Canadian Swingline Loans definition

Canadian Swingline Loans shall have the meaning assigned to such term in section 2.9(a).
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Canadian Swingline Loans have the meanings specified in Section 2.3(c).
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Canadian Swingline Loans means the Swingline Loans made to the Canadian Borrower pursuant to Section 2.04(a)(ii).
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Examples of Canadian Swingline Loans in a sentence

  • All Canadian Swingline Loans shall be made in Canadian Dollars as Canadian Prime Rate Loans and shall not be entitled to be converted into BA EquivalentTerm XXXXX Loans.


More Definitions of Canadian Swingline Loans

Canadian Swingline Loans as defined in Section 4.1.3(a).
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Canadian Swingline Loans means any loan made by the Canadian Swingline Lender pursuant to Section 2.17(d).
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Canadian Swingline Loans means the Swingline Loans made to the Canadian Borrower pursuant to Section 2.04(a)(ii). Capital Expenditures” shall mean, for any person in respect of any period, the aggregate of all expenditures incurred by such person during such period that, in accordance with GAAP, are or should be included in “additions to property, plant or equipment” or similar items reflected in the statement of cash flows of such person, provided, however, that Capital Expenditures for the Company and the Subsidiaries shall not include:
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Canadian Swingline Loans shall have the meaning set forth in Section 2.4(b).
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Canadian Swingline Loans have the meanings specified in Section 2.3(c). “Canadian Swingline Sublimit” has the meaning specified in Section 2.3(c). “Capital Adequacy Regulation” means any guideline, request or directive of any central bank or other Governmental Authority, or any other law, rule or regulation, whether or not having the force of law, in each case, regarding capital adequacy or liquidity requirements of any bank or of any corporation controlling a bank. “Capital Expenditures” means, with respect to any Person for any period, the sum of (a) the aggregate of all expenditures incurred by such Person and its consolidated Subsidiaries during such period for purchases of property, plant and equipment as “capital expenditures” (exclusive of expenditures for Investments not prohibited hereby or for Permitted Acquisitions) or similar items which, in accordance with GAAP, are or should be included in the statement of cash flows of such Person and its consolidated Subsidiaries during such period, net of (b) proceeds received by Holdings or its Subsidiaries from dispositions of property, plant and equipment or similar items reflected in the statement of cash flows of such Person and its consolidated Subsidiaries during such period. “Capital Lease” means any lease of property by an Obligor or any of its Subsidiaries which, in accordance with GAAP, should be reflected as a finance lease on the balance sheet of the Consolidated Parties. “Capital Lease Obligation” means, with respect to any Capital Lease of any Person, the amount of the obligation of the lessee thereunder that, in accordance with GAAP, would appear on a balance sheet of such lessee in respect of such Capital Lease. “Capital Stock” means, with respect to any Person, any and all shares, interests, participations, rights in or other equivalents (however designated) of such Person’s capital stock or equity participations, and any rights (other than debt securities convertible into capital stock), warrants or options exchangeable for or convertible into such capital stock and, including, with respect to partnerships, limited liability companies or business trusts, ownership interests (whether general or limited) and 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, such partnerships, limited liability companies or business trusts. “Cash Dominion Period” means (a) any period commencing on the date on which Specified Availab...
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Canadian Swingline Loans means the collective reference to all Cash Management Swingline Loans and Non-Cash Management Swingline Loans made by the Canadian Swingline Lender to the Canadian Borrower.
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Related to Canadian Swingline Loans

  • Canadian Swingline Lender means JPMorgan Chase Bank, N.A., Toronto Branch, in its capacity as lender of Canadian Swingline Loans hereunder.

  • Swingline Loans as defined in Section 2.6.

  • Refunded Swingline Loans as defined in Section 2.7(b).

  • Canadian Revolving Loan means Loans made by a Lender in respect of its Canadian Revolving Commitment to the U.S. Borrower pursuant to Section 2.02(c) and/or Section 2.24.

  • U.S. Swingline Lender means JPMorgan Chase Bank, N.A., in its capacity as lender of U.S. Swingline Loans hereunder.

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Revolving Credit Loans as defined in Section 2.1.

  • Swingline Facility means the swingline facility established pursuant to Section 2.2.

  • Swing Line Loans as defined in Section 2.6.

  • Swing Loans each is defined in Section 1.7 hereof.

  • Canadian Borrowing means a borrowing consisting of simultaneous Canadian Loans of the same Type and, in the case of BA Equivalent Loans or LIBO Loans, having the same Interest Period made by each of the Canadian Lenders pursuant to Section 2.3.

  • Revolving Credit Advance means an advance by a Bank to a Borrower as part of a Revolving Credit Borrowing and refers to a Base Rate Advance or a Eurocurrency Rate Advance, each of which shall be a “Type” of Advance.

  • Revolving Credit Loan has the meaning specified in Section 2.01(b).

  • Revolving Credit Obligations means, at any particular time, the sum of (i) the outstanding principal amount of the Revolving Loans at such time, plus (ii) the outstanding principal amount of the Swing Line Loans at such time, plus (iii) the outstanding L/C Obligations at such time.