Date of Borrowing has the meaning set forth in Section 2.1.(g).
Date of Borrowing. Principal Amount2 Interest Period3 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Revolving Credit Agreement. NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION By________________________ Title: --------------------------- 2 Amount must be $25,000,000 or a large multiple of $1,000,000. 3 Any number of whole months (but not less than one month) (LIBOR Auction) or not less than 30 days Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT D Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to the National Rural Utilities Cooperative Finance Corporation (the "Borrower") Pursuant to Section 2.03 of the 364-Day Revolving Credit Agreement dated as of February 28, 1995 and amended and restated as of November 26, 1996 among the Borrower, the Banks party thereto, J.X. Xxxxxx Securities Inc. and The Bank of Nova Scotia, as Co-Syndication Agents, and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s):
Date of Borrowing. Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:00 A.M.] (New York City time) on [date]. MOXXXX XUARANTY TRUST COMPANY OF NEW YORK By______________________ Authorized Officer EXHIBIT E Form of Money Market Quote MOXXXX XUARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent 60 Xxxx Xxxxxx Xxx Xxxx, Xxx Xxxx 00000 Attention: Re: Money Market Quote to National Rural Utilities Cooperative Finance Corporation (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
Examples of Date of Borrowing in a sentence
With respect to each borrowing that is to be evidenced by this Note (each, a “Borrowing”), the Maker hereby irrevocably appoints the Payee as its attorney-in-fact to insert on the Grid (i) the original principal balance of such Borrowing, (ii) the Date of Borrowing of such Borrowing, and (iii) any other information that may be necessary or appropriate with respect to each such Borrowing.
We hereby give notice pursuant to Section 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: _______________ Principal Amount1 Applicable Currency Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin][Absolute Rate].
Please respond to this invitation by no later than 10:00 a.m. (New York time) on [date] (the third Banking Day prior to the Date of Borrowing).
The Borrower hereby gives notice of the following Borrowing under the Credit Agreement: Date of Borrowing: ____________* Aggregate Amount $____________** of Borrowing Class of Loans Comprising such Borrowing = [Term Loans] or [Working Capital Loans] ** Subject to Section 2.01(c) of Credit Agreement.
The Overseers consult withthem when the need arises; and they make recommendations to the Overseers from time to time.
More Definitions of Date of Borrowing
Date of Borrowing. Principal Amounts (1) Interest Period (2) ----------------- --------------- $ Such Competitive Bid Quotes should offer a Competitive Bid Margin. Terms used herein have the meanings assigned to them in the Credit Agreement.
Date of Borrowing means a date proposed by the Borrower for the advance of the Loan, as specified in the relevant Notice of Borrowing.
Date of Borrowing. [or of conversion or renewal] - Period [where applicable]: On the date hereof, we certify that the representations and warranties set forth in the Credit Agreement are still true and correct in all material respects and that no Default has occurred and is continuing. PICCHIO PHARMA INC. Per: ----------------------------------- Note: This form (adapted accordingly) may also be used for a notice of repayment. SCHEDULE "C" COMPLIANCE CERTIFICATE [DATE] [NAME AND ADDRESS OF AGENT] RE: CREDIT AGREEMENT DATED AS OF JANUARY 26, 2006 ---------------------------------------- Name: -43- SCHEDULE "D" BORROWING BASE REPORT [DATE] [NAME AND ADDRESS OF AGENT] RE: CREDIT AGREEMENT DATED AS OF JANUARY 26, 2006 Reference is made to the above-mentioned Credit Agreement entered into between Picchio Pharma Inc. (the "Borrower") and the Lenders mentioned therein. I am the President of the Borrower and I hereby certify in such capacity that:
Date of Borrowing. Aggregate Amount for Conversion(2) : Type of Advance : Interest Period : Proposed Borrowing
Date of Borrowing means, with respect to any Loan, the date on which GECC transfers to the Company the proceeds of such Loan.
Date of Borrowing. Principal Amount1 Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. THE LOUISIANA LAND AND EXPLORATION COMPANY By Title: ___________________ 1Amount must be $10,000,000 or a larger multiple of $1,000,000. 2Not less than one month (LIBOR Auction) or not less than 7 days (Absolute Rate Auction), subject to the provisions of the definition of Interest Period. Such Money Market Quotes should offer a Money Market [Margiin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Credit Agreement. THE LOUISIANA LAND AND EXPLORATION COMPANY By Title: EXHIBIT E Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to The Louisiana Land and Exploration Company (the "Borrower") Pursuant to Section 2.03 of the Credit Agreement dated as of June 17, 1997 among the Borrower, the Banks parties thereto and the undersigned, as Agent, and Texas Commerce Bank National Association and NationsBank of Texas, N.A., as Co-Agents, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s):
Date of Borrowing. Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. XXXXXX GUARANTY TRUST COMPANY OF NEW YORK By Authorized Officer EXHIBIT F Form of Money Market Quote To: Xxxxxx Guaranty Trust Company of New York, as Agent Re: Money Market Quote to The Louisiana Land and Exploration Company (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms: