Common use of Requests for Revolving Borrowings Clause in Contracts

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) 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 and (b) in the case of an ABR Borrowing, not 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 11 contracts

Samples: 364 Day Credit Agreement (Automatic Data Processing Inc), 364 Day Credit Agreement (Automatic Data Processing Inc), 364 Day Credit Agreement (Automatic Data Processing Inc)

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Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, one (1) Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 9 contracts

Samples: Credit Agreement (National General Holdings Corp.), Credit Agreement (National General Holdings Corp.), Credit Agreement (Zebra Technologies Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) 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 and (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 6 contracts

Samples: 364 Day Credit Agreement (Automatic Data Processing Inc), Credit Agreement (Automatic Data Processing Inc), 364 Day Credit Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 5 contracts

Samples: Credit Agreement (Delhaize Group), Credit Agreement (Delhaize America Inc), Credit Agreement (Delhaize America Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Applicable Agent of such request by telephone or by telecopy (a) 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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, if telephonic, shall be confirmed promptly by hand delivery or telecopy to the Administrative Applicable Agent of a written Borrowing Request in a form approved agreed to by the Administrative Applicable Agent and the Borrower Agent and signed by the applicable Borrower, or by the Company Borrower Agent on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company Borrower Agent is requesting such Borrowing); (ii) the currency and aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no currency is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected US Dollars. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be (i) in the case of a Borrowing denominated in US Dollars, an ABR Borrowing and (ii) in the case of a Borrowing denominated in any other currency, a Eurocurrency Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Applicable Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 5 contracts

Samples: Credit Agreement (American Standard Companies Inc), Credit Agreement (WABCO Holdings Inc.), Credit Agreement (American Standard Companies Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 5 contracts

Samples: Amendment and Restatement Agreement (Limited Brands Inc), Revolving Credit Agreement (Limited Brands Inc), Revolving Credit Agreement (Limited Brands Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Revolving Borrowing, not later than 2:00 p.m.12:00 noon., New York City Pittsburgh, Pennsylvania time, three Business Days before the date of the proposed Borrowing and Borrowing, or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 noon, New York City Pittsburgh, Pennsylvania time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a the form approved by the Administrative Agent attached hereto as Exhibit B and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 4 contracts

Samples: Credit Agreement (Sierra Pacific Power Co), Credit Agreement (Sierra Pacific Power Co), Credit Agreement (Nevada Power Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Borrower shall deliver to the Administrative Agent a Revolving Loan Notice or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 3:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, on the date requested Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery delivery, facsimile, electronic communication or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerRevolving Loan Notice. Each such telephonic and written Borrowing Request Revolving Loan Notice shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 4 contracts

Samples: Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc), Credit Agreement (H&r Block Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, time on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy Telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;; and (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 4 contracts

Samples: Credit Agreement (Northrop Grumman Corp /De/), 364 Day Credit Agreement (Northrop Grumman Corp /De/), 364 Day Credit Agreement (Northrop Grumman Corp /De/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.022.2: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.5(a). If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 4 contracts

Samples: Credit and Guarantee Agreement (H&r Block Inc), 364 Day Credit and Guarantee Agreement (H&r Block Inc), Credit Agreement (H&r Block Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 4 contracts

Samples: Revolving Credit Bridge Facility Agreement (Convergys Corp), Revolving Credit Bridge Facility Agreement (Convergys Corp), Competitive Advance and Revolving Credit Facility Agreement (Convergys Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 4 contracts

Samples: Credit Agreement (Kinder Morgan Inc), Credit Agreement (Almost Family Inc), Credit Agreement (Almost Family Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) 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 and (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 4 contracts

Samples: 364 Day Credit Agreement (Automatic Data Processing Inc), Five Year Credit Agreement (Automatic Data Processing Inc), 364 Day Credit Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone telephone, fax 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 and or (b) in the case of an ABR Revolving Borrowing, 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 be irrevocable and and, in the case of a telephonic Borrowing Request, shall be confirmed promptly by hand delivery delivery, fax or telecopy electronic mail (in .pdf form) to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Revolving Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06, or, in the case of an ABR Revolving Borrowing requested to finance the reimbursement of an LC Disbursement as provided in Section 2.05(e), the identity of the Issuing Bank that has made such LC Disbursement. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Revolving Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Revolving Loan to be made by such Lender as part of the requested Borrowing.

Appears in 4 contracts

Samples: Revolving Credit Agreement, Revolving Credit Agreement (MPLX Lp), Revolving Credit Agreement (Marathon Petroleum Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Applicable Agent of such request by telephone (a) 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 and or (b) in the case of an ABR Borrowing, not later than 10:00 a.m., Local Time, on the date of the proposed Borrowing. Notwithstanding the foregoing, in the case of a Loan denominated in a Foreign Currency, the applicable Borrower shall notify the Applicable Agent of such request by telephone not later than 2:00 p.m., New York City timeLocal Time, on four Business Days before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Applicable Agent of a written Borrowing Request in a form approved by the Administrative Applicable Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) in the aggregate principal amount case of a Revolving Borrowing in a Foreign Currency requested by a Subsidiary Borrower, the requested BorrowingForeign Currency in which such Borrowing is to be denominated; (iii) the date aggregate amount of the requested Borrowing (expressed in Dollars or the applicable Foreign Currency); (iv) the date of such Borrowing, which shall be a Business Day; (ivv) in the Type case of the requested a Borrowing denominated in Dollars, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (vvi) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by clause (a) of the definition of the term “Interest Period”; and (vivii) the location and number of the relevant applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing, unless such Revolving Borrowing is denominated in a Foreign Currency, in which case such Revolving Borrowing shall be a Eurocurrency Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Applicable Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing. Requests for Ancillary Loans shall be made in accordance with the applicable Ancillary Facility Document.

