Common use of Requests for Borrowings Clause in Contracts

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(x) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following information:

Appears in 6 contracts

Samples: Fourth Amendment (New Whale Inc.), First Lien Credit Agreement (New Whale Inc.), First Lien Credit Agreement (Endeavor Group Holdings, Inc.)

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Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by (A) telephone; provided that any telephone notice must be confirmed promptly by delivery to the Administrative Agent of a Borrowing Request Notice or (a)(xB) delivering a Borrowing Request Notice, in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing or a LIBOR Market Index Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that no such notification shall be required for any such notice deemed request of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by provided in Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing2.08(e). Each such telephonic Borrowing Request and Borrowing Request Notice shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrowerirrevocable. Each such telephonic Borrowing Request and Borrowing Request Notice shall specify the following informationinformation in compliance with Section 2.02:

Appears in 4 contracts

Samples: Credit Agreement (WildHorse Resource Development Corp), Credit Agreement (WildHorse Resource Development Corp), Credit Agreement (Memorial Resource Development Corp.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 4 contracts

Samples: Collateral Agreement (SMART Global Holdings, Inc.), Collateral Agreement (SMART Global Holdings, Inc.), Credit Agreement (SMART Global Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone in writing (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 11.00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such written Borrowing Request shall be irrevocable and shall be delivered by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such written Borrowing Request shall specify the following information:

Appears in 4 contracts

Samples: Collateral Agreement (SMART Global Holdings, Inc.), Credit Agreement (SMART Global Holdings, Inc.), Collateral Agreement (SMART Global Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request in writing by telephone submitting a Borrowing Request (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date day of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.19(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrowerirrevocable. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (MSG Entertainment Spinco, Inc.), Credit Agreement (MSG Entertainment Spinco, Inc.), Credit Agreement (Madison Square Garden Co)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date Business Day of the such proposed Borrowing; provided that any such notice of an such ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Notice of Borrowing Request shall shall, only in the case of Revolving Loan Borrowings, be irrevocable and shall be delivered confirmed promptly by hand delivery, email of a “pdf” or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Notice of Borrowing signed by the applicable Borrower. Each such telephonic and written Notice of Borrowing Request shall specify the following information:

Appears in 3 contracts

Samples: Credit Agreement, Equal Priority Intercreditor Agreement (Weight Watchers International Inc), Collateral Agreement (Blue Buffalo Pet Products, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(x) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following information:

Appears in 3 contracts

Samples: Credit Agreement (Sinclair Broadcast Group Inc), Credit Agreement (Sinclair Broadcast Group Inc), Credit Agreement (Sinclair Broadcast Group Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower Representative shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency BorrowingRate Borrowing denominated in Dollars, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing Rate Loan to be made on the Effective Initial Funding Date, such shorter period of time as may be agreed to by the Administrative Agent) or ), (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date day of the proposed Borrowing; provided that any such notice Borrowing or (c) in the case of a Eurocurrency Rate Borrowing denominated in an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no Alternative Currency, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, on four Business Days before the date of the proposed BorrowingBorrowing (or, in the case of any Eurocurrency Rate Loan to be made on the Initial Funding Date, such shorter period of time as may be agreed to by the Administrative Agent). Each such telephonic Borrowing Request shall be be, in the case of Revolving Borrowings only, irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile or other electronic transmission delivery to the Administrative Agent and shall be signed by the applicable Borrowerof an executed written Borrowing Request. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (Ingevity Corp), Incremental Facility Agreement (Ingevity Corp), Credit Agreement (Ingevity Corp)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by (A) telephone or (a)(xB) a Borrowing Request (provided that any telephonic notice must be confirmed immediately by delivery to the Administrative Agent of a Borrowing Request) (a) in the case of a Eurocurrency Term SOFR Borrowing, an Alternative Currency Daily Rate Borrowing or an Alternative Currency Term Rate Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three (3) Business Days before the date of the proposed Borrowing (orprovided that, if a Borrower wishes to request Term SOFR Loans or Alternative Currency Term Rate Loans having an Interest Period other than one, three or six months in duration as provided in the case definition of any Eurocurrency Borrowing to “Interest Period,” the applicable notice must be made on the Effective Date, such shorter period of time as may be agreed to received by the Administrative AgentAgent not later than 12:00 noon, New York City time, four Business Days prior to the requested date of such Borrowing, conversion or continuation, whereupon the Administrative Agent shall give prompt notice to the Appropriate Lenders of such request and determine whether the requested Interest Period is acceptable to all of them) or (b) in the case of an ABR Borrowing or a Daily SOFR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (Atmus Filtration Technologies Inc.), Credit Agreement (Atmus Filtration Technologies Inc.), Credit Agreement (Cummins Inc)

Requests for Borrowings. To request a Revolving Loan ------------------------ Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to -------- finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 3 contracts

Samples: Laralev Inc, Eagle Family Foods Inc, Eagle Family Foods Inc

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone or by delivering a written Borrowing Request signed by the Borrower (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, or in the case of any Eurocurrency the Borrowing to be made on the Effective Acquisition Funding Date, such shorter period one (1) Business Day before the date of time as may be agreed to by the Administrative Agentproposed Borrowing) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date Business Day of the proposed Borrowing. Each such Such Borrowing Request shall be irrevocable and shall (provided that the Borrowing Request in connection with the Borrowing to be delivered made on the Acquisition Funding Date may state that it is conditioned upon the consummation of the Kosmos Acquisition, in which case such Borrowing Request may be revoked by hand delivery, facsimile or other electronic transmission the Borrower (by notice to the Administrative Agent and on or prior to the specified date of such Borrowing)) and, if made by telephone, shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (Eagle Materials Inc), Credit Agreement (Eagle Materials Inc), Credit Agreement (Eagle Materials Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request (a)(xa)(i) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, solely in the case of any Eurocurrency Borrowing the Borrowings to be made on the Effective Date, such shorter period two Business Days) before the date of time as may be agreed to by the Administrative Agentproposed Borrowing or (ii) in the case of an RFR Borrowing, not later than 11:00 a.m. New York City time, five Business Days before the date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by a Responsible Officer of the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (Paycom Software, Inc.), Credit Agreement (Paycom Software, Inc.), Credit Agreement (Paycom Software, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by (A) telephone or (a)(xB) a Borrowing Request (provided that any telephonic notice must be confirmed immediately by delivery to the Administrative Agent of a Borrowing Request) (a) in the case of a Eurocurrency Term SOFR Borrowing, an Alternative Currency Daily Rate Borrowing or an Alternative Currency Term Rate Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three (3) Business Days before the date of the proposed Borrowing (orprovided that, if the Borrower wishes to request Term SOFR Loans or Alternative Currency Term Rate Loans having an Interest Period other than one, three or six months in duration as provided in the case definition of any Eurocurrency Borrowing to “Interest Period,” the applicable notice must be made on the Effective Date, such shorter period of time as may be agreed to received by the Administrative AgentAgent not later than 12:00 noon, New York City time, four Business Days prior to the requested date of such Borrowing, conversion or continuation, whereupon the Administrative Agent shall give prompt notice to the Appropriate Lenders of such request and determine whether the requested Interest Period is acceptable to all of them) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (Phinia Inc.), Credit Agreement (Phinia Inc.), Credit Agreement (Phinia Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City timeLocal Time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 2 contracts

