Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed.
Appears in 17 contracts
Samples: Credit Agreement (Next.e.GO B.V.), Loan and Guarantee Agreement (United Airlines, Inc.), Loan and Guarantee Agreement (Frontier Group Holdings, Inc.)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.022.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed.
Appears in 4 contracts
Samples: Loan and Guarantee Agreement (Hawaiian Holdings Inc), Loan and Guarantee Agreement (Hawaiian Holdings Inc), Loan and Guarantee Agreement (United Airlines, Inc.)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); (iii) whether such Borrowing is to be an ABR Borrowing or a LIBO Rate Borrowing; (iv) in the case of a LIBO Rate Borrowing, the Interest Period therefor; and (iiiv) the location and number of the Borrower’s account to which funds are to be disbursed.
Appears in 3 contracts
Samples: Uncommitted Revolving Credit Agreement (Power Solutions International, Inc.), Credit Agreement (Power Solutions International, Inc.), Credit Agreement (Power Solutions International, Inc.)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); (iii) whether such Borrowing is to be an ABR Borrowing or a SOFR Borrowing; (iv) in the case of a SOFR Borrowing, the Interest Period therefor; and (iiiv) the location and number of the Borrower’s account to which funds are to be disbursed.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Power Solutions International, Inc.), Uncommitted Revolving Credit Agreement (Power Solutions International, Inc.), Revolving Credit Agreement (Power Solutions International, Inc.)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.022.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed..
Appears in 2 contracts
Samples: Loan and Guarantee Agreement (Skywest Inc), Loan and Guarantee Agreement (Skywest Inc)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.022.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed; and (iv) whether such Borrowing will be of Tranche A Loans or Tranche B Loans.
Appears in 1 contract
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed. SECTIION 2.04 [Reserved]. SECTIION 2.05 [Reserved].
Appears in 1 contract
Samples: Loan and Guarantee Agreement (American Airlines, Inc.)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); (iii) whether such Borrowing is to be a Base Rate Borrowing or a SOFR Borrowing; and (iiiiv) the location and number of the applicable Borrower’s account to which funds are to be disbursed.
Appears in 1 contract
Samples: Credit Agreement (Pricesmart Inc)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: :
(i) the aggregate amount of the requested Borrowing; ;
(ii) the date of such Borrowing (Borrowing, which shall be a Business Day); and ;
(iii) whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; and
(iv) the location and number of the Borrower’s account to which funds are to be disbursed.
Appears in 1 contract
Samples: Senior Secured Revolving Credit Agreement (NF Investment Corp.)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.022.2: (i) the aggregate amount and Facility of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed.requested
Appears in 1 contract
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: :
(i) the aggregate amount of the requested Borrowing; ;
(ii) the date of such Borrowing (Borrowing, which shall be a Business Day); and and
(iii) 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: Bridge Credit Agreement (Frontier Communications Corp)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed; and (iv) whether such Borrowing will be of Tranche A Loans or Tranche B Loans.
Appears in 1 contract
Samples: Loan and Guarantee Agreement (Jetblue Airways Corp)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: :
(i) the aggregate amount of the requested Borrowing; ;
(ii) the date of such Borrowing (Borrowing, which shall be a Business Day); and and
(iii) the location and number bank account of the Borrower’s account Tax Credit Partnership to which funds are to be disbursed, which shall comply with the requirements of Section 2.04, or, with respect to any Borrowing on the Closing Date, the Operating Account.
Appears in 1 contract
Samples: Senior Secured Credit Agreement (Centerline Holding Co)
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are whether such Borrowing is to be disbursed.a Base Rate Borrowing or Eurodollar Rate Borrowing;
Appears in 1 contract
Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02Sections 2.3(bc), and 2.4: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are whether such Borrowing is to be disbursed.an Borrowing of Base Rate Loans or a Borrowing of Eurodollar Loans; (iv) in the case of a
Appears in 1 contract
