FORM OF NOTICE OF BORROWING. Exhibit F.........Form of Notice of Conversion/Continuation
FORM OF NOTICE OF BORROWING. Each Borrowing shall be made on notice given by the Borrower to the Administrative Agent not later than 1:00 P.M. (New York City time) (i) one (1) Business Day, in the case of a Borrowing of Base Rate Loans and (ii) three (3) Business Days, in the case of a Borrowing of Eurodollar Rate Loans, prior to the date of the proposed Borrowing. Each such notice shall be in substantially the form of Exhibit B (Form of Notice of Borrowing) (a "Notice of Borrowing"), specifying therein (A) the date of such proposed Borrowing, (B) the aggregate amount of such proposed Borrowing, (C) whether any portion of the proposed Borrowing will be of Base Rate Loans or Eurodollar Rate Loans, (D) the initial Interest Period or Periods for any such Eurodollar Rate Loans and (E) the Available Credit (after giving effect to the proposed Borrowing). The Revolving Loans shall be made as Base Rate Loans unless, subject to Section 2.15 (Special Provisions Governing Eurodollar Rate Loans), the Notice of Borrowing specifies that all or a portion thereof shall be Eurodollar Rate Loans. Each Borrowing of Eurodollar Rate Loans shall be in an aggregate amount of two Eurodollar Borrowing Units or an integral multiple of Eurodollar Borrowing Units in excess thereof; provided, however, that the aggregate amount of the Eurodollar Rate Loans for each Interest Period must be in an amount of two Eurodollar Borrowing Units or an integral multiple of Eurodollar Borrowing Units in excess thereof.
FORM OF NOTICE OF BORROWING. October [__], 2010
FORM OF NOTICE OF BORROWING. Pursuant to subsection 6.2(a) of the Fifth Amended and Restated Revolving Credit Agreement, dated as of June 9, 2021 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among Dominion Energy, Inc., a Virginia corporation, Virginia Electric and Power Company, a Virginia corporation, Questar Gas Company, a Utah corporation, and Dominion Energy South Carolina, Inc., a South Carolina corporation (each of the above, individually, a “Borrower”, collectively, the “Borrowers”), the several banks and other financial institutions from time to time parties thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents party thereto, the undersigned hereby delivers this Notice of Borrowing. [Insert name of relevant Borrower] hereby requests that a [Term SOFR Revolving/ Base Rate] Loan be made in the aggregate principal amount of _____________ on _________ __, 20__ [with an Interest Period of ___ [days] [months]]. The undersigned hereby certifies as follows:
FORM OF NOTICE OF BORROWING. [Date] SunTrust Bank, as Administrative Agent for the Lenders referred to below 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, XX 00000 Ladies and Gentlemen: Reference is made to the Revolving Credit Agreement dated as of January 31, 2008 (as amended and in effect on the date hereof, the “Credit Agreement”), among the undersigned, as Borrower, the lenders from time to time party thereto, and SunTrust Bank, as Administrative Agent. Terms defined in the Credit Agreement are used herein with the same meanings. This notice constitutes a Notice of Borrowing, and the Borrower hereby requests a Borrowing under the Credit Agreement, and in that connection the Borrower specifies the following information with respect to the Borrowing requested hereby:
FORM OF NOTICE OF BORROWING. TO: JPMORGAN CHASE BANK, N.A., as Administrative Agent RE: Term Loan Agreement dated as of July 20, 2017 among Public Service Company of New Mexico (the “Borrower”), the Lenders identified therein and JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”) (as the same may be amended, modified, extended or restated from time to time, the “Loan Agreement”). DATE: ________________, 201__
FORM OF NOTICE OF BORROWING. NOTICE OF BORROWING
FORM OF NOTICE OF BORROWING. Date: [ ] To: Administrative Agent under the Credit Agreement, dated as of November 20, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Xxxx America, LLC (“Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto, Deutsche Bank AG New York Branch, as Administrative Agent and as Collateral Agent, and the other parties party thereto.
FORM OF NOTICE OF BORROWING. TO: The Bank of Tokyo-Mitsubishi UFJ, Ltd., as Administrative Agent RE: Term Loan Agreement dated as of February 1, 2016 among NM Capital Utility Corporation (the “Borrower”), the Lenders identified therein and The Bank of Tokyo-Mitsubishi UFJ, Ltd., as administrative agent (the “Administrative Agent”) (as the same may be amended, modified, extended or restated from time to time, the “Loan Agreement”). DATE: ________________, 2016
1. This Notice of Borrowing is made pursuant to the terms of the Loan Agreement. All capitalized terms used herein unless otherwise defined shall have the meanings set forth in the Loan Agreement.
2. Please be advised that the Borrower is requesting a Loan on the terms set forth below:
(a) Principal amount of requested Loan $125,000,000.00
(b) Date of requested Loan (the “Borrowing Date”) February 1, 2016
(c) Interest rate applicable to the requested Loan:
(i) Adjusted Base Rate (ii) _______ Adjusted Eurodollar Rate for an Interest Period of: _______ one month _______ two months _______ three months _______ six months
3. The undersigned hereby certifies that the following statements will be true on the Borrowing Date:
(a) The representations and warranties made by the undersigned in any Loan Document are true and correct in all material respects (except that any representation and warranty that is qualified by materiality is true and correct in all respects) at and as if made as of such date except to the extent any such representation and warranty expressly and exclusively relates to an earlier date (in which case such representation and warranty was true and correct in all material respects (except that any such representation and warranty that is qualified by materiality was true and correct in all respects) as of such earlier date).
(b) No Default or Event of Default exists or shall be continuing either prior to or after giving effect to the Loan made pursuant to this Notice of Borrowing.
(c) Subsequent to the funding of the requested Loan, the aggregate principal amount of the Loans will not exceed the aggregate amount of the Lenders’ Commitments.
FORM OF NOTICE OF BORROWING. TO: U.S. BANK NATIONAL ASSOCIATION, as Administrative Agent RE: Term Loan Agreement dated as of January 18, 2019 among Public Service Company of New Mexico (the “Borrower”), U.S. Bank National Association, as administrative agent (the “Administrative Agent”), and the Lenders identified therein (as the same may be amended, modified, extended or restated from time to time, the “Loan Agreement”). DATE: ________________, 20__
