Notice of Swingline Loan Borrowing definition

Notice of Swingline Loan Borrowing means a notice of a Borrowing of Swingline Loans pursuant to Section 2.2(a)(ii), which, if in writing, shall be substantially in the form of Schedule 2.2(a)(ii).
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Notice of Swingline Loan Borrowing shall have the meaning assigned to ---------------------------------- such term in Section 2.2(a)(ii).
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Notice of Swingline Loan Borrowing means a written notice (or telephonic notice promptly confirmed in writing) in substantially the form of Exhibit 2.2(a)(iii) that specifies (A) that a Swingline Loan is requested, (B) the date of the requested borrowing (which shall be a Business Day), (C) the aggregate principal amount to be borrowed, and (D) whether the borrowing shall be comprised of Base Rate Loans, Quoted Rate Swingline Loans or a combination thereof.
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Examples of Notice of Swingline Loan Borrowing in a sentence

  • Promptly after receipt by the Swingline Lender of any telephonic Notice of Swingline Loan Borrowing, the Swingline Lender will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Notice of Swingline Loan Borrowing and, if not, the Swingline Lender will notify the Administrative Agent (by telephone or in writing) of the contents thereof.

  • Promptly after receipt by the Swingline Bank of any telephonic Notice of Swingline Loan Borrowing, the Swingline Bank will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Notice of Swingline Loan Borrowing and, if not, the Swingline Bank will notify the Administrative Agent (by telephone or in writing) of the contents thereof.

  • Each such telephonic notice must be confirmed promptly by delivery to the Swingline Lender and the Administrative Agent of a written Notice of Swingline Loan Borrowing, appropriately completed and signed by a Responsible Officer of the Borrower.

  • Each such telephonic notice must be confirmed promptly by delivery to the Swingline Bank and the Administrative Agent of a written Notice of Swingline Loan Borrowing, appropriately completed and signed by a Responsible Officer of the Borrower Representative.

  • Promptly after receipt by the Swingline Bank of any telephonic Notice of Swingline Loan Borrowing, the Swingline Bank will confirm with the Administrative Agent (by telephone or in writing) that theAdministrative Agent has also received such Notice of Swingline Loan Borrowing and, if not, the Swingline Bank will notify the Administrative Agent (by telephone or in writing) of the contents thereof.

  • Each such telephonicnotice must be confirmed promptly by delivery to the Swingline Bank and the Administrative Agent of a written Notice of Swingline Loan Borrowing, appropriately completed and signed by a Responsible Officer of the Borrower Representative.


More Definitions of Notice of Swingline Loan Borrowing

Notice of Swingline Loan Borrowing shall have the meaning as set forth in Section 2.4(b).
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Notice of Swingline Loan Borrowing means a notice of a Borrowing of Swingline Loans pursuant to Section 2.2(a)(ii), which, if in writing, shall be substantially in the form of Schedule 2.2(a)(ii). “O&M Funding” means O&M Funding Corp., a Virginia corporation. “Obligations” means, without duplication, all of the obligations of the Credit Parties to the Banks (including the Issuing Banks and the Swingline Bank) and the Administrative Agent, whenever arising, under this Credit Agreement, the Notes or any of the other Credit Documents (including, but not limited to, any interest accruing after the occurrence of a Bankruptcy Event with respect to any Credit Party, regardless of whether such interest is an allowed claim under the Bankruptcy Code). The foregoing shall also include (a) all obligations under any Swap Contract between any Credit Party or any Subsidiary and any Bank or Affiliate of a Bank that is permitted to be incurred pursuant to Section 8.1(g) and (b) all obligations under any Treasury Management Agreement between any Credit Party or any Subsidiary and any Bank or
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Notice of Swingline Loan Borrowing means a notice of a Borrowing of Swingline Loans pursuant to Section 2.2(a)(ii), which, if in writing, shall be substantially in the form of Schedule 2.2(a)(ii). “O&M Funding” means O&M Funding Corp., a Virginia corporation. “Obligations” means, without duplication, all of the obligations of the Credit Parties to the Banks (including the Issuing Banks and the Swingline Bank) and the Administrative Agent, whenever arising, under this Credit Agreement, the Notes or any of the other Credit Documents (including, but not limited to, any interest accruing after the occurrence of a Bankruptcy Event with respect to any Credit Party, regardless of whether such interest is an allowed claim under the Bankruptcy Code). The foregoing shall also include (a) all obligations under any Swap Contract between any Credit Party or any Subsidiary and any Bank or Affiliate of a Bank that is permitted to be incurred pursuant to Section 8.1(g) and (b) all obligations under any Treasury Management Agreement between any Credit Party or any Subsidiary and any Bank or
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Related to Notice of Swingline Loan Borrowing

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

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

  • Term Loan Borrowing means a borrowing consisting of Term Loans made on the same day by the Term Loan Lenders ratably according to their respective Term Loan Commitments.

  • Swingline Borrowing means a Borrowing comprised of Swingline Loans.

  • Swingline Loan Notice means a notice of a Swingline Borrowing pursuant to Section 2.04(b), which shall be substantially in the form of Exhibit J or such other form as approved by the Administrative Agent (including any form on an electronic platform or electronic transmission system as shall be approved by the Administrative Agent), appropriately completed and signed by a Responsible Officer of the Borrower.

  • Notice of Committed Borrowing has the meaning set forth in Section 2.02.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Borrowing.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • Revolving Borrowing means a Borrowing comprised of Revolving Loans.

  • Notice of Borrowing has the meaning specified in Section 2.02(a).

  • Mandatory Borrowing shall have the meaning provided in Section 2.1(d).

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.