Rollover Borrowing definition

Rollover Borrowing means the Advances (as defined in the Existing Credit Agreement) described on Schedule III hereto.
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Rollover Borrowing means the Advances (as defined in the Existing Agreement) described on Schedule IV hereto.
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Rollover Borrowing has the meaning ascribed to such term in Section 1.2(d).
Sample 1Sample 2

Examples of Rollover Borrowing in a sentence

  • Notwithstanding the foregoing, during each Rollover Interest Period for the applicable Rollover Borrowing, the Floating Rate and the Applicable Rate with respect to such Rollover Borrowing shall be as specified on Schedule 1.01(E) hereto.

  • Each prepayment of any Rollover Borrowing made prior to the Reset Date shall be for an amount equal to the Accreted Value of the Rollover Loans included in such Borrowing, such Accreted Value calculated on the date of such prepayment.

  • The aggregate principal amount of all the Rollover Loans made on the Rollover Borrowing Date shall be equal to (i) the aggregate principal amount of the Bridge Loans outstanding on the Bridge Maturity Date plus (ii) any rollover fees payable pursuant to Section 2.09(b) ---- that the Borrower, at its option, shall have elected to pay through Rollover Loans.

  • Subject to the terms and conditions set forth herein, each Lender agrees to make a loan (each, a "Rollover Loan") available to the Borrower on the Rollover Borrowing Date, in a principal amount not to exceed the Rollover Commitment of such Lender.

  • On the Reset Date, each Rollover Borrowing shall automatically be converted into a Eurodollar Borrowing, and the principal amount of each Rollover Loan included in such Eurodollar Borrowing shall be equal to the Accreted Value of such Rollover Loan in effect immediately prior to such conversion.

  • The Contractor shall present the most economical option(s) regarding all required services and may include equipment replacement(s).


More Definitions of Rollover Borrowing

Rollover Borrowing means any Loan (as defined in the Existing Credit Agreement) described on Schedule 1.01(E) hereto.
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Rollover Borrowing means a borrowing of Rollover Loans.
Sample 1Sample 2
Rollover Borrowing means a borrowing of Revolving Loans hereunder by Borrower in accordance with subsection 4.4.
Sample 1

Related to Rollover Borrowing

  • 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 SOFR Borrowing means a Borrowing comprised of Term SOFR Loans.

  • 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 B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • 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.

  • Refunding Borrowing means a Committed Borrowing which, after application of the proceeds thereof, results in no net increase in the outstanding principal amount of Committed Loans made by any Bank.

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

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

  • Term Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders pursuant to Section 2.01(a).

  • Term A Borrowing means a borrowing consisting of simultaneous Term A Advances of the same Type made by the Term A Lenders.

  • Term Loan Borrowing means a borrowing consisting of simultaneous Term Loans of the same Type and, in the case of Eurocurrency Rate Loans, having the same Interest Period made by each of the Term Loan Lenders pursuant to Section 2.01(a).

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Revolving Credit Borrowing Request means a request made pursuant to Section 2.4 in the form of Exhibit B-4.

  • Committed Borrowing means a borrowing consisting of simultaneous Committed Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.

  • Fixed Rate Borrowing means a Borrowing comprised of Fixed Rate Loans.

  • Revolving Credit Borrowing means a borrowing consisting of simultaneous Revolving Credit Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Credit Lenders pursuant to Section 2.01(b).

  • Initial Revolving Borrowing means one or more borrowings of Revolving Credit Loans or issuances or deemed issuances of Letters of Credit on the Closing Date as specified in the definition of the term “Permitted Initial Revolving Borrowing.”

  • Revolving Loan means a Loan made pursuant to Section 2.01.

  • Eurodollar Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.