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.
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).
If any Canadian Dollar Borrowing Base Certificate shows that the aggregate amount of the Canadian Dollar Exposure on the date of such Certificate exceeds the Canadian Dollar Borrowing Base on such date, VWR Canada shall prepay the Canadian Dollar Loans on the date such certificate is delivered to the Administrative Agent in an aggregate amount equal to the amount of such excess.
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.
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 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.
If no election as to currency is specified for a Canadian Revolving Borrowing, then the requested Borrowing shall be a Canadian Dollar Borrowing.
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.
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).
The proceeds of such Canadian Dollar Borrowing will then be made available to Parent by the Canadian Agent at such office by crediting an account of Parent maintained with BACAN with the aggregate of the amounts made available to the Canadian Agent by the Canadian Lenders in like funds as received by the Canadian Agent.