Appears in 3 contracts

Samples: Credit Agreement (Miller Herman Inc), Credit Agreement (Miller Herman Inc), Credit Agreement (Miller Herman Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Global Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Global Administrative Agent of a written Borrowing Request in a form approved by the Global Administrative Agent and 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 information in compliance with Section 2.022.2: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;; and (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05". If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Global Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 3 contracts

Samples: Credit Agreement (Apache Corp), Credit Agreement (Apache Corp), Credit Agreement (Apache Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Managing Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Revolving 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 and or (b) in the case of an ABR a Federal Funds Rate Revolving Borrowing, not later than 2:00 p.m., New York City time, on the date of the proposed Borrowing. The Borrower may request that more than one Revolving Borrowing be made on the same day. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Managing Administrative Agent of a written Borrowing Request in a form approved by the Managing Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be a Federal Funds Rate Revolving Borrowing or a Eurodollar Revolving Borrowing; (viv) in the case of a Eurocurrency Eurodollar Revolving Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR a Federal Funds Rate Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Managing Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 3 contracts

Samples: Credit Agreement (Countrywide Financial Corp), 364 Day Credit Agreement (Countrywide Financial Corp), 364 Day Credit Agreement (Countrywide Financial Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 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 confirmed promptly by hand delivery delivery, telecopy or telecopy electronic pdf to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 3 contracts

Samples: Revolving Credit Agreement (CSX Corp), Credit Agreement (CSX Corp), Revolving Credit Agreement (CSX Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 3 contracts

Samples: Credit Agreement (Polo Ralph Lauren Corp), Credit Agreement (Delhaize America Inc), Credit Agreement (Delhaize America Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Term Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Term Benchmark Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the Loan to be made by such Lender Xxxxxx as part of the requested Borrowing.

Appears in 3 contracts

Samples: 364 Day Credit Agreement (Automatic Data Processing Inc), 364 Day Credit Agreement (Automatic Data Processing Inc), Credit Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To In order to request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR BorrowingBorrowing (including an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e)), 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 3 contracts

Samples: Credit Agreement (A. H. Belo CORP), Five Year Competitive Advance and Revolving Credit Facility Agreement (Belo Corp), Credit Agreement (Belo Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11: 00 a. m., New York City time, one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 3 contracts

Samples: Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc), Credit Agreement (Ethan Allen Interiors Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone or by delivering a written Borrowing Request signed by the Borrower (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 and (or in the case of any Borrowing on the date of the consummation of the Kosmos Acquisition, one (1) Business Day before the date of such proposed Borrowing) or (b) in the case of an ABR Borrowing, not later than 2:00 11:00 a.m., New York City time, on the Business Day of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(d) may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Such Borrowing Request shall be irrevocable and (provided that the Borrowing Request in connection with any Borrowing to be made on the date of the consummation of the Kosmos Acquisition may state that it is conditioned upon the consummation of the Kosmos Acquisition, in which case such Borrowing Request may be revoked by the Borrower (by notice to the Administrative Agent 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 in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account account(s) to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 3 contracts

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

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower Representative 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 Representative or by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 12:00 noon, New York time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerBorrower Representative. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.01: (i) the Borrower requesting such Borrowing (or on whose behalf name of the Company is requesting such Borrowing)applicable Borrower; (ii) the aggregate principal amount of the requested BorrowingBorrowing and the manner in which the proceeds of such Borrowing are to be disbursed (which shall be consistent with Section 2.07); (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;; and (v) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. .” If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower applicable Borrower(s) shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 3 contracts

Samples: Credit Agreement (Ascena Retail Group, Inc.), Credit Agreement (Dress Barn Inc), Credit Agreement (Dress Barn Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, a Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the day of the proposed Borrowing; provided that any such notice given by the Parent Borrower of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 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 confirmed promptly by hand delivery delivery, telecopy or telecopy electronic transmission to the Administrative Agent of a written Borrowing Request in substantially the form of Exhibit E hereto or otherwise in a form reasonably approved by the Administrative Agent and and, in any case, signed by the applicable Borrower, or by the Company on behalf of the applicable relevant Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06; (vi) whether such Borrowing is a Refinancing Borrowing and, if so, specifying the Borrowing or Borrowings to be refinanced with the proceeds thereof; and (vii) the maturity date for the requested Borrowing as contemplated by the definition of “Borrowing Maturity Date”. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. If no Borrowing Maturity Date is specified with respect to any requested Revolving Borrowing, then the relevant Borrower shall be deemed to have selected a Borrowing Maturity Date that is the earlier of the Maturity Date and the day that is 364 days after the first day of such Borrowing. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (J C Penney Co Inc), Credit Agreement (J C Penney Co Inc)

Requests for Revolving Borrowings. To request a --------------------------------- Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Anthem Inc), Credit Agreement (Anthem Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, relevant Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable relevant Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the name of the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the and aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Metlife Inc), Credit Agreement (Metlife Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, one (1) Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Taleo Corp), Credit Agreement (Informatica Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Company (on its own behalf or the Company on behalf of the any other applicable Borrower, ) shall notify the Administrative Agent CNAI of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.10:30 a.m., New York City time, time three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.10:30 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent CNAI of a written Borrowing Request in a the form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerExhibit A-5. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.2: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (viv) in the case of a Eurocurrency Borrowing, (A) the Currency of the requested Borrowing and (B) the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (viv) the location and number of the relevant Borrower’s account of the Company or the other applicable Borrowers to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.6; and (vi) the applicable Borrower. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no election as to the Currency of the Revolving Borrowing is specified, then the requested Revolving Borrowing shall be denominated in Dollars. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower Company shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent CNAI shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Five Year Competitive Advance and Revolving Credit Facility Agreement (Bristol Myers Squibb Co), Five Year Competitive Advance and Revolving Credit Facility Agreement (Bristol Myers Squibb Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, a Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date of same day as the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (New D&b Corp), 364 Day Credit Agreement (Moodys Corp /De/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone submitting a Loan Notice (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 Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR a Base Rate Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request Loan Notice shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf a Responsible Officer of the applicable BorrowerCompany. Each such telephonic and written Borrowing Request Loan Notice shall specify the following information in compliance with Section 2.02information: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be a Base Rate Borrowing or a Term Benchmark Borrowing; (viv) in the case of a Eurocurrency Term Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant BorrowerCompany’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04. If no election as to the Interest Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR a Base Rate Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Term Benchmark Borrowing, then the relevant Borrower Company shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request Loan Notice in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Xxxxxx’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

