Common use of Content of Borrowing Requests Clause in Contracts

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 8 contracts

Samples: Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp), Credit Agreement (Griffon Corp)

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Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request Request, a telephonic request or e-mail request) shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04.

Appears in 5 contracts

Samples: Senior Secured Revolving Credit Agreement (Capitala Finance Corp.), Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured Revolving Credit Agreement (Capital Southwest Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section Sections 2.01 and 2.02: (i) the name of the relevant Borrower; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, Borrowing (which shall be a Business Day); (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (ivv) in the case of a Revolving Eurocurrency Borrowing, the initial Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07.

Appears in 3 contracts

Samples: Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp), Credit Agreement (Brunswick Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be a Revolving Credit Borrowing or Term Borrowing; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 3 contracts

Samples: Credit Agreement (HMS Holdings Corp), Credit Agreement (HMS Holdings Corp), Credit Agreement (Baldor Electric Co)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the name of the relevant Borrower; (ii) the aggregate amount and Currency currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (ivv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (vvi) the location and number of the such Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 2 contracts

Samples: Credit Agreement (Cambrex Corp), Credit Agreement (Cambrex Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the name of the relevant Borrower; (ii) the aggregate amount and Currency currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Revolving Credit Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (ivv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the such Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 2 contracts

Samples: Credit Agreement (Cambrex Corp), Credit Agreement (Cambrex Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request, including the Borrowing Request for the initial Borrowings, shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04.

Appears in 2 contracts

Samples: Senior Secured Term Loan Credit Agreement (American Capital, LTD), Senior Secured Term Loan Credit Agreement (American Capital, LTD)

Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request Request, a telephonic request or e-mail request) shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); (v) the Applicable Margin; and (vvi) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04.

Appears in 2 contracts

Samples: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp), Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the relevant Borrower; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (vvi) the location and number of the such Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Xl Capital LTD), 364 Day Credit Agreement (Xl Capital LTD)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Term Benchmark Borrowing; (iv) in the case of a Eurocurrency Term Benchmark Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall will comply with the requirements of Section 2.052.06.

Appears in 2 contracts

Samples: Senior Secured Revolving Credit Agreement (AG Twin Brook Capital Income Fund), Senior Secured Revolving Credit Agreement (AG Twin Brook Capital Income Fund)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be a Revolving Credit Borrowing, Term Borrowing or Incremental Borrowing; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the Borrower’s account of a Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 2 contracts

Samples: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Syndicated Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07.

Appears in 2 contracts

Samples: Credit Agreement (Teleflex Inc), Credit Agreement (Teleflex Inc)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Eurocurrency Borrowing denominated in DollarsEuros, whether such Borrowing is to be an ABR Borrowing will bear interest at the Euro Reference Rate or a Eurocurrency Borrowingthe EURIBO Rate; (iv) in the case of a Eurocurrency BorrowingBorrowing (other than any Euro Reference Rate Loan), the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d2.02(e); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with disbursed (subject to the requirements last sentence of Section 2.052.03(a)) .

Appears in 1 contract

Samples: Credit Agreement (NYSE Group, Inc.)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;; Five-Year Credit Agreement (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 1 contract

Samples: Credit Agreement (Cambrex Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing ----------------------------- Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (v) the location and number of the applicable Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Credit Agreement (Griffon Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section Sections 2.01 and 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the Class(es) of the requested Borrowing; (iii) the date of such Borrowing, Borrowing (which shall be a Business Day); (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (ivv) in the case of a Eurocurrency Borrowing, the initial Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07.

Appears in 1 contract

Samples: Term Loan Credit Agreement (Brunswick Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;; and (iv) in the case of a Syndicated Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Credit Agreement (Best Buy Co Inc)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be a Revolving Credit Borrowing or Term Borrowing; (i) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 1 contract

Samples: Credit Agreement (HMS Holdings Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be a Revolving Credit Borrowing or Term Borrowing; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Syndicated Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (vvi) the identity of the Borrower and the location and number of the Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 1 contract

Samples: Credit Agreement (Bowater Inc)

Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request Request, a telephonic request or e-mail request) shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); (v) the Applicable Margin; and (vvi) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)

Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request Request, a telephonic request or e-mail request) shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); andand Fidus — Conformed Final Credit Agreement (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (FIDUS INVESTMENT Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be a Revolving Credit Borrowing or Term Borrowing; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (vvi) the location and number of the Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04.

