Date of Disbursement. The date of disbursement shall mean (i) with respect to a wire transfer, the date such funds are wired, (ii) with respect to a cashiers check, the date such check is issued by the bank and (iii) with respect to a funding draft, the date that the draft is posted by the bank on which the draft is drawn.
Date of Disbursement. Disbursement by A.I.D. will be deemed to occur on the date(s) the Grant and the proceeds of the Loan are deposited by A.I.D. in (are disbursed by A.I.D. to) the bank or banks designated pursuant to Section 4.1.
Date of Disbursement. Each disbursement will be deemed to occur on the date USAID makes such deposit, in accordance with section 4.1.
Date of Disbursement. We hereby offer to make Bid Rate Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates: -------------------------- * As specified in the related Invitation. Principal Interest Bid Rate Amount** Period*** [Margin****] [Absolute Rate*****] ------- ------ -------------------------------------- $ $ [Provided, that the aggregate principal amount of Bid Rate Loans for which the above offers may be accepted shall not exceed $______________.]** We understand and agree that the offer(s) set forth above, subject to the satisfaction of the applicable conditions set forth in the Credit Agreement (the "Credit Agreement") dated as of December ___, 2001 among the Borrower, the Lenders party thereto, the Syndication Agents referred to therein and the Agent referred to therein, irrevocably obligates us to make the Bid Rate Loan(s) for which any offer(s) are accepted, in whole or in part. Terms used herein have the meanings assigned to them in the Agreement. Very truly yours, [NAME OF BANK] Dated: By: --------------------- --------------------------------------- Authorized Officer ------------------ ** 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 multiple of $1,000,000. *** Not less than one month or not less than 1 day, as specified in the related Invitation. No more than five bids are permitted for each Interest Period. **** Margin over or under the Euro-Rate determined for the applicable Interest Period. Specify percentage (to the nearest 1/10,000 of 1%) and specify whether "PLUS" or "MINUS". ***** Specify rate of interest per annum (to the nearest 1/10,000th of 1%). EXHIBIT E FORM OF SWINGLINE NOTE $ Pittsburgh, Pennsylvania -------------------------- December 20, 2001 This Swingline Note is executed and delivered under and pursuant to the terms of that certain Credit Agreement dated as of December 20, 2001 (the Credit Agreement together with the exhibits and schedules thereto and all amendments, modifications, extensions, renewals, replacements or restatements thereof and thereto, the "Agreement") by and among ALLEGHENY TECHNOLOGIES INCORPORATED, a Delaware corporation (the "Borrower"), the financial institutions listed on the signature pages thereof and each other financial institution which, from time to time, may bec...
Date of Disbursement. We hereby offer to make Swingline Loan(s) in the following principal amounts, for repayment the next Business Day and at the following rate: ------------------------- * As specified in the related Invitation. Principal Interest Swingline Amount** Period Interest Rate*** ------- ------ ------------- $ $ [Provided, that the aggregate principal amount of Swingline Loans for which the above offers may be accepted shall not exceed $______________.] We understand and agree that the offer(s) set forth above, subject to the satisfaction of the applicable conditions set forth in the Credit Agreement (the "Credit Agreement") dated as of December __, 2001 among the Borrower, the Lenders party thereto, the Syndication Agents referred to therein and the Agent, referred to therein, irrevocably obligates us to make the Swingline Loan(s) for which any offer(s) are accepted, in whole or in part. Terms used herein have the meanings assigned to them in the Agreement. Very truly yours, [NAME OF BANK] Dated:_________________________ By:___________________________________ Authorized Officer ------------------------ ** Principal amount bid 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 $10,000 or a larger multiple of $10,000. *** Specify rate of interest per annum (to the nearest 1/10,000th of 1%). EXHIBIT H FORM OF COMPLIANCE CERTIFICATE For the Fiscal Year Ended ___________, 200__ or For the Fiscal Quarter Ended _________, 200__ Reference is made to that certain Credit Agreement dated as of December ___, 2001(the Credit Agreement and all exhibits and schedules thereto, together with all amendments, modifications, extensions, renewals, substitutions and replacements thereto and thereof, the "Agreement") by and among ALLEGHENY TECHNOLOGIES INCORPORATED, a Delaware corporation (the "Borrower"), the financial institutions party thereto as Lenders (collectively, the "Lenders"), the Syndication Agents referred to therein and PNC Bank, National Association, as Agent. All capitalized terms used as defined terms in this Compliance Certificate which are defined in the Agreement shall have the same meanings herein as in the Credit Agreement. This certificate is being delivered pursuant to the requirements of Subsection 4.2(i) of the Agreement. The undersigned, an Authorized Officer of the Borrower, hereby certifies that: CHECK ONE:
Date of Disbursement. Disbursements of the Loan by A.I.D. will be deemed to occur (a) on the date on which A.I.D. makes a disbursement to the Borrower of its designee, or to a bank, contractor or supplier, pursuant to a Letter of CoDmlitment, contract or purchase order, (b) on the date on which A.I.D. disburses to the Borrower or its designee local currency acquired in accordance with Section 8.2(b)(l) hereof; or, (c) if local currency is obtained in accordance with Section 8.2(b)(2), on the date on which A.I.D. opens or amends the Special Letter there referred to.
Date of Disbursement. Disbursement by A.I.D. will be deemed to occur on the date A.I.D. makes the deposit in accord with Section 3.1.
Date of Disbursement. The date of disbursement shall mean (i) with respect to a wire transfer, the date such funds are wired, (ii) with respect to a cashiers check, the date such check is issued by the bank and (iii) with respect to a funding draft, the date that the draft is posted by the bank on which the draft is drawn. Debt: The debt of any Person consisting of, without duplication: (a) indebtedness for borrowed money, including principal, interest, fees and other charges; (b) obligations evidenced by bonds, debentures, notes or other similar instruments; (c) obligations to pay the deferred purchase price of property or services; (d) obligations as lessee under leases that shall have been or should be in accordance with GAAP, recorded as capital leases; (e) obligations secured by any lien upon property or assets owned by such Person, even though such Person has not assumed or become liable for payment of such obligations; (f) obligations in connection with any letter of credit issued for the account of such Person; (g) obligations under direct or indirect guarantees in respect of and obligations, contingent or otherwise, to purchase or otherwise acquire, or otherwise assure a creditor against loss in respect of, indebtedness or obligations of others of the kinds referred to above; and (h) all Contingent Obligations.
Date of Disbursement. Disbursements of the Loan by A.I.D. will be deemed to occur (a) on the date on which A.I.D. makes a disbursement to the Coop�rat�ng Country or its designee, or to a bank, contractor or supplier pursuant to a Letter of Commitment or Credit; (b) on the date on which A.I.D. disburses to the Cooperating Country or its designee focal currency acquired in accordance with Section 8.2 (b) (1); or, (c) if local currency is obtained in accordance with Section 8.2 (b) (2), O?, _th� date on which A.I.D. opens or amends the Special Letter of Credit there referred to.
Date of Disbursement. Disbursement by A.I.D. will be deemed to occur on the date A.I.
