Business Day immediately preceding each date of the proposed Base Rate Borrowing and (ii) the third Business Day before each Eurodollar Loan Borrowing (unless the Borrower wishes to request an Interest Period for such Borrowing other than one, two, three or six months in duration as provided in the definition of “Interest Period”, in which case on the fourth Business Day before each such Eurodollar Loan Borrowing), specifying:
(i) the date of such Borrowing, which shall be a Business Day;
(ii) the aggregate amount of such Borrowing;
(iii) the Class and initial Type of the Loans comprising such Borrowing; and;
(iv) in the case of a Eurodollar Loan Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of “Interest Period Period” and to Section 2.06(a); and
(v) the location (which must be in the United States) and number of the Borrower’s account account, to which funds are to be disbursed, which shall comply with the requirements of Section 2.03. If the duration of the initial Interest Period is not specified with respect to any requested Eurodollar Loan Borrowing, then the Borrower shall be deemed to have selected an initial Interest Period of one month, subject to the provisions of the definition of “Interest Period Period” and to Section 2.06(a).
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Samples: Credit Agreement (Medassets Inc)