Rollover Notice Sample Clauses

Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.1 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.10, shall be in substantially the form of Schedule E hereto and shall specify: (a) the maturity date of the maturing LIBOR Loan; (b) the principal amount of the maturing LIBOR Loan and the portion thereof to be replaced; and (c) the Interest Period or Interest Periods of the replacement LIBOR Loans.
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Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.1 or 5.2 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.11, shall be in substantially the form of Schedule E hereto and shall specify: (a) the maturity date of the maturing Bankers’ Acceptances or the maturing LIBOR Loan, as the case may be; (b) the face amount of the maturing Bankers’ Acceptances or the principal amount of the maturing LIBOR Loan, as the case may be, and the portion thereof to be replaced; (c) in the case of a maturing LIBOR Loan, the maturity date of the maturing LIBOR Loan, the principal amount of the maturing LIBOR Loan and the portion thereof to be replaced and the Interest Period or Interest Periods of the replacement LIBOR Loans; and (d) in the case of maturing Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and the term of the new Bankers’ Acceptances.
Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.1 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.9, shall be in substantially the form of Schedule E hereto and shall specify: (a) the maturity date of the maturing Loan; (b) the principal amount of the maturing Loan and the portion thereof to be replaced; and (c) the Interest Period or Interest Periods of the replacement Loans.
Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.1 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.9, shall be in substantially the form of Schedule E hereto and shall specify: (a) the expiry date of the Interest Period of the Term Benchmark Loan to be replaced; (b) the principal amount of the Term Benchmark Loan to be replaced and the portion thereof to be replaced; and (c) the principal amount of the new Term Benchmark Loans and the Interest Period or Interest Periods of the new Term Benchmark Loans.
Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.1 or 5.2 ("ROLLOVER NOTICE") shall be irrevocable, shall be given in accordance with Section 3.13, shall be in substantially the form of Schedule F hereto and shall specify: (a) the Credit Facility under which the rollover is to occur; (b) the applicable Borrower; (c) the maturity date of the maturing Bankers' Acceptances or the maturing LIBOR Loan, as the case may be; (d) the face amount of the maturing Bankers' Acceptances or the principal amount of the maturing LIBOR Loan, as the case may be, and the portion thereof to be replaced; (e) in the case of a maturing LIBOR Loan, the Interest Period or Interest Periods of the replacement LIBOR Loans; and (f) in the case of maturing Bankers' Acceptances, the aggregate face amount of the new Bankers' Acceptances to be issued and the term of the new Bankers' Acceptances.
Rollover Notice. TO: The Bank of Nova Scotia, in its capacity as agent of the Lenders (the “Agent”) DATE:
Rollover Notice. 23 ARTICLE 6 6.01 CONVERTING LOAN TO OTHER TYPE OF LOAN.................................24 6.02
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Rollover Notice. We hereby give irrevocable notice of a Rollover of an Advance pursuant to Section 2.10 of the Credit Agreement.
Rollover Notice. The Agent shall have received in accordance with the provisions of Section 2.2(a) an originally executed Rollover Notice.
Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.1 or 5.2 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.12 and shall be substantially in the form of Schedule E hereto.
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