Conditions to All Borrowings definition

Conditions to All Borrowings. The conditions to all borrowings will include requirements relating to one business days' prior written notice of borrowing, the accuracy of representations and warranties, and the absence of any default or potential event of default, and will otherwise be customary and appropriate for financings of this type. I. MISCELLANEOUS Requisite Lenders: Requisite Lenders shall mean Lenders holding in the aggregate more than 66 2/3% of the commitments under the Amended Bank Facilities. Assignments and Participations Substantially as set forth under the Existing Credit Facilities, with such by Lender: amendments to the definition of the term Eligible Assignee as may be agreed upon by the Administrative Agent and the Borrower. Taxes, Reserve Requirements & Customary and appropriate for transactions of this type. Indemnities:
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Conditions to All Borrowings. The availability of the borrowings under the Bridge Facility on the Closing Date shall be conditioned solely upon (a) delivery of a customary borrowing notice, (b) the accuracy of representations and warranties in all material respects (subject to the Certain Funds Provisions) and (c) the applicable conditions set forth in Exhibit D to the Commitment Letter.
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Examples of Conditions to All Borrowings in a sentence

  • CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 47 Section 4.01 Conditions of Initial Borrowing 47 Section 4.02 Conditions to All Borrowings 48 ARTICLE V.

  • Conditions to All Borrowings 33 ARTICLE 5 REPRESENTATIONS AND WARRANTIES Section 5.01.

  • Conditions to All Borrowings: Customary and appropriate for financings of this type.

  • Conditions to All Borrowings: The conditions to all borrowings will include requirements relating to prior written notice of borrowing, the accuracy of representations and warranties, the absence of any default or potential event of default, and will otherwise be customary and appropriate for financings of this type.

  • CONDITIONS PRECEDENT TO BORROWINGS Section 4.01 Conditions to Initial Borrowings 80 Section 4.02 Conditions to All Borrowings 84 ARTICLE V.

  • CONDITIONS PRECEDENT 14 Section 7.1. Closing Conditions 14 Section 7.2. Conditions to All Borrowings 15 SECTION 8.

  • Special Provisions Relating to Letters of Credit 23 ARTICTLE III - CONDITIONS TO BORROWINGS 28 SECTION 3.01 Conditions to Initial Borrowing 28 SECTION 3.02 Conditions to All Borrowings.

  • Section 4.01 Conditions to Funding Date Borrowings 61 Section 4.02 Conditions to All Borrowings 63 Section 4.03 Certain Funds.

  • Conditions to All Borrowings and Issuances of Letters of Credit.............

  • Increases in Aggregate Term Loan Commitment 9 ARTICLE II CONDITIONS PRECEDENT 10 2.1. Conditions of Initial Loans 10 2.2. Conditions to All Borrowings 11 ARTICLE III REPRESENTATIONS AND WARRANTIES 12 3.1. Corporate Existence and Power 12 3.2. Corporate Authorization; No Contravention 12 3.3. Governmental Authorization 13 3.4. Binding Effect 13 3.5. Litigation 13 3.6. No Default 13 3.7. ERISA Compliance 13 3.8. Use of Proceeds; Margin Regulations 14 3.9. Title to Properties 14 3.10.

Related to Conditions to All Borrowings

  • Total Borrowings means, in respect of the Company on a consolidated basis, as of a given date the aggregate of the following, without duplication:

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

  • Total Extensions of Credit at any time, the aggregate amount of the Extensions of Credit of the Lenders outstanding at such time.

  • Total Revolving Extensions of Credit at any time, the aggregate amount of the Revolving Extensions of Credit of the Revolving Lenders outstanding at such time.

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

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

  • Total Utilization of Revolving Loan Commitments means, as at any date of determination, the sum of (i) the aggregate principal amount of all outstanding Revolving Loans (other than Revolving Loans made for the purpose of repaying any Refunded Swing Line Loans or reimbursing the applicable Issuing Lender for any amount drawn under any Letter of Credit but not yet so applied) plus (ii) the aggregate principal amount of all outstanding Swing Line Loans plus (iii) the Letter of Credit Usage.

  • Revolving Extensions of Credit as to any Revolving Lender at any time, an amount equal to the sum of (a) the aggregate principal amount of all Revolving Loans held by such Lender then outstanding, (b) such Lender’s Revolving Percentage of the L/C Obligations then outstanding and (c) such Lender’s Revolving Percentage of the aggregate principal amount of Swingline Loans then outstanding.

  • Borrowings means, at any time, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of any indebtedness of members of the Group for or in respect of:

  • Other Revolving Facility Commitments means Incremental Revolving Facility Commitments to make Other Revolving Loans.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Replacement Revolving Loans shall have the meaning assigned to such term in Section 2.21(l).

  • Working Capital Borrowings means borrowings incurred pursuant to a credit facility, commercial paper facility or similar financing arrangement that are used solely for working capital purposes or to pay distributions to the Partners; provided that when such borrowings are incurred it is the intent of the borrower to repay such borrowings within 12 months from the date of such borrowings other than from additional Working Capital Borrowings.

  • Replacement Revolving Facility Commitments shall have the meaning assigned to such term in Section 2.21(l).

  • Other Revolving Loans means the Revolving Loans made pursuant to any Other Revolving Commitment.

  • Delayed Draw Term Loans has the meaning as set forth in Section 2.5(a).

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

  • Initial Revolving Borrowing means one or more borrowings of Revolving Credit Loans or issuances or deemed issuances of Letters of Credit on the Closing Date as specified in the definition of the term “Permitted Initial Revolving Borrowing.”

  • Refinanced Term Loans shall have the meaning provided in Section 13.1.

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

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • Tranche B Term Loans means Loans made or deemed made by the Tranche B Term Lenders pursuant to Section 2.01(b) or pursuant to Section 1 of the First Amendment to 2009 Credit Agreement.

  • Replaced Term Loans has the meaning assigned to such term in Section 9.02(c).

  • Borrowing Limit has the meaning set forth in Section 1.1(a)(i).

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.