Conversion Selection. Pursuant to Section 2.04 of that certain First Amended and Restated Revolving Credit Agreement dated as of August 10, 2007 (as from time to time amended, extended, restated, modified or supplemented, the “Credit Agreement;” capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Corporation (the “Borrower”), the Banks named therein (the “Banks”), Citicorp USA, Inc., as administrative agent (the “Administrative Agent”), and Bank of America, N.A., as syndication agent, this represents the Borrower’s request to convert [$] [€] [₤] of existing [Base Rate] [Eurocurrency Rate] Loans on , 20 , into [Eurocurrency Rate] [Base Rate] Loans, as follows: [$] [€] [₤] months 2. Continuation Selection. (Eurocurrency Rate Loans). Pursuant to Section 2.04 of the Agreement, please continue [$] [€] [₤] of existing Eurocurrency Rate Loans, the final day of the current Interest Period of which is , 20 , as follows: [$] [€] [₤] months
Appears in 1 contract
Sources: Revolving Credit Agreement (Avery Dennison Corporation)
Conversion Selection. Pursuant to Section 2.04 of that certain First Amended and Restated Revolving Credit Agreement dated as of August 10, 2007 (as from time to time amended, extended, restated, modified or supplemented, the “Credit Agreement;” capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among ▇A▇▇▇▇ ▇▇▇▇▇▇▇▇ Corporation (the “Borrower”), the Banks named therein (the “Banks”), Citicorp USA, Inc., as administrative agent (the “Administrative Agent”), and Bank of America, N.A., as syndication agent, this represents the Borrower’s request to convert [$] [€] [₤£] of existing [Base Rate] [Eurocurrency Rate] Loans on , 20 , into [Eurocurrency Rate] [Base Rate] Loans, as follows: [$] [€] [₤£] months 2. Continuation Selection. (Eurocurrency Rate Loans). Pursuant to Section 2.04 of the Agreement, please continue [$] [€] [₤£] of existing Eurocurrency Rate Loans, the final day of the current Interest Period of which is , 20 , as follows: [$] [€] [₤£] months
Appears in 1 contract
Sources: Revolving Credit Agreement (Avery Dennison Corporation)