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

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company Lead Borrower (on behalf of the applicable Borrower, ) shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 Pacific, New York City Los Angeles, California time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 Pacific, New York City Los Angeles, California time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in the form of Exhibit E attached hereto, together with a form approved by the Administrative Agent Borrowing Base Certificate, and hereby made a part hereof and signed by the applicable Lead Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specifiedspecified in the Borrowing Request, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration, in the case of a Eurodollar Borrowing. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Strategic Storage Growth Trust, Inc.), Credit Agreement (Strategic Storage Growth Trust, Inc.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone telephone, fax or electronic mail (in .pdf or .tif format) (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 and or (b) in the case of an ABR Borrowing, 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 be irrevocable and and, in the case of a telephonic Borrowing Request, shall be confirmed promptly by hand delivery delivery, fax or telecopy electronic mail (in .pdf or .tif format) to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06, or, in the case of an ABR Borrowing requested to finance the reimbursement of an LC Disbursement as provided in Section 2.05(e), the identity of the Issuing Bank that has made such LC Disbursement. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Revolving Credit Loan to be made by such Lender as part of the requested Revolving Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (MPLX Lp), Credit Agreement (Marathon Petroleum Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency LIBOR 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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date day of the proposed Borrowing. Each such telephonic Revolving Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Revolving Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Revolving Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a LIBOR Borrowing; (viv) in the case of a Eurocurrency LIBOR Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency LIBOR Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Revolving Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (McGraw-Hill Companies Inc), 364 Day Credit Agreement (McGraw-Hill Companies Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Facility Agreement (Convergys Corp), Credit Agreement (Bellsouth Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Company (on its own behalf or the Company on behalf of the any other applicable Borrower, ) shall notify the Administrative Agent Citibank of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.10:30 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.10:30 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent Citibank of a written Borrowing Request in a the form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerExhibit A-5. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.2: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (viv) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period”; and"; (viv) the location and number of the relevant Borrower’s account of the Company or the other applicable Borrowers to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.7; and (vi) the applicable Borrower. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower Company shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent Citibank shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Facility Agreement (Bristol Myers Squibb Co), 364 Day Competitive Advance and Revolving Credit Facility Agreement (Bristol Myers Squibb Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone telephone (a) 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 and (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (vi) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Automatic Data Processing Inc), 364 Day Credit Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Revolving Credit Agreement (CSX Corp), 364 Day Revolving Credit Agreement (CSX Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Deckers Outdoor Corp), Credit Agreement (Deckers Outdoor Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company Lead Borrower (on behalf of the applicable Borrower, ) shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 Pacific, New York City Los Angeles, California time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing or a Daily Libor Borrowing, not later than 2:00 p.m.12:00 Pacific, New York City Los Angeles, California time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in the form of Exhibit E attached hereto, together with a form approved by the Administrative Agent Borrowing Base Certificate, and hereby made a part hereof and signed by the applicable Lead Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf aggregate amount of the Company is requesting requested Borrowing, and, for new Loans being advanced, the Mortgaged Property to be financed with such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing, Daily Libor Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specifiedspecified in the Borrowing Request, then the requested Revolving Borrowing shall be an ABR a Daily Libor Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration, in the case of a Eurodollar Borrowing. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Strategic Storage Trust, Inc.), Credit Agreement (Strategic Storage Trust, Inc.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) 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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.10:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of whether the requested Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

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

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an any ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent at its office set forth in Section 9.01 of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerCompany. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s Company's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower Company shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Amerada Hess Corp), Credit Agreement (Amerada Hess Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 3:00 p.m., New York City time, time three (3) Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR a Federal Funds Rate Borrowing, not later than 2:00 4:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy electronic communication in PDF format or facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02information: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting aggregate amount of such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be a Federal Funds Rate Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.04; and (vi) that as of such date Sections 4.02(a) and (b) are satisfied. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR a Federal Funds Rate Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (E TRADE FINANCIAL Corp), 364 Day Credit Agreement (E TRADE FINANCIAL Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, 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) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m., New York City Chicago time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City Chicago time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.6(e) may be given not later than 1:00 p.m., Chicago time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.022.1: (i) the Borrower requesting such aggregate amount of the requested Borrowing (or on whose behalf and a breakdown of the Company is requesting separate wires comprising such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;; and (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. .” If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Revolving Facility Credit Agreement (Fender Musical Instruments Corp), Revolving Facility Credit Agreement (Fender Musical Instruments Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 Revolving Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m., 12:00 noon (New York City time), on the date of the proposed Revolving Borrowing, including any such notice of an ABR Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e). Each such telephonic Revolving Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Revolving Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf a Financial Officer of the applicable Borrower. Each such telephonic and written Revolving Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf aggregate amount of the Company is requesting such requested Revolving Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Revolving Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Revolving Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Revolving Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Revolving Borrowing.

Appears in 2 contracts

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

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify submit to the Administrative Agent a Borrowing Request, signed by a Responsible Officer of such request by telephone the Borrower, (a) in the case of a Eurocurrency Term SOFR Revolving 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 and Borrowing, (b) in the case of an ABR Revolving Borrowing, not later than 2:00 1:00 p.m., New York City time, on the date of the proposed Borrowing or (c) if applicable pursuant to Section 2.13, in the case of a Daily Simple SOFR Revolving Borrowing, not later than 1:00 p.m., New York City time, five U.S. Government Securities Business Days before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall (provided that any such Borrowing Request may be confirmed promptly conditioned on the consummation of a contemplated transaction by hand delivery the Borrower or telecopy any Subsidiary specified in such notice, in which case such Borrowing Request may be revoked by the Borrower (by notice to the Administrative Agent of a written Borrowing Request in a form approved prior to the time that the Revolving Loans are made by the Administrative Agent Lenders) if such condition is not satisfied) and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested such Borrowing; (viv) in the case of a Eurocurrency Term SOFR Revolving Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06, or, in the case of an ABR Revolving Borrowing requested to finance the reimbursement of an LC Disbursement as provided in Section 2.05(e), the identity of the Issuing Bank that has made such LC Disbursement. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Revolving Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Term SOFR Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Revolving Loan to be made by such Lender as part of the requested Revolving Borrowing.

