Notice of Pro Rata Borrowing has the meaning specified in Section 2.02(a).
Notice of Pro Rata Borrowing means a notice of a Pro-Rata Borrowing pursuant to Section 2.02(a), which shall be substantially in the form of Exhibit D.
Notice of Pro Rata Borrowing means a notice substantially in the form of EXHIBIT III with respect to a proposed borrowing of a Pro Rata Loan.
Examples of Notice of Pro Rata Borrowing in a sentence
Each Notice of Pro Rata Borrowing of any Borrower shall be irrevocable and binding on such Borrower.
Each Designated Subsidiary hereby irrevocably appoints Mondelēz International as its agent for all purposes of this Agreement, the Notes and any Designation Agreement, including (a) the giving and receipt of notices (including any Notice of Pro Rata Borrowing or any Notice of Competitive Bid Borrowing) and (b) the execution and delivery of all documents, instruments and certificates contemplated herein.
Each Notice of Pro Rata Borrowing of Kraft Foods Global shall be irrevocable and binding on Kraft Foods Global.
More Definitions of Notice of Pro Rata Borrowing
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 ERISA Affiliate could have liability under Section 4069 of ERISA in the event suc...