THE AUSTRALIAN NOTES Sample Clauses

THE AUSTRALIAN NOTES. The Australian Loans shall be evidenced by separate promissory notes of the Australian Borrower in substantially the form of Exhibit A-2 hereto (each an "Australian Note"), dated as of the Closing Date (or such other date on which a Lender may become a party hereto in accordance with ss. 15 hereof) and completed with appropriate insertions. One Australian Note shall be payable to the order of each Lender in a principal amount equal to such Lender's Commitment Percentage of the UK/Australian Sublimit or, if less, the outstanding amount of all Australian Loans made by such Lender, plus interest accrued thereon, as set forth below. The Australian Borrower irrevocably authorizes each Lender to make or cause to be made, at or about the time of the Drawdown Date of any Australian Loan or at the time of receipt of any payment of principal on such Lender's Australian Note, an appropriate notation on such Lender's Australian Note Record reflecting the making of such Australian Loan or (as the case may be) the receipt of such payment. The outstanding amount of the Australian Loans set forth on such Lender's Australian Note Record shall be prima facie evidence of the principal amount thereof owing and unpaid to such Lender, but the failure to record, or any error in so recording, any such amount on such Lender's Australian Note Record shall not limit or otherwise affect the obligations of the Australian Borrower hereunder or under any Australian Note to make payments of principal of or interest on any Australian Note when due.
Sample 1
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THE AUSTRALIAN NOTES. Upon the request of any Lender to the Australian Borrower, such Lender's Australian Loans shall be evidenced by separate promissory notes of the Australian Borrower in substantially the form of Exhibit A-2 hereto (each an "Australian Note"), dated as of the Closing Date (or such other date on which a Lender may become a party hereto in accordance with Section 15 hereof) and completed with appropriate insertions. One Australian Note shall be payable to the order of each such requesting Lender in a principal amount equal to such Lender's Commitment Percentage of the Foreign Sublimit or, if less, the outstanding amount of all Australian Loans made by such Lender, plus interest accrued thereon, as set forth below. The Australian Borrower irrevocably authorizes each Lender to make or cause to be made, at or about the time of the Drawdown Date of any Australian Loan or at the time of receipt of any payment of principal on such Lender's Australian Note, an appropriate notation on such Lender's Australian Note Record reflecting the making of such Australian Loan or (as the case may be) the receipt of such payment.
Sample 1
THE AUSTRALIAN NOTES. Upon the request of any Lender to the Australian Borrower, such Lender's Australian Loans shall be evidenced by separate promissory notes of the Australian Borrower in substantially the form of (a) in respect of Commitments, Exhibit A-3 hereto (each an "Australian Revolving Note") or (b) in respect of Last Out Revolving Commitments, Exhibit A-4 hereto (each an "Australian Last Out Note"), in each case dated as of the Closing Date (or such other date on which a Lender may become a party hereto in accordance with Section 15 hereof) and completed with appropriate insertions. One Australian Note shall be payable to the order of each such requesting Lender in a principal amount equal to such Lender's Commitment Percentage or Last Out Commitment Percentage, as the case may be, of the Foreign Sublimit or, if less, the outstanding amount of all Australian Revolving Loans or Australian Last Out Revolving Loans made by such Lender, plus interest accrued thereon, as set forth below. The Australian Borrower irrevocably authorizes each Lender to make or cause to be made, at or about the time of the Drawdown Date of any Australian Loan or at the time of receipt of any payment of principal on such Lender's applicable Australian Note, an appropriate notation on such Lender's applicable Australian Note Record reflecting the making of such Australian Loan or (as the case may be) the receipt of such payment.
Sample 1

Related to THE AUSTRALIAN NOTES

  • Revolver Notes The Revolver Loans made by each Lender and interest accruing thereon shall be evidenced by the records of Agent and such Lender. At the request of any Lender, Borrowers shall deliver a Revolver Note to such Lender.

  • Term Loan Notes If so requested by any Lender by written notice to Borrower (with a copy to Administrative Agent) at least two (2) Business Days prior to the Closing Date, or at any time thereafter, Borrower shall execute and deliver to such Lender (and/or, if applicable and if so specified in such notice, to any Person who is an assignee of such Lender pursuant to Section 10.6) on the Closing Date (or, if such notice is delivered after the Closing Date, promptly after Borrower’s receipt of such notice) a Term Loan Note or Term Loan Notes to evidence such Lender’s Term Loans to such Borrower.

