Making the A Advances. (a) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. (New York City time) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A Borrowing, by the Borrower to the Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 hereto, specifying therein the requested (i) Drawdown Date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Agent at its address referred to in Section 8.02, in same day funds, such Lender's ratable portion of such A Borrowing. After the Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Agent will make such funds available to the Borrower at the Agent's aforesaid address.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Carnival Corp), Revolving Credit Agreement (Carnival Corp), Revolving Credit Agreement (Carnival Corp)
Making the A Advances. (a) Each During the Revolving Period, each A Borrowing shall be made on notice, given not later than 11:00 10:00 A.M. (New York City Dallas time) on the third Business Day (on the first Business Day 1) in the case of a Base proposed Borrowing comprised of Eurodollar Rate Advance) Advances, at least three Business Days prior to the date of the proposed A Borrowing, and (2) in the case of a proposed Borrowing comprised of Base Rate Advances, on the Business Day of the proposed Borrowing, by the Borrower requesting such A Borrowing to the Agent, which shall give to each Lender Bank prompt notice thereof by telecopiertelecopy, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be in writing (including by telecopiertelecopy), telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 hereto, executed by the Borrower and specifying therein the requested (i) Drawdown Date date of such A BorrowingBorrowing (which shall be a Business Day), (ii) Type ii)Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Rate Advances, the initial Interest iv)Interest Period for each such A Advance. In the case of a proposed A Borrowing comprised of Eurodollar Rate Advances, the Agent shall promptly notify each Bank of the applicable interest rate under Section 2.06(b). Each Lender Bank shall, before 11:00 A.M. 1:00 P.M. (New York City Dallas time) on the date of such a proposed A Borrowing, make available for the account of its Applicable Lending Office to the Agent at its address referred to in Section 8.0210.02, in same day funds, such LenderBank's ratable portion of such A Borrowing. After the Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Agent will make such funds available to the Borrower at the Agent's aforesaid address.
Appears in 2 contracts
Samples: Credit Agreement (Fina Inc), Credit Agreement (Fina Inc)
Making the A Advances. (a) Each During the Revolving Period, each A Borrowing shall be made on notice, given not later than 11:00 10:00 A.M. (New York City Dallas time) on the third Business Day (on the first Business Day 1) in the case of a Base proposed Borrowing comprised of Eurodollar Rate Advance) Advances, at least three Business Days prior to the date of the proposed A Borrowing, and (2) in the case of a proposed Borrowing comprised of Base Rate Advances, on the Business Day of the proposed Borrowing, by the Borrower requesting such A Borrowing to the Agent, which shall give to each Lender Bank prompt notice thereof by telecopiertelecopy, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be in writing (including by telecopiertelecopy), telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 hereto, executed by the Borrower and specifying therein the requested (i) Drawdown Date date of such A BorrowingBorrowing (which shall be a Business Day), (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Rate Advances, the initial Interest Period for each such A Advance. In the case of a proposed A Borrowing comprised of Eurodollar Rate Advances, the Agent shall promptly notify each Bank of the applicable interest rate under Section 2.06(b). Each Lender Bank shall, before 11:00 A.M. 1:00 P.M. (New York City Dallas time) on the date of such a proposed A Borrowing, make available for the account of its Applicable Lending Office to the Agent at its address referred to in Section 8.0210.02, in same day funds, such LenderBank's ratable portion of such A Borrowing. After the Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Agent will make such funds available to the Borrower at the Agent's aforesaid address.
