Common use of Notice of Borrowing, Continuation or Conversion Clause in Contracts

Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light Company, an Ohio corporation (the “ Company ”), refers to the Credit Agreement, dated as of November 21, 2006 (as amended, modified or supplemented from time to time, the “ Credit Agreement ,” the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “ Lenders ”), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.3(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the “ Proposed Borrowing ”) as required by Section 2.3(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement

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Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light Company, an Ohio corporation (the “ Company “Company”), refers to the Credit Agreement, dated as of November 21, 2006 (as amended, modified or supplemented from time to time, the Credit Agreement Agreement,” the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “ Lenders “Lenders”), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.3(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the Proposed Borrowing Borrowing”) as required by Section 2.3(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (DPL Inc)

Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light CompanyCH Energy Group, an Ohio Inc., a New York corporation (the “ Company ”"Company"), refers to the Second Amended and Restated Credit Agreement, dated as of November 21October 19, 2006 2012 (as the same may from time to time be further amended, modified or supplemented from time to timesupplemented, the "Credit Agreement Agreement," the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “ Lenders ”"Lenders"), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.3(b2.2(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the "Proposed Borrowing ”Borrowing") as required by Section 2.3(b2.2(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (Ch Energy Group Inc)

Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light Company, an Ohio corporation (the “ Company “Company”), refers to the Credit Agreement, dated as of November 21May 31, 2006 2005 (as amended, modified or supplemented from time to time, the Credit Agreement Agreement,” the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “ Lenders “Lenders”), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.3(b2.2(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the Proposed Borrowing Borrowing”) as required by Section 2.3(b2.2(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (DPL Inc)

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Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light Company, an Ohio corporation (the “ Company “Company”), refers to the Credit Agreement, dated as of November 21June 1, 2006 2004 (as amended, modified or supplemented from time to time, the Credit Agreement Agreement,” the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “ Lenders “Lenders”), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.3(b2.2(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the Proposed Borrowing Borrowing”) as required by Section 2.3(b2.2(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (DPL Inc)

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