Canadian Dollar Borrowing definition

Canadian Dollar Borrowing means a Borrowing denominated in Canadian Dollars.
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Canadian Dollar Borrowing means Canadian Dollar Loans made on the same day by the Canadian Dollar Lenders ratably according to their respective Canadian Dollar Commitments.
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Canadian Dollar Borrowing means a borrowing hereunder consisting of Canadian Dollar Advances made on the same day by the Lenders (or Agent on behalf thereof), or by Agent in the case of a Protective Advance.
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Examples of Canadian Dollar Borrowing in a sentence

  • The Loans comprising each Canadian Dollar Borrowing shall be made in the amount specified in the applicable Borrowing Request for such Borrowing; provided, however, that for purposes of clause (i) above, each Canadian Dollar Borrowing shall be deemed to be in an aggregate principal amount equal to the Dollar Equivalent of the amount specified in such Borrowing Request.

  • Each such telephonic notice must be confirmed promptly by delivery to the Administrative Agent of a written Canadian Dollar Borrowing Notice, appropriately completed and signed by a Responsible Officer of such Borrower.

  • If such Borrower fails to specify a new Interest Period in a Canadian Dollar Borrowing Notice, then the applicable Canadian Dollar Loans shall be continued for a new Interest Period of one month’s duration.

  • The Applicable Agent shall have received a Notice of U.S. Dollar Borrowing, a Notice of Canadian Dollar Borrowing or a Notice of BA Borrowing, as applicable, or the applicable Issuing Lender and the Applicable Agent shall have received an L/C Application or L/C Amendment Application (in the case of any Issuance of a Letter of Credit).

  • The Administrative Agent shall have received from the Borrowers, with a counterpart for each Bank, a U.S. Dollar Borrowing Base Certificate and a Canadian Dollar Borrowing Base Certificate, in each case dated the Closing Date, with appropriate insertions and attachments satisfactory in form and substance to the Administrative Agent, executed by a Responsible Officer of the appropriate Borrower(s).

  • The Administrative Agent shall --------------------------- have received from the Borrowers, with a counterpart for each Bank, a U.S. Dollar Borrowing Base Certificate and a Canadian Dollar Borrowing Base Certificate, in each case dated the Closing Date, with appropriate insertions and attachments satisfactory in form and substance to the Administrative Agent, executed by a Responsible Officer of the 76 appropriate Borrower(s).

  • Upon receipt of such notice, the Applicable Borrower may revoke any applicable Notice of U.S. Dollar Borrowing, Notice of Canadian Dollar Borrowing or Notice of Conversion/Continuation then submitted by it.

  • Each such notice must be received by the Administrative Agent not later than 11:00 a.m., four Business Days prior to the requested date of any Canadian Dollar Borrowing or any continuation of Canadian Dollar Loans.

  • Each Notice of U.S. Dollar Borrowing, Notice of Canadian Dollar Borrowing, Notice of BA Borrowing, L/C Application and L/C Amendment Application submitted by a Borrower hereunder shall constitute a representation and warranty by such Borrower, as of the date of such notice or request and as of the relevant Borrowing Date or Issuance Date, as applicable, that the applicable conditions in this SECTION 6.2 are satisfied.

  • Each Canadian Dollar Borrowing or continuation of Canadian Dollar Loans shall be in a principal amount of the applicable Minimum Tranche.


More Definitions of Canadian Dollar Borrowing

Canadian Dollar Borrowing means a Borrowing consisting of Canadian Dollar Loans made by the Canadian Lenders to Parent ratably according to their respective Pro Rata Shares. CANADIAN DOLLARS and CDN. $ each mean lawful money of Canada.
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Related to Canadian Dollar Borrowing

  • Euro-Dollar Borrowing has the meaning set forth in Section 1.3.

  • Eurodollar Borrowing means a Borrowing comprised of Eurodollar Loans.

  • Eurocurrency Borrowing means a Borrowing comprised of Eurocurrency Loans.

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.

  • LIBO Borrowing means a Borrowing comprised of LIBO Loans.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.

  • Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Alternative Currency Term Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Term Rate.” All Alternative Currency Term Rate Loans must be denominated in an Alternative Currency.

  • Term SOFR Borrowing means a Borrowing comprised of Term SOFR Loans.

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • Eurocurrency Loans Loans the rate of interest applicable to which is based upon the Eurocurrency Rate.

  • Eurodollar Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.

  • Alternative Currency Daily Rate Loan means a 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.

  • Alternate Currency Loan means any Loan denominated in an Alternate Currency.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Base Rate Loans Loans the rate of interest applicable to which is based upon the Base Rate.

  • Eurocurrency Rate Advance means a Revolving Credit Advance denominated in Dollars or a Committed Currency that bears interest as provided in Section 2.07(a)(ii).

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Eurocurrency Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • CDOR Rate Loan means a Loan denominated in Canadian Dollars the rate of interest applicable to which is based on the CDOR Rate.