Examples of Swing Line Overdraft Borrowing Request in a sentence
Such Swing Line Overdraft Borrowing Request shall be irrevocable and shall constitute a certification by the Company of the provisions of Section 8.3.
Such Swing Line Overdraft Borrowing Request shall be irrevocable and shall constitute a certification by the Company of the provisions of Section 8.3.
Revolving Credit Borrowing Request means a request made pursuant to Section 2.4 in the form of Exhibit B-4.
Swingline Borrowing Request means a request by a Borrower substantially in the form of Exhibit C-2.
Swing Line Borrowing Notice is defined in Section 2.4.2.
Swingline Loan Request has the meaning set forth in Section 2.06(b).
Swingline Advance means an advance made by the Swingline Lender, if any, to the Borrower pursuant to Section 2.
Swing Line Advance means an advance made by (a) the Swing Line Bank pursuant to Section 2.01(c) or (b) any Lender pursuant to Section 2.02(b).
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.
Canadian Borrowing means a Borrowing of Canadian Loans.
Borrowing Request means a request by the Borrower for a Borrowing in accordance with Section 2.03.
Competitive Borrowing means a Borrowing consisting of a Competitive Loan or concurrent Competitive Loans from the Lender or Lenders whose Competitive Bids for such Borrowing have been accepted under the bidding procedure described in Section 2.03.
Swing Line Loan Notice means a notice of a Swing Line Borrowing pursuant to Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit B.
Swing Line Loans as defined in Section 2.6.
Swing Line Borrowing means a borrowing of a Swing Line Loan pursuant to Section 2.04.
Swingline Borrowing means a borrowing of a Swingline Loan pursuant to Section 2.04.
Notice of Revolving Credit Borrowing has the meaning specified in Section 2.02(a).
Revolving Credit Advance means an advance by a Bank to a Borrower as part of a Revolving Credit Borrowing and refers to a Base Rate Advance or a Eurocurrency Rate Advance, each of which shall be a “Type” of Advance.
Swing Line Loan has the meaning specified in Section 2.04(a).
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.
Notice of Swing Line Borrowing has the meaning specified in Section 2.02(b).
Revolving Loan Notice means a notice of (a) a Revolving Borrowing, (b) a conversion of Revolving Loans from one Type to the other, or (c) a continuation of Eurodollar Rate Loans, pursuant to Section 2.02(a), which, if in writing, shall be substantially in the form of Exhibit A.
Swing Loan Request means a request for Swing Loans made in accordance with Section 2.5.2 [Swing Loan Requests] hereof.
Borrowing Notice is defined in Section 2.8.
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 Revolving Credit Borrowing.
Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.
Base Rate Borrowing means a Borrowing comprised of Base Rate Loans.