Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.
Initial Borrowing means the first Borrowing by the Borrower under this Agreement.
RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.
SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.
Term B Borrowing means any Borrowing comprised of Term B Loans.
Term SOFR Borrowing means, as to any Borrowing, the Term SOFR Loans comprising such Borrowing.
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.
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.
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 Revolving Credit Borrowing.
Term Borrowing means a borrowing consisting of Term Loans of the same Type and the same Class and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders of the applicable Class under this Agreement.
Funding Date is any date on which a Credit Extension is made to or for the account of Borrower which shall be a Business Day.
Revolving Borrowing means a Borrowing comprised of Revolving Loans.
Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication: