Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.
Appears in 14 contracts
Samples: Third Amendment Agreement (Netflix Inc), Revolving Credit Agreement (Uber Technologies, Inc), Second Amendment Agreement (Netflix Inc)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in the applicable currency by 1:00 p.m. p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower maintained with the Administrative Agent and designated by the Borrower in the applicable Borrowing Request.
Appears in 4 contracts
Samples: Credit Agreement (General Electric Co), Credit Agreement (General Electric Co), Credit Agreement (General Electric Co)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by of the Borrower as specified in the applicable Borrowing Request.
Appears in 4 contracts
Samples: Term Loan Agreement (Anywhere Real Estate Group LLC), Term Loan Agreement (Realogy Group LLC), Term Loan Agreement (Realogy Group LLC)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 12:00 p.m. Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower Borrowers by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestDesignated Deposit Account.
Appears in 4 contracts
Samples: Credit Agreement (Oaktree Capital Group, LLC), Credit Agreement (Oaktree Capital Group, LLC), Credit Agreement (Oaktree Capital Group, LLC)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make the proceeds of such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.
Appears in 3 contracts
Samples: Credit Agreement, Credit Agreement (Generac Holdings Inc.), Credit Agreement (Generac Holdings Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Term Facility Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated of the Term Facility Borrower maintained with the Administrative Agent in such location determined by the Borrower in the applicable Borrowing RequestAdministrative Agent.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (PERRIGO Co PLC), Term Loan Credit Agreement (PERRIGO Co PLC), Term Loan Credit Agreement (PERRIGO Co LTD)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by of the Borrower as specified in the applicable Borrowing Request.
Appears in 3 contracts
Samples: Senior Secured Term Loan Agreement (Hexion Inc.), Second Lien Credit Agreement (Hostess Brands, Inc.), Possession Term Loan Agreement (Momentive Performance Materials Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time for the applicable Currency, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the applicable Borrower by promptly crediting the amounts so received, in like funds, to an account of the applicable Borrower specified on Schedule 2.03(B) or accounts designated by the applicable Borrower in the applicable Borrowing Request.
Appears in 3 contracts
Samples: Credit Agreement (Aol Time Warner Inc), Credit Agreement (Aol Time Warner Inc), Credit Agreement (Aol Time Warner Inc)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time (or, if later, two hours after the Borrowing Request has been delivered pursuant to Section 2.03) on the Business Day specified in the applicable Borrowing Request, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower designated by the Borrower Company in the applicable Borrowing Request.
Appears in 3 contracts
Samples: Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Norwegian Cruise Line Holdings Ltd.), Credit Agreement (Norwegian Cruise Line Holdings Ltd.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Term Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by of the Borrower maintained with the Administrative Agent in the applicable Borrowing RequestLondon.
Appears in 3 contracts
Samples: Second Lien Bridge Credit Agreement, Second Lien Bridge Credit Agreement (Berry Global Group Inc), Lien Bridge Credit Agreement
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Parent Borrower or the Co-Borrower, as the case may be, by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the applicable Borrower as specified in the applicable Borrowing Request.
Appears in 3 contracts
Samples: Credit Agreement (Canopy Growth Corp), Credit Agreement (Canopy Growth Corp), Pledge and Security Agreement (Canopy Growth Corp)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 2:00 p.m. Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an a deposit account or accounts of Borrower designated by the Borrower in the applicable Borrowing Request.
Appears in 3 contracts
Samples: Credit Agreement (ANTERO RESOURCES Corp), Credit Agreement (ANTERO RESOURCES Corp), Credit Agreement (Antero Resources Midstream LLC)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Upon receipt of all requested funds, the Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting remitting the amounts so received, in like funds, to an account or accounts designated of the Borrower specified by the Borrower in the applicable Borrowing Request.
Appears in 3 contracts
Samples: Term Loan Credit Agreement (PHI Group, Inc./De), Term Loan Credit Agreement (Phi Inc), Term Loan Credit Agreement
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated of the Borrower maintained with the Administrative Agent in such location determined by the Borrower in the applicable Borrowing RequestAdministrative Agent.
