Term Loan Borrowing Notice definition

Term Loan Borrowing Notice means a notice of the Term Loan Borrowing substantially in the form of Exhibit A-1.
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Term Loan Borrowing Notice shall have the meaning set forth in Section 2A.2(b).
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Examples of Term Loan Borrowing Notice in a sentence

  • Each telephonic notice by the Borrower pursuant to this Section 2.02(a) must be confirmed promptly by delivery to the Administrative Agent of a written Loan Notice, appropriately completed and signed by a Responsible Officer of the Borrower; provided that any Term Loan Borrowing Notice shall be signed by the Chief Restructuring Officer (or, prior to the appointment of the Chief Restructuring Officer, a Financial Officer of the Borrower).

  • Each Lender shall make the amount of its Term Loans available to the Administrative Agent in Same Day Funds at the Administrative Agent’s Office not later than 2:00 p.m. on the Business Day specified in the Term Loan Borrowing Notice.

  • Such Incremental Term Loan Borrowing Notice shall specify (i) the proposed date of such Incremental Term Loan Borrowing, (ii) the Type of Term Loan Advances comprising such Incremental Term Loan Borrowing, (iii) the aggregate amount of such Incremental Term Loan Borrowing and (iv) in the case of an Incremental Term Loan Borrowing consisting of Eurodollar Rate Advances, the initial Interest Period for such Term Loan Advance.

  • Administrative Agent shall promptly notify each Lender of the contents of each Notice of Borrowing, Notice of Renegy Term Loan Borrowing, Notice of Term-Conversion and Notice of Interest Terms, and shall notify each Revolving Lender of the contents of each Notice of Revolving Loan Borrowing.

  • The Administrative Agent shall notify the Borrowers and each Lender of the Lenders’ responses to each Incremental Term Loan Borrowing Notice.

  • Such Incremental Term Loan Borrowing Notice shall specify the time period (to be determined by the Borrowers upon consultation with the Administrative Agent, but in no event to be less than ten Business Days from the date of delivery of such Incremental Term Loan Borrowing Notice to the Administrative Agent) within which each Lender is required to inform the Borrowers and the Administrative Agent whether such Lender desires to participate in such Incremental Term Loan Borrowing.

  • To obtain participation in an aggregate amount equal to the Incremental Term Loan Borrowing subject to each Incremental Term Loan Borrowing Notice, and subject to the approval of the Administrative Agent (which approval shall not be unreasonably withheld or delayed), the Borrowers may obtain the agreement of additional Eligible Assignees to become Lenders under this Agreement pursuant to a joinder agreement in form and substance reasonably satisfactory to the Administrative Agent.

  • In the case of a Closing Date, all information set forth on the related Term Loan Borrowing Notice, Revolving Loan Borrowing Notice, and Borrowing Base Report is true and correct in all material respects as of such Closing Date.

  • The Borrowers shall use the proceeds of the Tranche B Term Loan, (a) for general corporate purposes permitted hereunder and (b) to pay, in accordance with the funds flow attached to the Tranche B Term Loan Borrowing Notice, fees, costs and expenses incurred in connection with this Agreement.

  • Lender shall have received copies of a Notice of Term Loan Borrowing, Notice of Wellington Term Loan Borrowing, Notice of Revolving Loan Borrowing and Notice of 2014 Term Loan Borrowing, in each case in form and substance acceptable to Lender and duly executed by each of the Borrowers.

Related to Term Loan Borrowing Notice

  • 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).

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

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Incremental Term Loan Borrowing Date means, with respect to each Class of Incremental Term Loans, each date on which Incremental Term Loans of such Class are incurred pursuant to Section 2.01(b) and as otherwise specified in any amendment providing for Incremental Term Loans in accordance with Section 2.22.

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

  • Borrowing Notice is defined in Section 2.8.

  • 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.

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

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

  • 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 Loan Advance and “Term Loan Advances” are each defined in Section 2.1.1(a).

  • 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.

  • Swing Loan Request means a request for Swing Loans made in accordance with Section 2.5.2 [Swing Loan Requests] hereof.

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

  • Swingline Loan Request has the meaning set forth in Section 2.06(b).

  • Revolving Loan Lender means a Lender with a Revolving Credit Commitment or a Revolving Loan.

  • Term Loan Lender means a Lender with a Term Loan Commitment or a Term Loan.

  • Notice of Revolving Borrowing shall have the meaning as set forth in Section 2.3.

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

  • Pro-Rata Borrowing has the meaning assigned to such term in Section 2.03(a).

  • Term Loan Extension Request has the meaning set forth in Section 2.16(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.

  • Swing Line Borrowing Notice is defined in Section 2.4.2.

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

  • Revolving Loan Facility means the credit facility or portion thereof established by Lender in favor of Borrower for the purpose of providing working capital in the form of loans and/or Letters of Credit to finance the manufacture, production or purchase and subsequent export sale of Items pursuant to Loan Documents under which Credit Accommodations may be made and repaid on a continuous basis based solely on credit availability on the Export-Related Borrowing Base during the term of such credit facility