Common use of Notice to Banks Clause in Contracts

Notice to Banks. Funding of Loans 38 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 Section 2.07. Interest Rates 40 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 47

Appears in 2 contracts

Samples: 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 to Banks. Funding of Loans 38 16 Section 2.05. Notes 39 Evidence of Debt 17 Section 2.06. Maturity of Loans 40 18 Section 2.07. Interest Rates 40 18 Section 2.08. Method of Electing Interest Rates 44 20 Section 2.09. Fees 45 Facility Fee 21 Section 2.10. Optional Termination or Reduction of Commitments 47 21 Section 2.11. Mandatory Scheduled Termination of Commitments 4722

Appears in 1 contract

Samples: Credit Agreement (Rockwell Automation Inc)

Notice to Banks. Funding of Loans 38 20 Section 2.05. Notes 39 21 Section 2.06. Maturity of Loans 40 21 Section 2.07. Interest Rates 40 21 Section 2.08. Method of Electing Interest Rates 44 23 Section 2.09. Fees 45 25 Section 2.10. Optional Termination or Reduction of Commitments 47 26 Section 2.11. Mandatory Termination of Commitments 4726

Appears in 1 contract

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

Notice to Banks. Funding of Loans 38 20 Section 2.05. Notes 39 21 Section 2.06. Maturity of Loans 40 21 Section 2.07. Interest Rates 40 22 Section 2.08. Method of Electing Interest Rates 44 24 Section 2.09. Fees 45 25 Section 2.10. Optional Termination or Reduction of Commitments 47 26 Section 2.11. Mandatory Termination of Commitments 4726

Appears in 1 contract

Samples: Assignment and Assumption Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Notice to Banks. Funding of Loans 38 28 Section 2.05. Notes 39 29 Section 2.06. Maturity of Loans 40 30 Section 2.07. Interest Rates 40 30 Section 2.08. Method of Electing Interest Rates 44 32 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 473334

Appears in 1 contract

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

Notice to Banks. Funding of Loans 38 11 Section 2.04. Registry; Notes 12 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 13 Section 2.06. Interest Rates 13 Section 2.07. Interest Rates 40 Fees 14 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 14 Section 2.112.09. Method of Electing Interest Rates 15 Section 2.10. Mandatory Termination of Commitments 4716

Appears in 1 contract

Samples: Credit Agreement (Duke Energy Corp)

Notice to Banks. Funding of Loans 38 13 Section 2.04. Evidence of Debt 13 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 14 Section 2.072.06. Interest Rates 40 14 Section 2.082.07. Method of Electing Interest Rates 44 15 Section 2.08. Facility Fee 17 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 17 Section 2.112.10. Mandatory Scheduled Termination of Commitments 4717

Appears in 1 contract

Samples: Assignment and Assumption Agreement (Rockwell Automation Inc)

Notice to Banks. Funding of Loans 38 27 Section 2.05. Notes 39 28 Section 2.06. Maturity of Loans 40 29 Section 2.07. Interest Rates 40 29 Section 2.08. Method of Electing Interest Rates 44 31 Section 2.09. Fees 45 33 Section 2.10. Optional Termination or Reduction of Commitments 47 34 Section 2.11. Mandatory Termination of Commitments 4734

Appears in 1 contract

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

Notice to Banks. Funding of Loans 38 27 Section 2.05. Notes 39 28 Section 2.06. Maturity of Loans 40 29 Section 2.07. Interest Rates 40 29 Section 2.08. Method of Electing Interest Rates 44 31 Section 2.09. Fees 45 33 Section 2.10. Optional Termination or Reduction of Commitments 47 34 Section 2.11. Mandatory Termination of Commitments 473435

Appears in 1 contract

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

Notice to Banks. Funding of Loans 38 21 Section 2.052.4. Repayment of Loans 21 Section 2.5. Notes 39 22 Section 2.06. Maturity of Loans 40 Section 2.07. Interest Rates 40 Section 2.082.6. Method of Electing Interest Rates 44 22 Section 2.092.7. Interest Rates 23 Section 2.8. Fees 45 24 Section 2.9. Maturity Date 24 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 47Prepayments 24

Appears in 1 contract

Samples: Credit Agreement (Istar Financial Inc)

Notice to Banks. Funding of Loans 38 18 Section 2.04. Evidence of Debt 19 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 20 Section 2.072.06. Interest Rates 40 20 Section 2.082.07. Method of Electing Interest Rates 44 21 Section 2.08. Facility Fee 22 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 22 Section 2.112.10. Mandatory Scheduled Termination of Commitments 4722

Appears in 1 contract

Samples: Credit Agreement (Rockwell Automation Inc)

Notice to Banks. Funding of Loans 38 Section 11 SECTION 2.04. Evidence of Debt 12 SECTION 2.05. Notes 39 Section 2.06. Maturity of Loans 40 Section 2.0713 SECTION 2.06. Interest Rates 40 Section 2.0813 SECTION 2.07. Method of Electing Interest Rates 44 Section 14 SECTION 2.08. Facility Fee 15 SECTION 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.1116 SECTION 2.10. Mandatory Scheduled Termination of Commitments 4716

