Form of Request. Whenever Borrower desires an Advance, Borrower will notify Bank by facsimile transmission or telephone no later than 3:00 p.m. Pacific time (1:00 p.m. Pacific time for wire transfers), on the Business Day that the Advance is to be made. Each such notification shall be promptly confirmed by a Payment/Advance Form in substantially the form of Exhibit B hereto. Bank is authorized to make Advances under this Agreement, based upon instructions received from a Responsible Officer or a designee of a Responsible Officer, or without instructions if in Bank’s discretion such Advances are necessary to meet Obligations which have become due and remain unpaid. Bank shall be entitled to rely on any telephonic notice given by a person who Bank reasonably believes to be a Responsible Officer or a designee thereof, and Borrower shall indemnify and hold Bank harmless for any damages or loss suffered by Bank as a result of such reliance. Bank will credit the amount of Advances made under this Section 2.1(b) to Borrower’s deposit account.
Form of Request. The request shall be made on a printed form or be presented as a computer print-out.
Form of Request. Whenever Borrower desires a Formula Advance, Borrower will notify Bank by facsimile transmission, telephone, or email no later than 3:30 p.m. Eastern time (2:30 p.m. Eastern time for wire transfers), on the Business Day that the Formula Advance is to be made. Each such notification shall be promptly confirmed by a Loan Advance/Paydown Request Form in substantially the form of Exhibit C. Bank is authorized to make Formula Advances under this Agreement, based upon instructions received from an Authorized Officer, or without instructions if in Bank’s discretion such Formula Advances are necessary to meet Obligations which have become due and remain unpaid. Bank shall be entitled to rely on any telephonic or email notice given by a person whom Bank reasonably believes to be an Authorized Officer or a designee thereof, and Borrower shall indemnify and hold Bank harmless for any damages, loss, costs and expenses suffered by Bank as a result of such reliance. Bank will credit the amount of Formula Advances made under this Section 2.1(b) to Borrower’s deposit account.
Form of Request. Whenever Borrower desires an Advance, subject to the prior satisfaction of all other applicable conditions to the making of Advances set forth in this Agreement, Borrower will notify Bank by facsimile transmission or telephone no later than 3:00 p.m. Pacific time (12:00 p.m. Pacific time for wire transfers), on the Business Day that the Advance is to be made. Each such notification shall be promptly confirmed by a Payment/Advance Form in substantially the form of Exhibit B. Bank is authorized to make Advances under this Agreement, based upon instructions received from a Responsible Officer or a designee of a Responsible Officer, or without instructions if in Bank’s discretion such Advances are necessary to meet Obligations which have become due and remain unpaid. Bank shall be entitled to rely on any facsimile or telephonic notice given by a person who Bank reasonably believes to be a Responsible Officer or a designee thereof, and Borrower shall indemnify and hold Bank harmless for any damages or loss suffered by Bank as a result of such reliance. Bank will credit the amount of Advances made under this Section 2.1(b) to Borrower’s deposit account.
Form of Request. Each Request shall specify (where applicable):
(a) the relevant Facility;
(b) the proposed Utilisation Date, which shall be a Business Day falling during the Facility A Availability Period (in the case of a Facility A Advance), the Facility B Availability Period (in the case of a Facility B Advance) or the Facility C Availability Period (in the case of a Facility C Advance);
(c) the currency of the proposed Advance which must be euros or an Optional Currency (in the case of a Facility A Advance or Facility B Advance), euros (in the case of a Facility C1 Advance) or US Dollars (in the case of a Facility C2 Advance);
(d) the principal amount of the proposed Advance which:
(i) for an Advance denominated in euros, shall be a minimum amount of €10,000,000;
(ii) for an Advance denominated in US Dollars, shall be a minimum amount of US$10,000,000; and
(iii) for an Advance denominated in any other Optional Currency, shall be a minimum amount equivalent to €5,000,000 (in each case using the Agent’s Spot Rate of Exchange);
(e) the Interest Period of the Advance, which must be a period complying with Clause 8 (Interest); and
(f) unless previously notified to the Facility Agent in writing and not revoked, the details of the bank and account to which the proceeds of the proposed Advance are to be made available, which must comply with Clause 9 (Payments). Subject to the terms of this Agreement, each Request shall be irrevocable and the relevant Borrower shall be bound to borrow an Advance in accordance with such Request.