Samples: Credit Agreement (Interactive Data Holdings Corp), Credit Agreement (Interactive Data Corp/Ma/)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify provide written notice to the Administrative Agent of such request by telephone (a)(xa) in the case of a Term SOFR Borrowing, not later than 12:00 noon, Local Time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing, (b) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City timeLocal Time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bc) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City timeLocal Time, on one (1) Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.11:00 a.m., New York City time, Local Time on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile or other electronic transmission email to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (Coty Inc.), Credit Agreement (Coty Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing(other than a Swingline Loan), the applicable Borrower shall notify the Administrative Agent of such request by telephone in writing (a)(xa) in the case of a Eurocurrency BorrowingBorrowing denominated in Dollars, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any a Eurocurrency Borrowing to be made on denominated in a currency other than Dollars, not later than 12:00 noon, New York City time, four Business Days before the Effective Date, such shorter period date of time as may be agreed to by the Administrative Agent) proposed Borrowing or (bc) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered in a form approved by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Security Agreement (Manitowoc Foodservice, Inc.), Security Agreement (Manitowoc Foodservice, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency BorrowingLIBOR Borrowing denominated in US Dollars, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any Eurocurrency a LIBOR Borrowing to be made on denominated in an Alternative Currency or a EURIBOR Borrowing, not later than 12:00 noon, New York City time, four Business Days before the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or proposed Borrowing and (bc) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 12:00 p.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered made by hand delivery, facsimile delivery or other electronic transmission fax to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by a Financial Officer of the applicable Borrower (or, in the case of any Borrowing denominated in US Dollars, by telephone notification, confirmed promptly by hand delivery or fax to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by a Financial Officer of the Borrower). Each such telephonic or written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (Keysight Technologies, Inc.), Credit Agreement (Agilent Technologies Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request (a)(xa)(i) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing (or, or one (1) Business Day before the date of the proposed Borrowing in the case of any Eurocurrency such Borrowing to be made on the Effective Date) or (ii) in the case of an RFR Borrowing, such shorter period not later than 11:00 a.m. New York City time, five (5) U.S. Government Securities Business Days before the date of time as may be agreed to by the Administrative Agent) proposed Borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by a Responsible Officer of the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (Eagle Pharmaceuticals, Inc.), Credit Agreement (Eagle Pharmaceuticals, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by telephone hand or fax) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower or through Electronic System, if arrangements for doing so have been approved by the Administrative Agent, (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.10:00 a.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.9:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrowerirrevocable. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 2 contracts

Samples: Credit Agreement (Globalscape Inc), Credit Agreement (Globalscape Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request (a) by telephone irrevocable written notice (a)(xvia a written Borrowing Request signed by the Borrower, promptly followed by telephonic confirmation of such request) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three (3) Business Days (in the case of a Eurocurrency Borrowing denominated in Dollars) or by irrevocable written notice (via a written Borrowing Request signed by the Borrower) not later than 11:00 a.m., Local Time, four (4) Business Days (in the case of a Eurocurrency Borrowing denominated in a Foreign Currency), in each case before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) by telephone in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on one (1) Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (PTC Inc.), Agreement (PTC Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 2 contracts

Samples: Intercreditor Agreement (Endeavor Group Holdings, Inc.), Intercreditor Agreement (Endeavor Group Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone for a Revolving Loan (a)(xfollowed by a written notice), (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Eurodollar Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) ), or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 12:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 2 contracts

Samples: Credit Agreement (Cubist Pharmaceuticals Inc), Credit Agreement (Cubist Pharmaceuticals Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date Business Day of the such proposed Borrowing; provided that any such notice of an such ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall shall, only in the case of Revolving Loan Borrowings, be irrevocable and shall be delivered confirmed promptly by hand delivery, email of a “pdf” or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 2 contracts

Samples: Credit Agreement (Blue Buffalo Pet Products, Inc.), Credit Agreement (Blue Buffalo Pet Products, Inc.)

Requests for Borrowings. To Except to the extent the Administrative Agent has agreed in writing otherwise with respect to the Borrowing to be made on the Funding Date, to request a Revolving Loan Borrowing or Term Loan Borrowing(other than a Swingline Loan), the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Term Benchmark Borrowing or an RFR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing (orBorrowing, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request telephonic request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile or other electronic transmission delivery to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic request and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (MasterBrand, Inc.), Credit Agreement (MasterBrand, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable a Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency BorrowingBorrowing denominated in Dollars, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any a Eurocurrency Borrowing to be made on denominated in an Agreed Foreign Currency, not later than 11:00 a.m., London time, three Business Days before the Effective Date, such shorter period date of time as may be agreed to by the Administrative Agent) proposed Borrowing or (bc) in the case of an ABR Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly (but, in the case of an ABR Borrowing, not later than 10:00 a.m., New York City time, on the date of the proposed Borrowing) by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable BorrowerBorrower and (if such Borrower is not the Company) the Company. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (American International Group Inc), Credit Agreement (American International Group Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Eurodollar Borrowing to be made on the Effective Closing Date, such shorter period of time as may be agreed to by the Administrative Agent) or ), (b) (i) in the case of an ABR Term Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice Borrowing and (ii) in the case of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no Borrowing, not later than 2:00 p.m., New York City time, on the date of the proposed BorrowingBorrowing or (c) in the case of a Borrowing of Swingline Loans, in accordance with Section 2.23. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Borrower substantially in the form of Exhibit T. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 2 contracts

