Monthly Borrower Report means the report prepared by the Borrowers setting forth the information identified on Exhibit U and provided to the Administrative Agent, the Calculation Agent and the Lenders pursuant to the terms of this Agreement.
Borrower Representative has the meaning assigned to such term in Section 11.01.
Borrowing Base Certificate means a certificate, signed and certified as accurate and complete by a Financial Officer of the Borrower Representative, in substantially the form of Exhibit C or another form which is acceptable to the Administrative Agent in its sole discretion.
U.S. Borrowing Base means, as of any date of determination, the result of:
Borrowing Base Report means a Borrowing Base Report for the Borrower signed by an Authorized Signatory of the Borrower and in substantially the form of Exhibit D attached hereto.
Borrowing Request means a request by the Borrower for a Borrowing in accordance with Section 2.03.
Authorized Borrower Representative means a person at the time designated and authorized to act on behalf of the Borrower by a written certificate furnished to the Governmental Lender, the Funding Lender, the Fiscal Agent and the Servicer and containing the specimen signature of such person and signed on behalf of the Borrower by its Borrower Controlling Entity which certificate may designate one or more alternates.
City Ledger Report means a list submitted by the Contractor indicating on a daily basis its total number of sleeping room nights rented as well as the total number for sleeping rooms removed from its available inventory or rentals, for purposes of repair.
Domestic Borrowing Base means, at any time of calculation, an amount equal to:
Canadian Borrowing Base means at any time an amount equal to the sum of the Dollar Equivalent of, without duplication:
Borrowing Agent means any of the following:
Payment Date Advance Reimbursement has the meaning set forth in Section 8.03(a)(iii)(A) of the 20[•]-[•] Servicing Supplement.
Swingline Borrowing Request means a request by a Borrower substantially in the form of Exhibit C-2.
Foreign Borrowing Base means, as of any date, an amount equal to:
Aggregate Borrowing Base means the aggregate amount of the U.S. Borrowing Base and the Canadian Borrowing Base; provided that the maximum amount of the Canadian Borrowing Base which may be included in the Aggregate Borrowing Base is the Canadian Sublimit.
Notice of Borrowing has the meaning specified in Section 2.02(a).
Administrative Borrower has the meaning set forth in Section 17.9.
Designated Borrower Request and Assumption Agreement has the meaning specified in Section 2.14.
Adjusted Borrowing Base means the Borrowing Base minus the aggregate amount of Cash and Cash Equivalents included in the Borrowing Base.
Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.
Monthly Servicer Report means a report substantially in the form attached as Exhibit A-1 to the Servicing Agreement or in such other form as shall be agreed between the Servicer (with prior consent of the Back-Up Servicer) and the Trustee; provided, however, that no such other agreed form shall serve to exclude information expressly required by this Base Indenture or any Series Supplement.
Collection Report means the monthly report prepared by the Primary Servicer setting forth, with respect to each Mortgage Loan and the most recently ended Collection Period prior to the due date of such report, the information described on Exhibit G attached hereto.
Borrower Agent as defined in Section 4.4.
Designated Borrower Notice has the meaning specified in Section 2.14.
Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;