CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 or 6.3 (“Conversion Notice”) shall be irrevocable, shall be given in accordance with Section 3.11, shall be in substantially the form of Schedule F hereto and shall specify: (a) whether an outstanding Loan or Bankers’ Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted; (b) the date on which the conversion is to take place; (c) the face amount of the Bankers’ Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted; (d) the type and amount of the Loan or Bankers’ Acceptances into which the outstanding Loan or Bankers’ Acceptances are to be converted; (e) if an outstanding Loan or Bankers’ Acceptances are to be converted into a LIBOR Loan, the applicable Interest Period; and (f) if an outstanding Loan is to be converted into Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and the term of the new Bankers’ Acceptances.
Appears in 4 contracts
Sources: Loan Agreement (New Gold Inc. /FI), Credit Agreement (New Gold Inc. /FI), Credit Agreement (New Gold Inc. /FI)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 6.2, or 6.3 (the “Conversion Notice”) shall be irrevocable, shall be given in accordance with Section 3.11, shall 3.14 and be in substantially the form of Schedule F H hereto and shall specify:
(a) whether an outstanding Loan or Bankers’ Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(b) the date on which the conversion is to take place;
(c) the face amount of the Bankers’ Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(d) the type and amount of the Loan or Bankers’ Acceptances into which the outstanding Loan or Bankers’ Acceptances are to be converted;
(e) if an outstanding Loan or Bankers’ Acceptances are to be converted into a LIBOR Loan, the applicable Interest PeriodPeriod of the new LIBOR Loan; and
(f) if an outstanding Loan is to be converted into Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and the term or terms of the new Bankers’ Acceptances.
Appears in 2 contracts
Sources: Credit Agreement (Fortis Inc.), Credit Agreement (Fortis Inc.)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 6.2, or 6.3 (the “Conversion Notice”) shall be irrevocable, shall be given in accordance with Section 3.11, shall 3.14 and be in substantially the form of Schedule F H hereto and shall specify:
(a) whether an outstanding Loan or Bankers’ Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(b) the date on which the conversion is to take place;
(c) the face amount of the Bankers’ Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(d) the type and amount of the Loan or Bankers’ Acceptances into which the outstanding Loan or Bankers’ Acceptances are to be converted;
(e) if an outstanding Loan or Bankers’ Acceptances are to be converted into a LIBOR Term Benchmark Loan, the applicable Interest PeriodPeriod of the new Term Benchmark Loan; and
(f) if an outstanding Loan is to be converted into Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and the term or terms of the new Bankers’ Acceptances.
Appears in 1 contract
Sources: Credit Agreement (Fortis Inc.)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 or 6.3 6.1 (“Conversion Notice”) shall be irrevocable, shall be given in accordance with Section 3.113.13, shall be in substantially the form of Schedule F hereto and shall specify:
(a) the Credit Facility under which the conversion is to occur;
(b) whether an outstanding Loan or Bankers’ Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(bc) the date on which the conversion is to take place;
(cd) the face amount of the Bankers’ Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(de) the type and amount of the Loan or Bankers’ Acceptances into which the outstanding Loan or Bankers’ Acceptances are to be converted;
(ef) if an outstanding Loan or Bankers’ Acceptances are to be converted into a LIBOR Loan, the applicable Interest Period; and
(fg) if an outstanding Loan is to be converted into Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and the term of the new Bankers’ Acceptances.
Appears in 1 contract
Sources: Credit Agreement (Yamana Gold Inc)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 6.2, or 6.3 (“Conversion Notice”) "CONVERSION NOTICE"), shall be irrevocable, shall be given in accordance with Section 3.113.12, shall be substantially in substantially the form of Schedule F ERROR! REFERENCE SOURCE NOT FOUND. hereto and shall specify:
(a) the applicable Borrower;
(b) the relevant Credit Facility;
(c) whether an outstanding Loan or Bankers’ ' Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(bd) the date on which the conversion is to take place;
(ce) the face amount of the Bankers’ ' Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(df) the type and amount of the Loan or Bankers’ ' Acceptances into which the outstanding Loan or Bankers’ ' Acceptances are to be converted;
(eg) if an outstanding Loan or Bankers’ Acceptances are extension of credit is to be converted into a LIBOR Loan, the applicable Interest Period; and
(fh) if an outstanding Loan is to be converted into Bankers’ ' Acceptances, the aggregate face amount of the new Bankers’ ' Acceptances to be issued and issued, the term or terms of the new Bankers’ ' Acceptances.