Form of Request. PTO must be requested through the Medical Center’s electronic scheduling and timekeeping system (currently Kronos).
Form of Request. 78 4. Calculation of the Mandatory Cost.................................... 79 5.
Form of Request. Notice, Instruction, or Direction: When reference is made to [you, your] designee, or a Participant making a request or giving notice, instruction, or direction, such request, notice, instruction, or direction must be in writing, or in a form otherwise acceptable to us, and is effective when we receive it.
Form of Request. Whenever Borrower desires a Formula Advance, Borrower will notify Bank by facsimile transmission, telephone or email no later than 5:30 p.m. Eastern time (4:30 p.m. Eastern time for wire transfers), on the Business Day that the Formula Advance is to be made. Each such notification shall be promptly confirmed by a Loan Advance/Paydown Request Form in substantially the form of Exhibit C. Bank is authorized to make Formula Advances under this Agreement, based upon instructions received from a Responsible Officer or a designee of a Responsible Officer, or without instructions if in Bank’s discretion such Formula Advances are necessary to meet Obligations which have become due and remain unpaid. Bank shall be entitled to rely on any telephonic or email notice given by a person whom Bank reasonably believes to be a Responsible Officer or a designee thereof, and Borrower shall indemnify and hold Bank harmless for any damages, loss, costs and expenses suffered by Bank as a result of such reliance. Bank will credit the amount of Formula Advances made under this Section 2.1(b) to Borrower’s deposit account.
Form of Request. (a) Each Request will not be regarded as having been duly completed unless it specifies:
(i) whether the Utilisation is a Tranche A Advance or a Tranche B Advance;
(ii) the proposed Utilisation Date, which shall be a Business Day falling after the date on which the Agent notifies the Borrower and the Banks that the documentary conditions precedent in Schedule E appear on their face to have been satisfied or waived but on or before the date falling one month before the Final Repayment Date;
(iii) the currency of the Utilisation which must be Euro or an Optional Currency for Tranche A Utilisations and Zloty for Tranche B Utilisations;
(iv) the amount of the proposed Utilisation which shall be the balance of the undrawn Commitments for Tranche A or Tranche B as applicable or:
(A) subject to paragraph (B), shall be a minimum amount of an Original Euro Amount (in the case of Tranche A) of (euro)5,000,000 or the Zloty Equivalent PTC - Amended and Restated Supplemental Facility Agreement -------------------------------------------------------------------------------- 32 -------------------------------------------------------------------------------- thereof (in the case of Tranche B) rounded up or down to the nearest PLN 10,000 and an integral multiple of an Original Euro Amount (in the case of Tranche A) of (euro)5,000,000 or the Zloty Equivalent thereof (in the case of Tranche B) rounded up or down to the nearest PLN 10,000; and
(B) for an Advance which is being drawn to provide cash cover for a letter of credit or bank guarantee permitted by Clause 19.26(b) (Financial Indebtedness) shall be a minimum amount of an Original Euro Amount (in the case of Tranche A) of (euro)1,000,000 or the Zloty Equivalent thereof (in the case of Tranche B) and an integral multiple of an Original Euro Amount thereof;
(v) the duration of its Interest Period, which shall comply with the terms of Clause 9 (Interest Periods); and
(vi) the details of the bank and account to which the proceeds of the proposed Advance are to be made available.
(b) Each Request must specify one Utilisation only, but the Borrower may, subject to the other terms of this Agreement, deliver more than one Request on any one day. Unless otherwise agreed by the Agent, no more than twenty Utilisations under any Tranche may be outstanding at one time.
(c) The Agent shall promptly (and in any event before 10.00 a.
