Borrowing Notice And Certificate definition

Borrowing Notice And Certificate means a notice substantially in the form of Exhibit A-1.
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Examples of Borrowing Notice And Certificate in a sentence

  • Each such notice shall be revocable and shall specify the requested date (which shall be a Business Day) and amount of the requested Swingline Loan, and shall be deemed to be a reaffirmation that the conditions set forth in Section 3.2 are satisfied as of the date of the last Borrowing Notice And Certificate or Notice of LC Activity and Certificate, whichever was most recently delivered to the Administrative Agent.

  • A Borrowing Notice And Certificate for a Revolving Loan that is a Eurodollar Rate Loan or CDOR Loan shall be revocable on and after the related Interest Rate Determination Date; provided that such Borrower shall be bound to make a borrowing in accordance therewith unless such Borrower compensates Lenders in accordance with Section 2.16(c).

  • In the event Borrowers fail to specify an Interest Period for any Eurodollar Rate Loan or CDOR Loan in the applicable Borrowing Notice And Certificate or Conversion/Continuation Notice, Borrowers shall be deemed to have selected an Interest Period of one (1) month.

  • The basis for determining the rate of interest with respect to any Revolving Loan or Incremental Term Loan, and the Interest Period with respect to any Eurodollar Rate Loan or CDOR Loan, shall be selected by Borrowers and notified to Administrative Agent pursuant to the applicable Borrowing Notice And Certificate or Conversion/Continuation Notice, as the case may be.

  • If on any day a Revolving Loan is outstanding with respect to which a Borrowing Notice And Certificate or Conversion/Continuation Notice has not been delivered to Administrative Agent in accordance with the terms hereof specifying the applicable basis for determining the rate of interest, then for that day such Revolving Loan shall be a Base Rate Loan or Canadian Prime Rate Loan (as applicable).

  • If on any day a Revolving Loan or Incremental Term Loan is outstanding with respect to which a Borrowing Notice And Certificate or Conversion/Continuation Notice has not been delivered to Administrative Agent in -68- CREDIT AGREEMENT (PATTERN REVOLVER) accordance with the terms hereof specifying the applicable basis for determining the rate of interest, then for that day such Revolving Loan or Incremental Term Loan shall be a Base Rate Loan or Canadian Prime Rate Loan (as applicable).

  • The basis for determining the rate of interest with respect to any Revolving Loan, and the Interest Period with respect to any Eurodollar Rate Loan or CDOR Loan, shall be selected by Borrowers and notified to Administrative Agent pursuant to the applicable Borrowing Notice And Certificate or Conversion/Continuation Notice, as the case may be.

  • If Borrowers do not rescind such Borrowing Notice And Certificate or Conversion/Continuation Notice, each Affected Lender’s share of such Loan shall constitute a Base Rate Loan.

  • Upon receipt of such notice, Borrowers may revoke any pending Borrowing Notice And Certificate or Conversion/Continuation Notice of Eurodollar Rate Loans in the affected currency or currencies or, failing that, will be deemed to have converted such request into a request for a borrowing of Base Rate Loans in the amount specified therein.

  • A Borrowing Notice And Certificate for a Revolving Loan that is a Eurodollar Rate Loan shall be revocable on and after the related Interest Rate Determination Date; provided that such Borrower shall be bound to make a borrowing in accordance therewith unless such Borrower compensates Lenders in accordance with Section 2.16(c).

Related to Borrowing Notice And Certificate

  • Borrowing Notice is defined in Section 2.8.

  • Notice of Borrowing has the meaning specified in Section 2.02(a).

  • Funding Notice means a notice substantially in the form of Exhibit A-1.

  • Borrowing Certificate means a Borrowing Certificate substantially in the form of Exhibit A.

  • Swing Line Borrowing Notice is defined in Section 2.4.2.

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Loan Request means a letter in substantially the form of Exhibit A hereto executed and delivered by the Borrower to the Administrative Agent and the Group Agents pursuant to Section 2.02(a).

  • Notice of Loan means a Notice of Loan in the form of the attached Exhibit D.

  • Notice of Continuation/Conversion has the meaning specified in Section 2.2(b).

  • Request for Borrowing has the meaning provided in Section 2.3(a).

  • Notice of Conversion or Continuation shall have the meaning provided in Section 2.6(a).

  • Notice of Continuation or Conversion has the meaning provided in Section 2.10(b).

  • Notice of Drawdown means a notice substantially in the form set out in Schedule 4 (Notice of Drawdown).

  • Request for Advance means a Request for Revolving Credit Advance or a Request for Swing Line Advance, as the context may indicate or otherwise require.

  • Borrowing Request means a request by the Borrower for a Borrowing in accordance with Section 2.03.

  • Revolving Loan Notice means a notice of (a) a Revolving Borrowing, (b) a conversion of Revolving Loans from one Type to the other, or (c) a continuation of Revolving Loans as the same Type, pursuant to Section 2.02(a), which, if in writing, shall be substantially in the form of Exhibit A.

  • Notice of Conversion/Continuation has the meaning assigned thereto in Section 4.2.

  • Request for Loan means a written request for a Loan substantially in the form of Exhibit E, signed by a Senior Officer of the applicable Borrower and properly completed to provide all information required to be included therein.

  • Swing Loan Request means a request for Swing Loans made in accordance with Section 2.5.2 [Swing Loan Requests] hereof.

  • Conversion/Continuation Notice is defined in Section 2.9.

  • Funding Request shall have the meaning set forth in Section 5.3(a).

  • Continuation/Conversion Notice means a notice of continuation or conversion and certificate duly executed by an Authorized Officer of the Borrower, substantially in the form of Exhibit C hereto.

  • Notice of Swing Line Borrowing has the meaning specified in Section 2.02(b).

  • Notice of Loan Prepayment means a notice of prepayment with respect to a Loan, which shall be substantially in the form of Exhibit 2.05 or such other form as may be approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

  • Request for Purchase shall have the meaning specified in paragraph 2B(3).

  • Notice of Revolving Credit Advance has the meaning ascribed to it in Section 1.1(a).