Appears in 3 contracts
Samples: Cash Bridge Credit Agreement (PERRIGO Co PLC), Debt Bridge Credit Agreement (Perrigo Co), Cash Bridge Credit Agreement (Perrigo Co)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 2:00 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it the Administrative Agent for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans Loan proceeds available to the Borrower by promptly wiring or otherwise crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in Applicable Funding Account of the applicable Borrowing RequestBorrower.
Appears in 3 contracts
Samples: Credit Agreement (Amerisourcebergen Corp), Term Loan Credit Agreement (Amerisourcebergen Corp), Term Loan Credit Agreement (Amerisourcebergen Corp)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Upon receipt of all funds requested in the applicable Borrowing Request, the Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower as specified in the applicable Borrowing Request.
Appears in 2 contracts
Samples: Credit Agreement12 (Chicken Soup for the Soul Entertainment, Inc.), Incremental Assumption and Amendment Agreement (Redbox Entertainment Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in U.S. Dollars by 1:00 2:00 p.m. (or in the case of the Loans to be made on the Closing Date, 9:00 a.m.), Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting remitting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestApplicable Funding Account.
Appears in 2 contracts
Samples: Collateral Agreement (Aspen Technology Inc /De/), Credit Agreement (Orbotech LTD)
Funding of Borrowings. (a) Each Lender shall make each Revolving the Term Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make the proceeds of such Revolving Term Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.
Appears in 2 contracts
Samples: Credit Agreement (Generac Holdings Inc.), Credit Agreement (Generac Holdings Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving a Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make the proceeds of such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestWF Concentration Account.
Appears in 2 contracts
Samples: Loan Agreement (Tuesday Morning Corp/De), Franchise Group, Inc.
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the relevant Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of such Borrower maintained by the Administrative Agent, and designated by the such Borrower in the applicable Borrowing Request.
Appears in 2 contracts
Samples: Credit Agreement (Valspar Corp), Credit Agreement (Valspar Corp)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof Effective Date by wire transfer of immediately available funds by 1:00 p.m. Local Time 12:00 noon to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts Eligible Account of the Borrower designated by the Borrower in the applicable Borrowing Request.
Appears in 2 contracts
Samples: Senior Term Credit Agreement (Exco Resources Inc), Senior Term Credit Agreement (Exco Resources Inc)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Upon satisfaction or waiver of the applicable conditions set forth in Article 4, the Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by of the Borrower as specified in the applicable Borrowing Request.
Appears in 2 contracts
Samples: Senior Secured Term Loan Agreement (Verso Corp), Joinder Agreement (Verso Corp)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Upon receipt of all funds requested in the applicable Borrowing Request, the Administrative Agent will make such Revolving Loans available to the applicable Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Primary Borrower as specified in the applicable Borrowing Request.
Appears in 2 contracts
Samples: Credit Agreement (Chicken Soup for the Soul Entertainment, Inc.), Credit Agreement (Chicken Soup for the Soul Entertainment, Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving a Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make the proceeds of such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestOperating Account.
Appears in 2 contracts
Samples: Possession Credit Agreement (Tuesday Morning Corp/De), Tuesday Morning Corp/De
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower maintained with the Administrative Agent and designated by the Borrower in the applicable Borrowing Request.
Appears in 2 contracts
Samples: 180 Day Bridge Credit Agreement (Genworth Financial Inc), 180 Day Bridge Credit Agreement (Genworth Financial Inc)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by of the Borrower as specified in the applicable Borrowing Request.
Appears in 2 contracts
Samples: Credit Agreement (Metals Usa Holdings Corp.), Credit Agreement (Noranda Aluminum Holding CORP)
Funding of Borrowings. (a) Each Lender shall make each Revolving a Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make the proceeds of such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestRequest for Credit Extension.
Appears in 2 contracts
Samples: Credit Agreement (Tuesday Morning Corp/De), Credit Agreement (Tuesday Morning Corp/De)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in the applicable currency by 1:00 p.m. p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower designated by the Borrower in the applicable Borrowing Request.