Appears in 2 contracts

Samples: Revolving Credit Agreement (Marathon Petroleum Corp), Revolving Credit Agreement (MPLX Lp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Revolving Borrowing, not later than 2:00 p.m., New York City time, one Business Day before the date of the proposed Borrowing, provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this SectionSection 2.03, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Seagate Technology PLC), Credit Agreement (Seagate Technology PLC)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 3:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR a Federal Funds Rate Borrowing, not later than 2:00 4:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy electronic communication in PDF format to xxxxxxxxxxxxxx.xxxxxxxx@xxxxxxxxxx.xxx or facsimile to the Administrative Agent of a written Borrowing Request in a the form attached hereto as Exhibit D or in another form approved by the Administrative Agent and 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 information in compliance with Section 2.02: : (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); amount and Type of Revolving Loans to be borrowed, (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; , (iv) the Type of the requested Borrowing; (viii) in the case of a Eurocurrency BorrowingEurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and therefor and (viiv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. Notwithstanding anything to the contrary herein, any Revolving Loans made on the Effective Date shall initially be Eurodollar Loans with (x) a Eurodollar Rate equal to the outstanding “Eurodollar Rate” applicable to the Existing Revolving Loans under the Existing Credit Agreement as of the Effective Date and (y) an Interest Period equal to the Interest Period that remains on the Existing Revolving Loans under the Existing Credit Agreement as of the Effective Date. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR a Federal Funds Rate Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Td Ameritrade Holding Corp), Credit Agreement (Td Ameritrade Holding Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone or by telecopy (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 and (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, if telephonic, shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved agreed to by the Administrative Agent and the Company and signed by the applicable Borrower, Borrower (or by the Company on behalf of Newmont USA, if it is the applicable Borrower). Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Newmont Mining Corp /De/), Credit Agreement (Newmont Mining Corp /De/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (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 Borrowing, and (b) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 noon, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerCompany. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested Borrowing, which shall be a Business Day; (iviii) the Type of the requested Borrowing; (viv) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s Company's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower Company shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender that will make a Loan as part of the requested Borrowing of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Edwards Lifesciences Corp), 364 Day Credit Agreement (Edwards Lifesciences Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) irrevocable written notice (via a written Borrowing Request in a form reasonably approved by the Administrative Agent and signed by the applicable Borrower, or the Company on behalf of the applicable Borrower) 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 and Borrowing, (b) telephone, in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the same day as the proposed Borrowing and (c) irrevocable written notice (via a written Borrowing Request in a form reasonably approved by the Administrative Agent and signed by such Borrower, or the Company on its behalf) in the case of a Revolving Designated Currency Borrowing or a Revolving Yen Borrowing, not later than 4:00 p.m., London time, three Business Days before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (viv) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”, and the currency of such Borrowing, which shall be dollars, Yen or a Designated Currency; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06; and (vi) in the case of a Borrowing in Yen or a Designated Currency, the location from which payments of the principal and interest on such Borrowing will be made, which will comply with the requirements of Section 2.17. If no election as to the Type of Revolving Dollar Borrowing is specified, then the requested Revolving Dollar Borrowing shall be an ABR Borrowing. If no currency is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected dollars. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Moodys Corp /De/), Credit Agreement (Moodys Corp /De/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: 364 Day Revolving Credit Agreement (Limited Brands Inc), 364 Day Revolving Credit Agreement (Limited Brands Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Revolving Borrowing, not later than 2:00 p.m., New York City time, one Business Day before the date of the proposed Borrowing, provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) subject to the Type proviso to the first sentence of the requested Section 2.02(b), whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this SectionSection 2.03, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Seagate Technology), Credit Agreement (Seagate Technology)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower Agent shall notify the Administrative Agent of such request either in writing by delivery of a Borrowing Request (by hand or facsimile) signed by the Borrower Agent or by telephone (a) in the case of a Eurocurrency LIBOR 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 and or (b) in the case of an ABR BorrowingBorrowing (including any such notice of an ABR Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(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 confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerBorrower Agent. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.01: (i) the Borrower requesting such Borrowing (or on whose behalf aggregate amount of the Company is requesting such requested Revolving Borrowing);. (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Revolving Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Revolving Borrowing is to be an ABR Borrowing or a LIBOR Rate Borrowing; (viv) in the case of a Eurocurrency LIBOR Rate Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency LIBOR Rate Borrowing, then the relevant Borrower Agent shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Northern Tier Energy LP), Credit Agreement (Northern Tier Energy, Inc.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Borrower (or the Company on its behalf, with each Subsidiary Borrower hereby appointing and authorizing the Company to act on its behalf for the purpose of the applicable Borrower, such request) shall notify the Administrative Applicable Agent of such request by telephone (a) in the case of a Eurocurrency Borrowingtelephone, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not 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 confirmed promptly by hand delivery or telecopy fax to the Administrative such Applicable Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by a Financial Officer of the applicable Borrower, Borrower (or by a Financial Officer of the Company on behalf of the applicable BorrowerBorrower ) (a) in the case of a LIBOR Revolving Borrowing denominated in US Dollars, not later than 12:00 noon, Local Time, three Business Days before the date of the proposed Borrowing, (b) in the case of a LIBOR Revolving Borrowing denominated in an Alternative Currency or a EURIBOR Revolving Borrowing, not later than 12:00 noon, Local Time, three Business Days before the date of the proposed Borrowing, and (c) in the case of an ABR Revolving Borrowing, not later than 11:30 a.m., Local Time, the date of the proposed Borrowing. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (ia) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (iib) the aggregate currency and the principal amount of the requested such Borrowing; (iiic) the date of the requested such Borrowing, which shall be a Business Day; (ivd) the Type of the requested such Borrowing; (ve) in the case of a Eurocurrency LIBOR Borrowing or a EURIBOR Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (vif) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06; and (g) in the case of a Borrowing by a Borrowing Subsidiary that is not a US Borrowing Subsidiary, the jurisdiction from which payments of the principal and interest on such Borrowing will be made. If no election as Any Borrowing Request that shall fail to specify any of the information required by the preceding provisions of this Section may be rejected by the Applicable Agent if such failure is not corrected promptly after the Applicable Agent shall give written or telephonic notice thereof to the Type applicable Borrower, and, if so rejected, will be of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s durationforce or effect. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Applicable Agent shall advise each Lender that will make a Loan as part of the requested Borrowing of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Brown Forman Corp), Credit Agreement (Brown Forman Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Payment Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, time on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy Telecopy to the Administrative Payment Agent of a written Borrowing Request in a form approved by the Administrative Payment Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;; and (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Payment Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Northrop Grumman Corp /De/), Credit Agreement (Northrop Grumman Corp /De/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in accordance with the procedures for Revolving Borrowings set forth on Schedule 1.01B. Each Borrowing Request following the Effective Date shall be irrevocable and, 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 and (b) in the case of an ABR Borrowing, not 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 Request, shall be confirmed promptly by hand delivery or telecopy or transmission by electronic communication in accordance with Section 9.01(b) to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent attached hereto as Exhibit G-1 and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (viv) in the case of a Eurocurrency Borrowing, the Agreed Currency and initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then then, in the case of a Borrowing denominated in Dollars to any Borrower, the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

