Lender’s Records. Each Lender will note on its internal records with respect to each Loan made by it (i) the date and amount of such Loan, (ii) whether such Loan is a Revolving Loan, Swing Line Loan or Individual Currency Loan, (iii) the identity of the Borrower to whom such Loan was made, (iv) the interest rate (other than in the case of an ABR Advance), Individual Currency Rate and Interest Period, if applicable, applicable to such Loan and (v) each payment and prepayment of the principal thereof.
Appears in 3 contracts
Samples: Credit Agreement (Tiffany & Co), Credit Agreement (Tiffany & Co), Credit Agreement (Tiffany & Co)
Lender’s Records. Each Lender will note (manually or electronically) on its internal records with respect to each Loan made by it (i) the date and amount of such Loan, (ii) whether such Loan is a Revolving Loan, Loan or a Swing Line Loan or Individual Currency Loan, (iii) the identity of the Borrower to whom such Loan was madethereof, (iv) the interest rate (other than in the case of an ABR Advance), Individual Currency Rate a Eurodollar Advance or a Swing Line Loan) and Interest Period, if applicableany, applicable to such Loan and (v) each payment and prepayment of the principal thereof.
Appears in 2 contracts
Samples: Credit Agreement (Linens N Things Inc), Credit Agreement (Linens N Things Inc)
Lender’s Records. Each Lender will note on its internal records with respect to each Loan made by it (i) the date and amount of such Loan, (ii) whether such Loan is a Revolving Loan, Swing Line Loan, Individual Currency Loan or Individual Currency Bid Loan, (iii) the identity of the Borrower to whom such Loan was made, (iv) the interest rate (other than in the case of an ABR Advance), Individual Currency Rate or Bid Rate and Interest Period, if applicable, applicable to such Loan and (v) each payment and prepayment of the principal thereof.
Appears in 1 contract
Samples: Credit Agreement (Tiffany & Co)