For SOFR Loans definition
For SOFR Loans with an Interest Period of [1][3][6] months.]
For SOFR Loans with an Interest Period of ___ months. The Borrowing requested herein complies with the first proviso to the first sentence of Section 2.01(b)
For SOFR Loans with an Interest Period of _______ months ☐ A conversion or continuation of Loans
More Definitions of For SOFR Loans
For SOFR Loans with an Interest Period of __ months.3] [Signature Page Follows] 1 Must be received by the Administrative Agent not later than 11:00 am (i) three business days before the borrowing of SOFR Loans and (ii) on the day of the borrowing of Base Rate Loans. 2For each SOFR Loan, the minimum amount shall be $5,000,000 or a whole multiple of $1,000,000 in excess thereof. For each Base Rate Loan, the minimum amount shall be $500,000 or a whole multiple of $100,000 in excess thereof. 3 Interest Period to be one, two, three or six months.
For SOFR Loans with an Interest Period of month[s]. The undersigned Borrower hereby represents and warrants that after giving effect to any Borrowing of the requested Revolving Loans or Swingline Loans, as applicable, (x) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments and (y) the Revolving Credit Exposure of each Lender shall not exceed such ▇▇▇▇▇▇’s Revolving Commitment. The undersigned Borrowers hereby represent and warrant that each of the conditions set forth in Section 5.2 of the Credit Agreement has been satisfied on and as of the date of such Borrowing. [FUTUREFUEL CORP., a Delaware corporation By: Name: Title:] [FUTUREFUEL CHEMICAL COMPANY, a Delaware corporation By: Name: Title:] [[ADDITIONAL BORROWER], a [ ] By: Name: Title:] Date: , 202_ To: Regions Bank, as Administrative Agent Re: Amended and Restated Credit Agreement dated as of March 30, 2020 (as amended, restated, increased, extended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among FutureFuel Corp., a Delaware corporation (the “Parent”), FutureFuel Chemical Company, a Delaware corporation (the “Company”, and together with the Parent and any Additional Borrowers, the “Borrowers” and each a “Borrower”), certain Subsidiaries of the Borrowers from time to time party thereto, as Guarantors, the Lenders from time to time party thereto and Regions Bank, as Administrative Agent and Collateral Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: Pursuant to Section 2.8 of the Credit Agreement, the undersigned hereby requests (select one): ☐ A conversion or continuation of Revolving Loans ☐ A conversion or continuation of Swingline Loans
1. On , 202 (which is a Business Day).
2. In the amount of $ .
3. Comprised of (Type of Loan requested).