FORM OF NOTICE OF BORROWING. Exhibit F.........Form of Notice of Conversion/Continuation
FORM OF NOTICE OF BORROWING. Each Borrowing shall be made on notice given by the Borrower to the Administrative Agent not later than 1:00 P.M. (New York City time) (i) one (1) Business Day, in the case of a Borrowing of Base Rate Loans and (ii) three (3) Business Days, in the case of a Borrowing of Eurodollar Rate Loans, prior to the date of the proposed Borrowing. Each such notice shall be in substantially the form of Exhibit B (Form of Notice of Borrowing) (a "Notice of Borrowing"), specifying therein (A) the date of such proposed Borrowing, (B) the aggregate amount of such proposed Borrowing, (C) whether any portion of the proposed Borrowing will be of Base Rate Loans or Eurodollar Rate Loans, (D) the initial Interest Period or Periods for any such Eurodollar Rate Loans and (E) the Available Credit (after giving effect to the proposed Borrowing). The Revolving Loans shall be made as Base Rate Loans unless, subject to Section 2.14 (Special Provisions Governing Eurodollar Rate Loans), the Notice of Borrowing specifies that all or a portion thereof shall be Eurodollar Rate Loans. Each Borrowing of Eurodollar Rate Loans shall be in an aggregate amount of two Eurodollar Borrowing Units or an integral multiple of Eurodollar Borrowing Units in excess thereof; provided, however, that the aggregate amount of the Eurodollar Rate Loans for each Interest Period must be in an amount of two Eurodollar Borrowing Units or an integral multiple of Eurodollar Borrowing Units in excess thereof.
FORM OF NOTICE OF BORROWING. Pursuant to subsection 6.2(a) of the Fifth Amended and Restated Revolving Credit Agreement, dated as of June 9, 2021 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among Dominion Energy, Inc., a Virginia corporation, Virginia Electric and Power Company, a Virginia corporation, Questar Gas Company, a Utah corporation, and Dominion Energy South Carolina, Inc., a South Carolina corporation (each of the above, individually, a “Borrower”, collectively, the “Borrowers”), the several banks and other financial institutions from time to time parties thereto (the “Lenders”), JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents party thereto, the undersigned hereby delivers this Notice of Borrowing. [Insert name of relevant Borrower] hereby requests that a [Term SOFR Revolving/ Base Rate] Loan be made in the aggregate principal amount of _____________ on _________ __, 20__ [with an Interest Period of ___ [days] [months]]. The undersigned hereby certifies as follows:
FORM OF NOTICE OF BORROWING. 20___ KeyBank National Association, as Administrative Agent under the Credit Agreement (referred to below) 000 Xxxxxx Xxxxxx Xxxxxxxxx, Xxxx 00000 Attention: Ladies and Gentlemen: The undersigned, Forest City Rental Properties Corporation (the “Borrower”), hereby gives you notice, irrevocably, pursuant to Section 5.01 of the Second Amended and Restated Credit Agreement, dated as of January 29, 2010 (as so amended and restated, and as it may be further amended, amended and restated or otherwise modified from time to time, the “Credit Agreement”; the terms defined therein being used herein as so defined), among the Borrower, various Banks from time to time party thereto, PNC Bank, National Association, as successor to National City Bank, as Syndication Agent, Bank of America, N.A., as Documentation Agent and you, as Administrative Agent for such Banks, that the undersigned requests a Loan under the Credit Agreement and for that purpose sets forth below the information relating to such Loan (the “Proposed Loan”):
FORM OF NOTICE OF BORROWING. [Date] SunTrust Bank, as Administrative Agent for the Lenders referred to below 000 Xxxxxxxxx Xxxxxx, X.X. Xxxxxxx, XX 00000 Ladies and Gentlemen: Reference is made to the Revolving Credit Agreement dated as of October 18, 2005 (as amended and in effect on the date hereof, the “Credit Agreement”), among the undersigned, as Borrower, the lenders from time to time party thereto, and SunTrust Bank, as Administrative Agent. Terms defined in the Credit Agreement are used herein with the same meanings. This notice constitutes a Notice of Borrowing, and the Borrower hereby requests a Borrowing under the Credit Agreement, and in that connection the Borrower specifies the following information with respect to the Borrowing requested hereby:
FORM OF NOTICE OF BORROWING. TO: JPMORGAN CHASE BANK, N.A., as Administrative Agent RE: Term Loan Agreement dated as of May 20, 2016 among Public Service Company of New Mexico (the “Borrower”), the Lenders identified therein and JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative Agent”) (as the same may be amended, modified, extended or restated from time to time, the “Loan Agreement”). DATE: ________________, 201__
FORM OF NOTICE OF BORROWING. Date: [ ] To: Administrative Agent under the Credit Agreement, dated as of November 20, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Xxxx America, LLC (“Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto, Deutsche Bank AG New York Branch, as Administrative Agent and as Collateral Agent, and the other parties party thereto.