Samples: Credit Agreement (Virtu Financial, Inc.), Credit Agreement (Virtu Financial, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower Representative shall notify the Administrative Agent of such request either in writing (delivered by telephone hand or fax) by delivering a Borrowing Request signed by a Responsible Officer of the Borrower Representative or through Electronic System if arrangements for doing so have been approved by the Administrative Agent (a)(xor if an Extenuating Circumstance shall exist, by telephone) not later than (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the such proposed Borrowing. Each such Borrowing Request shall be irrevocable and each such telephonic Borrowing Request, if permitted, shall be delivered confirmed immediately upon the cessation of the Extenuating Circumstance by hand delivery, facsimile or other electronic transmission a communication through Electronic System to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by a Responsible Officer of the applicable BorrowerBorrower Representative. Each such written (or if permitted, telephonic) Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (CSS Industries Inc), Credit Agreement (CSS Industries Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request (a) by telephone irrevocable written notice (a)(xvia a written Borrowing Request signed by the applicable Borrower, or the Company on behalf of the applicable Borrower, promptly followed by telephonic confirmation of such request) in the case of a Eurocurrency Borrowing or BA Equivalent Borrowing, not later than 2:00 p.m.12:00 noon, New York City timeLocal Time, three (3) Business Days before the date of the proposed Borrowing (orBorrowing, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) by telephone in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR 2023 Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.11:00 a.m., New York City time, on the date of the proposed Borrowing or (c) by telephone in the case of a Canadian Base Rate Borrowing not later than 10:30 a.m. Local Time, one (1) Business Day prior to the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower, or the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (Capri Holdings LTD), Credit Agreement (Capri Holdings LTD)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Facility Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone delivering a written Borrowing Request signed by the Borrower (a)(xwhich may be delivered electronically) (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (orBorrowing, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., 10:00 a.m. New York City time, on the date Business Day of the proposed BorrowingBorrowing (or, in each case, such shorter period as the Administrative Agent may agree); provided that that, (i) to request a Eurocurrency or ABR Borrowing on the Closing Date, the Borrower shall notify the Administrative Agent of such request in writing (which may be delivered electronically) not later than 5:00 p.m., New York City time, one Business Day prior to the Closing Date (or such later time as the Administrative Agent may agree), (ii) any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC L/C Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall (iii) any such notice of a Borrowing of any Incremental Revolving Loan may be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by given at such time as provided in the applicable BorrowerIncremental Assumption Agreement. Each such written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (Apollo Global Management, Inc.), Credit Agreement (Apollo Global Management LLC)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Term Benchmark Borrowing, not later than 11:00 a.m., New York City time, on three U.S. Government Securities Business Days before the date of the proposed Borrowing; , (b) in the case of an RFR Borrowing, not later than 11:00 a.m., New York City time, four U.S. Government Securities Business Days before the date of the proposed Borrowing or (c) in the case of an ABR Borrowing, one Business Day before the date of the proposed Borrowing (provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated payments required by Section 2.05(f2.09(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowingborrowing); provided that no such notice shall be required for any deemed request of an ABR Borrowing to finance the reimbursement of an LC Disbursement as provided in Section 2.09(e). Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in substantially the form of Exhibit B and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Senior Secured Revolving Credit Agreement (Silverbow Resources, Inc.), Senior Secured Revolving Credit Agreement (Silverbow Resources, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or fax) in a form approved by the Administrative Agent and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, on the date of the proposed Borrowing; provided provided, that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission fax to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 2 contracts

Samples: Credit Agreement (ExlService Holdings, Inc.), Credit Agreement

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or fax) in a form approved by the Administrative Agent and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Term SOFR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, on the date of the proposed Borrowing; provided provided, that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission fax to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 2 contracts

Samples: Credit Agreement (ExlService Holdings, Inc.), Assignment and Assumption (ExlService Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing or a Foreign Currency Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days (or (x) in the case of a Eurodollar Borrowing on the Closing Date, two Business Days or (y) in the case of a Foreign Currency Borrowing designated in Japanese Yen, four Business Days) before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing, and any notice of a Swingline Loan Borrowing shall be made in accordance with Section 2.05(b). Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in substantially the form of Exhibit E or such other form approved by the Administrative Agent (each, a “Borrowing Request”) and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit and Term Loan Agreement (Cooper Companies, Inc.), Assignment and Assumption (Cooper Companies, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City timeLocal Time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; , provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 2 contracts

Samples: Share Pledge Agreement (Skype S.a r.l.), Credit Agreement (Skype S.a r.l.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing, (b) in the case of a Money Market Borrowing, not later than 11:00 a.m., New York City time, two Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made Money Market Loans having a Money Market Maturity Date of six days or less from the relevant date of Borrowing, not later than 11:00 a.m., New York City time, on the Effective Datedate of the proposed Borrowing), such shorter period of time as may be agreed to by the Administrative Agent) or (bc) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.04(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in the form of Exhibit D-1 attached hereto, or such other form approved by the Administrative Agent, and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (Home Properties of New York Inc), Credit Agreement (Home Properties of New York Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request (a)(xwhich Borrowing Request may be submitted by telecopy or electronic mail) (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, Borrowing; provided that in the case of any Eurocurrency the Borrowing to be made on the Effective Closing Date, the Borrower may deliver such shorter period notice not later than 1:00 p.m., New York City time, two Business Days before the date of time as may be agreed to by the Administrative Agent) proposed borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered signed by hand deliverya duly authorized officer of the Borrower; provided that a Borrowing Request may state that it is conditioned upon the closing of the Acquisition, facsimile or other electronic transmission in which case such notice may be revoked by the Borrower (by notice to the Administrative Agent and shall be signed by on or prior to the applicable Borrowerspecified Borrowing date) if the closing of the Acquisition does not occur on the specified Borrowing date. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Term Loan Credit Agreement (Applied Materials Inc /De), Term Loan Credit Agreement (Applied Materials Inc /De)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall provide the Administrative Agent a fully executed Borrowing Notice by e-mail, or facsimile or notify the Administrative Agent by telephone, to be promptly confirmed by e-mail or facsimile of such request by telephone a fully executed Borrowing Notice (a)(xa) in the case of a Eurocurrency Term SOFR Borrowing, not later than 2:00 p.m., p.m. (New York City time), three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., a.m. (New York City time), on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement a Letter of Credit as contemplated by Section 2.05(f2.3(c) (Drawings and Reimbursements; Funding of Participations) may be given no not later than 2:00 p.m., 12:00 p.m. (New York City time), on the date of the proposed Borrowing. Each such Borrowing Request Notice shall be irrevocable and and, if telephonic, shall be delivered confirmed promptly by hand delivery, e-mail or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Notice signed by the applicable Borrower. Each such telephonic and written Borrowing Request Notice shall specify the following information:information in compliance with Section 2.1 (Loans):

