Notice of Competitive Bid Borrowing has the meaning specified in Section 2.03(a).
Notice of Competitive Bid Borrowing has the meaning specified in Section 2.07(b).
Notice of Competitive Bid Borrowing shall have the meaning provided in Section 1.04.
Examples of Notice of Competitive Bid Borrowing in a sentence
Each Competitive Bid Advance shall mature and be due and payable in full on the earlier of (i) (A) the last day of the Interest Period applicable thereto in the case of Competitive Bid Advances that are Adjusted Term SOFR Advances, and (B) the maturity date set forth in the Notice of Competitive Bid Borrowing with respect to Competitive Bid Advances that are Fixed Rate Advances and Adjusted DSS Advances and (ii) the Termination Date.
More Definitions of Notice of Competitive Bid Borrowing
Notice of Competitive Bid Borrowing has the meaning set forth in Section 2.2(f).
Notice of Competitive Bid Borrowing has the meaning assigned to that term in Section 3.06.
Notice of Competitive Bid Borrowing shall have the meaning provided in section 2.3(a).
Notice of Competitive Bid Borrowing has the meaning specified in Section 2.3(a).
Notice of Competitive Bid Borrowing see Section 2.2(a).
Notice of Competitive Bid Borrowing has the meaning specified in Section 2.07(b). “Notice of Pro Rata Borrowing” has the meaning specified in Section 2.02(a). “Obligations” has the meaning specified in Section 8.01. “Operating Assets” means, for any accounting period, any assets included in the consolidated balance sheet of Altria and its Subsidiaries as “Inventories,” or “Property, plant and equipment” or “Receivables” for such period. “Other Taxes” has the meaning specified in Section 2.15(b). “Patriot Act” has the meaning specified in Section 9.14. “Person” means an individual, partnership, corporation (including a business trust), joint stock company, trust, unincorporated association, joint venture, limited liability company or other entity, or a government or any political subdivision or agency thereof. “Plan” means a Single Employer Plan or a Multiple Employer Plan. “Pro Rata Advance” means an advance by a Lender to any Borrower as part of a Pro Rata Borrowing and refers to a Base Rate Advance or a LIBO Rate Advance (each of which shall be a “Type” of Pro Rata Advance). “Pro Rata Borrowing” means a borrowing consisting of simultaneous Pro Rata Advances of the same Type made by each of the Lenders pursuant to Section 2.01. “Pro Rata Note” means a promissory note of any Borrower payable to the order of any Lender, delivered pursuant to a request made under Section 2.18 in substantially the form of Exhibit A-1 hereto, evidencing the aggregate indebtedness of such Borrower to such Lender resulting from the Pro Rata Advances made by such Lender to such Borrower. “Reference Banks” means JPMCB, Citibank, Barclays Bank PLC, Credit Suisse Securities (USA) LLC, Deutsche Bank AG New York Branch and Xxxxxxx Sachs Bank USA. “Register” has the meaning specified in Section 9.07(d). “Regulation A” means Regulation A of the Board, as in effect from time to time. “Regulation U” means Regulation U of the Board, as in effect from time to time. 11 “Required Lenders” means at any time Lenders owed at least 50.1% of the then aggregate unpaid principal amount of the Pro Rata Advances owing to Lenders, or, if no such principal amount is then outstanding, Lenders having at least 50.1% of the Commitments. “Single Employer Plan” means a single employer plan, as defined in Section 4001(a)(15) of ERISA, that (a) is maintained for employees of any Borrower or any ERISA Affiliate and no Person other than such Borrower and the ERISA Affiliates or (b) was so maintained and in respect of which such Borrower or any ERIS...
Notice of Competitive Bid Borrowing means any certificate signed by an Authorized Signatory requesting a Competitive Bid Borrowing hereunder, which shall be in substantially the form of Exhibit E attached hereto and shall, among other things, specify the requested (a) date of such proposed Competitive Borrowing, (b) aggregate amount of such proposed Competitive Bid Borrowing, (c)(i) in the case of a Competitive Bid Borrowing consisting of Competitive LIBOR Advances, Interest Period and maturity date for repayment of each Competitive LIBOR Advance to be made a part of such Competitive Bid Borrowing or (ii) in the case of a Competitive Bid Borrowing consisting of Fixed Rate Advances, maturity date for repayment of each Fixed Rate Advance to be part of such Competitive Bid Borrowing (which maturity dates may not be earlier than thirty (30) days after the date of such Competitive Bid Borrowing nor later than the earlier of (x) the Maturity Date and (y) 180 days following the date of such Competitive Bid Borrowing, (d) interest payment date or dates relating thereto, and (e) other terms (if any) applicable to such Competitive Bid Borrowing.