Appears in 2 contracts
Samples: Credit Agreement (Fina Inc), Credit Agreement (Fina Inc)
Making the A Advances. (aA) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. 12:00 noon (New York City timei) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A Borrowing, in the case of an A Borrowing comprised of Eurodollar Rate Advances, and (ii) on the date of the proposed A Borrowing, in the case of an A Borrowing comprised of Base Rate Advances, in each case by the Borrower to the Administrative Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 2.02(a) hereto, specifying therein the requested (iA) Drawdown Date date of such A Borrowing, (iiB) Type of A Advances comprising such A Borrowing, (iiiC) aggregate amount of such A Borrowing, Borrowing and (ivD) in the case of an A Borrowing comprised of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. (New York City timex) 12:00 noon on the date of such A Borrowing, in the case of an A Borrowing comprised of Eurodollar Rate Advances, and (y) 1:00 p.m. on the date of such A Borrowing, in the case of an A Borrowing comprised of Base Rate Advances, make available for the account of its Applicable Lending Office to the Administrative Agent at its address referred to in Section 8.02, in same day funds, such Lender's ratable portion of such A Borrowing. After the Administrative Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Administrative Agent will promptly make such funds available to the Borrower at the Administrative Agent's aforesaid address.
Appears in 2 contracts
Samples: Credit Agreement (Commonwealth Edison Co), Credit Agreement (Commonwealth Edison Co)
Making the A Advances. (a2.02(a) Each A Borrowing shall be made on notice, given by the Company to the Agent not later than 11:00 A.M. a.m. (New York City time) on the third Business Day (on day of the first Business Day proposed A Borrowing in the case of a Base Rate Advance) Borrowing and on the third Business Day prior to the date of the proposed A Borrowing in the case of a Eurodollar Rate Borrowing, by the Borrower to the Agent, which . The Agent thereupon shall give to each Lender Bank prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex or cable, confirmed immediately in writing, in substantially in the form of Exhibit B-1 heretoB-l xxxeto, specifying therein the requested (i) Drawdown Date date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Lender Bank shall, before 11:00 A.M. 1:00 p.m. (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Agent at its address referred to in Section 8.02, in same day funds, such LenderBank's ratable portion of such A Borrowing. After the Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III5, the Agent will make such funds available to the Borrower Company at the Agent's aforesaid address.
Appears in 2 contracts
Samples: Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)
Making the A Advances. (a) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. (New York City time) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A BorrowingBorrowing (in the case of an A Borrowing consisting of Eurodollar Rate Advances) or given not later than 11:00 A.M. (New York City time) on the Business Day of the proposed A Borrowing (in the case of an A Borrowing consisting of Base Rate Advances), by the Borrower to the Administrative Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be --------------------- by telecopier, telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 hereto, specifying therein the requested (i) Drawdown Date date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised consisting of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. 1:00 P.M. (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Administrative Agent at its address referred to in Section 8.029.02, in same day funds, such Lender's ratable portion of such A Borrowing. After the Administrative Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Administrative Agent will make such funds available to the Borrower at the Administrative Agent's aforesaid address.
Appears in 1 contract
Making the A Advances. (ai) (A) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. (New York City time), (x) in the case of Eurodollar Rate Advances, on the third Business Day prior to the date of the proposed A Borrowing and (on the first Business Day y) in the case of a Base Rate Advance) prior to Advances, on the date day of the proposed A Borrowing, by the Borrower to the Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "“Notice of A Borrowing"”) shall be by telecopier, telex or cabletelephone, confirmed immediately in writing, in substantially in the form of Exhibit B-1 hereto, specifying therein the requested (iI) Drawdown Date date of such A Borrowing, (iiII) Type of A Advances comprising such A Borrowing, (iiiIII) aggregate amount of such A Borrowing, and (ivIV) in the case of an A Borrowing comprised of LIBOR Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. 1:00 P.M. (New York City time) on the date of such A Borrowing, Borrowing make available for the account of its Applicable Lending Office to the Agent at its address referred to in Section 8.02the Agent’s Account, in same day funds, such Lender's ’s ratable portion of such A Borrowing. After the Agent's ’s receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Agent will make such funds available to the Borrower at the Agent's aforesaid address’s address referred to in Section 8.02.