Appears in 2 contracts
Samples: Day Revolving Credit Agreement (GE HealthCare Technologies Inc.), 364 Day Revolving Credit Agreement (GE Healthcare Holding LLC)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. Local Time 2:00 p.m., to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Upon receipt of all requested funds, the Administrative Agent will make each such Revolving Loans Loan available to the Borrower by promptly crediting wiring the amounts so received, in like funds, to an account or accounts of the Borrower designated by the Borrower in the applicable Borrowing RequestRequest (the “Loan Account”).
Appears in 2 contracts
Samples: Credit Agreement (Eastman Kodak Co), Credit Agreement (Eastman Kodak Co)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.the
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder from its applicable Lending Office on the proposed date thereof by wire transfer of immediately available funds funds, in Dollars, by 1:00 p.m. Local Time 11:00 a.m. to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the each Borrower by promptly crediting the amounts so received, in like funds, by wire transfer by 2:00 p.m. to an the account or accounts of each Borrower designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Credit and Guaranty Agreement (Millicom International Cellular Sa)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the applicable Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by of the applicable Borrower as specified in the applicable Borrowing Request.
Appears in 1 contract
Samples: Credit Agreement (Momentive Performance Materials Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof Effective Date by wire transfer of immediately available funds by 1:00 p.m. Local Time 12:00 noon to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Senior Unsecured Term Credit Agreement (Exco Resources Inc)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in US Dollars by 1:00 p.m. 1:30 p.m., Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an the account or accounts designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Credit Agreement (Brown Forman Corp)
Funding of Borrowings. (a) Each Lender shall make each Revolving the Loan to be made by it hereunder on the proposed date thereof Closing Date by wire transfer of immediately available funds by 1:00 p.m. Local Time 12:00 noon to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an a deposit account or accounts of the Borrower designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Second Lien Credit Agreement (Concho Resources Inc)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in the applicable currency by 1:00 p.m. 1:30 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the applicable Borrower by promptly crediting the amounts so received, in like funds, to an the account or accounts designated by the such Borrower in the applicable Borrowing Request or Competitive Bid Request.
Appears in 1 contract
Funding of Borrowings. (ah) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in U.S. Dollars by 1:00 2:00 p.m. (or in the case of the Loans to be made on the Closing Date, 9:00 a.m.), Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to at the LendersFunding Office. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting remitting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestApplicable Funding Account.
Appears in 1 contract
Samples: Credit Agreement (NICE Ltd.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 2:00 p.m. Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Subject to Section 5.2, the Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting or otherwise transferring the amounts so received, in like funds, to an account or accounts of the Borrower designated by the Borrower in the applicable Borrowing Credit Request.
Appears in 1 contract
Samples: Term Loan Agreement (Allete Inc)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. Local Time 2:00 p.m., Eastern time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Upon satisfaction of the conditions set forth in Section 4.1, the Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 12:00 p.m. Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower Borrowers by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestDesignated Deposit Account.
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. Local Time 12:00 noon to the account of the Administrative Agent most recently designated by it for such purpose by notice to the LendersLenders in an amount equal to such Lender’s respective Applicable Percentage. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account the Funding Account or accounts designated as otherwise directed by the Borrower in the applicable Borrowing RequestBorrower.
Appears in 1 contract
Samples: Assignment and Assumption (Interline Brands, Inc./De)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving ; provided, that Swingline Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.shall be made as provided in
Appears in 1 contract
Samples: First Lien Credit Agreement (Rackspace Technology, Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in U.S. Dollars by 1:00 2:00 p.m. (or in the case of the Loans to be made on the Closing Date, 9:00 a.m.), Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to at the LendersFunding Office. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting remitting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestApplicable Funding Account.
Appears in 1 contract
Samples: Credit Agreement (NICE Ltd.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof Closing Date by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower designated to the Administrative Agent by the Borrower in the applicable Borrowing RequestBorrower.
