Borrowing Report definition

Borrowing Report has the meaning ascribed to it in Section 6.1.(c) hereof.

Borrowing Report means a request, in the form of Exhibit C to this Agreement, for a Borrowing pursuant to Article II.

Borrowing Report means the report regarding Borrower's and the Consolidated Subsidiaries Eligible Accounts and Net Security Value of Inventory which report is to be in the form of Exhibit "H" attached hereto.

Examples of Borrowing Report in a sentence

• References & Resources Centers for Disease Control and Prevention (CDC) Borrowing Report Centers for Disease Control and Prevention.

• Step 3) As soon as the borrowed dose of vaccine is replaced in the appropriate vaccine stock, the provider will enter the date on the Borrowing Report.Step 4) The provider will submit a copy of the Borrowing Report to the Immunization Division monthly and will make the report available to the Immunization Division during the site visit.

• See the Seasonal Influenza Vaccine Borrowing Report (DHEC 3226) for details.

• Procedure Details Step 1) Provider borrows a dose of vaccine from one stock to administer to a child who is eligible to receive vaccine from the other stock.Step 2) The Borrowing Report MUST be completely filled out for each borrowing occurrence.

• The Company may request that it receive a Revolving Loan in excess of the amount which would be available under the most recent Borrowing Report delivered by the Company; provided, however, that the Company shall provide the Bank with evidence set forth in a new Borrowing Report to be delivered with such request that, on a pro forma basis, the inclusion of the value of new or reappraised Facilities will be sufficient to increase the Borrowing Base so as to permit the requested borrowing.

• In addition, in any Borrowing Report, the Borrower may request that an Advance be part of the CP Allocation and may request the length of any related Interest Period.

• The Borrowing Base shall be calculated by reference to the most recent Borrowing Report delivered by the Company under Section 6.1.(c) hereof.

• So long as the Borrower is otherwise entitled to make a specific Borrowing, Borrowing Reports that are received by the Administrative Agent and the Collateral Agent by 10:30 a.m. (eastern time) on a Business Day will be funded on the next Business Day following receipt of the Borrowing Report.

• The Company may request that it receive a Revolving Loan in excess of the amount which would be available under the most recent Borrowing Report delivered by the Company; provided, however, that the Company shall provide the Agent with evidence set forth in a new Borrowing Report to be delivered with such request that, on a pro forma basis, the inclusion of the value of new or reappraised Facilities will be sufficient to increase the Borrowing Base so as to permit the requested borrowing.

• All of the representations and warranties set forth on the Schedule of Representations were true and correct as of each Conveyance Date with respect to each Receivable which was Conveyed on such Conveyance Date and thereafter included as an Eligible Receivable for purposes of calculating the Net Eligible Receivables Balance and/or preparing a Daily Report, Borrowing Report or Monthly Remittance Report.

More Definitions of Borrowing Report

Borrowing Report means a report, in substantially the form of Exhibit A annexed hereto and made a part hereof, to be delivered to the Lenders by the Borrower prior to or in connection with each request for an Advance under this Agreement, setting forth, inter alia (a) the date by which the Borrower needs the Funds, which must be a Business Day, (b) the requested Advance amount (c) the purpose and use of the Funds to be received from the Advance, including the name of the Person to whom payments will be made by the Borrower, (d) delivery instructions for the Advance, and (e) such other information as the Lenders may, from time to time, reasonably request as is necessary for the Lenders to issue the Advance to the Borrower.

Borrowing Report means a report, in substantially the form of Exhibit A, delivered by the Servicer pursuant to Section 6.11(h) which, among other things, (a) shall calculate the Adjusted Net Eligible Receivables Balance using (i) Eligible Receivables data current as of (and, in any event, not including any Receivable which was a Delinquent Receivable as of) the end of business on the Business Day prior to the Business Day it is delivered by the Servicer to the Agent (the "Borrowing Report Delivery Date") and (ii) an Overconcentration Amount, a Canadian Overconcentration Amount, an Adjusted Loss Reserve, an Adjusted Dilution Reserve and an Adjusted Yield and Fee Reserve, in each case, as of the end of business on the Business Day prior to such Borrowing Report Delivery Date, (b) sets forth the amount of the Borrowing which the Borrower requests be advanced on the next Borrowing Date and (c) demonstrates that after giving effect to such Borrowing and the Pledge of the Eligible Receivables to be purchased by the Borrower with the proceeds of such Borrowing, if any, the Capital Limit shall not be less than the Facility Amount.

Borrowing Report means a report, in substantially the form of Annex D to the Agreement.