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

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower Representative 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 Representative or by telephone or through Electronic System, if arrangements for doing so have been approved by the Administrative Agent, not later than (a) in the case of a Eurocurrency SOFR 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 and or (b) in the case of an ABR a Base Rate Borrowing, noon, New York City time, on the date of the proposed Borrowing; provided that any such notice of a Base Rate Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given 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 each telephonic Borrowing Request shall be confirmed promptly by hand delivery delivery, facsimile or telecopy a communication through Electronic System to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerBorrower Representative. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02information: (i) the Borrower requesting such Borrowing (or on whose behalf name of the Company is requesting such Borrowingapplicable Borrower(s); (ii) the aggregate principal amount of the requested Borrowing and a breakdown of the separate wires comprising such Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be a Base Rate Borrowing or a SOFR Borrowing; (v) in the case of a Eurocurrency SOFR Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and account number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR a Base Rate Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency SOFR Borrowing, then the relevant Borrower applicable Borrower(s) shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Xxxxxx’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Chefs' Warehouse, Inc.), Credit Agreement (Chefs' Warehouse, Inc.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable BorrowerCompany, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy facsimile or other electronic transmission to the Administrative Agent of a written Borrowing Request substantially in a the form approved by the Administrative Agent and of Exhibit D signed by the applicable Borrower, or by the Company (on behalf of itself or the applicable relevant Borrower). Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02information: (i) the Borrower requesting such Borrowing (or on whose behalf name of the Company is requesting such Borrowing)applicable Borrower; (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (vi) the location and number of the relevant applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07; and (vii) that as of such date the conditions set forth in Sections 4.02(a) and (b) are satisfied. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Tyson Foods Inc), Credit Agreement (Tyson Foods Inc)

Requests for Revolving Borrowings. To request a Revolving BorrowingLoan, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 2 contracts

Samples: Credit Agreement (Oneida LTD), Credit Agreement (Oneida LTD)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 noon, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing. Nothing contained herein shall be deemed to prohibit the Borrower from requesting that multiple Borrowings be made on the same date.

Appears in 2 contracts

Samples: Credit Agreement (Seagram Co LTD), Credit Agreement (Seagram Co LTD)

