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).

Notice of Swingline Loan Borrowing shall have the meaning assigned to such term in Section 2.2(a)(ii).

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

Examples of Notice of Swingline Loan Borrowing in a sentence

• 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 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.

• 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.

• The Applicable Agent and, if applicable, the applicable Issuing Bank or the Swingline Bank, shall have received a Notice of Loan Borrowing, a Notice of Swingline Loan Borrowing or a Letter of Credit Application, as applicable, in accordance with the requirements hereof.

• The Agents, the Issuing Banks and the Banks shall be entitled to rely and act upon any notices (including telephonic Notice of Loan Borrowing and Notice of Swingline Loan Borrowing) purportedly given by or on behalf of the Borrower Representative even if (i) such notices were not made in a manner specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof.

• The Swingline Lender will make the proceeds of each Swingline Loan available in US Dollars in immediately available funds to the US Borrower and the account specified by the Borrower Representative in the applicable Notice of Swingline Loan Borrowing not later than 2:00 p.m. (New York time) on the requested date of such Swingline Loan.

• In the case of Swingline Loans, the Borrower shall submit a Notice of Swingline Loan Borrowing to the Swingline Lender with a copy to the Administrative Agent not later than 12:00 noon (Charlotte, North Carolina time) on the Business Day of the requested borrowing.

• 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.

• A misconduct investigation is a District-initiated investigation of a faculty member alleged to have engaged in misconduct, based on information received from a formal or informal complaint made by an identifiable author, a credible report of misconduct, manager observations, or other credible sources of information.

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).

Notice of Swingline Loan Borrowing means a notice of a Borrowing of Swingline Loans pursuant to S ection 2.2(a)(ii), which, if in writing, shall be substantially in the form of S chedule 2.2(a)(ii).

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.