Common use of Types of Borrowings Clause in Contracts

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 7 contracts

Samples: Credit Agreement (Rockwell Automation Inc), Five Year Credit Agreement (Rockwell Automation Inc), Credit Agreement (Rockwell Automation Inc)

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Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 6 contracts

Samples: Revolving Credit Agreement (Tower Realty Trust Inc), Revolving Credit Agreement (Amb Property Corp), Revolving Credit Agreement (Trinet Corporate Realty Trust Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single the same date, all of which Loans are of the same type Type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 5 contracts

Samples: Term Loan Agreement, Term Loan Agreement (Alliance Data Systems Corp), Credit Agreement (Alliance Data Systems Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company a single Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Euro Dollar Loans).

Appears in 5 contracts

Samples: Amendment No. 4 and Consent (Piedmont Natural Gas Co Inc), Amendment No. 3 and Consent (Duke Energy Ohio, Inc.), Credit Agreement Amendment (Duke Energy Carolinas, LLC)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company pursuant to Article 2 Section 2.04, or converted or continued pursuant to Section 2.05(b), on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 4 contracts

Samples: Revolving Credit Agreement (Equitable Holdings, Inc.), Revolving Credit Agreement (Jackson Financial Inc.), Revolving Credit Agreement (AXA Equitable Holdings, Inc.)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company an Account Party pursuant to Article 2 Section 2.04, or converted or continued pursuant to Section 2.05(b), on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 4 contracts

Samples: Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp), 364 Day Credit Agreement (Lincoln National Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Euro Dollar Loans).

Appears in 4 contracts

Samples: Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Energy Corp), Credit Agreement (Duke Energy CORP)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrowers pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing currency or Type of Loans comprising such Borrowing (e.g., a “Euro-Dollar Eurocurrency Borrowing” is a Borrowing comprised of Euro-Dollar Eurocurrency Loans).

Appears in 3 contracts

Samples: Credit Agreement (Dover Corp), Credit Agreement (Dover Corp), Credit Agreement (Dover Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single the same date, all of which Loans are of the same type (subject to Article 8) VIII) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement either by reference to the pricing of Loans comprising such Borrowing (e.g., a “Fixed Rate Borrowing” is a Euro-Dollar Borrowing, and a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 3 contracts

Samples: Credit Agreement (Equity Residential), Credit Agreement (Erp Operating LTD Partnership), Revolving Credit Agreement (Erp Operating LTD Partnership)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one Term Loan or more Banks to be portion thereof that is made to the Company pursuant to Article 2 Section 2.04, or converted or continued pursuant to Section 2.05(b), on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans the portion of the Term Loan comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Term Loans).

Appears in 3 contracts

Samples: Term Loan Agreement (AXA Equitable Holdings, Inc.), Term Loan Agreement (AXA Equitable Holdings, Inc.), Term Loan Agreement (Brighthouse Financial, Inc.)

Types of Borrowings. The term "Borrowing" denotes the ------------------- --------- aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing ---- comprised of Euro-Dollar Loans).

Appears in 3 contracts

Samples: Revolving Credit Agreement (Kilroy Realty Corp), Credit Agreement (Kilroy Realty Corp), Revolving Credit Agreement (Kilroy Realty Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company a single Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Euro Dollar Loans).

Appears in 3 contracts

Samples: Credit Agreement (Duke Energy CORP), Credit Agreement (Cincinnati Gas & Electric Co), Credit Agreement (Duke Energy CORP)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company an Account Party pursuant to Article 2 Section 2.04, or converted or continued pursuant to Section 2.05(b), on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 3 contracts

Samples: Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company a Borrower pursuant to Article 2 on a single the same date, all of which Loans are of the same type Type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes The "Type" of this Agreement by reference a Loan refers to the pricing of Loans comprising determination whether such Borrowing (e.g., Loan is a Euro-Dollar Borrowing” is Loan or a Borrowing comprised of Euro-Dollar Loans)Base Rate Loan.

Appears in 2 contracts

Samples: Credit and Reimbursement Agreement (Orbital Sciences Corp /De/), Credit and Reimbursement Agreement (Orbital Sciences Corp /De/)

Types of Borrowings. The term “Borrowing” "BORROWING" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar "Eurocurrency Borrowing" is a Borrowing comprised of Euro-Dollar Eurocurrency Loans).