Appears in 2 contracts

Samples: Credit and Guaranty Agreement (Cheniere Energy, Inc.), Credit and Guaranty Agreement (Cheniere Energy Partners, L.P.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request signed by a Responsible Officer of the Borrower or through any Electronic System, if arrangements for doing so have been approved by the Administrative Agent, (a)(xa) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m.10:00 a.m., New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.9:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrowerirrevocable. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (Nerdwallet, Inc.), Credit Agreement (Nerdwallet, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable a Borrower shall notify the Administrative Agent of such request by telephone or in writing (a)(xa) in the case of a Eurocurrency BorrowingBorrowing of Term SOFR Loans, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing, (b) in the case of a Borrowing of Alternative Currency Loans, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bc) in the case of an ABR a Base Rate Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and and, in the case of telephonic Borrowing Requests, shall be delivered confirmed promptly (but, in the case of a Base Rate Borrowing, not later than 10:00 a.m., New York City time, on the date of the proposed Borrowing) by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable BorrowerBorrower and (if such Borrower is not the Company) the Company. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (American International Group, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request (a)(xa) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing, (b) in the case of an RFR Borrowing, not later than 11:00 a.m., New York City time, five U.S. Government Securities Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bc) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered signed by hand deliverya Responsible Officer of the Borrower; provided that, facsimile or other electronic transmission to if such Borrowing Request is submitted through an Approved Borrower Portal, the foregoing signature requirement may be waived at the sole discretion of the Administrative Agent and shall be signed by the applicable BorrowerAgent. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Term Loan Agreement (National Fuel Gas Co)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (European Wax Center, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable a Borrower shall notify the Administrative Agent of such request by telephone or in writing (a)(xa) in the case of a Eurocurrency BorrowingBorrowing of Term SOFR Loans, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (orBorrowing, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowinga Borrowing of Alternative Currency Loans, not later than 11:00 a.m., New York City timeLondon Time, on three Business Days before the date of the proposed Borrowing or (c) in the case of a Base Rate Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no , not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and and, in the case of telephonic Borrowing Requests, shall be delivered confirmed promptly (but, in the case of a Base Rate Borrowing, not later than 10:00 a.m., New York City time, on the date of the proposed Borrowing) by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable BorrowerBorrower and (if such Borrower is not the Company) the Company. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (American International Group, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Initial Borrower (in the case of any Borrowing made on the Effective Date) or the Borrower (in the case of any Borrowing to be made after the Effective Date) shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing; , provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable BorrowerInitial Borrower (in the case of any Borrowing made on the Effective Date) or the Borrower (in the case of any Borrowing to be made after the Effective Date). Each such telephonic and written Borrowing Request (in the case of any Borrowing to be made after the Effective Date) shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Asset Purchase Agreement (SFG Capital Corp)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request (a)(xa) in the case of a Eurocurrency BorrowingBorrowing of Tranche Rate Loans, not later than 2:00 p.m.12:00 p.m. noon, New York, New York City time, three Business Days before the date of the proposed Borrowing (or, in or with respect to the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter lesser period of time as may be agreed to is approved by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 p.m. noon, New York, New York City time, on the date Business Day of the proposed Borrowing; provided that any no such notice shall be required for any deemed request of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by provided in Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing2.08(e). Each such Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile email or other electronic transmission fax to the Administrative Agent of a written Borrowing Request in substantially the form of Exhibit B and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (HighPeak Energy, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request in writing by telephone telecopy, electronic mail, facsimile or overnight courier (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (orBorrowing, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR BorrowingBorrowing of Revolving Loans, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice , (c) in the case of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no a SXXXX Borrowing, not later than 2:00 p.m., New York City time, on four (4) Business Days before the date of the proposed Borrowing and (d) in the case of a Term SOFR Borrowing, not later than 2:00 p.m., New York City time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing; provided that any notice given in connection with Borrowings on the Effective Date (including Eurocurrency Borrowings) may be given not later than 2:00 p.m., New York City time, one (1) Business Day before the Effective Date; provided further that, in each case, the Administrative Agent may in its discretion accept any later request. Each such written Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable BorrowerBorrower substantially in the form of Exhibit S and shall be irrevocable. Each such written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (E2open Parent Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or fax) in the form attached hereto as Exhibit B-1 and signed by the Borrower or by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York, New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission fax to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Exactech Inc)

Requests for Borrowings. To (a) Unless otherwise agreed to by the Administrative Agent in connection with making the initial Revolving Loans on the Closing Date, if any, to request a Borrowing of Revolving Loan Borrowing or Term Loan BorrowingLoans under the applicable Revolving Facility, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xi) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing and, (or, ii) in the case of any Eurocurrency a Term Benchmark Borrowing, not later than 2:00 p.m., New York City time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (biii) in the case of an ABR Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f‎Section 2.02(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:information in compliance with ‎Section 2.01(a):

