Conversions and Rollovers. The obligation of the Lenders to make any Accommodation by Conversion or Rollover shall be subject to the condition precedent that no Default or Event of Default shall have occurred and be continuing, and an authorized officer of the Borrower shall so certify to the Lenders in the applicable Accommodation Request.
Conversions and Rollovers. Subject to the terms and conditions of this Agreement, on each Borrowing Conversion Date and Borrowing Rollover Date in respect of a Conversion or Rollover of a Borrowing, in immediately available funds for good value, each relevant Lender will Convert or Rollover the amount of such Borrowing held by it.
Conversions and Rollovers. The obligation of the Lenders to make any Accommodation by Conversion or Rollover under the Credit Facility shall be subject to the condition precedent that no Default or Event of Default shall have occurred and be continuing, and (except in the case of Swingline Advances) a Senior Financial Officer shall so certify to the Lenders in the applicable Accommodation Request.
Conversions and Rollovers. 48 6.1 Conversions.......................................................................48 6.2 Rollovers.........................................................................49 6.3 Conversions to and Rollovers of Acceptances.......................................49 6.4 Not a Repayment...................................................................50
Conversions and Rollovers. If so requested by the Required Revolving Lenders, the Operating Lender or the Required Term A Lenders, as applicable, the obligation of the relevant Pro Rata Lenders to make any Accommodation by Conversion or Rollover under any of the Pro Rata Facilities shall be subject to the condition precedent that no Event of Default shall have occurred and be continuing, and a Senior Officer of the Borrower shall so certify to such Lenders in the applicable Accommodation Request.
Conversions and Rollovers. If the Borrower fails to deliver a notice of Rollover or Conversion with respect to a maturing Bankers’ Acceptance, then it will be automatically converted to a Prime Advance equal to the face amount of the maturing Bankers’ Acceptance, as applicable. Conversions and Rollovers shall only be made on the maturity date of the Bankers’ Acceptance, as applicable.
Conversions and Rollovers. The Borrower will have the option at any time during the term of this Agreement, provided that no Event of Default has occurred and is continuing:
Conversions and Rollovers. 46 6.4 DEEMED REPRESENTATION. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 6.5 CONDITIONS SOLELY FOR THE BENEFIT OF THE LENDERS. . . . . . . . . . . . . . . . . . . . . . . . . . . 46 6.6
Conversions and Rollovers. 36 7.1 Request for Conversions and Rollovers 36 7.2 Requirements for Conversions or Rollovers 36 7.3 No Revocation or Withdrawal of Conversion Requests 37 ARTICLE 8 FEES 37 8.1 Stand-By Fees 37 8.2 Agency Fees 38 ARTICLE 9 MANNER OF PAYMENTS 38 9.1 Currency of Payments 38 9.2 Imputation of Payments 39 9.3 Compulsory Repayment of BA Liabilities, Libor Loans and/or LC Liabilities 39 9.4 Proceeds Resulting from Repayment of BA Liabilities 40 9.5 Proceeds Resulting from Repayment of LC Liabilities 40 9.6 Payments of Loans to Administrative Agent Only 41 Table of Contents (continued) Page
Conversions and Rollovers. Section 1.0
