In accordance with Clause 5 of the Agreement and Section 7 of Schedule 4, this is a Discretionary Utilisation Request for Flexibility Services.
Utilisation Request means a notice substantially in the form set out in Schedule 3 (Utilisation Request).
Drawdown Request means a notice substantially in the form set out in Schedule 3 (Drawdown Request).
Loan Request means a Loan request and certificate duly executed by an Authorized Officer of the Borrower substantially in the form of Exhibit B hereto.
Notice of Committed Borrowing has the meaning set forth in Section 2.02.
Utilisation means a utilisation of the Facility.
Incremental Loan Request has the meaning set forth in Section 2.14(a).
Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.
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.
Acceleration Request means a request pursuant to Operating Agreement, Schedule 1, section 1.9.4A, and the parallel provisions of Tariff, Attachment K-Appendix, section 1.9.4A, to accelerate or reschedule a transmission outage scheduled pursuant to Operating Agreement, Schedule 1, section 1.9.2 or Operating Agreement, Schedule 1, section 1.9.4, and the parallel provisions of Tariff, Attachment K-Appendix, section 1.9.2 or Tariff, Attachment K-Appendix, section 1.9.4.
Notice of Revolving Borrowing shall have the meaning as set forth in Section 2.3.
Credit Event Resolution Request Date means, with respect to a notice to ISDA requesting that a Credit Derivatives Determinations Committee be convened to resolve:
ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.
Notice of Revolving Credit Borrowing has the meaning specified in Section 2.02(a).
Notice of Swingline Borrowing shall have the meaning set forth in Section 2.4.
Notice of Swing Line Borrowing has the meaning specified in Section 2.02(b).
Notice of Borrowing has the meaning specified in Section 2.02(a).
RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.
Swing Loan Request means a request for Swing Loans made in accordance with Section 2.5.2 [Swing Loan Requests] hereof.
Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.
Swingline Loan Request has the meaning set forth in Section 2.06(b).
Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.
Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.
Transaction Request means a request from Seller to Buyer, in the form attached as Exhibit A hereto, to enter into a Transaction.
Committed Borrowing means a borrowing consisting of simultaneous Committed Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.
Notice of Loan means a Notice of Loan in the form of the attached Exhibit C.
Borrowing Tranche means specified portions of Loans outstanding as follows: (i) any Loans to which a LIBOR Rate Option applies which become subject to the same Interest Rate Option under the same Loan Request by the Borrower and which have the same Interest Period shall constitute one Borrowing Tranche, and (ii) all Loans to which a Base Rate Option applies shall constitute one Borrowing Tranche.