FORM OF NOTICE OF BORROWING. TO: Xxxxx Fargo Bank, National Association, as Administrative Agent for the Lenders ("Administrative Agent") under the Credit Agreement, dated as of October 24, 2012, by and among Xxxxxxx Industries, Inc., an Indiana corporation (the "Borrower"), the Lenders who are party to the Credit Agreement and the Lenders who may become a party to the Credit Agreement pursuant to the terms hereof and the Administrative Agent (as originally executed or from time to time amended, restated, supplemented or otherwise modified, the "Credit Agreement") The Borrower hereby gives to the Administrative Agent a Notice of Borrowing pursuant to Section 2.3 of the Credit Agreement, and the Borrower hereby requests to borrow on __________ ____, 20___:
FORM OF NOTICE OF BORROWING. The Express Scripts Acquisition Agreement Representations shall be true and correct in all material respects as of the Closing Date; provided that any representation and warranty that is qualified as to “materiality,” “Material Adverse Effect” or similar language shall be true and correct (after giving effect to any qualification therein) in all respects on such date. Very truly yours, CIGNA CORPORATION By: Name: Title: Form of Notice of Borrowing EXHIBIT B FORM OF NOTE PROMISSORY NOTE U.S. $_______________ ________ __, 20__ Xxx Xxxx, Xxx Xxxx FOR VALUE RECEIVED, Halfmoon Parent, Inc., a Delaware corporation (the “Company”) hereby promises to pay to __________________ (the “Bank”), for the account of its Applicable Lending Office provided for by the Credit Agreement as defined below, at the office of Mxxxxx Sxxxxxx Senior Funding, Inc., at 1000 Xxxxxx Xxxxxx, Xxxxxx Street Wharf, 4th Floor, Baltimore, MD 21231, the principal sum of $________ Dollars, or such lesser amount as shall equal the aggregate unpaid principal amount of the Term Loans made by the Bank to the Company under the Credit Agreement, in Dollars in immediately available funds, on the dates and in the principal amounts provided in the Credit Agreement, and to pay interest on the unpaid principal amount hereof, at such office, in like money and funds, for the period commencing on the Closing Date to but excluding the date of payment hereof in full, at the rates per annum and on the dates provided in the Credit Agreement. The date, amount, Type, interest rate and duration of Interest Period (if applicable) of each Term Loan made by the Bank to the Company, and each payment made on account of the principal thereof, shall be recorded by the Bank on its books and, prior to any transfer of this Note, endorsed by the Bank on the schedule attached hereto or any continuation thereof, provided that the failure of the Bank to make any such recordation (or any error in making any such recordation) or endorsement shall not affect the obligations of the Company to make a payment when due of any amount owing under the Credit Agreement or hereunder in respect of the Term Loan made by the Bank to the Company. This Note is one of the Notes referred to in the Term Loan Credit Agreement dated as of April 6, 2018 (as modified and supplemented and in effect from time to time, the “Credit Agreement”) among, inter alia, Cigna, the Company, the Banks party thereto (including the Bank) and Mxxxxx Sxxxxxx Senior Fundi...
FORM OF NOTICE OF BORROWING. October [__], 2010 This Notice of Borrowing is given under and pursuant to Section 2.02 of the Five-Year Credit Agreement (as amended from time to time, the “Credit Agreement”) dated as of October 25, 2010, among SCANA CORPORATION, the Lenders identified therein, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Swingline Lender, Issuing Bank and Administrative Agent (in such capacity, the “Agent”), Bank of America, N.A. and Xxxxxx Xxxxxxx Senior Funding, Inc., as Co-Syndication Agents, and Credit Suisse AG, Cayman Islands Branch and UBS Securities LLC, as Documentation Agents. Capitalized terms used and not defined herein shall have the meanings assigned to them in the Credit Agreement.