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Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, time on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting aggregate amount of such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account with the Administrative Agent to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Amerisourcebergen Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Applicable Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City timeLocal Time, three Business Days before the date of the proposed Borrowing and Borrowing, (b) in the case of a TIBOR Borrowing, not later than 5:00 p.m., Local Time, four Business Days before the date of the proposed Borrowing, (c) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 noon, New York City timeLocal Time, one Business Day before the date of the proposed Borrowing and (d) in the case of a Yen Base Rate Revolving Borrowing, not later than 12:00 noon, Local Time, two Business Days before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 12:00 noon, Local Time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Applicable Agent of a written Borrowing Request in a form approved by the Administrative Applicable Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) whether the requested Borrowing is to be a US Tranche Revolving Borrowing, a Swiss Tranche Revolving Borrowing or a Japanese Tranche Revolving Borrowing; (iii) the currency and aggregate principal amount of the requested Borrowing; (iiiiv) the date of the requested Borrowing, which shall be a Business Day; (ivv) the Type of the requested Borrowing; (vvi) in the case of a Eurocurrency Borrowing, TIBOR Borrowing or Yen Base Rate Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period”; and"; (vivii) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06; and (viii) in the case of a Borrowing in a Foreign Currency, the location from which payments of the principal and interest on such Borrowing will be made. If no currency is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected US Dollars. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be (i) in the case of a Borrowing denominated in US Dollars, an ABR Borrowing, (ii) in the case of a Borrowing by a Swiss Borrower denominated in Swiss Francs, a Eurocurrency Borrowing, (iii) in the case of a Borrowing by a Japanese Borrower denominated in Yen, a Yen Base Rate Revolving Borrowing and (iv) in the case of any other Borrowing, a Eurocurrency Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing or TIBOR Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Applicable Agent shall advise each Lender that will make a Loan as part of the requested Borrowing of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Edwards Lifesciences Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (avi) 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 and (bvii) in the case of an ABR Borrowing, not later AMENDED AND RESTATED 5-YEAR REVOLVING CREDIT AGREEMENT than 2:00 p.m.12:00 noon, New York City time, on the same Business Day 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 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: 5 Year Revolving Credit Agreement (Pioneer Natural Resources Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company Lead Borrower (on behalf of the applicable Borrower, ) shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 Pacific, New York City Los Angeles, California time, three Business Days before the date of the proposed Borrowing and Borrowing, or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 Pacific, New York City Los Angeles, California time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in the form of Exhibit E attached hereto, together with a form approved by the Administrative Agent Borrowing Base Certificate, and hereby made a part hereof and signed by the applicable Lead Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specifiedspecified in the Borrowing Request, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration, in the case of a Eurodollar Borrowing. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Strategic Storage Trust, Inc.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of 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 Company or by telephone (a) 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 and or (b) in the case of an ABR Borrowing, not 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 confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerCompany. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such aggregate amount of the requested Borrowing (or on whose behalf and a breakdown of the Company is requesting separate wires comprising such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;; and (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. ." If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower Company shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (CSK Auto Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) 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 and (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (vi) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone or by telecopy (a) 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 and Borrowing, or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, on the date of one Business Day before the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, if telephonic, shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved agreed to by the Administrative Agent and the Borrower Agent and signed by the applicable Borrower, or by the Company Borrower Agent on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company Borrower Agent is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: 364 Day Credit Agreement (American Standard Companies Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Hubbell Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Applicable Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.12:00 noon, New York City timeLocal Time, three Business Days before the date of the proposed Borrowing and Borrowing, (b) in the case of a TIBOR Borrowing, not later than 5:00 p.m., Local Time, four Business Days before the date of the proposed Borrowing, (c) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 noon, New York City timeLocal Time, one Business Day before the date of the proposed Borrowing and (d) in the case of a Yen Base Rate Revolving Borrowing, not later than 12:00 noon, Local Time, two Business Days before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 12:00 noon, Local Time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Applicable Agent of a written Borrowing Request in a form approved by the Administrative Applicable Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) whether the requested Borrowing is to be a US Tranche Revolving Borrowing, a Swiss Tranche Revolving Borrowing or a Japanese Tranche Revolving Borrowing; (iii) the currency and aggregate principal amount of the requested Borrowing; (iiiiv) the date of the requested Borrowing, which shall be a Business Day; (ivv) the Type of the requested Borrowing; (vvi) in the case of a Eurocurrency Borrowing, TIBOR Borrowing or Yen Base Rate Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (vivii) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06; and (viii) in the case of a Borrowing in a Foreign Currency, the location from which payments of the principal and interest on such Borrowing will be made. If no currency is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected US Dollars. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be (i) in the case of a Borrowing denominated in US Dollars, an ABR Borrowing, (ii) in the case of a Borrowing by a Swiss Borrower denominated in Swiss Francs, a Eurocurrency Borrowing, (iii) in the case of a Borrowing by a Japanese Borrower denominated in Yen, a Yen Base Rate Revolving Borrowing and (iv) in the case of any other Borrowing, a Eurocurrency Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing or TIBOR Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Applicable Agent shall advise each Lender that will make a Loan as part of the requested Borrowing of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Five Year Credit Agreement (Edwards Lifesciences Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an any ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent at its office set forth in Section 10.01 of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (vi) the location and number of the relevant applicable Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Hess Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Borrower or the Company (on its own behalf or on behalf of the applicable any other Borrower, ) shall notify the Administrative Agent of such request by telephone telephone, (a) in the case of a Eurocurrency Borrowing, not later than 2:00 1:30 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a the form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerExhibit A-5. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) if the Borrower requesting such requested Borrowing (or on whose behalf the Company is requesting such Borrowing)to be an Offer Loan, a statement to that effect; (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period”; and"; (vi) the location and number of the relevant Borrower’s account of the applicable Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.054.01; and (vii) the applicable Borrower. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant applicable Borrower or the Company, as the case may be, shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each applicable Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Zimmer Holdings Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and (b) in the case of an ABR Borrowing, not later than 2:00 p.m.10:00 a.m., New York City time, on the date day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (iiA) the aggregate principal amount of the requested Borrowing; (iiiB) the date of the requested such Borrowing, which shall be a Business Day; (ivC) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (vD) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viE) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Aol Time Warner Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, 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) 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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 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 confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.022.01: (i) the Borrower requesting such aggregate amount of the requested Borrowing (or on whose behalf and a breakdown of the Company is requesting separate wires comprising such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;; and (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. .” If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Audiovox Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone submitting 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 (3) Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf an Authorized Officer of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Term Benchmark Borrowing; (viv) in the case of a Eurocurrency Term Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Term Benchmark Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Northwest Natural Gas Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, one (1) Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 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 confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Atari Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy Electronic Transmission to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account of the Borrower to which funds are to be disburseddisbursed or, which shall comply with in the requirements case of any ABR Revolving Borrowing requested to finance the reimbursement of an LC Disbursement as provided in Section 2.052.05(e), the identity of the Issuing Bank that made such LC Disbursement. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Northrop Grumman Corp /De/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then 23 19 the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (McGraw-Hill Companies Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, a Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing (other than a Multicurrency 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 and Borrowing, (b) in the case of a Multicurrency Borrowing, not later than 10:00 a.m., London time, three Business Days before the date of the proposed Borrowing (or at such other time as shall be specified in the Alternate Procedures) or (c) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf aggregate amount of the Company is requesting such requested Borrowing);; 43 36 (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (viv) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period", and the currency of such Borrowing, which shall be dollars or a Committed Currency; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no currency is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected dollars. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this SectionSection , the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.. 44 37