Appears in 1 contract
Samples: Credit Agreement (Olin Corp)
Making the A Advances. (a) Each A Borrowing shall be made on noticenotice given by the Borrower or a Borrowing Subsidiary, given as the case may be, and received by the Administrative Agent, which shall give prompt notice thereof to each Lender by telecopier or telex, not later than 11:00 A.M. (New York City time) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A BorrowingBorrowing in the case of Eurodollar Rate Advances, by or the Borrower to same Business Day in the Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cablecase of Base Rate Advances. Each such Borrower's notice of an A Borrowing (a "Notice of NOTICE OF A BorrowingBORROWING") shall be given by telecopier, telex or cable, confirmed immediately by hand or by mail, in writing, substantially in the form of Exhibit B-1 hereto, specifying therein the requested (i) Drawdown Date date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Upon fulfillment of the applicable conditions set forth in Article III, each Lender shall, before 11:00 A.M. 12:00 noon (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Administrative Agent at its address referred to in Section 8.02the Administrative Agent's Account, in same day immediately available funds, such Lender's ratable portion of such A Borrowing. After the Administrative Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Administrative Agent will promptly make such funds available to the Borrower at the Administrative Agent's aforesaid addressaddress referred to in Section 8.02.
Appears in 1 contract
Making the A Advances. (a) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. (New York City time) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A BorrowingBorrowing (in the case of an A Borrowing consisting of Eurodollar Rate Advances) or given not later than 11:00 A.M. (New York City time) on the Business Day of the proposed A Borrowing (in the case of an A Borrowing consisting of Base Rate Advances), by the Borrower to the Administrative Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex or cable, confirmed immediately in writing, in substantially in the form of Exhibit B-1 hereto, specifying therein the requested (i) Drawdown Date date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised consisting of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. 1:00 P.M. (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Administrative Agent at its address referred to in Section 8.02, in same day funds, such Lender's ratable portion of such A Borrowing. After the Administrative Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Administrative Agent will make such funds available to the Borrower at the Administrative Agent's aforesaid address.
Appears in 1 contract
Samples: Credit Agreement (Trinova Corp)
Making the A Advances. (a) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. (New York City time) on (x) the date of a proposed A Borrowing comprised of Alternate Base Rate Advances, and (y) the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the a proposed A BorrowingBorrowing comprised of Eurodollar Rate Advances, by the Borrower to the Agent, which shall give to each Lender prompt notice thereof (and in any event not later than the same day) by telecopier, telex telecopier or cabletelex. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex telecopier or cabletelex, confirmed immediately in writing, in substantially in the form of Exhibit B-1 hereto, specifying therein the requested (i) Drawdown Date date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Rate Advances, the initial Interest Period for each such A AdvanceAdvance in the case of Eurodollar Rate Advances. Each Lender shall, before 11:00 A.M. 12:00 Noon (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Agent at its address referred to in Section 8.028.02(b), in same day funds, such Lender's ratable portion of such A Borrowing. After the Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Agent will make such funds available to the Borrower at the Agent's aforesaid address.
Appears in 1 contract
Making the A Advances. (a) Each A Borrowing shall be made on noticenotice given by the Borrower or a Borrowing Subsidiary, given as the case may be, and received by the Administrative Agent, which shall give prompt notice thereof to each Lender by telecopier or telex, not later than 11:00 A.M. (New York City time) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A BorrowingBorrowing in the case of Eurodollar Rate Advances, by or the Borrower to same Business Day in the Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cablecase of Base Rate Advances. Each such Borrower's notice of an A Borrowing (a "“Notice of A Borrowing"”) shall be given by telecopier, telex or cable, confirmed immediately by hand or by mail, in writing, substantially in the form of Exhibit B-1 hereto, specifying therein the requested (i) Drawdown Date date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Upon fulfillment of the applicable conditions set forth in Article III, each Lender shall, before 11:00 A.M. 12:00 noon (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Administrative Agent at its address referred to in Section 8.02the Administrative Agent’s Account, in same day immediately available funds, such Lender's ’s ratable portion of such A Borrowing. After the Administrative Agent's ’s receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Administrative Agent will promptly make such funds available to the Borrower at the Administrative Agent's aforesaid address’s address referred to in Section 8.02.
