Notice of Borrowings. The Borrower shall give the Administrative Agent notice (a “Notice of Borrowing”) not later than 11:00 A.M. (New York City time) on (x) the date of each Base Rate Borrowing and (y) the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing; (b) the aggregate amount of such Borrowing; (c) whether the Loans comprising such Borrowing are to bear interest initially at the Base Rate or a Euro-Dollar Rate; and (d) in the case of a Euro-Dollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period.
Appears in 8 contracts
Samples: Credit Agreement (Duke Energy CORP), Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Energy Corp)
Notice of Borrowings. The Borrower Company shall give the Administrative Agent notice (a “"Notice of Borrowing”") not later than 11:00 A.M. a.m. (New York City time) on (x) the date of each Base Rate Borrowing and (y) the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying:
(a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Base Rate Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing;,
(b) the aggregate amount (in Dollars) of such Borrowing;,
(c) whether the Loans comprising such Borrowing are to bear interest initially at the be Base Rate Loans or a Euro-Dollar Rate; Loans, and
(d) in the case of a Euro-Dollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period.
Appears in 2 contracts
Samples: Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp)
Notice of Borrowings. The Borrower shall give the Administrative Agent notice (a “Notice of Borrowing”) not later than 11:00 A.M. (New York City Eastern time) on (x) the date of each Base Rate Borrowing and (y) the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying:
(a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Base Rate Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing;
(b) the aggregate amount of such Borrowing;
(c) whether the Loans comprising such Borrowing are to bear interest initially at the Base Rate or a Euro-Dollar Rate; and
(d) in the case of a Euro-Dollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period.
Appears in 2 contracts
Samples: Credit Agreement (Duke Energy CORP), Credit Agreement (Duke Energy CORP)
Notice of Borrowings. The Borrower Company shall give the Administrative Agent notice (a “"Notice of Borrowing”") not later than 11:00 A.M. a.m. (New York City time) on (x) the date of each Base Rate Borrowing and (y) the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying:
(a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Base Rate Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing;,
(b) the aggregate amount (in Dollars) of such Borrowing;,
(c) whether the Loans comprising such Borrowing are to bear interest initially at the be Base Rate Loans or a Euro-Dollar Rate; Loans, and
(d) in the case of a Euro-Dollar Rate Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period.
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Notice of Borrowings. The Borrower Company shall give the Administrative Agent notice (a “Notice of Borrowing”"NOTICE OF BORROWING") not later than 11:00 A.M. (New York City time) on (xi) the date of each Base Rate Borrowing Borrowing, and (yii) the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying:
(a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Base Rate Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing;
(b) the aggregate amount of such Borrowing;
(c) whether the Loans comprising such Borrowing are to bear interest initially at the be Base Rate Loans or a Euro-Dollar RateLoans; and
(d) in the case of a Euro-Dollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period.
Appears in 1 contract
Samples: Credit Agreement (Allergan Inc)
Notice of Borrowings. The Borrower shall give the Administrative Agent notice (substantially in the form of Exhibit A-1 hereto (a “Notice of Borrowing”)) not later than 11:00 (a) 11:30 A.M. (New York City time) on (x) the date of each Base Rate Borrowing and (yb) 12:00 Noon (New York City time) on the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying:
: (ai) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing;
Day; (bii) the aggregate amount of such Borrowing;
; (ciii) whether the initial Type of the Loans comprising such Borrowing are to bear interest initially at the Base Rate or a Euro-Dollar RateBorrowing; and
(div) in the case of a Euro-Dollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period.; and 16 #93052149v11
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Notice of Borrowings. The Borrower shall give the Administrative Agent notice (a “"Notice of Borrowing”") not later than 11:00 10:30 A.M. (New York City time) on (x) the date of each Base Rate Borrowing and (y) the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying:
(a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Base Rate Borrowing or and a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing;,
(b) the aggregate amount of such Borrowing;,
(c) whether the Loans comprising such Borrowing are to bear interest initially at the be Base Rate Loans or a Euro-Dollar Rate; Loans, and
(d) in the case of a Euro-Dollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period.
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Notice of Borrowings. The Borrower shall give the Administrative Agent notice (a “Notice of Borrowing”) not later than 11:00 A.M. (New York City time) on (x) the date of each Base Rate Borrowing and (y) the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying:
(a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Base Rate Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing;
(b) the aggregate amount of such Borrowing;
(c) whether the initial Type of Loans comprising such Borrowing are to bear interest initially at the Base Rate or a Euro-Dollar RateBorrowing; and
(d) in the case of a Euro-Dollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period.
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Notice of Borrowings. The Borrower shall give the Administrative Agent notice (a “Notice of Borrowing”) not later than 11:00 A.M. (New York City Eastern time) on (x) the date of each Base Rate Borrowing and (y) the third Euro-Dollar Business Day before each Euro-Dollar Borrowing, specifying:
(a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Domestic Base Rate Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing;
(b) the aggregate amount of such Borrowing;
(c) whether the Loans comprising such Borrowing are to bear interest initially at the Base Rate or a Euro-Dollar Rate; and;
(d) in the case of a Euro-Dollar Borrowing, the duration of the initial Interest Period applicable thereto, subject to the provisions of the definition of Interest Period; and
(e) if applicable, the designation contemplated by the definition of Maturity Date.
Appears in 1 contract
Samples: Credit Agreement (Duke Energy CORP)