Foreign Swing Line Borrowing definition

Foreign Swing Line Borrowing means a borrowing of a Foreign Swing Line Loan pursuant to Section 2.01(d).
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Examples of Foreign Swing Line Borrowing in a sentence

  • Any Domestic Swing Line Borrowing and any Foreign Swing Line Borrowing, as the context requires.

  • Each Foreign Swing Line Borrowing shall be made upon the Borrower’s irrevocable notice to the Foreign Swing Line Lender and the Administrative Agent, which may be given by telephone.

  • Each such notice must be received by the Foreign Swing Line Lender and the Administrative Agent not later than 11:00 a.m. one Business Day prior to the requested borrowing date with respect to a Foreign Swing Line Borrowing in any Alternate Currency, and shall specify (i) the currency, the amount to be borrowed (which shall be a minimum of $100,000) and (ii) the requested borrowing date, which shall be a Business Day.

  • Unless the Foreign Swing Line Lender has notified the Company that the Foreign Swing Line has been terminated or suspended as provided in Section 2.5, each Foreign Swing Line Borrowing shall be made upon the Company’s irrevocable notice to the Foreign Swing Line Lender and the Administrative Agent, which may be given by telephone.

Related to Foreign Swing Line Borrowing

  • Swing Line Borrowing means a borrowing of a Swing Line Loan pursuant to Section 2.04.

  • Swing Line Borrowing Notice is defined in Section 2.4.2.

  • Notice of Swing Line Borrowing has the meaning specified in Section 2.02(b).

  • Swingline Borrowing means a Borrowing comprised of Swingline Loans.

  • Notice of Swingline Borrowing means a notice substantially in the form of Exhibit G (or such other form reasonably acceptable to the Administrative Agent and containing the information required in such Exhibit) to be delivered to the Swingline Lender pursuant to Section 2.4.(b) evidencing the Borrower’s request for a Swingline Loan.

  • Swingline Borrowing Request means a request by a Borrower substantially in the form of Exhibit C-2.

  • 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.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • Notice of Committed Borrowing has the meaning set forth in Section 2.02.

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

  • Revolving Credit Extension Request shall have the meaning provided in Section 2.14(f)(ii).

  • U.S. Swingline Loan means a Loan made pursuant to Section 2.04 as a “U.S. Swingline Loan.”

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

  • 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.

  • 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.

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

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

  • 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).

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

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

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

  • Mandatory Borrowing shall have the meaning provided in Section 2.1(d).

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

  • 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.

  • Canadian Swingline Loan means any Loan made by the Canadian Swingline Lender pursuant to Section 2.12.

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