Canadian Swing Line Note definition

Canadian Swing Line Note means the promissory note of the Canadian Borrower substantially in the form of Exhibit C-3, payable to the order of the applicable Swing Line Lender, evidencing the Swing Line Loans made by the Swing Line Lender to the Canadian Borrower.

Canadian Swing Line Note has the meaning specified in Section 2.11(a)(iv).

Canadian Swing Line Note as defined in Section 4.14(d).

Examples of Canadian Swing Line Note in a sentence

• Upon the request of the Canadian Swing Line Lender to the Canadian Borrowers, the Canadian Borrowers shall execute and deliver to the Canadian Swing Line Lender a Canadian Swing Line Note.

• The Canadian Borrowers irrevocably authorize the Canadian Swing Line Lender to make or cause to be made, at or about the time of the Drawdown Date of any Canadian Swing Line Loan or at the time of receipt of any payment of principal on the Canadian Swing Line Note, an appropriate notation on the grid attached to such Note or the Canadian Agent’s records reflecting the making of such Canadian Swing Line Loan or (as the case may be) the receipt of such payment.

• Upon the making (or deemed making, in the case of the Swing Line Lenders) of any Revolving Loans pursuant to this clause (b), the amount so funded shall become outstanding under such Revolving Loan Lender's U.S. Revolving Note or Canadian Revolving Note, as the case may be, and shall no longer be owed under the U.S. Swing Line Note or Canadian Swing Line Note, as the case may be.

• The Canadian Borrower irrevocably authorizes the Canadian Swing Line Bank to make or cause to be made, at or about the time of the Drawdown Date of any Canadian Swing Line Loan or at the time of receipt of any payment of principal on the Canadian Swing Line Note, an appropriate notation on the Note Record reflecting the making of such Canadian Swing Line Loan or (as the case may be) the receipt of such payment.

• The Canadian Borrower agrees that, upon the request to the Canadian Administrative Agent by the Canadian Swing Line Lender, it will execute and deliver to the Canadian Swing Line Lender a promissory note of the Canadian Borrower evidencing the Canadian Swing Line Loans of the Canadian Swing Line Lender, substantially in the form of Exhibit G-5 (a "Canadian Swing Line Note") with appropriate insertions as to date and principal amount.

More Definitions of Canadian Swing Line Note

Canadian Swing Line Note means the promissory note of the Canadian Borrower payable to the order of the Canadian Swing Line Lender, substantially in the form of Exhibit K, evidencing the Canadian Swing Line Loans, either as originally executed or as it may be from time to time supplemented, modified, amended, renewed or extended.

Canadian Swing Line Note. See §2.14(f).

Canadian Swing Line Note means a promissory note of the Canadian Borrower payable to the Canadian Swing Line Lender, in the form of EXHIBIT A-6 hereto (as such promissory note may be amended, endorsed or otherwise modified from time to time), evidencing the aggregate Indebtedness of the Canadian Borrower to the Canadian Swing Line Lender resulting from outstanding Canadian Swing Line Loans, and also means all other promissory notes accepted from time to time in substitution therefor or renewal thereof.

Canadian Swing Line Note means the swing line note which may be issued by the Canadian Borrower to Canadian Swing Line Lender pursuant to Section 2.A.5(b)(ii) hereof in the form attached hereto as Exhibit C2, as such note may be amended or supplemented from time to time, and any note or notes issued in substitution, replacement or renewal thereof from time to time.

Canadian Swing Line Note as defined in Section 3.3(e).

Canadian Swing Line Note has the meaning specified in Section 2.11(a)(iv). “Canadian Swing Line Sublimit” means, as of any date of determination, an amount equal to the lesser of (a) Fifty Million Dollars ($50,000,000) and (b) the Aggregate Revolving Commitments. The Canadian Swing Line Sublimit is part of, and not in addition to, the Aggregate Revolving Commitments. “Capital Stock” means (a) in the case of a corporation, capital stock, (b) in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however designated) of capital stock, (c) in the case of a partnership, partnership interests (whether general or limited), (d) in the case of a limited liability company, membership interests and (e) any other interest or participation that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing Person. “Captive Insurance Subsidiary” means any Subsidiary of the Company that is subject to regulation as an insurance company (or any Subsidiary thereof). “Cash Collateralize” means to pledge and deposit with or deliver to the Administrative Agent, for the benefit of one or more of the L/C Issuers and the Lenders, as collateral for the L/C Obligations or obligations of the Lenders to fund participations in respect thereof, cash or deposit account balances or, if the Administrative Agent and the applicable L/C Issuer shall agree in their sole discretion, other credit support, in each case pursuant to documentation in form and substance reasonably satisfactory to the Administrative Agent and the applicable L/C Issuers (which documents are hereby consented to by the Lenders). Derivatives of such term have corresponding meanings. “Cash Equivalents” means, as at any date, (a) securities issued or directly and fully guaranteed or insured by the United States, Australia or Canada, or any agency, instrumentality or government sponsored enterprise thereof, having maturities of not more than twelve (12) months from the date of acquisition, (b) time deposits and certificates of deposit of (i) any Lender, (ii) any domestic or foreign commercial bank of recognized standing having capital and surplus in excess of $500,000,000 or (iii) any bank whose short-term commercial paper rating from S&P is at least A-1 or the equivalent thereof, or from Moody’s is at least P-1 or the equivalent thereof, or from Fitch is at least F1 or the equivalent thereof (any such bank being an “App...

Canadian Swing Line Note means that certain swing line promissory note in the aggregate original principal amount of Cdn $ Equivalent of $5,000,000, issued by the Canadian Borrower to the Canadian Swing Line Lender issuing the Canadian Swing Line Commitment, substantially in the form of Exhibit A-6 attached hereto, and any extensions, modifications, renewals, endorsements or replacements of or amendments to any of the foregoing.