Subsequent Borrowings definition

Subsequent Borrowings has the meaning assigned to such term in Section 2.19.
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Subsequent Borrowings has the meaning set forth in Section 2.09(e).
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Subsequent Borrowings has the meaning assigned to such term in Section 2.09(d)(iv).
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Examples of Subsequent Borrowings in a sentence

  • Conditions Precedent to all Subsequent Borrowings: Same as Existing Credit Agreement.

  • The Parties further expressly acknowledge and agree that the terms and conditions applicable to the Additional Loan will be those described in this Agreement for the “Loan”, including, without limitation, the Ordinary Interest Rate and the Default Interest Rate, and the Interest Payment Date, the Principal Payment Date, the Repayment Schedule and the requirements for Subsequent Borrowings set forth in Clause Nine.

  • Conditions Precedent to All Subsequent Borrowings: Same as Tranche B-2 Term Facility.

  • The applicable Borrower shall pay each Increasing Lender and each Non-Increasing Lender any and all accrued but unpaid interest on the Initial Loans on the Interest Payment Dates applicable to the Subsequent Borrowings.

  • THE RECEIVABLES FACILITY 23 SECTION 2.01 Borrowings 23 SECTION 2.02 The Initial Borrowing and Subsequent Borrowings 23 SECTION 2.03 Facility Maturity Date 25 SECTION 2.04 Fixed Periods 25 SECTION 2.05 Remittance Procedures 25 SECTION 2.06 Payments and Default Funding Rate, Etc.

  • NY 76190361v2 Conditions Precedent to all Subsequent Borrowings: Same as Existing Credit Agreement.


More Definitions of Subsequent Borrowings

Subsequent Borrowings has the meaning assigned to such term in Section 2.09(d)(ii).
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Subsequent Borrowings has the meaning assigned thereto in Section 2.9.4.
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Subsequent Borrowings has the meaning assigned to that term in Section 4.01(b)(ii).
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Related to Subsequent Borrowings

  • Revolving Loans shall have the meaning assigned to such term in Section 2.1(a).

  • Total Borrowings means, in respect of the Company on a consolidated basis, as of a given date the aggregate of the following, without duplication:

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

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

  • Pending Revolving Loans means, at any time, the aggregate principal amount of all Revolving Loans requested in any Notice of Borrowing received by the Agent which have not yet been advanced.

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

  • Borrowing Tranche means specified portions of Loans outstanding as follows: (i) any Loans to which a LIBOR Rate Option applies which become subject to the same Interest Rate Option under the same Loan Request by the Borrower and which have the same Interest Period shall constitute one Borrowing Tranche, and (ii) all Loans to which a Base Rate Option applies shall constitute one Borrowing Tranche.

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

  • Borrowings means, at any time, the aggregate outstanding principal, capital or nominal amount (and any fixed or minimum premium payable on prepayment or redemption) of any indebtedness of members of the Group for or in respect of:

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

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

  • 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).

  • Revolving Facility Loans shall include the Other Revolving 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.

  • Refunded Swingline Loans as defined in Section 2.7(b).

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

  • 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.

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

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

  • Canadian Borrowing means a Borrowing of Canadian 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.

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

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.

  • Term Loans means, collectively, the Tranche A Term Loans and the Tranche B Term Loans.

  • ABR Loans Loans the rate of interest applicable to which is based upon the ABR.