Date of Borrowing. 2. Amount of borrowing: $___________________
Date of Borrowing. 2. AMOUNT OF BORROWING: $___________________
Date of Borrowing. 4. We hereby offer to make Bid Rate Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Bid Rate Amount** Period*** [(Indexed)****] [(General)*****] -------- --------- --------------- ---------------- $ $ provided, that the aggregate principal amount of Bid Rate Loans for which the above offers may be accepted shall not exceed $___________.] ------------------------ * As specified in the related Invitation. ** Principal amount bid for each Interest Period may not exceed principal amount requested. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Bank is willing to lend. Bids must be made for $5,000,000 or a larger of multiple of $1,000,000. *** Not less than one month or less than 30 days, as specified in the related Invitation, but no bid may be submitted for an Interest Period extending beyond bidder's Commitment Termination Date. No more than five bids are permitted for each Interest Period. **** Margin over or under the London Interbank Offered Rate determined for the applicable Interest Period. Specify percentage (rounded to the nearest 1/10,000 of l%) and specify whether "PLUS" or "MINUS". ***** Specify rate of interest per annum (rounded to the nearest 1/10,000th of 1%). We understand and agree that the offer(s) set forth above, subject to the satisfaction of the applicable conditions set forth in the Three-Year Credit Agreement dated as of August 20, 2001 among the Borrower, the Banks listed on the signature pages thereof, Bank of America, N.A., as Syndication Agent, and yourselves, as Administrative Agent, irrevocably obligates us to make the Bid Rate Loan(s) for which any offer(s) are accepted, in whole or in part. Very truly yours, [NAME OF BANK] Dated: By: -------------------- ------------------------------------ Authorized Officer EXHIBIT E-1 OPINION OF GENERAL COUNSEL OF THE BORROWER August 20, 2001 To the Banks and the Administrative Agent Referred to Below c/o The Chase Manhattan Bank as Administrative Agent 000 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Ladies and Gentlemen: I am the Deputy General Counsel of Duke Capital Corporation (the "Borrower") and have acted as its counsel in connection with the Three-Year Credit Agreement (the "Credit Agreement"), dated as of August 20, 2001, among the Borrower, the banks listed on the signature pages thereof, The Chase Manhattan Bank, as Administrative Agent, and Bank of America, N.A., as Syn...
Date of Borrowing. 20__ (the “Funding Date”)1
Date of Borrowing. Each Borrowing of a Prime Rate Loan shall be made on a Business Day and each Borrowing of a Eurodollar Rate Loan shall be made on a Eurodollar Business Day.
Date of Borrowing. Such Borrowing shall occur on September 4, 2018.
Date of Borrowing. Such Borrowing shall occur on June 30, 2019, or such later date as may be acceptable to the Lenders.
Date of Borrowing. 3. In the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Competitive Bid Amount Period(s) Rate(s)** $ $ [Repeat for each Bank as necessary] ____________________ * As specified in the related Invitation for Competitive Bid Quotes. ** Specify rate of interest per annum (each rounded to the nearest 1/1000th of 1%) for each applicable Interest Period. 4. The Aggregate Principal Amount for each Interest Period is: Interest Aggregate Period Principal Amount $ $
Date of Borrowing. 4. We hereby offer to make Money Market Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: Principal Interest Money Market Amount** Period*** [Margin****] [Absolute Rate*****] $ $ [Provided, that the aggregate principal amount of Money Market Loans for which the above offers may be accepted shall not exceed $ .]** ------------ * As specified in the related Invitation. ** Principal amount bid for each Interest Period may not exceed principal amount requested. Specify aggregate limitation if the sum of the individual offers exceeds the amount the Bank is willing to lend. Bids must be made for $3,000,000 or a larger multiple of $1,000,000.
Date of Borrowing. 2. Amount of borrowing: $___________________ ------------------- 3. Interest rate option: [_] a. Base Rate Loans --------------------- [_] b. LIBOR Rate Loans with an initial Interest Period of [two weeks] [one month] [two months] [three months] [six months] The proceeds of such Loans are to be deposited in Company's account at Agent. The undersigned officer, to the best of his or her knowledge, and Company certify that the following statements contained in clauses (i), (ii), (iii), and if on the date hereof the Senior Notes are outstanding clause (iv), are true and correct:
