Requests for Syndicated Borrowings. To request a Syndicated Borrowing, the relevant Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Syndicated Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than 11:00 a.m., New York City time, 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 relevant Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing, which shall be a Business Day; (iii) whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; (iv) in the case of a Syndicated Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period"; (v) in the case of a Borrowing by Aristar, the Tranche under which such Borrowing is to be made; 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.
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Samples: 364 Day Credit Agreement (Washington Mutual Inc), Credit Agreement (Washington Mutual Inc)
Requests for Syndicated Borrowings. (a) Notice by the Parent Borrower. To request a Syndicated Borrowing, the relevant Parent Borrower shall notify the Administrative Agent of such request by telephone or e-mail (ai) in the case of a Syndicated Eurodollar Eurocurrency Borrowing, not later than 11:00 a.m.1:00 pm, New York City time, three Business Days before the date of the proposed Borrowing or (bii) in the case of an a Syndicated ABR Borrowing, not later than 11:00 a.m.1:00 p.m., New York City time, one the same Business Day before as the date of the proposed Borrowing. Each such telephonic or electronic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery delivery, facsimile or telecopy e-mail (in .pdf or .tif format) to the Administrative Agent of a written Borrowing Request in a substantially the form approved by the Administrative Agent of Exhibit D and signed by a Responsible Officer of the relevant Parent Borrower. (b) Content of Borrowing Requests. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:
: (i) the aggregate principal amount of the requested Borrowing;
; (ii) the date of such Borrowing, which shall be a Business Day;
; (iii) whether such Borrowing is to be an ABR Borrowing or a Eurodollar Eurocurrency Borrowing;
; (iv) in the case of a Syndicated Eurodollar Eurocurrency Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "βInterest Period";
(v) in the case of a Borrowing by Aristar, the Tranche β and permitted under which such Borrowing is to be madeSection 2.02(d); 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.-23-
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Samples: Credit Agreement (Dillard's, Inc.)