Available Borrowing Assets Report means a certificate, substantially in the form of Exhibit P, prepared and certified by a Responsible Officer of the Borrower.
Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.
Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.
Borrowing Base Report means a report in substantially the form of Exhibit E (or such other form approved by Administrative Agent) certified by a Responsible Officer of Borrower.
U.S. Borrowing Base means, as of any date of determination, the result of:
Borrowing Availability means as of any date of determination the Maximum Amount less the sum of (i) the Revolving Loan and Swing Line Loan then outstanding and (ii) the Reserves as then in effect.
Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.
Canadian Base Rate Loan means a Canadian Loan that bears interest at a rate per annum determined by reference to the Canadian Prime Rate.
RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.
Proposed Borrowing Base has the meaning assigned to such term in Section 2.07(c)(i).
Initial Borrowing means the first Borrowing made pursuant to this Agreement.
Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.
Canadian Borrowing Base means, at any time, an amount in Dollars equal to:
Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.
Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.
L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.
Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.
Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.
Revolving Credit Borrowing Request means a request made pursuant to Section 2.4 in the form of Exhibit B-4.
U.S. Base Rate Loan means a Loan denominated in Dollars which bears interest at a rate based upon the U.S. Base Rate.
Borrowing Agent means any of the following:
Canadian Borrowing means a Borrowing of Canadian Loans.
SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.
Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.
CREFC® Advance Recovery Report A monthly report substantially in the form of, and containing the information called for in, the downloadable form of the “Advance Recovery Report” available as of the Closing Date on the CREFC® Website, or such other form for the presentation of such information and containing such additional information as may from time to time be approved by the CREFC® for commercial mortgage securities transactions generally.
Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.
Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.