Appears in 1 contract

Samples: Credit Agreement (Acnielsen Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf in respect of the Company is requesting such requested Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. If no election as to the identity of the Borrower is specified, the requested Borrowing shall be made to the Company. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Hubbell Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing aggregate amount (or on whose behalf the Company is requesting such Borrowing); (iiexpressed in dollars) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Amendment and Restatement Agreement (Limited Brands Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone confirmed promptly by hand delivery, telecopy or electronic communication to the Administrative Agent of a written Borrowing Request signed by the Borrower (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, the day of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting Type of such Borrowing); (ii) the aggregate principal amount of the requested such Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one (1) month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each applicable Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Revolving Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Marketaxess Holdings Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable BorrowerCompany, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, 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 confirmed promptly by hand delivery or telecopy facsimile or other electronic transmission to the Administrative Agent of a written Borrowing Request substantially in a the form approved by the Administrative Agent and of Exhibit C signed by the applicable Borrower, or by the Company (on behalf of itself or the applicable relevant Borrower). Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02information: (i) the Borrower requesting such Borrowing (or on whose behalf name of the Company is requesting such Borrowing)applicable Borrower; (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (vi) the location and number of the relevant applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07; and (vii) that as of such date the conditions set forth in Sections 4.02(a) and (b) are satisfied. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Tyson Foods Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone submitting a Borrowing Request (a) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 1:00 p.m., New York City time, three (3) U.S. Government Securities Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly signed by hand delivery or telecopy to a Responsible Officer of the Borrower; provided that, 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 of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerAgent. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Term Benchmark Borrowing; (viv) in the case of a Eurocurrency Term Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Term Benchmark Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s month duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lxxxxx’s Revolving Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Ugi Corp /Pa/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Lead Borrower shall notify the Administrative Agent of such request by telephone telecopy or electronic mail (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 Business Days before the date of the proposed Borrowing and Borrowing, (b) in the case of an ABR a XXXXX Borrowing, not later than 2:00 p.m.4:00 p.m. London time, three Business Days before the date of such proposed Borrowing or (c) in the case of an ABR Borrowing (excluding a Borrowing of Swingline Loans and Revolving Loans made pursuant to a Mandatory Borrowing), not later than 12:00 noon, New York City time, on the date same day as the proposed Borrowing (or, in the case of an ABR Borrowing on the Effective Date, not later than 9:00 a.m., New York City time, on the same day as the proposed Borrowing). Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy delivered to the Administrative Agent in writing in substantially the form of a written Borrowing Request in a form approved by the Administrative Agent Exhibit B attached hereto and signed by the applicable Borrower, or by the Company on behalf of the applicable Lead Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.2: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (ii) the identity of the applicable Borrower; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing, a Term Benchmark Borrowing or a XXXXX Borrowing; (v) in the case of a Eurocurrency Term Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (vi) in the case of a Term Benchmark Borrowing, the currency in which such Term Benchmark Borrowing shall be denominated; #97249008v1998375113v7 (vii) the location and number of the relevant Borrower’s account or accounts to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.6; and (viii) the Class of such Borrowing. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be a Term Benchmark Borrowing with an ABR BorrowingInterest Period of one month’s duration denominated in the currency specified, and if no currency is specified, in dollars. If no Interest Period is specified with respect to any requested Eurocurrency Term Benchmark Borrowing, then the relevant Lead Borrower shall be deemed to have selected an Interest Period of one month’s duration. If no currency is specified with respect to any requested Term Benchmark Borrowing, then the Lead Borrower shall be deemed to have selected a Term Benchmark Borrowing denominated in dollars. Promptly following receipt of a Borrowing Request in accordance with this SectionSection 2.3, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Xxxxxx’s Loan to be made by such Lender as part of the requested Borrowing. Notwithstanding anything to the contrary, Mandatory Borrowings shall be made upon the notice specified in Section 2.4(c), with each Borrower irrevocably agreeing, by its incurrence of any Swingline Loan, to the making of the Mandatory Borrowings as set forth in Section 2.4(c); provided, however, that the making of such Mandatory Borrowings shall not constitute a representation or warranty by Holdings or any Borrower that any of the conditions specified in Section 4 are satisfied as of the time such Mandatory Borrowings are made.

Appears in 1 contract

Samples: Revolving Credit Agreement (CF Industries Holdings, Inc.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) 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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.022.05: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (ii) the Revolving Facility under which the Borrowing is to be made: (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) in the Type case of the requested a Facility A Borrowing, whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.09. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Charles River Laboratories International Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower Representative shall notify the Administrative Agent of such request in writing (delivered by telephone hand, facsimile or .pdf transmission) in a form reasonably acceptable to the Administrative Agent and signed by the Borrower Representative 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 timeLocal Time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, 1:00 p.m., Local Time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 2:00 p.m.10:00 a.m., New York City timeLocal Time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrowerirrevocable. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.01: (i) the Borrower requesting such Borrowing (or on whose behalf name of the Company is requesting such Borrowingapplicable Borrower(s); (ii) the aggregate principal amount of the requested Borrowing and a breakdown of the separate wires comprising such Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing;; and (v) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. .” If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower applicable Borrower(s) shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Micron Technology Inc)