Appears in 2 contracts

Samples: Credit Agreement (Armstrong World Industries Inc), Credit Agreement (Armstrong World Industries Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Euro Dollar Loans).

Appears in 2 contracts

Samples: Credit Agreement (Duke Energy CORP), Credit Agreement (Duke Energy CORP)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single datethe Closing Date, all of which Loans are under a single Facility, are of the same type (subject to Article 8) VIII) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the Facility under which such Loans are issued and the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Tranche A-1 Eurodollar Borrowing” is a Borrowing comprised of Euro-Dollar Tranche A-1 Eurodollar Loans).

Appears in 2 contracts

Samples: Credit Agreement (Istar Financial Inc), Credit Agreement (Istar Financial Inc)

Types of Borrowings. The term "Borrowing" denotes the aggregation aggregate of Loans of one or more made by Banks to be made to the Company pursuant to Article 2 II on a single date, all of which a single Type and, if such Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Euro-Dollar Loans, have the same initial for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 2 contracts

Samples: Credit Agreement (Union Texas Petroleum Holdings Inc), Credit Agreement (Union Texas Petroleum Holdings Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 2 contracts

Samples: Credit Agreement (Duke Capital LLC), Credit Agreement (Duke Energy Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 2 contracts

Samples: Term Loan Credit Agreement (Rockwell Collins Inc), Bridge Credit Agreement (Rockwell Collins Inc)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company pursuant to Article 2 Section 2.04 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 2 contracts

Samples: Credit Agreement (Lincoln National Corp), Credit Agreement (Lincoln National Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single the same date, all of which Loans are of the same type (subject to Article 8) VIII) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 2 contracts

Samples: Term Loan Agreement (Kilroy Realty, L.P.), Credit Agreement (Kilroy Realty, L.P.)

Types of Borrowings. The term "Borrowing" denotes the ------------------- --------- aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II (or a Swing Loan made solely by the Swing Lender) on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).. ---- ---------------------

Appears in 2 contracts

Samples: Revolving Credit Agreement (Cabot Industrial Trust), Revolving Credit Agreement (Cabot Corp)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company pursuant to Article 2 on a single datethe same day, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Euro‑Dollar Loans).

Appears in 1 contract

Samples: Term Loan Credit Agreement (Campbell Soup Co)

Types of Borrowings. The term "Borrowing” denotes " means a borrowing of the aggregation of Loans of same Type by the Borrower from one or more Banks to be made to the Company pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) given date and, except in the case of Base Fixed Rate Loans, have for the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing Type (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Cabot Oil & Gas Corp)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g.i.e., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar LoansDomestic Borrowings and LIBOR Borrowings).

Appears in 1 contract

Samples: Credit Agreement (Uni Invest Usa LTD)

Types of Borrowings. The term "Borrowing" denotes the ------------------- aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing ----- comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Unumprovident Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company an Account Party pursuant to Article 2 Section 2.04, or converted or continued pursuant to Section 2.05(b), on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar DollarTerm SOFR Borrowing” is a Borrowing comprised of Euro-Dollar DollarTerm SOFR Loans).

Appears in 1 contract

Samples: Credit Agreement (Lincoln National Corp)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 II on a single the same date, all of which Loans are of the same type Type (subject to Article 8) III) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings Loans hereunder are classified for purposes distinguished by "Type". The "Type" of this Agreement by reference a Loan refers to the pricing of Loans comprising whether such Borrowing (e.g., a “Euro-Dollar Borrowing” Loan is a Borrowing comprised of Euro-Dollar Loans)Base Rate Loan or a Eurodollar Loan.

Appears in 1 contract

Samples: Revolving Credit Agreement (Worthington Industries Inc)

Types of Borrowings. The term “Borrowing” "BORROWING" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 5 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro"EURO-Dollar Borrowing” DOLLAR BORROWING" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Armstrong World Industries Inc)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) IX) to be made to the Borrower pursuant to Article II on the same date and, except in the case of Base Rate Loans, which have the same initial Interest Period. Borrowings are classified for purposes A Borrowing consisting of this Agreement by reference to the pricing of Euro-Dollar Loans comprising such Borrowing (e.g., is a "Euro-Dollar Borrowing" and a Borrowing consisting of Base Rate Loans is a Borrowing comprised of Euro-Dollar Loans)"Base Rate Borrowing".

