Interest Drawing has the meaning assigned to such term in Section 3.6(a).
Bankers’ Acceptance means a time draft or xxxx of exchange or other deferred payment obligation relating to a Commercial Letter of Credit which has been accepted by the L/C Issuer.
BA Equivalent Loan any Loan in Canadian Dollars bearing interest at a rate determined by reference to the BA Rate in accordance with the provisions of Section 2.
Final Drawing has the meaning specified in Section 3.05(i).
Multicurrency Loan means a Loan denominated in Dollars or an Agreed Foreign Currency.
Drawing means the drawing or drawings specified in or annexed to the Specifications;
Letter of Credit Advance means an advance made by any Issuing Bank or any Lender pursuant to Section 2.03(c).
Alternate Currency Loan means any Loan denominated in an Alternate Currency.
CDOR Rate Loan means a Loan denominated in Canadian Dollars the rate of interest applicable to which is based on the CDOR Rate.
Alternative Currency Daily Rate Loan means a Committed Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.
Euro-Dollar Loan means a Committed Loan which bears interest at a Euro-Dollar Rate pursuant to the applicable Notice of Committed Borrowing or Notice of Interest Rate Election.
Unpaid Drawing shall have the meaning provided in Section 3.4(a).
Offshore Rate Loan means a Loan that bears interest based on the Offshore Rate.
LIBOR Loan means a Loan or any portion thereof bearing interest by reference to the LIBOR Rate.
Canadian Base Rate Loan means a Canadian Loan that bears interest at a rate per annum determined by reference to the Canadian Prime Rate.
Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.
Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.
LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.
LIBOR Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the LIBOR Rate.
Letter of Credit Borrowing means any Credit Extension resulting from a drawing under any Letter of Credit that has not been reimbursed or refinanced as a Borrowing of Revolving Loans.
Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.
Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.
Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.
Fixed Rate Loans means Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.
Revolving Loan means a Loan made pursuant to Section 2.01.
Letter of Credit Disbursement means a payment made by Issuing Bank pursuant to a Letter of Credit.