Common use of Rollover Notice Clause in Contracts

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 or 5.2 (the “Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.11, shall 3.14 and be in substantially the form of Schedule E G hereto and shall specify: (a) the maturity date of the maturing Bankers’ Acceptances Acceptances, BA Rate Loan 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 or BA Rate 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 or terms of the new Bankers’ Acceptances; and (e) in the case of maturing BA Rate Loans, the aggregate principal amount of the new BA Rate Loans and the term or terms of the new BA Rate 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 3.113.13, shall be in substantially the form of Schedule E hereto and shall specify: (a) the Credit Facility under which the rollover is to occur; (b) the maturity date of the maturing Bankers’ Acceptances or the maturing LIBOR Loan, as the case may be; (bc) 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; (cd) 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 (de) 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 or 5.2 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.113.12, shall be in substantially the form of Schedule E 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; (bd) 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; (ce) 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 (df) 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 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:: 286042.00038/115243826.6 (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 or 5.2 (a “Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.113.12, shall be substantially in substantially the form of Schedule E hereto and shall specify: (a) the applicable Borrower; (b) the relevant Credit Facility; (c) the maturity date of the maturing Bankers’ Acceptances or the maturing expiry date of the Interest Period of the LIBOR LoanLoan to be replaced, as the case may be; (bd) the face amount of the maturing Bankers’ Acceptances or the principal amount of the maturing LIBOR LoanLoan to be replaced, 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 (de) in the case of maturing Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and the term or terms of the new Bankers’ AcceptancesAcceptances or the principal amount of the new LIBOR Loans, as the case may be, and the Interest Period or Interest Periods of the new LIBOR 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 3.113.12, shall be in substantially the form of Schedule E 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; (bd) 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; (ce) 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 (df) 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 5.01 or 5.2 5.02 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.11, shall be substantially in substantially the form of Schedule E hereto and shall specify: (a) the applicable Borrower; (b) the relevant Credit Facility; (c) the maturity date of the maturing Bankers’ Acceptances or the maturing expiry date of the Interest Period of the LIBOR LoanLoan to be replaced, as the case may be; (bd) the face amount of the maturing Bankers’ Acceptances or the principal amount of the maturing LIBOR LoanLoan to be replaced, as the case may be, and the portion thereof to be replaced; (ce) 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 or terms of the new Bankers’ AcceptancesAcceptances or the principal amount of the new LIBOR Loans, as the case may be, and the Interest Period or Interest Periods of the new LIBOR Loans; and (f) any further information required pursuant to the Power of Attorney in the form attached as Schedule F hereto which the Borrowers may have delivered to one or more Lenders.

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 substantially in substantially the form of Schedule E hereto and shall specify: (a) the applicable Borrower; (b) the relevant Credit Facility; (c) the maturity date of the maturing Bankers’ ' Acceptances or the maturing expiry date of the Interest Period of the LIBOR LoanLoan to be replaced, as the case may be; (bd) the face amount of the maturing Bankers’ ' Acceptances or the principal amount of the maturing LIBOR LoanLoan to be replaced, as the case may be, and the portion thereof to be replaced;; and (ce) in the case of a maturing LIBOR Loan, the maturity date aggregate face amount of the maturing LIBOR Loan, new Bankers' Acceptances and the term or terms of the new Bankers' Acceptances or the principal amount of the maturing new LIBOR Loan and Loans, as the portion thereof to be replaced case may be, and the Interest Period or Interest Periods of the replacement new 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 or 5.2 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.113.10, shall be in substantially the form of Schedule E hereto and shall specify: (a) the maturity date of the maturing Bankers’ Acceptances Acceptances, BA Equivalent Loan 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 or BA Equivalent 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 or terms of the new Bankers’ Acceptances; and (e) in the case of maturing BA Equivalent Loans, the aggregate principal amount of the new BA Equivalent Loans and the term or terms of the new BA Equivalent Loans.