Appears in 1 contract

Samples: Credit Agreement (Delta Air Lines, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable a Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency BorrowingBorrowing denominated in Dollars, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any a Eurocurrency Borrowing to be made on denominated in an Agreed Foreign Currency, not later than 11:00 a.m., London time, three Business Days before the Effective Date, such shorter period date of time as may be agreed to by the Administrative Agent) proposed Borrowing or (bc) in the case of an ABR Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly (but, in the case of an ABR Borrowing, not later than Credit Agreement 10:00 a.m., New York City time, on the date of the proposed Borrowing) by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable BorrowerBorrower and (if such Borrower is not the Company) the Company. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (American International Group Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency BorrowingEurodollar Borrowing in U.S. Dollars, not later than 2:00 p.m.11:00 a.m., New York City time, three (3) Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any Eurocurrency a Eurodollar Borrowing to be made on in Euros, not later than 11:00 a.m., London time, three (3) Business Days before the Effective Datedate of the proposed Borrowing, such shorter period of time as may be agreed to by the Administrative Agent) or (bc) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile telecopy or other electronic transmission mail to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Schweitzer Mauduit International Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone or delivery of a Borrowing Request (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (orprovided that, in the case of any Eurocurrency if such Eurodollar Borrowing is a Borrowing to be made on the Effective Closing Date, such shorter period request shall be made not later than 12:00 noon, New York City time, one Business Day before the date of time as may be agreed to by the Administrative Agentproposed Borrowing) or and (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable (provided that each such telephonic Borrowing Request may be conditioned upon the substantially concurrent consummation of the Acquisition, subject to Section 2.16) and shall be delivered confirmed promptly by hand delivery, facsimile telecopy or other electronic platform or electronic transmission approved by the Administrative Agent of a written Borrowing Request in the form attached hereto as Exhibit C or in such other form as may be approved by the Administrative Agent, signed by a Responsible Officer of the Borrower and delivered to the Administrative Agent and shall be signed by the applicable BorrowerAgent. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Sections 2.02 and 2.07:

Appears in 1 contract

Samples: Credit Agreement (IHS Markit Ltd.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request (a) by telephone irrevocable written notice (a)(xvia a written Borrowing Request signed by the applicable Borrower, or the Company on behalf of the applicable Borrower, promptly followed by telephonic confirmation of such request) (i) in the case of a Eurocurrency BorrowingBorrowing denominated in Dollars, not later than 2:00 p.m.11:00 a.m., Local TimeNew York City time, three (3) Business Days before the date of the proposed Borrowing, (ii) in the case of a Eurocurrency Borrowing denominated in euro, Pounds Sterling, Japanese Yen or Canadian Dollars, not later than 11:00 a.m., New York City time, three four (4) Business Days before the date of the proposed Borrowing and (iii) in the case of an RFR Borrowing, not later than 11:00 a.m., New York City time, five (5) RFR Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, or such shorter period of time as may be agreed to by the Administrative AgentAgent may agree in its reasonable discretion) or (b) by irrevocable written notice (via a written Borrowing Request signed by the Borrower) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Ametek Inc/)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower thereof shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any Eurocurrency Borrowing to be made a Fixed Rate Borrowing, not later than 11:00 a.m., New York City time, on the Effective Datedate of the proposed Borrowing, such shorter period of time as may be agreed to by the Administrative Agent) or (bc) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.04(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable BorrowerBorrower thereunder. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Drew Industries Incorporated)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by telephone hand or fax) by delivering a Loan Request signed by a Responsible Officer of Borrower or through Electronic System, if arrangements for doing so have been approved by the Agent, (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.10:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.9:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Loan Request shall be irrevocable and shall irrevocable; provided further that any notice delivered under this paragraph may state that such notice is conditioned upon the effectiveness of other transactions permitted under this Agreement, in which case such notice for an ABR Borrowing may be delivered revoked by hand delivery, facsimile or other electronic transmission Borrower (by notice to the Administrative Agent and shall be signed by on or prior to the applicable Borrowerspecified effective date) if such condition is not satisfied. Each such Borrowing Loan Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (BRP Group, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone in writing (a)(xa) in the case of a Eurocurrency BorrowingBorrowing in dollars, not later than 2:00 1:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any a Eurocurrency Borrowing to be made on in an Alternate Currency, not later than 11:00 a.m., London, England time, four (4) Business Days before the Effective Datedate of the proposed Borrowing, such shorter period of time as may be agreed to by the Administrative Agent) or and (bc) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 12:00 noon, New York City time, on the date of the proposed Borrowing or (c) in the case of Alternate Currency Loans, not later than 1:00 p.m., New York City time, on three (3) Business Days before the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered made by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Valassis Communications Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone for a Revolving Loan in writing, (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Eurodollar Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) ), or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 12:00 p.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered transmitted by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (A10 Networks, Inc.)

Requests for Borrowings. To Except to the extent the Administrative Agent has agreed in writing otherwise with respect to the Borrowing to be made on the Closing Date, to request a Revolving Loan Borrowing or Term Loan Borrowing(other than a Swingline Loan), the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Term Benchmark Borrowing or an RFR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing (orBorrowing, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request telephonic request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile or other electronic transmission delivery to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic request and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (MasterBrand, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand, e-mail or fax) in substantially the form of Exhibit F and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 p.m. (noon), New York City time, on the date of the proposed Borrowing; provided provided, that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile fax or other electronic transmission e-mail to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (Flywire Corp)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone delivering to the Administrative Agent an executed Borrowing Request (a)(xwhich may be delivered by way of e-mail) (a) (i) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 1:00 p.m., New York City time, three U.S Government Securities Business Days before the date of the proposed Borrowing (or, except in the case of any Eurocurrency a Borrowing to be made on the ClosingFourth Amendment Effective Date, such shorter period which shall require notice not later than 1:00 p.m., New York City time, twoone Business Days prior to the ClosingFourth Amendment Effective Date) or (ii) in the case of time as may be agreed to by an RFR Borrowing, not later than 1:00 p.m., New York City time, five (5) U.S. Government Securities Business Days before the Administrative Agent) date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 1:00 p.m., New York City time, on the date day of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by telephone, hand delivery, facsimile delivery or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrowere-mail. Each such written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Trinet Group, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request (a)(xa) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 1:00 p.m., New York City time, (x) three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency a Dollar denominated Borrowing to be made on and (y) three Business Days before the Effective Datedate of the proposed Borrowing in the case of a Borrowing denominated in Euros, such shorter period (b) in the case of a SXXXX Borrowing, not later than 1:00 p.m. New York City time as may be agreed to by four SXXXX Business Days before the Administrative Agent) date of the proposed Borrowing or (bc) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 1:00 p.m., New York City time, time on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by a Responsible Officer of the applicable Borrower; provided that a Borrowing Request may be conditioned on the occurrence of the Effective Date or the occurrence of any transaction anticipated to occur in connection with such Borrowing. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Huntsman International LLC)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the Parent Borrower or the applicable Subsidiary Term Borrower or, in the case of a Foreign Currency Borrowing, the applicable Borrower Foreign Subsidiary Borrower, shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the Parent Borrower or Subsidiary Term Borrower, as the case may be, and, in the case of a Foreign Currency Borrowing, the applicable Foreign Subsidiary Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Mascotech Inc)