  • Revolving Loan Notes The Revolving Loans made by the Lenders to a Borrower shall be evidenced, upon request by any Lender, by a promissory note of such Borrower payable to each Lender in substantially the form of Exhibit 2.7(a) hereto (the “Revolving Loan Notes”) and in a principal amount equal to the amount of such Lender’s Commitment Percentage of the Revolving Loan Commitment as originally in effect.

  • Swing Loan Note The obligation of the Borrower to repay the unpaid principal amount of the Swing Loans made to it by PNC Bank together with interest thereon shall be evidenced by a demand promissory note of the Borrower dated the Closing Date in substantially the form attached hereto as Exhibit 1.1(S) payable to the order of PNC Bank in a face amount equal to the Swing Loan Commitment.

  • SECURITIES IN FOREIGN CURRENCIES Section 1401. Applicability of Article. Whenever this Indenture provides for (i) any action by, or the determination of any of the rights of, Holders of Securities of any series in which not all of such Securities are denominated in the same Currency or (ii) any distribution to Holders of Securities of any series in which not all of such Securities are denominated in the same Currency, in the absence of any provision to the contrary in or pursuant to this Indenture or the Securities of such series, any amount in respect of any Security denominated in a Currency other than Dollars shall be treated for any such action, determination or distribution as that amount of Dollars that could be obtained for such amount on such reasonable basis of exchange and as of the record date with respect to Registered Securities of such series (if any) for such action, determination or distribution (or, if there shall be no applicable record date, such other date reasonably proximate to the date of such distribution) as the Company may specify in a written notice to the Trustee or, in the absence of such written notice, as the Trustee may determine. ARTICLE FIFTEEN

  • Revolving Notes The Revolving Loans made by each Lender shall be evidenced by a duly executed promissory note of the Borrower to such Lender in an original principal amount equal to such Lender's Revolving Commitment Percentage of the Revolving Committed Amount and in substantially the form of Exhibit 2.1(e).

  • Swingline Note The Swingline Loans shall be evidenced by a duly executed promissory note of the Borrower to the Swingline Lender in the original amount of the Swingline Committed Amount and substantially in the form of Schedule 2.3(d).

  • Swingline Loan Subfacility During the Availability Period for the Revolving Credit Facility, subject to the terms and conditions set forth herein, the Swingline Lender agrees to make certain revolving credit loans (each, a “Swingline Loan” and collectively, the “Swingline Loans”) to the Revolving Credit Borrowers in Dollars from time to time on any Business Day provided that, (a) the aggregate amount of Swingline Loans outstanding at any time shall not exceed the Swingline Committed Amount, (b) the Revolving Credit Exposure of any Revolving Credit Lender shall not exceed such Revolving Credit Lender’s Revolving Credit Commitment, (c) the Total Revolving Credit Outstandings shall not exceed the Line Cap, and (d) the Total Revolving Credit Outstandings shall not exceed the Revolving Credit Dollar Cap. Swingline Loans may be repaid and reborrowed in accordance with the provisions of this Agreement. Notwithstanding the foregoing, the Swingline Lender shall not be required to make a Swingline Loan if any Credit Party shall have notified the Swingline Lender and the Revolving Credit Borrowers in writing at least one (1) Business Day prior to the Borrowing Date with respect to such Swingline Loan, that the conditions set forth in Section 4.02 have not been satisfied and such conditions remain unsatisfied as of the requested time of the making such Swingline Loan. Each Swingline Loan shall be due and payable in full on the earlier of (a) the Swingline Termination Date, or (b) such earlier maturity date as may be agreed to by the Swingline Lender and the Revolving Credit Borrowers. Swingline Loans may only be Adjusted Base Rate Borrowings and may not be SOFR Borrowings.

  • Term Notes The Term Loan made by each Lender and interest accruing thereon shall be evidenced by the records of Agent and such Lender. At the request of any Lender, Borrowers shall deliver a Term Note to such Lender.

  • Collateral for Undrawn Letters of Credit (a) If the prepayment of the amount available for drawing under any or all outstanding Letters of Credit is required under Section 1.8(b), Section 1.14, Section 9.2 or Section 9.3 above, the Borrower shall forthwith pay the amount required to be so prepaid, to be held by the Administrative Agent as provided in subsection (b) below.

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