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 applicable Borrower; (b) the maturity date of the maturing Bankers' Acceptances or the maturing LIBOR Loan, as the case may be; (c) 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; (d) in the case of a maturing LIBOR Loan, the Interest Period or Interest Periods of the replacement LIBOR Loans; and (e) 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.
Appears in 1 contract
Sources: Credit Agreement (Kinross Gold Corp)
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 3.133.12, shall be in substantially the form of Schedule F hereto and shall specify: :
(a) the applicable Borrower; (b) 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; ;
(cb) 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
(dc) in the aggregate face amount of the new Bankers’ Acceptances and the term or terms of the new Bankers’ Acceptances or the principal amount of the new LIBOR Loans, as the case of a maturing LIBOR Loanmay be, and the Interest Period or Interest Periods of the replacement new LIBOR Loans; and (e) 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.
Appears in 1 contract
Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.1 or 5.2 ("Rollover NoticeROLLOVER 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; ;
(bc) the maturity date of the maturing Bankers' Acceptances or the maturing LIBOR Loan, as the case may be; ;
(cd) 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; ;
(de) in the case of a maturing LIBOR Loan, the Interest Period or Interest Periods of the replacement LIBOR Loans; and and
(ef) 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.
Appears in 1 contract
Sources: Credit Agreement (Kinross Gold Corp)
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 3.133.12, shall be in substantially the form of Schedule F hereto and shall specify: :
(a) the applicable Borrower; ;
(b) the maturity date of the maturing Bankers' Acceptances or the maturing LIBOR LIBO Loan, as the case may be; ;
(c) the face amount of the maturing Bankers' Acceptances or the principal amount of the maturing LIBOR LIBO Loan, as the case may be, and the portion thereof to be replaced; ;
(d) in the case of a maturing LIBOR LIBO Loan, the Interest Period or Interest Periods of the replacement LIBOR LIBO Loans; and and
(e) 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.
Appears in 1 contract
Sources: Credit Agreement (Kinam Gold Inc)