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Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Applicable Agent of such request by telephone in writing (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency the Borrowing to be made on of the Effective DateInitial Term Loans and the New Third A&R Term Loans, such shorter period one (1) Business Day before the date of time as may be agreed to by the Administrative Agentproposed Borrowing) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may must be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such written Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable BorrowerBorrower and irrevocable. Each such written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (InnovAge Holding Corp.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify deliver to the Administrative Agent of such request by telephone a duly completed Borrowing Request (a)(xa) in the case of a Eurocurrency Term SOFR Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency a Borrowing Request with respect to Borrowings to be made on the Effective Date, such shorter period of later time as may be shall have been agreed to by the Administrative Agent) or ), (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing or (c) if applicable pursuant to Section 5.09, in the case of a Daily Simple SOFR Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no , not later than 2:00 p.m.12:00 noon, New York City time, on five U.S. Government Securities Business Days before the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered signed by hand deliverya Financial Officer of the Borrower; provided that if such Borrowing Request is submitted through an Approved Borrower Portal, facsimile or other electronic transmission to the foregoing signature requirement may be waived at the sole discretion of the Administrative Agent and shall be signed by the applicable BorrowerAgent. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Five Year Revolving Credit Agreement (Zimmer Biomet Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify deliver to the Administrative Agent of such request by telephone a duly completed Borrowing Request (a)(xa) in the case of a Eurocurrency Term SOFR Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing (orBorrowing, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing or (c) if applicable pursuant to Section 3.08, in the case of a Daily Simple SOFR Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no , not later than 2:00 p.m.12:00 noon, New York City time, on five U.S. Government Securities Business Days before the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered signed by hand deliverya Financial Officer of the Borrower; provided that if such Borrowing Request is submitted through an Approved Borrower Portal, facsimile or other electronic transmission to the foregoing signature requirement may be waived at the sole discretion of the Administrative Agent and shall be signed by the applicable BorrowerAgent. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: 364 Day Revolving Credit Agreement (Zimmer Biomet Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or fax) in substantially the form of Exhibit F and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided provided, that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile fax or other electronic transmission e-mail to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (Etsy Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request (a) by telephone irrevocable EXHIBIT 10.1 written notice (a)(xvia a written Borrowing Request signed by the applicable Borrower, or the Company on behalf of the applicable Borrower, promptly followed by telephonic confirmation of such request) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) by telephone in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower, or the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (KAMAN Corp)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Administrative Borrower shall notify the Administrative Agent of such request electronically by telephone email or in writing (a)(xa) in the case of a Eurocurrency SOFR Borrowing, not later than 2:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency SOFR Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agentsame Business Day) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 12:00 p.m., New York City time, on the date of the proposed Borrowing. Each such electronic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly (or, in the case of a Borrowing Request for an ABR Borrowing, by 4:00 p.m., New York City time, on the date of the proposed Borrowing) by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Administrative Borrower substantially in the form of Exhibit C. Each such electronic and written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Repricing Amendment (Simply Good Foods Co)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City time (or if the request is delivered in London, 11:00 a.m. London time; provided that such request in London must be delivered by telecopy), three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC L/C Disbursement as contemplated by Section 2.05(f2.5(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic (or telecopy if delivered in London) Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.2:

Appears in 1 contract

Samples: Credit Agreement (Coty Inc /)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in a written Borrowing Request signed by the Borrower (delivered by hand or telecopy) or by telephone or through Electronic System, if arrangements for doing so have been approved by the Administrative Agent, (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.10:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.9:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile telecopy or other electronic transmission a communication through Electronic System to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (Mesa Laboratories Inc /Co)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower Borrowers shall notify the Administrative Agent of such request in writing, which request must be received by telephone Administrative Agent (a)(xi) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing Borrowing, (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bii) in the case of an ABR a Base Rate Borrowing in Dollars, not later than 3:00 p.m., New York City time, one Business Day before the date of the proposed Borrowing, (iii) in the case of a SOFR Borrowing, not later than 11:00 a.m., New York City time, on three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing; provided that any such notice , or (iv) in the case of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no a SONXX Xxrrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on three Business Days before the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to in the Administrative Agent form of Exhibit 2.3 and shall be signed by the applicable BorrowerBorrowers. Each such Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (WestRock Co)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or fax) in a form approved by the Administrative Agent and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Term SOFR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, on the date of the proposed Borrowing; provided provided, that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile e-mail or other electronic transmission fax to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (Roku, Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone delivering to the Administrative Agent an executed Borrowing Request (a)(xwhich may be delivered by way of e-mail) (a) (i) in the case of a Eurocurrency EurodollarTerm Benchmark Borrowing, not later than 2:00 1:00 p.m., New York City time, three U.S Government Securities Business Days before the date of the proposed Borrowing (or, except in the case of any Eurocurrency a Borrowing to be made on the Effective Closing Date, such shorter period which shall require notice not later than 1:00 p.m., New York City time, two Business Days prior to the Closing Date) or (ii) in the case of time as may be agreed to by an RFR Borrowing, not later than 1:00 p.m., New York City time, five (5) U.S. Government Securities Business Days before the Administrative Agent) date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 1:00 p.m., New York City time, on the date day of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by telephone, hand delivery, facsimile delivery or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrowere-mail. Each such written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Trinet Group, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Applicable Agent of such request by telephone (a)(xa) in the case of a Eurocurrency BorrowingBorrowing denominated in U.S. Dollars, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any a Eurocurrency Borrowing to be made on denominated in Australian Dollars, not later than 11:00 a.m., London time, four Business Days before the Effective Date, such shorter period date of time as may be agreed to by the Administrative Agent) proposed Borrowing or (bc) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an a Revolving ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(g) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Applicable Agent of a written Borrowing Request in a form approved by such Applicable Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Constellation Brands Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the applicable Administrative Agent of such request by telephone (a)(x) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the applicable Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (Dell Technologies Inc)

