Common use of Notice of Committed Borrowings Clause in Contracts

Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 A.M. (New York City time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, and (y) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing, (b) the aggregate amount of such Borrowing,

Appears in 7 contracts

Samples: Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/), Revolving Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

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Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 10:00 A.M. (New York City Boston time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, Borrowing and not later than 11:00 A.M. (yBoston time) on the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing, (b) the aggregate amount of such Borrowing,

Appears in 1 contract

Samples: Annual Report

Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 10:00 A.M. (New York City time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, Borrowing and (y) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Domestic Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing, (b) the aggregate amount of such Borrowing,

Appears in 1 contract

Samples: Revolving Credit Agreement (Chubb Corp)

Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 10:30 A.M. (New York City time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, (y) the second Domestic Business Day before each CD Borrowing and (yz) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Domestic Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing, , (b) the aggregate amount of such Borrowing,

Appears in 1 contract

Samples: Credit Agreement (Keycorp /New/)

Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 10:30 A.M. (New York City time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, Borrowing and (y) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a 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,

Appears in 1 contract

Samples: Five Year Credit Agreement (Aetna Inc /Pa/)

Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 10:30 A.M. (New York City time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, (y) the second Domestic Business Day before each CD Borrowing and (yz) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Domestic Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing, (b) the aggregate amount of such Borrowing,

Appears in 1 contract

Samples: Credit Agreement (Litton Industries Inc)

Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 10:30 A.M. (New York City time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, Borrowing and (y) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Borrowing or and a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing, 17 13 (b) the aggregate amount of such Borrowing,

Appears in 1 contract

Samples: Credit Agreement (Aetna U S Healthcare Inc)

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Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 10:30 A.M. (New York City time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, (y) the second Domestic Business Day before each CD Borrowing and (yz) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Borrowing or a CD Borrowing 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 be CD Loans, Base Rate Loans or Euro-Dollar Loans, and

Appears in 1 contract

Samples: Credit Agreement (Aetna Inc)

Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 10:00 A.M. (New York City time) on the date of each Base Rate Borrowing and not later than 11:00 A.M. (New York City time) on (x) the date of such Borrowing, in the case of second Domestic Business Day before each Base Rate Borrowing, CD Borrowing and (y) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Domestic Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing, , (b) the aggregate amount of such Borrowing,

Appears in 1 contract

Samples: Credit Agreement (Cabot Corp)

Notice of Committed Borrowings. The Borrower shall give the Administrative Agent notice (a "Notice of Committed Borrowing") not later than 11:00 A.M. (New York City Boston, Massachusetts time) on (x) the date of such Borrowing, in the case of each Base Rate Borrowing, (y) the second Domestic Business Day before each CD Borrowing and (yz) the third Euro-Dollar Business Day before such Borrowing, in the case of each Euro-Dollar Borrowing, specifying: (a) the date of such Borrowing, which shall be a Domestic Business Day in the case of a Base Rate Domestic Borrowing or a Euro-Dollar Business Day in the case of a Euro-Dollar Borrowing, (b) the aggregate amount of such Borrowing,

Appears in 1 contract

Samples: Credit Agreement (Harcourt General Inc)

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