Appears in 1 contract

Samples: Credit Agreement (Rockwell Automation Inc)

Notice to Banks. Funding of Loans 38 16 Section 2.05. Notes 39 Evidence of Debt 17 Section 2.06. Maturity of Loans 40 17 Section 2.07. Interest Rates 40 17 Section 2.08. Method of Electing Interest Rates 44 18 Section 2.09. Fees 45 Facility Fee 19 Section 2.10. Optional Termination or Reduction of Commitments 47 19 Section 2.11. Mandatory Scheduled Termination of Commitments 4719

Appears in 1 contract

Samples: Day Credit Agreement (Rockwell Collins Inc)

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Notice to Banks. Funding of Loans 38 19 Section 2.05. Notes 39 20 Section 2.06. Maturity of Loans 40 20 Section 2.07. Interest Rates 40 20 Section 2.08. Method of Electing Interest Rates 44 22 Section 2.09. Fees 45 24 Section 2.10. Optional Termination or Reduction of Commitments 47 25 Section 2.11. Mandatory Termination of Commitments 4725 Section 2.12.

Appears in 1 contract

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

Notice to Banks. Funding of Loans 38 27 Section 2.05. Notes 39 28 Section 2.06. Maturity of Loans 40 29 Section 2.07. Interest Rates 40 29 Section 2.08. Method of Electing Interest Rates 44 31 Section 2.09. Fees 45 32 Section 2.10. Optional Termination or Reduction of Commitments 47 34 Section 2.11. Mandatory Termination of Commitments 4734

Appears in 1 contract

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

Notice to Banks. Funding of Loans 38 2729 Section 2.05. Notes 39 2830 Section 2.06. Maturity of Loans 40 2931 Section 2.07. Interest Rates 40 2931 Section 2.08. Method of Electing Interest Rates 44 3133 Section 2.09. Fees 45 3235 Section 2.10. Optional Termination or Reduction of Commitments 47 3436 Section 2.11. Mandatory Termination of Commitments 473437

Appears in 1 contract

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

Notice to Banks. Funding of Loans 38 14 Section 2.05. 2.6 Notes 39 15 Section 2.06. Maturity of Loans 40 Section 2.07. 2.7 Interest Rates 40 16 Section 2.08. Method of Electing Interest Rates 44 2.8 Facility Fee 18 Section 2.09. Fees 45 Section 2.10. 2.9 Optional Termination or Reduction of Commitments 47 19 Section 2.10 Scheduled Termination of Commitments; Maturity of Loans19 Section 2.11. Mandatory Termination of Commitments 47

Appears in 1 contract

Samples: Credit Agreement (Toyota Motor Credit Corp)

Notice to Banks. Funding of Loans 38 20 Section 2.04. Notes 21 Section 2.05. Notes 39 Section 2.06. Maturity of Loans 40 22 Section 2.06. Interest Rates 22 Section 2.07. Interest Rates 40 Section 2.08. Method of Electing Interest Rates 44 Section 2.09. Fees 45 Section 2.10. Optional Termination or Reduction of Commitments 47 Section 2.11. Mandatory Termination of Commitments 4722

Appears in 1 contract

Samples: Day Revolving Credit Agreement (Eaton Corp PLC)

Notice to Banks. Funding of Loans 38 19 Section 2.05. 2.05 Notes 39 19 Section 2.06. 2.06 Maturity of Loans 40 20 Section 2.07. 2.07 Interest Rates 40 20 Section 2.08. 2.08 Method of Electing Interest Rates 44 22 Section 2.09. 2.09 Fees 45 23 Section 2.10. 2.10 Optional Termination or Reduction of Commitments 47 24 Section 2.11. 2.11 Mandatory Termination of Commitments 4724

Appears in 1 contract

Samples: Credit Agreement (Clorox Co /De/)

Notice to Banks. Funding of Loans 38 24 Section 2.05. Notes 39 25 Section 2.06. Maturity of Loans 40 26 Section 2.07. Interest Rates 40 26 Section 2.08. Method of Electing Interest Rates 44 28 Section 2.09. Fees 45 29 Section 2.10. Optional Termination or Reduction of Commitments 47 31 Section 2.11. Mandatory Termination of Commitments 4731

Appears in 1 contract

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

Notice to Banks. Funding of Loans 38 17 Section 2.05. 2.05 Notes 39 18 Section 2.06. 2.06 Maturity of Loans 40 18 Section 2.07. 2.07 Interest Rates 40 18 Section 2.08. 2.08 Method of Electing Interest Rates 44 20 Section 2.09. 2.09 Fees 45 21 Section 2.10. 2.10 Optional Termination or Reduction of Commitments 47 22 Section 2.11. 2.11 Mandatory Termination of Commitments 4722

Appears in 1 contract

Samples: Credit Agreement (Clorox Co /De/)

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