Interest rate option. Type: Tenor: Please wire transfer the proceeds of the Borrowing in accordance with the funds flow memorandum delivered under separate cover. The undersigned officer, to the best of his or her knowledge, in his or her capacity as an officer of the Borrower certifies that:
Interest rate option. [ ] a. Base Rate Loan(s) [ ] b. Eurodollar Rate Loans with an initial Interest Period of ____________ month(s) The proceeds of such Loans are to be deposited in Company’s account at _________________. Notice of Borrowing The undersigned officer, to the best of his or her knowledge, certifies on behalf of Company that:
Interest rate option o a. Base Rate Loan(s)
Interest rate option. LIBOR Loans with an initial Interest Period beginning on the 2017 April Joinder Effective Date and ending on May 24, 2017.
Interest rate option. 1 ¨ a. Base Rate Loan(s) ¨ b. Eurodollar Rate Loans with an initial Interest Period ending on [•]
Interest rate option. If the applicable form of a notice of borrowing delivered by the Trustee under this Section 11.2 permits the selection of an interest rate option in respect of an Advance, the Trustee shall select such available interest rate option as has been specified to the Trustee in advance in writing by the Issuer or, in the absence of such specification, such available interest rate option as the Trustee shall, in its sole discretion, determine to select.
Interest rate option. [** **] a. Base Rate Loan(s) [** **] b. LIBOR Loans with an initial Interest Period of [one], [two], [three], [six], [nine] or [twelve] month(s) The proceeds of such Loans are to be deposited in Company’s account at Administrative Agent. The undersigned officer (to his or her knowledge and in his or her capacity as an officer, and not individually) on behalf of Company certifies that:
Interest rate option. INITIAL ONE (If you have another outstanding loan, you must elect the same option that is in effect for the existing loan, and any contrary election will be disregarded.) OPTION 1: The loan will be charged interest at the fixed annual rate stated in your contract/certificate. No interest will be credited to th portion of the Accumulation Value equal to the loan balance. OPTION 2: The loan will be charged interest at an adjustable annual rate as stated in your contract/certificate. A lesser rate of interest be credited to that portion of the Accumulation Value equal to the loan balance.
Interest rate option o a. Base Rate Loan(s) o b. LIBOR Loans with an initial Interest Period of month(s) The proceeds of such Loans are to be deposited in Borrower’s account at [ ] ABA Number: , Account Number: , Account Name: , and Reference: . The undersigned officer, to the best of his or her knowledge, and Borrower certify that:
Interest rate option. INITIAL ONE (If you have another outstanding loan, you must elect the same option that is in effect for the existing loan, and any contrary election will be disregarded.)
