Swing Line Note. The Swing Line Outstandings shall be evidenced by a separate Swing Line Note payable to the order of the Bank of America in the amount of the Swing Line, which Note shall be dated the Closing Date and shall be duly completed, executed and delivered by the Borrower.
Appears in 10 contracts
Samples: Credit Agreement, Credit Agreement (Covenant Transport Inc), Security Agreement (Ameristeel Corp)
Swing Line Note. The Swing Line Outstandings shall be evidenced by a separate Swing Line Note payable to the order of the Bank of America Swing Line Lender in the amount of the Swing Line, which Note shall be dated the Closing Date and shall be duly completed, executed and delivered by the Borrower.
Appears in 5 contracts
Samples: Credit Agreement (V F Corp), Credit Agreement (V F Corp /Pa/), Credit Agreement (Gtech Holdings Corp)
Swing Line Note. The Swing Line Outstandings shall be evidenced by a separate Swing Line Note payable to the order of the Bank of America in the amount of the Swing Line, which Swing Line Note shall be dated the Closing Date and shall be duly completed, executed and delivered by the BorrowerBorrowers.
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Swing Line Note. The Swing Line Outstandings shall be evidenced by a separate Swing Line Note payable to the order of the Bank of America in the amount of the Swing Line, which Note shall be dated the Closing Date and shall be duly completed, S-38 <PAGE> 46 executed and delivered by the BorrowerBorrower in substitution for the Existing Notes evidencing the Swing Line under the Existing Agreement. 2.4.
Appears in 1 contract
Samples: Credit Agreement
Swing Line Note. The Swing Line Outstandings shall be evidenced by a separate Swing Line Note payable to the order of the Bank of America NationsBank in the amount of the Swing Line, which Swing Line Note shall be dated the Closing Date and shall be duly completed, executed and delivered by the Borrower.
Appears in 1 contract
Swing Line Note. The Swing Line Outstandings shall be evidenced by a separate Swing Line Note payable to the order of the Bank of America in the amount of the Swing Line, which Note shall be dated the Closing Date and shall be duly completed, executed and delivered by the BorrowerBorrowers.
Appears in 1 contract
Samples: Credit Agreement (Pepsiamericas Inc)
Swing Line Note. The Swing Line Outstandings shall be evidenced by a separate Swing Line Note payable to the order of the Bank of America in the amount of the Swing Line, which Note shall be dated the Closing Date and shall be duly completed, executed and delivered by the Borrower.
Appears in 1 contract
Swing Line Note. The Swing Line Outstandings shall be evidenced by a separate Swing Line Note payable to the order of the Bank of America in the amount of the Swing Line, which Note shall be dated the Closing Date and shall be duly completed, executed and delivered by the BorrowerBorrower in substitution for the Existing Notes evidencing the Swing Line under the Existing Agreement.
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