Proposed Borrowing. This Agreement represents Borrower’s request to borrow Incremental Term Loans, Incremental Term C Loans and Incremental Revolving Credit Loans from the 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 2 contracts
Samples: Credit Agreement (Vistra Energy Corp), Credit Agreement (Energy Future Competitive Holdings Co LLC)
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Incremental Term Loans, Incremental Term C Loans and Incremental Revolving Credit Loans from the Additional Incremental Term Loan Lenders as follows (the “Proposed Borrowing”):
(a) a. Business Day of Proposed Borrowing:: ,
(b) b. Amount of Proposed Borrowing: $
(c) Interest Rate 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 Borrower’s request to borrow Tranche [ ] Incremental Term Loans, Incremental Term Deposit L/C Loans and and/or Posting Advances under an Incremental Revolving Credit Loans Commodity Collateral Posting Facility from the 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 1 contract
Samples: Credit Agreement (Energy Future Intermediate Holding CO LLC)
Proposed Borrowing. This Agreement represents Borrower’s Borrowers’ request to borrow Series [ ] Incremental Term Loans, Incremental Term C Loans and Incremental Revolving Credit Loans from the Additional Incremental Term Loan 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 1 contract
Samples: Credit Agreement (Health Management Associates Inc)
Proposed Borrowing. This Agreement represents Borrower’s request to borrow Incremental Series [ ] New Term Loans, Incremental Term C Loans and Incremental Revolving Credit Loans from the Additional New Term Loan 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 1 contract
Samples: Credit Agreement (First Data Corp)
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Series [ _____ ] Incremental Term Loans, Loans from Incremental Term C Loans and Loan Lenders pursuant to the Incremental Revolving Credit Loans from the Additional Lenders 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 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 the Borrower’s request to borrow Incremental Term Loans, Incremental Term C Loans and Incremental Revolving Credit Loans from the Additional Incremental Term Loan 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 1 contract
Samples: Senior Secured Debtor in Possession Credit Agreement (Energy Future Competitive Holdings Co LLC)
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Incremental Term Loans, Incremental Term C Loans and Incremental Revolving Credit Loans from the Additional Incremental Term Loan Lenders as follows (the “Proposed Borrowing”):
(ai) Business Day of Proposed Borrowing:: ,
(bii) Amount of Proposed Borrowing: $
(ciii) 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)
Proposed Borrowing. This Agreement represents the Borrower’s request to borrow Incremental Term Loans, Incremental Term C Loans and Incremental Revolving Credit [Tranche [__]] [New [Term][Revolving]] Loans from the Additional New 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 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 Borrower’s a request by the Borrower to borrow Incremental [Series [ ] New Term Loans][Incremental Revolving Loans, Incremental Term C Loans and Incremental Revolving Credit Loans ] from the Additional Lenders [New Term Loan Lenders][Incremental Revolving Loan 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 1 contract