Requests for Borrowings. To (a) Unless otherwise agreed to by the Administrative Agent in connection with making the initial Revolving Loans on the Closing Date, if any, to request a Borrowing of Revolving Loan Borrowing or Term Loan BorrowingLoans under the applicable Revolving Facility, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xi) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing and (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bii) in the case of an ABR Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.02(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:information in compliance with Section 2.01(a): #90303017v26

Appears in 1 contract

Samples: Credit Agreement (Delta Air Lines, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request request, which notice may be given by (A) telephone or (a)(xB) a Borrowing Request; provided that any telephone notice must be confirmed promptly by delivery to the Administrative Agent of a Borrowing Request. Each such notice must be received by the Administrative Agent (a) in the case of a Eurocurrency EurocurrencyTerm SOFR Borrowing, not later than 2:00 p.m., New York City time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Amendment No. 1 Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission (or, if requested by telephone, promptly confirmed in writing by hand delivery, facsimile or other electronic transmission) to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (EverCommerce Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request (a) by telephone irrevocable written notice (a)(xvia a written Borrowing Request signed by the applicable Borrower) in the case of a Eurocurrency Borrowing, not later than 2:00 1:00 p.m., New York City timeLocal Time, three (3) Business Days (in the case of a Eurocurrency Borrowing denominated in Dollars) or by irrevocable written notice (via a written Borrowing Request signed by such Borrower) not later than 1:00 p.m., Local Time, four (4) Business Days (in the case of a Eurocurrency Borrowing denominated in a Foreign Currency), in each case before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) by irrevocable written notice (via a written Borrowing Request signed by the Borrower) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Vonage Holdings Corp)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or fax) in substantially the form of Exhibit F and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing; provided, that any such notice of an ABR Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile fax or other electronic transmission e-mail to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (Electronics for Imaging Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Applicable Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Applicable Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date Business Day of the such proposed Borrowing; provided that any such notice of an such ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall shall, only in the case of Revolving Loan Borrowings, be irrevocable and shall be delivered confirmed promptly by hand delivery, email of a “pdf” or facsimile or other electronic transmission to the Administrative Applicable Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (Weight Watchers International Inc)

Requests for Borrowings. To (a) Unless otherwise agreed to by the Administrative Agent in connection with making the initial Revolving Loans on the Closing Date, if any, to request a Borrowing of Revolving Loan Borrowing or Term Loan BorrowingLoans under the applicable Revolving Facility, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xi) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing and (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bii) in the case of an ABR Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f‎Section 2.02(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:information in compliance with ‎Section 2.01(a):

Appears in 1 contract

Samples: Credit Agreement (Delta Air Lines Inc /De/)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone in writing (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Intercreditor Agreement (SMART Global Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand, e-mail or fax) in substantially the form of Exhibit F and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Term SOFR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 p.m. (noon), New York City time, on the date of the proposed Borrowing; provided provided, that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile fax or other electronic transmission e-mail to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (Flywire Corp)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or fax) in substantially the form of Exhibit F and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 p.m., New York City time, on the date of the proposed Borrowing; provided provided, that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile fax or other electronic transmission e-mail to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (Etsy Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone which notice may be given in writing (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Third Amended and Restated Credit Agreement (SMART Global Holdings, Inc.)

Requests for Borrowings. (a) To request a Revolving Loan Facility Borrowing, (i) with respect to any initial ABR Borrowing or Term Loan on the Closing Date, the Borrower shall deliver to the Administrative Agent a Borrowing Request not later than 2:00 p.m., New York City time, one Business Day before the anticipated Closing Date, requesting that the Lenders make the Loans on the Closing Date and (ii) with respect to any other Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xA) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bB) in the case of an ABR Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC L/C Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile or other electronic transmission e-mail to the Administrative Agent of a written Borrowing Request substantially in the form of Exhibit D-1 and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following information:.

Appears in 1 contract

Samples: Assignment and Acceptance (Smart & Final Stores, Inc.)

Requests for Borrowings. (a) To request a Revolving Loan Facility Borrowing, (i) with respect to any initial ABR Borrowing or Term Loan on the Closing Date, the Borrower shall deliver to the Administrative Agent a Borrowing Request not later than 2:00 p.m., New York City time, one Business Day before the anticipated Closing Date, requesting that the Lenders make the Loans on the Closing Date and (ii) with respect to any other Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xA) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bB) in the case of an ABR Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC L/C Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile or other electronic transmission e-mail to the Administrative Agent of a written Borrowing Request substantially in the form of Exhibit D-1 and shall be signed by a Responsible Officer of the applicable Borrower. Each such Borrowing Request shall specify the following information:.

Appears in 1 contract

Samples: Credit Agreement (Smart & Final Stores, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Applicable Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three Business Days before the date of the proposed Borrowing Borrowing, (or, b) in the case of any Eurocurrency Borrowing to be made on a Local Rate Borrowing, not later than the Effective Date, such shorter period of time as may be agreed to by specified in the Administrative Agent) or applicable Designated Foreign Currency Supplement and (bc) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Applicable Agent of a written Borrowing Request in a form approved by the Applicable Agent and shall be signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (General Cable Corp /De/)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone in writing (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Eurodollar Borrowing to be made on the Effective Closing Date, such shorter period of time as may be agreed to by the Administrative Agentone (1) Business Day) or (b) in the case of an ABR Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(fone (1) may be given no later than 2:00 p.m., New York City time, on Business Day before the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered signed by hand deliverythe Borrower substantially in the form of Exhibit S; provided that a Borrowing Request may state that such Borrowing Request is conditioned upon the occurrence of some other identifiable event or condition, facsimile or other electronic transmission including, but not limited to, the Acquisition, in which case such Borrowing Request may be revoked by the Borrower (by written notice to the Administrative Agent and shall be signed by on or prior to the applicable Borrowerdate of such Borrowing pursuant to the Borrowing Request) if such condition is not satisfied. Each such written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (American Public Education Inc)