Appears in 1 contract
Sources: Credit Agreement (Vitran Corp Inc)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 or 6.3 (“Conversion Notice”) ), shall be irrevocable, shall be given in accordance with Section 3.11, shall be substantially in substantially the form of Schedule F hereto and shall specify:
(a) the applicable Borrower;
(b) the relevant Credit Facility;
(c) whether an outstanding Loan or Bankers’ ' Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(bd) the date on which the conversion is to take place;
(ce) the face amount of the Bankers’ ' Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(df) the type and amount of the Loan or Bankers’ ' Acceptances into which the outstanding Loan or Bankers’ ' Acceptances are to be converted;
(eg) if an outstanding Loan or Bankers’ Acceptances are extension of credit is to be converted into a LIBOR Loan, the applicable Interest Period; and
(fh) if an outstanding Loan is to be converted into Bankers’ ' Acceptances, the aggregate face amount of the new Bankers’ ' Acceptances to be issued and issued, the term or terms of the new Bankers’ ' Acceptances.
Appears in 1 contract
Sources: Credit Agreement (Vitran Corp Inc)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 or 6.3 (“Conversion Notice”"CONVERSION NOTICE") shall be irrevocable, shall be given in accordance with Section 3.113.13, shall be in substantially the form of Schedule F G hereto and shall specify:
(a) the applicable Borrower;
(b) whether an outstanding Loan or Bankers’ ' Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(bc) the date on which the conversion is to take place;
(cd) the face amount of the Bankers’ ' Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(de) the type and amount of the Loan or Bankers’ ' Acceptances into which the outstanding Loan or Bankers’ ' Acceptances are to be converted;
(ef) if an outstanding Loan or Bankers’ ' Acceptances are to be converted into a LIBOR Loan, the applicable Interest Period; and
(fg) if an outstanding Loan is to be converted into Bankers’ ' Acceptances, the aggregate face amount of the new Bankers’ ' Acceptances to be issued and the term of the new Bankers’ ' Acceptances.
Appears in 1 contract
Sources: Credit Agreement (Kinross Gold Corp)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 or 6.3 (“Conversion Notice”) shall be irrevocable, shall be given in accordance with Section 3.113.10, shall be in substantially the form of Schedule F hereto and shall specify:
(a) whether an outstanding Loan or Bankers’ Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(b) the date on which the conversion is to take place;
(c) the face amount of the Bankers’ Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(d) the type and amount of the Loan or Bankers’ Acceptances into which the outstanding Loan or Bankers’ Acceptances are to be converted;
(e) if an outstanding Loan or Bankers’ Acceptances are is to be converted into a LIBOR LIBORTerm Benchmark Loan, the applicable Interest PeriodPeriod of the new LIBORTerm Benchmark Loan; and
(f) if an outstanding Loan is to be converted into Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and issued, the term or terms of the new Bankers’ Acceptances.
Appears in 1 contract
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.16.01, 6.2 6.02 or 6.3 6.03 (“"Conversion Notice”") shall be irrevocable, shall be given in accordance with Section 3.113.12, shall be in substantially the form of Schedule F G hereto and shall specify:
(a) the applicable Borrower;
(b) whether an outstanding Loan or Bankers’ ' Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(bc) the date on which the conversion is to take place;
(cd) the face amount of the Bankers’ ' Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(de) the type and amount of the Loan or Bankers’ ' Acceptances into which the outstanding Loan or Bankers’ ' Acceptances are to be converted;
(ef) if an outstanding Loan or Bankers’ ' Acceptances are to be converted into a LIBOR LIBO Loan, the applicable Interest Period; and
(fg) if an outstanding Loan is to be converted into Bankers’ ' Acceptances, the aggregate face amount of the new Bankers’ ' Acceptances to be issued and the term of the new Bankers’ ' Acceptances.
