Proposed Borrowing. This Agreement represents a request by the Borrower to borrow Series [ ] New Term Loans from the New Term Loan Lenders as follows (the “Proposed Borrowing”): (a) Business Day of Proposed Borrowing: , (b) Amount of Proposed Borrowing: $ (c) Interest rate option: (i) ABR Loan(s) (ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 2 contracts
Samples: Second Lien Credit Agreement (Focus Financial Partners Inc.), Second Lien Credit Agreement (Focus Financial Partners Inc.)
Proposed Borrowing. This Agreement represents a Borrower’s request by the Borrower to borrow Series [ ] New Incremental Term Loans, Incremental Term C Loans and Incremental Revolving Credit Loans from the New Term Loan Additional Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,:
(b) Amount of Proposed Borrowing: $
(c) Interest rate Rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 2 contracts
Samples: Credit Agreement (Vistra Energy Corp), Credit Agreement (Energy Future Competitive Holdings Co LLC)
Proposed Borrowing. This Agreement represents a request by the Borrower to borrow [Series [ ] New Term Loans Loans][and][Incremental Revolving Credit Loans] from the New Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,[ ], [ ]
(b) Amount of Proposed Borrowing: $U.S.$[ ]
(c) Interest rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 2 contracts
Samples: Credit Agreement (Canada Goose Holdings Inc.), Credit Agreement (Canada Goose Holdings Inc.)
Proposed Borrowing. This Agreement represents a the Borrower’s request by the Borrower to borrow [Series [ [__] New Term Term][New] Revolving Credit] Loans from the New [Term Loan Lenders Loan][Revolving Credit] Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: ,_________20, ____
(b) b. Amount of Proposed Borrowing: $___________________
(c) c. Interest rate option:
(i) : ¨ ABR Loan(s)
(ii) ¨ LIBOR Loans with an initial Interest Period of [____] month(s)
Appears in 2 contracts
Samples: Credit Agreement (Laureate Education, Inc.), Credit Agreement
Proposed Borrowing. This Agreement represents a request by the Borrower to borrow [Series [ ] New Term Loans Loans][and][Incremental Revolving Credit Loans] from the New Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,[ ], [ ]
(b) Amount of Proposed Borrowing: $[ ]
(c) Interest rate option:
(i) [$[ ] of ABR Loan(s)]
(ii) [$[ ] of LIBOR Loans with an initial Interest Period of [ ] month(s)]
Appears in 1 contract
Samples: First Lien Credit Agreement (Aveanna Healthcare Holdings, Inc.)
Proposed Borrowing. This Agreement represents a Borrower’s request by the Borrower to borrow Series [ ] New Term Loans from the New Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,
(b) Amount of Proposed Borrowing: $
(c) Interest rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Samples: Credit Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents a request by the Borrower to borrow [Series [ ] New Term Loans Loans] [New Revolving Loans] from the [New Term Loan Lenders Lenders] [New Revolving Loan Lenders] as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,
(b) Amount of Proposed Borrowing: $
(c) Interest rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Proposed Borrowing. This Agreement represents a Borrower’s request by the Borrower to borrow Series Tranche [ ] New Incremental Term Loans, Incremental Deposit L/C Loans and/or Posting Advances under an Incremental Commodity Collateral Posting Facility from the New Term Loan Additional Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,
(b) Amount of Proposed Borrowing: $
(c) Interest rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Samples: Credit Agreement (Energy Future Intermediate Holding CO LLC)
Proposed Borrowing. This Agreement represents a the Borrower’s request by the Borrower to borrow Series [ ] New Incremental Term Loans from the New Incremental Term Loan Lenders as follows (the “Proposed Borrowing”):
(ai) Business Day of Proposed Borrowing: ,
(bii) Amount of Proposed Borrowing: $
(ciii) Interest rate Rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Samples: Senior Secured Debtor in Possession Credit Agreement (Energy Future Competitive Holdings Co LLC)
Proposed Borrowing. This Agreement represents a Borrowers’ request by the Borrower to borrow Series [ ] New Incremental Term Loans from the New Incremental Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,
(b) Amount of Proposed Borrowing: $
(c) Interest rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Samples: Credit Agreement (Health Management Associates Inc)
Proposed Borrowing. This Agreement represents a the Borrower’s request by the Borrower to borrow Series [ ] New Incremental Term Loans from the New Incremental Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: ,
(b) b. Amount of Proposed Borrowing: $
(c) Interest c. Initial interest rate option:
(i) : ¨ a. ABR Loan(s)
(ii) ¨ b LIBOR Rate Loans with an initial Interest Period of month(s)
Appears in 1 contract
Samples: Credit Agreement (Switch & Data Facilities Company, Inc.)
Proposed Borrowing. This Agreement represents a request by the Borrower to borrow [Series [ ] New Term Loans Loans][Incremental Revolving Loans] from the [New Term Loan Lenders Lenders][Incremental Revolving Loan Lenders] as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,
(b) Amount of Proposed Borrowing: $
(c) Interest rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Proposed Borrowing. This Agreement represents a the Borrower’s request by the Borrower to borrow Series [ [Tranche [__]] [New Term [Term][Revolving]] Loans from the New Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) SECTION 1. Business Day of Proposed Borrowing: ,
(b) SECTION 2. Amount of Proposed Borrowing: $
(c) SECTION 3. Interest rate option:
(i) ABR a. Base Rate Loan(s)
(iib. LIBO Rate Loan(s) LIBOR Loans with an initial Interest Period of month(s)months
Appears in 1 contract
Samples: Credit Agreement (Allison Transmission Holdings Inc)
Proposed Borrowing. This Agreement represents a the Borrower’s request by the Borrower to borrow Series [ _____ ] New Incremental Term Loans from the New Incremental Term Loan Lenders pursuant to the Incremental Term Loan Commitments as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: ,:
(b) b. Amount of Proposed Borrowing: $[________].
(c) c. Interest rate option:
(i) : o a. ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Samples: Credit and Guaranty Agreement (American Reprographics CO)
Proposed Borrowing. This Agreement represents a Borrower’s request by the Borrower to borrow Series [ ] New Term Loans from the New Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,
(b) Amount of Proposed Borrowing: $
(c) Interest rate option:
(i) : ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Proposed Borrowing. This Agreement represents a the Borrower’s request by the Borrower to borrow Series [ ] New Incremental Term Loans from the New Incremental Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: ,
(b) Amount of Proposed Borrowing: $
(c) Interest rate option:
(i) ABR Loan(s)
(ii) LIBOR Loans with an initial Interest Period of month(s)
Appears in 1 contract
Samples: Senior Secured Debtor in Possession Credit Agreement (Energy Future Competitive Holdings Co LLC)