Requests for Revolving Borrowings. (a) To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (ai) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three two Business Days before the date of the proposed Borrowing and or (bii) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.022.2: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period”; and"; (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. 2.4; and (vi) a reasonably detailed calculation of the Leverage Ratio on a pro forma basis immediately after giving effect to such Borrowing. (b) If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (A C Moore Arts & Crafts Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 p.m. (noon), New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.12:00 p.m. (noon), New York City time, on the date day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.022.2: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.6. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: 364 Day Credit Agreement (Fred Meyer Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Paying Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, time on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Paying Agent of a written Borrowing Request in a form approved by the Administrative Paying Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (viv) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s 's duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Paying Agent shall advise each Lender of the details thereof and of the amount of the such Lender's Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Bridge Credit Agreement (Federated Department Stores Inc /De/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, a Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Revolving 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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request substantially in a the form approved by the Administrative Agent set forth in Exhibit 2.3 and 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 information in compliance with Section 2.022.2 and shall constitute a representation that the conditions in Section 4.1 and Section 4.2 have been satisfied on such date and will be satisfied on the date of such Borrowing: (i) the Borrower requesting such on behalf of which the Revolving Borrowing (or on whose behalf the Company is requesting such Borrowing)being requested; (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Revolving Borrowing; (v) in the case of a Eurocurrency Eurodollar Revolving Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.7. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower Company shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Revolving Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Carey W P & Co LLC)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, one Business Day before the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Arbitron Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request either by delivery of a written Borrowing Request signed by the Borrower (delivered by hand, facsimile or e-mail in accordance with Section 9.01) or by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 10:00 a.m., New York City time, on the date of the proposed Borrowing. Each Any such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery, facsimile or e-mail delivery or telecopy in accordance with Section 9.01 to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such aggregate principal amount of the requested Borrowing (or on whose behalf and a breakdown of the Company is requesting separate wires comprising such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Amendment and Restatement Agreement (TimkenSteel Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, a Borrower shall notify the deliver by email to Administrative Agent a duly completed request therefor substantially in the form of such request by telephone Exhibit E-1, (a) in the case of a Eurocurrency BorrowingEurodollar Borrowing denominated in U.S. Dollars, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and Borrowing, (b) in the case of a Eurodollar Borrowing denominated in an Alternative Currency, not later than 1:00 p.m., New York City time, four Business Days before the date of the proposed Borrowing or (c) in the case of an ABR Borrowing, not later than 2:00 11:00 a.m. New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 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 confirmed promptly by hand delivery or telecopy email to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and; (viv) the location and number of the relevant applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06; (vi) the type of currency of the requested Borrowing; and (vii) if applicable, the Designated Foreign Borrower requesting the Borrowing. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration, subject to the definition of “Interest Period”. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing. If the applicable Borrower fails to specify a currency in a Borrowing Request, then the Borrowing so requested shall be made in U.S. Dollars.

Appears in 1 contract

Samples: Credit Agreement (Cloud Peak Energy Resources LLC)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, one Business Day before the date of the proposed Borrowing; provided that in the case of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e), any such notice may be given not later than noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Heartland Payment Systems Inc)

Requests for Revolving Borrowings. To request a Revolving --------------------------------- Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Applicable Agent of such request by telephone (a) 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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.10:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Applicable Agent of a written Borrowing Request in a form approved by the Administrative Applicable Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the currency and aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of whether the requested Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (v) in the case of a Eurocurrency Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term "Interest Period"; and (vi) the location and number of the relevant Borrower’s 's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing2.

Appears in 1 contract

Samples: Credit Agreement (TRW Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency any Eurodollar Borrowing, not later than 2:00 12:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an any ABR Borrowing, not later than 2:00 1:00 p.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account of the applicable Borrower to which funds are to be disburseddisbursed or, which shall comply with in the requirements case of any ABR Revolving Borrowing requested to finance the reimbursement of an LC Disbursement as provided in Section 2.052.06(e), the identity of the Issuing Bank that made such LC Disbursement. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of seven days’ duration (if generally available) or otherwise of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Hess Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency EurocurrencyTerm Benchmark Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not 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 confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested Borrowing, which shall be a Business Day; (iv) the Type of the requested Borrowing; (v) in the case of a Eurocurrency EurocurrencyTerm Benchmark Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05. If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency EurocurrencyTerm Benchmark Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: 364 Day Credit Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) by written notice (via a written Borrowing Request signed by 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 and or (b) by telephone in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the date of the proposed Borrowing; provided that any such notice of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e) may be given not later than 10:00 a.m., New York City time, on the date of the proposed Borrowing. Each such written Borrowing Request shall be irrevocable, but may be conditional upon the occurrence of certain events, in which case such notice may be revoked by the Company (by notice to the Administrative Agent on or prior to the specified effective date of such events) if such events do not occur. Each such telephonic Borrowing Request shall be irrevocable irrevocable, but may be conditional upon the occurrence of certain events, in which case such notice may be revoked by the Company (by notice to the Administrative Agent on or prior to the specified effective date of such events) if such events do not occur, and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and 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 information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf in respect of the Company is requesting such requested Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iii) the date of the requested such Borrowing, which shall be a Business Day; (iv) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; (v) in the case of a Eurocurrency Borrowing, the Agreed Currency and the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (vi) the location and number of the relevant applicable Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.07. If no election as to the Type of Revolving Borrowing is specified, then then, in the case of a Borrowing denominated in Dollars, the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Revolving Borrowing, then the relevant applicable Borrower shall be deemed to have selected an Interest Period of one month’s duration. If no election as to the identity of the Borrower is specified, the requested Borrowing shall be made to the Company. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (Hubbell Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, a Borrower shall notify the Administrative Agent of such request by telephone (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 and or (b) in the case of an ABR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, on the day of the proposed Borrowing; provided that any such notice given by the Parent Borrower of an ABR Revolving Borrowing to finance the reimbursement of an LC Disbursement as contemplated by Section 2.05(e) may be given not later than 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 confirmed promptly by hand delivery delivery, telecopy or telecopy electronic transmission to the Administrative Agent of a written Borrowing Request in substantially the form of Exhibit E hereto or otherwise in a form reasonably approved by the Administrative Agent and and, in any case, signed by the applicable Borrower, or by the Company on behalf of the applicable relevant Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the Borrower requesting such Borrowing (or on whose behalf the Company is requesting such Borrowing); (ii) the aggregate principal amount of the requested Borrowing; (iiiii) the date of the requested such Borrowing, which shall be a Business Day; (iviii) the Type of the requested whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (viv) in the case of a Eurocurrency Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the definition of the term “Interest Period”; and (viv) the location and number of the relevant Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.052.06. If no election as to the Type of Revolving Borrowing is specified, then the requested Revolving Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurocurrency Eurodollar Revolving Borrowing, then the relevant Borrower shall be deemed to have selected an Interest Period of one month’s duration. Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of the such Lender’s Loan to be made by such Lender as part of the requested Borrowing.

Appears in 1 contract

Samples: Credit Agreement (J C Penney Co Inc)

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