Appears in 1 contract

Samples: Credit Agreement (Texas New Mexico Power Co)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 on a single the same date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Term Loan Agreement (Martin Marietta Materials Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 on a single the same date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar DollarTerm Benchmark Borrowing” is a Borrowing comprised of Euro-Dollar DollarTerm Benchmark Loans).

Appears in 1 contract

Samples: Loan Modification and Extension Agreement (Martin Marietta Materials Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Eurodollar Borrowing” is a Borrowing comprised of Euro-Dollar Eurodollar Loans).

Appears in 1 contract

Samples: Term Loan Agreement (Dow Chemical Co /De/)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrowers pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Revolving Credit Agreement (Carramerica Realty Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing Type of Loans comprising such Borrowing (e.g., a “Euro-Dollar Eurodollar Borrowing” is a Borrowing comprised of Euro-Dollar Eurodollar Loans).

Appears in 1 contract

Samples: 364 Day Credit Agreement (Dover Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 II on a single the same date, all of which Loans are of the same type Type (subject to Article 8) III) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings Loans hereunder are classified for purposes distinguished by “Type”. The “Type” of this Agreement by reference a Loan refers to the pricing of Loans comprising whether such Borrowing (e.g., a “Euro-Dollar Borrowing” Loan is a Borrowing comprised of Euro-Dollar LoansBase Rate Loan or a Eurocurrency Loan (Eurodollar or Alternative Currency).

Appears in 1 contract

Samples: 364 Day Revolving Credit Agreement (Carpenter Technology Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company pursuant to Article 2 on a single datethe Funding Date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such the Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: 364 Day Term Loan Credit Agreement (Rockwell Automation, Inc)

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Types of Borrowings. The term "Borrowing" denotes the aggregation of the Loans of one or more the Banks to be made made, continued or converted to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of the Loans comprising such Borrowing (e.g., a “Euro-Dollar "EuroDollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Term Loan Agreement (Musicland Stores Corp)

Types of Borrowings. The term "Borrowing” denotes " means a borrowing of the aggregation of Loans of same Type by the Borrower from one or more Banks to be made to the Company pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) given date and, except in the case of Base Rate Euro-Dollar Loans, have for the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing Type (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Cabot Oil & Gas Corp)

Types of Borrowings. The term "Borrowing" ------------------- denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans and a "Base Rate Borrowing" is a Borrowing comprised of Base Rate Loans).

Appears in 1 contract

Samples: Credit Agreement (FMC Corp)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company pursuant to Article 2 on a single date2, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Bridge Credit Agreement (Rockwell Collins Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be each Loan that is made to the Company pursuant to Article 2 Section 2.04, as converted or continued pursuant to Section 2.05(b), on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans and a “Base Rate Borrowing” is a Borrowing comprised of Base Rate Loans).

Appears in 1 contract

Samples: Revolving Credit Agreement (Brighthouse Financial, Inc.)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Currency Borrowing” is a Borrowing comprised of Euro-Dollar Currency Loans).

Appears in 1 contract

Samples: Credit Agreement (Ingersoll Rand Co LTD)

Types of Borrowings. The term “Borrowing” "BORROWING" denotes the aggregation of Loans of by one or more Banks Lenders to be made to the Company a single Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, and except in the case of Base Rate Loans, have the same Interest Period or initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro"EURO-Dollar Borrowing” DOLLAR BORROWING" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Allergan Inc)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 II on a single the same date, all of which Loans are of the same type Type (subject to Article 8) III) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings Loans hereunder are classified for purposes distinguished by "Type". The "Type" of this Agreement by reference a Loan refers to the pricing of Loans comprising whether such Borrowing (e.g., a “Euro-Dollar Borrowing” Loan is a Borrowing comprised of Euro-Dollar LoansBase Rate Loan or a Eurocurrency Loan (Eurodollar or Alternative Currency).