Appears in 1 contract

Samples: Credit Agreement (Westwood One Inc /De/)

Content of Borrowing Requests. Each telephonic and written ----------------------------- Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (v) the location and number of the applicable Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Credit Agreement (Griffon Corp)

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Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.07: (i) the relevant Borrower; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d2.01(e); and (vvi) the location and number of the such Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Credit Agreement (Xl Capital LTD)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the name of the relevant Borrower; (ii) the aggregate amount and Currency currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (ivv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the such Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 1 contract

Samples: Credit Agreement (Cambrex Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Syndicated Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07.

Appears in 1 contract

Samples: Credit Agreement (Teleflex Inc)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;; 364-Day Credit Agreement (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 1 contract

Samples: 364 Day Credit Agreement (Cambrex Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;; 509265-1574-14872-Active.18681323.8 (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Credit Agreement (Griffon Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing;; 29 #4841-8625-7971v16 (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Resource Capital Corp.)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be a Revolving Credit Borrowing or Term Borrowing; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d); and (vvi) the location and number of the Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Credit Agreement (Pacificare Health Systems Inc /De/)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); (v) the identity of the Borrower that is to receive the proceeds of such Borrowing; and (vvi) the location and number of the applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Samples: Credit Agreement (Carlyle Group L.P.)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be used for working capital (thereby constituting a Borrowing under the Working Capital Sublimit); (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 1 contract

Samples: Credit Agreement (1 800 Flowers Com Inc)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount and Currency of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) in the case of a Syndicated Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (v) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Apollo Investment Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.05: (i) the aggregate amount and Currency of the requested Revolving Credit Borrowing; (ii) the date of such Revolving Credit Borrowing, which shall be a Business Day; (iii) in the case of a Borrowing denominated in Dollars, whether such Revolving Credit Borrowing is to be an ABR Borrowing or a Eurocurrency Term Benchmark Borrowing; (iv) in the case of a Eurocurrency Term Benchmark Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d2.05(d); and (v) the location and number of the applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.08.

Appears in 1 contract

Samples: Credit Agreement (Douglas Dynamics, Inc)

Content of Borrowing Requests. Each telephonic and request for a Borrowing (whether a written Borrowing Request Request, a telephonic request or e-mail request) shall specify the following information in compliance with Section 2.02: : (i) the aggregate amount and Currency of the requested Borrowing; ; (ii) the date of such Borrowing, which shall be a Business Day; ; (iii) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; ; (iv) in the case of a Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and and (v) the location and number a reasonably detailed calculation of the Borrower’s account to which funds are to be disbursed, which shall comply with Senior Coverage Ratio and/or Obligors’ Net Worth as of such date and the requirements Applicable Margin as of Section 2.05.such date; and (v)

Appears in 1 contract

Samples: Senior Secured Revolving Credit Agreement (Oaktree Specialty Lending Corp)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.05: (i) the aggregate amount and Currency of the requested Borrowingrelevant Account Party; (ii) the aggregate amount of the requested Borrowing (stated in the relevant currency); (iii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (ivv) in the case of a Eurocurrency Borrowing, the currency thereof (which shall be Dollars or an Alternative Currency) and the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d2.05(e); and (vvi) the location and number of the Borrowersuch Account Party’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07.

Appears in 1 contract

Samples: Unsecured Credit Agreement (Xl Group LTD)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be a Revolving Credit Borrowing or Term Borrowing; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Eurodollar Borrowing; (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vvi) the location and number of the applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06.

Appears in 1 contract

Samples: Credit Agreement (1 800 Flowers Com Inc)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.07: (i) the relevant Account Party; (ii) the aggregate amount and Currency of the requested Borrowing; (iiiii) the date of such Borrowing, which shall be a Business Day; (iiiiv) in the case of a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency BorrowingEurodollar Borrowing (and, if applicable, the relevant Tranche under which such Borrowing is to be made); (ivv) in the case of a Eurocurrency Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.02(d2.07(e); and (vvi) the location and number of the Borrower’s such Account Party's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.09.

Appears in 1 contract

Samples: Credit Agreement (Xl Capital LTD)

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