Proposed Borrowing. This Agreement represents Borrower’s request to borrow New Term Loans from the New Loan Lender as follows (the “Proposed Borrowing”): (a) Business Day of Proposed Borrowing: April 12, 2012 (b) Amount of Proposed Borrowing: $15,856,675.35 (c) Interest rate option: a. LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 2012
Appears in 2 contracts
Samples: Extension Agreement, Extension Agreement (Serena Software Inc)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow New the Series A Term Loans from the New Loan Lender as follows (the “Proposed Borrowing”):
(ai) Business Day of Proposed Borrowing: April 12December 8, 20122011
(bii) Amount of Proposed Borrowing: $15,856,675.35125,000,000
(ciii) Interest rate option:
: o a. LIBOR Base Rate Loan(s) x b. LIBO Rate Loans with an initial Interest Period of 2 month(s) expiring June 8, 20121 month
Appears in 1 contract
Samples: Joinder Agreement (Macerich Co)
Proposed Borrowing. This Agreement represents Borrower’s a request by the U.S. Borrower to borrow Series A New Term Loans in Dollars from the New Term Loan Lender Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12June 29, 20122020
(b) Amount of Proposed Borrowing: $15,856,675.35400,000,000.00
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8one month ending July 29, 20122020.
Appears in 1 contract
Proposed Borrowing. This Agreement represents Borrower’s request to borrow Series 1 New Term Loans Loan from the New Loan Lender Term Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12October [1], 20122010
(b) Amount of Proposed Borrowing: $15,856,675.3550,000,000
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 20123 months
Appears in 1 contract
Samples: Credit Agreement (TNS Inc)
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Series B New Term Loans from the New Term Loan Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: April 12January 18, 20122013
(b) b. Amount of Proposed Borrowing: $15,856,675.35250,000,000
(c) c. Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 2012three months
Appears in 1 contract
Proposed Borrowing. This Agreement represents Borrower’s request to borrow 2020 New Term A Loans from the initial 2020 New Loan Lender Term A Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12November 29, 20122017.
(b) Amount of Proposed Borrowing: $15,856,675.35250,000,000.
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8beginning on the 2017 November Second Joinder Effective Date and ending on December 24, 20122017.
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow New 2018B Term Loans from the New Loan Lender 2018B Term Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12September 27, 2012
(b) Amount of Proposed Borrowing: $15,856,675.35750,000,000
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 20121 month.
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow New Series B Additional Term Loans from the New Additional Term Loan Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: April 1223, 20122013
(b) b. Amount of Proposed Borrowing: $15,856,675.35310,000,000
(c) c. Interest rate option:
a. : o ABR Loan(s) x LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 2012three months
Appears in 1 contract
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Additional New Series 2018 Extended Term Loans from the New Term Loan Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: April 12December 16, 20122013
(b) b. Amount of Proposed Borrowing: $15,856,675.35200,000,000.00
(c) c. Interest rate option:
a. : o ABR Loan(s) o LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8, 2012Loans
Appears in 1 contract
Proposed Borrowing. This Agreement represents Borrower’s request to borrow New 2020 Term A Loans from the New Loan Lender initial 2020 Term A Lenders as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12January 23, 20122017.
(b) Amount of Proposed Borrowing: $15,856,675.351,300,000,000.
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8beginning on the 2017 January Joinder Effective Date and ending on February 24, 20122017.
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Series A-2018 New Term Loans from the New Term Loan Lender as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing: April 12December 22, 20122011
(b) b. Amount of Proposed Borrowing: $15,856,675.3525,000,000
(c) c. Interest rate option:
a. : x ABR Loan(s) o LIBOR Loans with an initial Interest Period of 2 [ ] month(s) expiring June 8, 2012)
Appears in 1 contract
Proposed Borrowing. This Agreement represents Borrower’s request to borrow New 2018B Term Loans from the initial New Loan 2018B Term Lender as follows (the “Proposed Borrowing”):
(a) Business Day of Proposed Borrowing: April 12February 13, 20122013
(b) Amount of Proposed Borrowing: $15,856,675.35258,000,000
(c) Interest rate option:
a. : LIBOR Loans with an initial Interest Period of 2 month(s) expiring June 8beginning on the 2013 February Joinder Effective Date and ending on February 25, 20122013.
Appears in 1 contract
Samples: Joinder Agreement (First Data Corp)