Common use of Notice of Money Market Borrowing Clause in Contracts

Notice of Money Market Borrowing. shall specify the aggregate principal amount of offers for each Interest Period that are accepted. The Borrower may accept any Money Market Quote in whole or in part; provided that:

Appears in 3 contracts

Samples: Credit Agreement (Target Corp), Credit Agreement (Norfolk Southern Corp), Revolving Five Year Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

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Notice of Money Market Borrowing. shall specify the aggregate principal amount of offers for each Interest Period that are accepted. The Such Borrower may accept any Money Market Quote in whole or in part; provided that:

Appears in 1 contract

Samples: Credit Agreement (Atlantic Richfield Co /De)

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