Appears in 1 contract
Making the A Advances. (a) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. (New York City time) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A BorrowingBorrowing (in the case of an A Borrowing consisting of Eurodollar Rate Advances) or given not later than 11:00 A.M. (New York City time) on the Business Day of the proposed A Borrowing (in the case of an A Borrowing consisting of Base Rate Advances), by the Borrower to the Administrative Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 hereto, specifying therein the requested (i) Drawdown Date date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised consisting of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. 1:00 P.M. (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Administrative Agent at its address referred to in Section 8.029.02, in same day funds, such Lender's ratable portion of such A Borrowing. After the Administrative Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Administrative Agent will make such funds available to the Borrower at the Administrative Agent's aforesaid address.
Appears in 1 contract
Making the A Advances. (a) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. (New York City time) on the third Business Day (on the first Business Day or, in the case of a Base Rate Advance, the first) Business Day prior to the date of the proposed A Borrowing, by the Borrower to the Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex or cable, cable confirmed immediately by mail or delivery in writing, in substantially in the form of Exhibit B-1 heretoB-1, specifying therein the requested (i) Drawdown Date date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. (New York City time) on the date of such A Borrowing, make available for the account of its Applicable Lending Office to the Agent at its address referred to in Section 8.02, in same day funds, such Lender's ratable portion of such A Borrowing. After the Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Agent will make such funds available to the Borrower at the Agent's aforesaid address.
Appears in 1 contract
Making the A Advances. (a) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. 12:00 noon (New York City timei) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A Borrowing, in the case of an A Borrowing comprised of Eurodollar Rate Advances and (ii) on the date of the proposed A Borrowing, in the case of an A Borrowing comprised of Base Rate Advances, in each case by the Borrower to the Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of NOTICE OF A BorrowingBORROWING") shall be by telecopier, telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 2.02(a) hereto, specifying therein the requested (iA) Drawdown Date date of such A Borrowing, (iiB) Type of A Advances comprising such A Borrowing, (iiiC) aggregate amount of such A Borrowing, Borrowing and (ivD) in the case of an A Borrowing comprised of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. (New York City timex) 12:00 noon on the date of such A Borrowing, in the case of an A Borrowing comprised of Eurodollar Rate Advances, and (y) 1:00 p.m. on the date of such A Borrowing, in the case of an A Borrowing comprised of Base Rate Advances, make available for the account of its Applicable Lending Office to the Agent at its address referred to in Section 8.02, in same day funds, such Lender's ratable portion of such A Borrowing. After the Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Agent will make such funds available to the Borrower at the Agent's aforesaid address.Article
Appears in 1 contract
Making the A Advances. (a) Each A Borrowing shall be made on notice, given not later than 11:00 A.M. 12:00 noon (New York City timei) on the third Business Day (on the first Business Day in the case of a Base Rate Advance) prior to the date of the proposed A Borrowing, in the case of an A Borrowing comprised of Eurodollar Rate Advances, and (ii) on the date of the proposed A Borrowing, in the case of an A Borrowing comprised of Base Rate Advances, in each case by the Borrower to the Administrative Agent, which shall give to each Lender prompt notice thereof by telecopier, telex or cable. Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 2.02(a) hereto, specifying therein the requested (iA) Drawdown Date date of such A Borrowing, (iiB) Type of A Advances comprising such A Borrowing, (iiiC) aggregate amount of such A Borrowing, Borrowing and (ivD) in the case of an A Borrowing comprised of LIBOR Eurodollar Rate Advances, the initial Interest Period for each such A Advance. Each Lender shall, before 11:00 A.M. (New York City timex) 12:00 noon on the date of such A Borrowing, in the case of an A Borrowing comprised of Eurodollar Rate Advances, and (y) 1:00 p.m. on the date of such A Borrowing, in the case of an A Borrowing comprised of Base Rate Advances, make available for the account of its Applicable Lending Office to the Administrative Agent at its address referred to in Section 8.02, in same day funds, such Lender's ratable portion of such A Borrowing. After the Administrative Agent's receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III, the Administrative Agent will promptly make such funds available to the Borrower at the Administrative Agent's aforesaid address.
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