Discount Rate. On each borrowing date on which Bankers’ Acceptances are to be accepted, the Administrative Agent shall advise the Borrower as to its determination of the applicable BA Discount Rate for the Bankers’ Acceptances which the Lenders have agreed to purchase.
Appears in 8 contracts
Samples: Fourth Amendment (AbitibiBowater Inc.), Eleventh Amendment and Consent (AbitibiBowater Inc.), Third Amendment and Waiver (Bowater Inc)
Discount Rate. On each borrowing date Borrowing Date on which Bankers’ Acceptances are to be accepted, the Administrative Agent shall advise the applicable Borrower as to its the Administrative Agent’s determination of the applicable BA Discount Rate for the Bankers’ Acceptances which any of the Tranche 1 Revolving Lenders have agreed to purchase.
Appears in 4 contracts
Samples: Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP), Credit Agreement (Domtar CORP)
Discount Rate. On each borrowing date on which Bankers’ ' Acceptances are to be accepted, the Administrative Agent shall advise the Borrower as to its determination of the applicable BA Discount Rate for the Bankers’ ' Acceptances which the Lenders have agreed to purchase.
Appears in 4 contracts
Samples: Seventh Amendment (AbitibiBowater Inc.), Third Amendment and Waiver (AbitibiBowater Inc.), Credit Agreement (AbitibiBowater Inc.)
Discount Rate. On each borrowing date Borrowing Date on which Bankers’ Acceptances are to be accepted, the Administrative Agent shall advise the Borrower as to its the Administrative Agent’s determination of the applicable BA Discount Rate for the Bankers’ Acceptances which any of the Lenders have agreed to purchase.
Appears in 1 contract
