Foreign Swing Line Borrower definition

Foreign Swing Line Borrower means (i) NN Netherlands B.V., a private company with limited liability (besloten vennootschap met beperkte aanspakelijkheid) incorporated under the laws of The Netherlands and (ii) NN International B.V., a private company with limited liability (besloten vennootschap met beperkte aanspakelijkheid) incorporated under the laws of The Netherlands.
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Foreign Swing Line Borrower means (i) NN Netherlands B.V., a private company with limited liability (besloten vennootschap met beperkte aanspakelijkheid) incorporated under the laws of The Netherlands and (ii) NN International B.V., a private company with limited liability (besloten vennootschap met beperkte aanspakelijkheid) incorporated under the laws of The Netherlands.
Sample 1Sample 2

Examples of Foreign Swing Line Borrower in a sentence

  • With respect to each Foreign Swing Line Loan, subject to the other provisions of this Agreement, the appropriate Foreign Swing Line Borrower shall receive all of the proceeds of such Foreign Swing Loan in one Alternate Currency and repay such Foreign Swing Loan in the same Alternate Currency.

  • After written notice to such Foreign Swing Line Borrower from Agent, all such interest payments shall be made by Foreign Swing Line Lender or Foreign Swing Line Borrower, as applicable, to Agent, for the sole benefit of the Foreign Swing Line Lender (and any Lender that shall have purchased a participation in such Foreign Swing Loan).

  • All such payments (except payments which may be paid to the Foreign Swing Line Lender pursuant to Section 2.3(b)(ii) hereof) shall be remitted by the appropriate Foreign Swing Line Borrower to Agent, at the address of Agent for notices referred to in Section 11.4 hereof (or at such other office or account as designated in writing by Agent to Administrative Borrower), for the account of the Lenders not later than 11:00 A.M. (U.S. Eastern time) on the due date thereof in same day funds.

  • Upon receipt of such notice by Agent, Administrative Borrower and the Lenders, such Foreign Swing Line Borrower shall be deemed, on such day, to have requested a Revolving Loan in the principal amount of the Foreign Swing Loan in accordance with Sections 2.2(a) and 2.5 hereof.

  • The data were approached through an immersion process.12 The participants’ responses provided a structure for organizing them in accordance with the specific subject areas of the questions.

  • Upon receipt of such notice by Agent, Administrative Borrower and the Lenders, such Foreign Swing Line Borrower shall be deemed, on such day, to have requested a Revolving Loan in the principal amount of the Foreign Swing Loan in accordance with Sections 2.2(a) and 2.5hereof.

  • If, at any time, the Foreign Swing Line Exposure shall exceed the Foreign Swing Line Commitment, the appropriate Foreign Swing Line Borrower shall, as promptly as practicable, but in no event later than the next Business Day, pay an aggregate principal amount of the Foreign Swing Loans sufficient to bring the Foreign Swing Line Exposure within the Foreign Swing Line Commitment.

Related to Foreign Swing Line Borrower

  • Swing Line Borrowing Notice is defined in Section 2.4.2.

  • Swing Line Borrowing means a borrowing of a Swing Line Loan pursuant to Section 2.04.

  • Notice of Swing Line Borrowing has the meaning specified in Section 2.02(b).

  • Swingline Borrowing Request means a request by a Borrower substantially in the form of Exhibit C-2.

  • Notice of Swingline Borrowing shall have the meaning set forth in Section 2.4.

  • Swingline Borrowing means a Borrowing comprised of Swingline Loans.

  • Swing Line Loan Participation Certificate a certificate in substantially the form of Exhibit I.

  • Swing Line Bank has the meaning specified in the recital of parties to this Agreement.

  • Swing Line Lender means Bank of America in its capacity as provider of Swing Line Loans, or any successor swing line lender hereunder.

  • U.S. Swingline Lender means JPMorgan Chase Bank, N.A., in its capacity as lender of U.S. Swingline Loans hereunder.

  • Domestic Borrower means the Company and each Designated Borrower that is a Domestic Subsidiary.

  • Canadian Swingline Lender means JPMorgan Chase Bank, N.A., Toronto Branch, in its capacity as lender of Canadian Swingline Loans hereunder.

  • U.S. Swingline Loan means a Loan made pursuant to Section 2.04 as a “U.S. Swingline Loan.”

  • Canadian Swingline Loan means any Loan made by the Canadian Swingline Lender pursuant to Section 2.12.

  • Swing Line Loan Notice means a notice of a Swing Line Borrowing pursuant to Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit B.

  • Swing Line Loan has the meaning specified in Section 2.04(a).

  • Subsidiary Borrowers means, collectively (i) each Domestic Subsidiary of the Company that is a party to this Agreement as a “Borrower” on the Effective Date and (ii) each Domestic Subsidiary of the Company that becomes a party to this Agreement as a “Borrower” following the Effective Date pursuant to Section 5.14, in each case, until such time as such Domestic Subsidiary is released from its obligations under the Loan Documents in accordance with this Agreement.

  • Swing Line Note means a promissory note of the Borrower payable to the Swing Line Lender, in the form of Exhibit A-2 hereto (as such promissory note may be amended, endorsed or otherwise modified from time to time), evidencing the aggregate Indebtedness of the Borrower to the Swing Line Lender resulting from outstanding Swing Line Loans, and also means all other promissory notes accepted from time to time in substitution therefor or renewal thereof.

  • Swing Line Advance has the meaning ascribed to it in Section 1.1(c)(i).

  • Domestic Borrowing Base means, at any time of calculation, an amount equal to:

  • Swing Line Facility means the revolving credit facility made available by the Swing Line Lender pursuant to Section 2.04.

  • Refunded Swing Line Loan has the meaning ascribed to it in Section 1.1(c)(iii).

  • Refunded Swing Line Loans as defined in Section 2.3(b)(iv).

  • Swing Line Loan Commitment means the commitment of Swing Line Lender to make Swing Line Loans to Company pursuant to subsection 2.1A(iii).

  • Swing Line Loans as defined in Section 2.6.

  • Revolving Credit Extension Request shall have the meaning provided in Section 2.14(f)(ii).