Borrower Communications means, collectively, any Borrowing Request, Interest Election Request, notice of prepayment, notice requesting the issuance, amendment or extension of a Letter of Credit or other notice, demand, communication, information, document or other material provided by or on behalf of any Loan Party pursuant to any Loan Document or the transactions contemplated therein which is distributed by the Borrower to the Administrative Agent through an Approved Borrower Portal.
Borrower Communications has the meaning set forth in Section 8.03.
Borrower Communications shall have the meaning assigned to such term in Section 10.15.
Examples of Borrower Communications in a sentence
Each of the Lenders, each of the Issuing Banks and the Borrower hereby approves distribution of Borrower Communications through the Approved Borrower Portal and understands and assumes the risks of such distribution.
Each of the Lenders, each of the Issuing Banks and the Borrower agrees that the Administrative Agent may, but (except as may be required by applicable law) shall not be obligated to, store the Borrower Communications on the Approved Borrower Portal in accordance with the Administrative Agent’s generally applicable document retention procedures and policies.
More Definitions of Borrower Communications
Borrower Communications means, collectively, any Borrowing Request, Interest Election Request, notice of prepayment or other notice, demand, communication, information, document or other material provided by or on behalf of any Loan Party pursuant to any Loan Document or the transactions contemplated therein which is distributed by the Borrower to the Administrative Agent through an Approved Borrower Portal.
Borrower Communications means, collectively, any Notice of Borrowing, Notice of Conversion/Continuation, notice of prepayment, notice requesting the issuance, amendment or extension of a Letter of Credit or other notice, demand, communication, information, document or other material provided by or on behalf of any Loan Party pursuant to any Loan Document or the transactions contemplated therein which is distributed by the Borrower to the Administrative Agent through an Approved Borrower Portal.
Borrower Communications has the meaning assigned to such term in Section 8.10(c) “Borrowing” means Revolving Loans made, converted or continued, or Swingline Loans made or continued by the Swingline Lender, in either case on the same date. “Borrowing Date” mean any Business Day specified by the Borrower as a date on which the Borrower requests the Lenders to make Loans hereunder. “Borrowing Request” means a request by the Borrower for a Borrowing in accordance with Section 2.03(a), which shall be substantially in the form approved by the Administrative Agent and separately provided to the Borrower. “Broker-Dealer Licenses and Memberships” means (a) the memberships of the Borrower and each Broker-Dealer Subsidiary that is a Domestic Subsidiary with NSCC, DTC and FINRA, (b) the other memberships listed on Schedule 1.1B of the Borrower and each Broker -Dealer Subsidiary, (c) the licenses with Governmental Authorities listed on Schedule 1.1B of the Borrower and each Broker -Dealer Subsidiary. “Broker-Dealer Registrations” means the registrations of the Borrower and each Broker- Dealer Subsidiary with the SEC and all other Governmental Authorities which require registration and have jurisdiction over the Borrower and/or such Broker-Dealer Subsidiary. “Broker-Dealer Subsidiary” means any Subsidiary of the Borrower that is a “registered broker and/or dealer” under the Securities Exchange Act. “Business Day” means any day (other than a Saturday or Sunday) on which banks are open for business in New York City; provided that in relation to Loans and any interest rate settings, fundings, disbursements, settlements or payments of any such Loan, the term “Business Day” shall also exclude any day which is not a U.S. Government Securities Business Day. “Canadian Dollars” or “C$” refers to lawful money of Canada. “Cash Equivalents” means, collectively, (a) marketable direct obligations issued or unconditionally guaranteed by the United States or Canada or any agency thereof maturing within two years from the date of acquisition thereof, (b) commercial paper maturing no more than nine months from the
Borrower Communications has the meaning set forth in Section 10.1(d)(i).
Borrower Communications means, collectively, any Borrowing Request, Interest Election Request, notice of prepayment or other notice, demand, communication, information, document or other material provided by or on behalf of any Loan Party pursuant to any Loan Document or the transactions contemplated therein which is distributed by the Borrower to the Administrative Agent through an Approved Borrower Portal(b) Although the Approved Borrower Portal and its primary web portal are secured with generally-applicable security procedures and policies implemented or modified by the Administrative Agent from time to time (including, as of the Closing Date, a user ID/password authorization system), each of the Lenders and each Borrower acknowledges and agrees that the distribution of material through an electronic medium is not necessarily secure, that the Administrative Agent is not responsible for approving or vetting the representatives or contacts of the Borrowers that are added to the Approved Borrower Portal, and that there may be confidentiality and other risks associated with such distribution. Each of the Lenders and each Borrower hereby approves distribution of Borrower Communications through the Approved Borrower Portal and understands and assumes the risks of such distribution.
Borrower Communications means, collectively, any Borrowing Request, Interest Election Request, notice of prepayment, notice requesting the issuance, amendment or extension of a Letter of Credit or other notice, demand, communication, information, document or other material provided by or on behalf of any Loan Party pursuant to any Loan Document or the transactions contemplated therein which is distributed by the Borrower to the Administrative Agent through an Approved Borrower Portal. Each of the Lenders, each of the LC Issuers and the Borrower agrees that the Administrative Agent may, but (except as may be required by applicable law) shall not be obligated to, store the Borrower Communications on the Approved Borrower Portal in accordance with the Administrative Agent’s generally applicable document retention procedures and policies. Nothing herein shall prejudice the right of the Borrower to give any notice or other communication pursuant to any Loan Document in any other manner specified in such Loan Document.
Borrower Communications means, collectively, any Notice of Borrowing, any notice of continuation or conversion of any Borrowing, any notice of prepayment, any notice of termination or reduction of Commitments or any other demand, communication, information, document or other material provided by or on behalf of Mondelez International or any other Borrower pursuant to this Agreement or the transactions contemplated herein that is distributed by any Borrower to the Administrative Agent through an Approved Borrower Portal.