Appears in 1 contract

Samples: 364 Day Revolving Credit Agreement (Carpenter Technology Corp)

Types of Borrowings. The term “Borrowing” "BORROWING" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single the same date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement either by reference to (i) the pricing of Loans comprising such Borrowing (e.g., a "FIXED RATE BORROWING" is a Euro-Dollar Borrowing or a Money Market Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (General American Transportation Corp /Ny/)

Types of Borrowings. The term "Borrowing" denotes the ------------------- aggregation of Loans of one or more Banks to be made to the Company a single Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g.i.e., a "Base Rate Borrowing" is a ---- Borrowing composed of "Base Rate Loans" and a "Euro-Dollar Borrowing" is a Borrowing comprised composed of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Hancock John Financial Services Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single the same date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement either by reference to the pricing of Loans comprising such Borrowing (e.g., a “Fixed Rate Borrowing” is a Euro-Dollar Borrowing” is , and a Borrowing comprised of Euro-Dollar Loans).Borrowing”

Appears in 1 contract

Samples: Credit Agreement (Eop Operating LTD Partnership)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company a single Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Euro Dollar Loans and a “Base Rate Borrowing” is a Borrowing comprised of Base Rate Loans).

Appears in 1 contract

Samples: Credit Agreement (Duke Energy CORP)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Euro Dollar Borrowing” is a Borrowing comprised of Euro-Euro Dollar Loans).

Appears in 1 contract

Samples: Term Loan Credit Agreement (National Rural Utilities Cooperative Finance Corp /Dc/)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: 364 Day Credit Agreement (Kinder Morgan Inc)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans and a "Base Rate Borrowing" is a Borrowing comprised of Base Rate Loans).

Appears in 1 contract

Samples: Credit Agreement (Massey Energy Co)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be Lenders made to the Company Borrower pursuant to Article 2 II on a single the same date, all of which Loans are of the same type Type (subject to Article 8) III) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings Loans hereunder are classified for purposes distinguished by “Type”. The “Type” of this Agreement by reference a Loan refers to the pricing of Loans comprising whether such Borrowing (e.g., a “Euro-Dollar Borrowing” Loan is a Borrowing comprised of Euro-Dollar Loans)Eurodollar Loan or a Base Rate Loan.

Appears in 1 contract

Samples: Credit Agreement (Hillman Companies Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single the same date, all of which Loans are of the same type (subject to Article 8) VIII) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Currency Borrowing” is a Borrowing comprised of Euro-Dollar Currency Loans).

Appears in 1 contract

Samples: Credit Agreement (Istar Financial Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company a single Borrower pursuant to Article 2 on a single datethe same day, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Campbell Soup Co)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II (or a Swing Loan made solely by the Swing Lender) on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have date and for the same initial Interest PeriodPeriods. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Revolving Credit Agreement (Security Capital Atlantic Inc)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Lincoln National Corp)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 II on a single the same date, all of which Loans are of the same type (subject to Article 8) VIII) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g.i.e., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans and a Base Rate Borrowing" is a Borrowing comprised of Base Rate Loans).

Appears in 1 contract

Samples: Bridge Loan Agreement (Venator Group Inc)

Types of Borrowings. The term “Borrowing” denotes the aggregation of Loans of one or more Banks Lenders to be made to the Company Borrower pursuant to Article 2 on a single the same date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a “Euro-Dollar Borrowing” is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Martin Marietta Materials Inc)

Types of Borrowings. The term "Borrowing" denotes the aggregation of Loans of one or more Banks to be made to the Company Borrower pursuant to Article 2 on a single date, all of which Loans are of the same type (subject to Article 8) and, except in the case of Base Rate Loans, have the same initial date and for a single Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: 364 Day Credit Agreement (K N Energy Inc)

Types of Borrowings. The term "Borrowing” denotes " means a borrowing of the aggregation of Loans of same Tenor and Type by the Borrower from one or more Banks to be made to the Company pursuant to Article 2 II on a single date, all of which Loans are of the same type (subject to Article 8) given date and, except in the case of Base Fixed Rate Loans, have for the same initial Interest Period. Borrowings are classified for purposes of this Agreement by reference to the pricing of Loans comprising such Borrowing Type (e.g., a "Euro-Dollar Borrowing" is a Borrowing comprised of Euro-Dollar Loans).

Appears in 1 contract

Samples: Credit Agreement (Cabot Oil & Gas Corp)

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