Prepayments Generally. Whenever the Borrower desires to prepay any part of its Loans, it shall provide Standard Notice to the Administrative Agent setting forth the following information: (a) The date, which shall be a Business Day, on which the proposed prepayment is to be made; (b) The total principal amount of such prepayment, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.10; and (c) The principal amounts selected in accordance with Section 2.08(d) hereof of the Base Rate Portion and each part of each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, to be prepaid.
Appears in 2 contracts
Samples: Revolving Credit Agreement (Foster Wheeler Corp), Short Term Revolving Credit Agreement (Foster Wheeler Corp)
Prepayments Generally. Whenever the Borrower desires to prepay any part of its Loans, it shall provide Standard Notice to the Administrative Agent setting forth the following information: :
(a) The date, which shall be a Business Day, on which the proposed prepayment is to be made; ;
(b) The total principal amount of such prepayment, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.10; and and
(c) The principal amounts selected in accordance with Section 2.08(d) hereof of the Base Rate Portion and each part of each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, to be prepaid.
Appears in 2 contracts
Samples: Short Term Revolving Credit Agreement (Foster Wheeler Corp), Revolving Credit Agreement (Foster Wheeler Corp)
Prepayments Generally. Whenever the Borrower desires or is required to prepay any part of its Loans, it shall provide Standard Notice to the Administrative Funding Agent setting forth the following information: :
(a) The date, which shall be a Business Day, on which the proposed prepayment is to be made; ;
(b) The total principal amount of such prepayment, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.102.09; and and
(c) The principal amounts selected in accordance with Section 2.08(d2.07(d) hereof of the Base Rate Portion and each part of each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, to be prepaid.
Appears in 1 contract
Samples: Short Term Revolving Credit Agreement (Foster Wheeler Corp)
Prepayments Generally. Whenever the Borrower desires to prepay any part of its Loans, it shall provide Standard Notice to the Administrative Funding Agent setting forth the following information: :
(a) The date, which shall be a Business Day, on which the proposed prepayment is to be made; ;
(b) The total principal amount of such prepayment, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.102.09; and and
(c) The principal amounts selected in accordance with Section 2.08(d2.07(d) hereof of the Base Rate Portion and each part of each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, to be prepaid.
Appears in 1 contract
Prepayments Generally. Whenever the a Borrower desires to prepay any part of its Loans, it the Company (acting on behalf of the applicable Borrower) shall provide Standard Notice to the Administrative Agent setting forth the following information: :
(a) The date, which shall be a Business Day, on which the proposed prepayment is to be made; ;
(b) The total principal amount of such prepayment, which shall be the sum of the principal amounts selected pursuant to clause (c) of this Section 2.10; and and
(c) The principal amounts selected in accordance with Section 2.08(d) hereof of the Base Rate Portion and each part of each Funding Segment of the CD Rate Portion and the Euro-Rate Portion, as the case may be, to be prepaid.
Appears in 1 contract
