Euro Denominated Loans definition

Euro Denominated Loans means each Loan denominated in Euros at the time of the incurrence thereof.
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Euro Denominated Loans means Euro Denominated Revolving Loans and Euro Denominated Incremental Term Loans.
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Euro Denominated Loans. Loans denominated in Euros.
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Examples of Euro Denominated Loans in a sentence

  • All such amounts will be made available in Dollars (in the case of Dollar Denominated Loans), in Euros (in the case of Euro Denominated Loans) or in Sterling (in the case of Sterling Denominated Loans) and in immediately available funds at the Payment Office, and the Administrative Agent will, except in the case of Revolving Loans made pursuant to a Mandatory Borrowing, make available to the Borrower at the Payment Office the aggregate of the amounts so made available by the Lenders.

  • Borrowings consisting of Euro Denominated Loans may not be converted to a different Type.

  • All payments hereunder shall be made in Dollars (unless such payment is a payment of principal or interest on C$ Denominated Loans, BPS Denominated Loans, Euro Denominated Loans, Singapore Dollar Denominated Loans or Australian Dollar Denominated Loans, in which case such payments shall be made in C$, British Pounds Sterling, Euros, Singapore Dollars or Australian Dollars, as appropriate).

  • For further information concerning backup withholding and instructions for completing the IRS Form W-9 (including how to obtain a TIN if you do not have one and how to complete the IRS Form W-9 if Outstanding Notes are registered in more than one name), consult the instructions included with the IRS Form W-9.

  • The occurrence of any conversion of Euro Denominated Loans, Unpaid Drawing or Unreimbursed Payments to Base Rate Loans as provided above in this Section 1.14(a) shall be deemed to constitute, for purposes of Section 1.11, a prepayment of Loans before the last day of any Interest Period relating thereto.

  • The occurrence of any conversion of Euro Denominated Loans to Base Rate Loans as provided above in this Section 2.14 shall be deemed to constitute, for purposes of Section 2.11, a prepayment of Loans before the last day of any Interest Period relating thereto.

  • Each such notice shall specify the date and amount of such prepayment and whether such Loans are Eurocurrency Rate Loans or Swingline Loans and in the case of European Borrower Loans, whether such Loans are Dollar Denominated Loans or Euro Denominated Loans.

  • Section 2.1 Section 1.01(a)(ii) of the Credit Agreement is hereby amended by deleting the words "(which may be Euro Denominated Loans)" and replacing them with "or Euro Denominated Loans".

  • During the existence of a Default, unless the Required Lenders consent, (i) all Eurocurrency Rate Loans which are Dollar Denominated Loans shall be converted to US Base Rate Loans and (ii) all Eurocurrency Rate Loans which are Euro Denominated Loans shall be converted to Eurocurrency Base Rate Loans.

  • All amounts shall be made available to the Administrative Agent in U.S. Dollars (in the case of U.S. Dollar Denominated Loans) or Euros (in the case of Euro Denominated Loans), as the case may be, and in immediately available funds at the Payment Office and the Administrative Agent promptly will make available to the Borrower by depositing to its account at the Payment Office the aggregate of the amounts so made available in the type of funds received.

Related to Euro Denominated Loans

  • Dollar Denominated Loan means any Loan incurred in Dollars.

  • Fixed Rate Loans means Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.

  • Committed Loans means loans made pursuant to Section 2.1(a).

  • Fixed Rate Advances has the meaning specified in Section 2.03(a)(i).

  • Eurocurrency Loans Loans the rate of interest applicable to which is based upon the Eurocurrency Rate.

  • Euro-Dollar Loan means a Committed Loan which bears interest at a Euro-Dollar Rate pursuant to the applicable Notice of Committed Borrowing or Notice of Interest Rate Election.

  • Base Rate Loans Loans the rate of interest applicable to which is based upon the Base Rate.

  • Alternate Currency Loan means any Loan denominated in an Alternate Currency.

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.

  • LIBO Rate Advances means a Competitive Bid Advance denominated in Dollars or in any Foreign Currency and bearing interest based on the LIBO Rate.

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • 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.

  • ABR Loans Loans the rate of interest applicable to which is based upon the ABR.

  • Prime Rate Loans means any Loans or portion thereof on which interest is payable based on the Prime Rate in accordance with the terms thereof.

  • Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.

  • Revolving Loans as defined in Section 2.4(a).

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).

  • Floating Rate Advance means an Advance which bears interest at the Floating Rate.

  • Canadian Loans means, individually and collectively as the context may require, the Canadian Revolving Loans, the Canadian Swingline Loans, the Canadian Overadvances and the Canadian Protective Advances.

  • LIBOR Loans means a Loan or any portion thereof bearing interest by reference to the LIBOR Rate.

  • Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • Offshore Currency Loan means any Offshore Rate Loan denominated in an Offshore Currency.

  • Foreign Currency Loan means a Revolving Loan denominated in a Foreign Currency.

  • U.S. Loans means, individually and collectively as the context may require, the U.S. Revolving Loans, the U.S. Swingline Loans, the U.S. Overadvances, and the U.S. Protective Advances.

  • Dollar-Denominated Production Payments means production payment obligations recorded as liabilities in accordance with GAAP, together with all undertakings and obligations in connection therewith.