Requests for Borrowings. To request a Borrowing of Revolving Loan Borrowing or Term Loan BorrowingLoans, the applicable Borrower shall provide the Senior Facility Agent a fully executed Borrowing Notice by e-mail, or facsimile or notify the Administrative Senior Facility Agent by telephone, to be promptly confirmed by e-mail or facsimile of such request by telephone a fully executed Borrowing Notice, (a)(xa) in the case of a Eurocurrency Term SOFR Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.05(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such Borrowing Request Notice shall be irrevocable and and, if telephonic, shall be delivered confirmed promptly by hand delivery, e- mail or facsimile or other electronic transmission to the Administrative Senior Facility Agent and shall be of a written Borrowing Notice signed by the applicable Borrower. Each such telephonic and written Borrowing Request Notice shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit and Guaranty Agreement (Sabine Pass Liquefaction, LLC)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing (or, in except that with respect to the case of any Eurocurrency Borrowing Tranche B-1 Term Loans requested to be made on the Third Amendment Effective Date and the Tranche B-2b Term Loans requested to be made on the Incremental Loan Amendment No. 2 Effective Date, the Borrower may make such shorter period of time as may be agreed request for such Loans not later than 12:00 noon, New York City time, one Business Day prior to by the Administrative Agentsuch date) or (b) in the case of an ABR Borrowing (other than a Swing Line Borrowing), not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no later than 2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly (but in no event later than the day on which such telephonic request was made) by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Sinclair Broadcast Group Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or facsimile) in a form approved by the Administrative Agent and signed by the Borrower or by telephone (a)(xsuch request a “Borrowing Request”) (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (ExlService Holdings, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date Business Day of the such proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, email of a “pdf” or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (Sra International Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date or the 2019 Incremental Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing; provided, further that any such notice of an ABR Borrowing of 2019 Delayed Draw Incremental Term Loans may be given not later than 10:00 a.m., New York City time, one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Credit Agreement (European Wax Center, Inc.)

Requests for Borrowings. To (a) Unless otherwise agreed to by the Administrative Agent in connection with making the initial Revolving Loans on the Closing Date, if any, to request a Borrowing of Revolving Loan Borrowing or Term Loan BorrowingLoans under the applicable Revolving Facility, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xi) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing and (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bii) in the case of an ABR Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.02(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:information in compliance with Section 2.01(a):

Appears in 1 contract

Samples: Credit Agreement (Delta Air Lines, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request (a)(xa) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing or RFR Revolving Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.6(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable and shall be delivered signed by hand deliverya Responsible Officer of the Borrower; provided that, facsimile or other electronic transmission to if such Borrowing Request is submitted through an Approved Borrower Portal, the foregoing signature requirement may be waived at the sole discretion of the Administrative Agent and shall be signed by the applicable BorrowerAgent. Each such Borrowing Request shall specify the following informationinformation in compliance with Section 2.2:

Appears in 1 contract

Samples: Credit Agreement (FrontView REIT, Inc.)

Requests for Borrowings. To (a) Unless otherwise agreed to by the Administrative Agent in connection with making the initial Revolving Loans on the Restatement Effective Date, if any, to request a Borrowing of Revolving Loan Borrowing or Term Loan BorrowingLoans under the applicable Revolving Facility, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xi) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m., New York City time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (bii) in the case of an ABR Borrowing, not later than 11:00 10:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.02(e) may be given no not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile delivery or other electronic transmission telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:information in compliance with Section 2.01(a):

Appears in 1 contract

Samples: Credit Agreement (Delta Air Lines, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Eurodollar Borrowing to be made on the Effective Closing Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) (i) in the case of an ABR Term Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on one Business Day before the date of the proposed Borrowing; provided that any such notice Borrowing and (ii) in the case of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no Borrowing, not later than 2:00 p.m., New York City time, on the date of the proposed Borrowing; provided that, for the avoidance of doubt, any request for a Revolving Borrowing shall be submitted to the Primary Revolving Facility Administrative Agent in accordance with this Section 2.03. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, delivery or facsimile or other electronic transmission to the Administrative Agent and shall be of a written Borrowing Request signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information:

Appears in 1 contract

Samples: Collateral Agreement (Virtu Financial, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone (a)(xa) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Term Benchmark Borrowing, not later than 11:00 a.m., New York City time, on three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing; provided that any such notice , (b) in the case of an RFR Term Borrowing, not later than 11:00 a.m., New York City time, five (5) U.S. Government Securities Business Days before the date of the proposed Borrowing, or (c) in the case of an RFR Revolving Borrowing and an ABR Borrowing (including any ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f) may be given no 2.05(e)), not later than 2:00 p.m.12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile telecopy or other electronic transmission communication to the Administrative Agent of a written Borrowing Request and shall be signed by an Authorized Officer of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.02:

Appears in 1 contract

Samples: Agreement (Four Corners Property Trust, Inc.)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request either in writing (delivered by hand or fax) in the form attached hereto as Exhibit B and signed by the Borrower or by telephone or through Electronic System, if arrangements for doing so have been approved by the Administrative Agent, (a)(xa) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.2:00 p.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.11:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be delivered confirmed promptly by hand delivery, facsimile fax or other electronic transmission a communication through Electronic System to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and shall be signed by the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following informationinformation in compliance with Section 2.01:

Appears in 1 contract

Samples: Credit Agreement (Usa Technologies Inc)

Requests for Borrowings. To request a Revolving Loan Borrowing or Term Loan Borrowing, the applicable Borrower shall notify the Administrative Agent of such request by telephone irrevocable written notice (a)(xvia a written Borrowing Request signed by the Borrower, promptly followed by telephonic or electronic confirmation of such request) (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing (or, in the case of any Eurocurrency Borrowing to be made on the Effective Date, such shorter period of time as may be agreed to by the Administrative Agent) or (b) in the case of an ABR Borrowing, not later than 11:00 a.m.12:00 p.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Loan Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(f2.06(e) may be given no not later than 2:00 p.m.10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such Borrowing Request shall be irrevocable substantially in the form attached as Exhibit C hereto and shall be delivered by hand delivery, facsimile or other electronic transmission to the Administrative Agent and shall be signed by the applicable Borrower. Each such Borrowing Request shall specify the following information:information in compliance with Section 2.02: (i) the aggregate principal amount of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing (iv) the Class of such Borrowing; 27

Appears in 1 contract

Samples: Execution Copy Credit Agreement (Universal Corp /Va/)

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