Appears in 1 contract
Funding of Borrowings. (a) Each i)Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 2:00 p.m. Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the LendersLenders in an amount equal to such Xxxxxx’s respective Applicable Percentage. The Administrative Agent will make such Revolving Loans available to the Borrower Company by promptly crediting the amounts so received, in like funds, to an account the Funding Account or accounts designated as otherwise directed by the Borrower in the applicable Borrowing RequestCompany.
Appears in 1 contract
Samples: First Lien Credit Agreement (Victoria's Secret & Co.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. Local Time 12:00 noon, Eastern time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving ; provided that Swingline Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.shall be made as provided in
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. Local Time 12:00 noon, London time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting wire transfer of immediately available funds by the amounts so received, in like funds, close of business on such Business Day to an the account or accounts of the Borrower designated by the Borrower it in the applicable Borrowing Request.
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower as specified in the applicable Borrowing Request.
Appears in 1 contract
Samples: Credit Agreement (TravelCenters of America Inc. /MD/)
Funding of Borrowings. (a) Each Lender shall make each Revolving Term Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Term Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower, and designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Term Loan Credit Agreement
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in U.S. Dollars by 1:00 2:00 p.m. (or in the case of the Loans to be made on the Closing Date, 9:00 a.m.), Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower Borrowers by promptly crediting remitting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing RequestApplicable Funding Account.
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving the Term Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make the proceeds of such Revolving Term Loans available to the Borrower Borrowers by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower Borrowers in the applicable Borrowing Request.
Appears in 1 contract
Samples: Credit Agreement (Ollie's Bargain Outlet Holdings, Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. the later of 10:00 a.m., Local Time Time, on such date and two hours after the delivery by the Company of the related Notice of Borrowing, to the account of the Administrative Agent most recently designated by it the Agent for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans Loan proceeds available to the Borrower Company by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in Applicable Funding Account of the applicable Borrowing RequestCompany.
Appears in 1 contract
Samples: Credit Agreement (DOVER Corp)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 2:00 p.m. Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Revolving Credit Agreement (SoFi Technologies, Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The ; provided however, that all payments made in Alternate Currency shall be delivered to the Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.no later than 8:00 a.m.
Appears in 1 contract
Samples: Joinder Agreement
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Upon receipt of all amounts requested in the Borrowing Request, the Administrative Agent will make such Revolving Loans available to the applicable Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by of the applicable Borrower as specified in the applicable Borrowing Request.
Appears in 1 contract
Samples: Loan Credit Agreement (Noranda Aluminum Holding CORP)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds in US Dollars by 1:00 p.m. 12:00 p.m., Local Time to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower Company by promptly crediting remitting the amounts so received, in like funds, to an the account or accounts designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Credit Agreement (Trimble Inc.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower as specified in the applicable Borrowing Request.
Appears in 1 contract
Samples: Credit Agreement
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the applicable Term Facility Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated of the applicable Term Facility Borrower maintained with the Administrative Agent in such location determined by the Borrower in the applicable Borrowing RequestAdministrative Agent.
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time (or, if later, two hours after the Borrowing Request has been delivered pursuant to Section 2.03) on the Business Day specified in the applicable Borrowing Request, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Incremental Assumption Agreement (Norwegian Cruise Line Holdings Ltd.)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 noon, Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Applicable Borrower by promptly crediting sending a wire transfer of the amounts so received, in like funds, to an account or accounts of the Applicable Borrower designated by the Applicable Borrower pursuant to Section 2.04 or in the applicable Borrowing Request.
Appears in 1 contract
Samples: Credit Agreement (Telvent Git S A)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. Local Time (Eastern time), to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts of the Borrower maintained with the Administrative Agent and designated by the Borrower in the applicable Borrowing Request.
Appears in 1 contract
Samples: Term Loan Agreement (Weingarten Realty Investors /Tx/)
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 12:00 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving ; provided that Swingline Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by the Borrower in the applicable Borrowing Request.shall be made as provided in
Appears in 1 contract
Funding of Borrowings. (a) Each Lender shall make each Revolving Loan to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m. 3:00 p.m., Local Time Time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the Lenders. The Administrative Agent will make such Revolving Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account or accounts designated by of the Borrower as specified in the applicable Borrowing Request.
Appears in 1 contract