Common use of Rollover Notice Clause in Contracts

Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.01 or 5.02 ("Rollover Notice") shall be irrevocable, shall be given in accordance with Section 3.12, 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 LIBO Loan, as the case may be; (c) the face amount of the maturing Bankers' Acceptances or the principal amount of the maturing LIBO Loan, as the case may be, and the portion thereof to be replaced; (d) in the case of a maturing LIBO Loan, the Interest Period or Interest Periods of the replacement LIBO 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.

Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.01 5.1 or 5.02 5.2 ("Rollover Notice") shall be irrevocable, shall be given in accordance with Section 3.123.13, 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 LIBO LIBOR Loan, as the case may be; ; (c) the face amount of the maturing Bankers' Acceptances or the principal amount of the maturing LIBO LIBOR Loan, as the case may be, and the portion thereof to be replaced; ; (d) in the case of a maturing LIBO LIBOR Loan, the Interest Period or Interest Periods of the replacement LIBO LIBOR 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.

Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.01 5.1 or 5.02 5.2 ("Rollover NoticeROLLOVER NOTICE") shall be irrevocable, shall be given in accordance with Section 3.123.13, 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 LIBO LIBOR Loan, as the case may be; (cd) the face amount of the maturing Bankers' Acceptances or the principal amount of the maturing LIBO LIBOR Loan, as the case may be, and the portion thereof to be replaced; (de) in the case of a maturing LIBO LIBOR Loan, the Interest Period or Interest Periods of the replacement LIBO LIBOR Loans; 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.

Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.01 5.1 or 5.02 5.2 ("“Rollover Notice"”) shall be irrevocable, shall be given in accordance with Section 3.12, 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 LIBO Loanexpiry date of the Interest Period of the LIBOR Loan to be replaced, as the case may be; (cb) the face amount of the maturing Bankers' ’ Acceptances or the principal amount of the maturing LIBO LoanLIBOR Loan 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 LIBO Loanmay be, and the Interest Period or Interest Periods of the replacement LIBO 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.