Appears in 1 contract
Sources: Credit Agreement (Kinam Gold Inc)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 6.2, or 6.3 (a “Conversion Notice”) ), shall be irrevocable, shall be given in accordance with Section 3.113.12, shall be substantially in substantially the form of Schedule F E hereto and shall specify:
(a) the applicable Borrower;
(b) the relevant Credit Facility;
(c) whether an outstanding Loan or Bankers’ Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(bd) the date on which the conversion is to take place;
(ce) the face amount of the Bankers’ Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(df) the type and amount of the Loan or Bankers’ Acceptances into which the outstanding Loan or Bankers’ Acceptances are to be converted;
(eg) if an outstanding Loan or Bankers’ Acceptances are extension of credit is to be converted into a LIBOR Loan, the applicable Interest Period; and
(fh) if an outstanding Loan is to be converted into Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and the term of the new Bankers’ Acceptances.
Appears in 1 contract
Sources: Credit Agreement (Vitran Corp Inc)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 or 6.3 (“Conversion Notice”) shall be irrevocable, shall be given in accordance with Section 3.113.12, shall be in substantially the form of Schedule F G hereto and shall specify:
(a) whether an outstanding Loan or Bankers’ Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(b) the date on which the conversion is to take place;
(c) the face amount of the Bankers’ Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(d) the type and amount of the Loan or Bankers’ Acceptances into which the outstanding Loan or Bankers’ Acceptances are to be converted;
(e) if an outstanding Loan or Bankers’ Acceptances are extension of credit is to be converted into a LIBOR Loan, the applicable Interest Period; and
(f) if an outstanding Loan is to be converted into Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and issued, the term or terms of the new Bankers’ Acceptances.
Appears in 1 contract
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 or 6.3 (“Conversion Notice”) shall be irrevocable, shall be given in accordance with Section 3.113.10, shall be in substantially the form of Schedule F hereto and shall specify:
(a) whether an outstanding Loan or Bankers’ Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(b) the date on which the conversion is to take place;
(c) the face amount of the Bankers’ Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(d) the type and amount of the Loan or Bankers’ Acceptances into which the outstanding Loan or Bankers’ Acceptances are to be converted;
(e) if an outstanding Loan or Bankers’ Acceptances are is to be converted into a LIBOR Loan, the applicable Interest PeriodPeriod of the new LIBOR Loan; and
(f) if an outstanding Loan is to be converted into Bankers’ Acceptances, the aggregate face amount of the new Bankers’ Acceptances to be issued and issued, the term or terms of the new Bankers’ Acceptances.
Appears in 1 contract
Sources: Loan Agreement (CI Financial Corp.)
CONVERSION NOTICE. The notice to be given to the Administrative Agent pursuant to Section 6.1, 6.2 or 6.3 (“"Conversion Notice”") shall be irrevocable, shall be given in accordance with Section 3.113.13, shall be in substantially the form of Schedule F G hereto and shall specify:
(a) the applicable Borrower;
(b) whether an outstanding Loan or Bankers’ ' Acceptances are to be converted and, if an outstanding Loan is to be converted, the type of Loan to be converted;
(bc) the date on which the conversion is to take place;
(cd) the face amount of the Bankers’ ' Acceptances or the portion thereof which is to be converted or the principal amount of the Loan or the portion thereof which is to be converted;
(de) the type and amount of the Loan or Bankers’ ' Acceptances into which the outstanding Loan or Bankers’ ' Acceptances are to be converted;
(ef) if an outstanding Loan or Bankers’ ' Acceptances are to be converted into a LIBOR Loan, the applicable Interest Period; and
(fg) if an outstanding Loan is to be converted into Bankers’ ' Acceptances, the aggregate face amount of the new Bankers’ ' Acceptances to be issued and the term of the new Bankers’ ' Acceptances.
Appears in 1 contract
Sources: Credit Agreement (Kinross Gold Corp)