Government Securities Business Day. and (b) when used in connection with a Loan (including a Swingline Loan) to a Canadian Borrower (whether or not denominated in Canadian Dollars), the term “Business Day” shall also exclude any day on which banks are authorized or required by law to remain closed in Toronto.
Appears in 2 contracts
Samples: Credit Agreement (Bed Bath & Beyond Inc), Credit Agreement (Bed Bath & Beyond Inc)
Government Securities Business Day. and (b) when used in connection with a CDOR Rate Loan (including a Swingline Loan) to or a Canadian Borrower (whether or not denominated in Canadian Dollars)Prime Rate Loan, the term “Business Day” shall also exclude any day on which banks are authorized or required by law to remain closed not open for business in Toronto.. [[6065579]]
Appears in 1 contract
Samples: Revolving Credit Agreement (Victoria's Secret & Co.)
Government Securities Business Day. and (b) when used in connection with a Loan (including a Swingline Loan) to a Canadian Borrower (whether or not denominated in Canadian Dollars)Dollars or a B/A, the term “Business Day” shall also exclude any day on which banks are authorized or required by law to remain closed not open for dealings in deposits in Toronto, and (c) when used in connection with a Loan denominated in Euros, the term “Business Day” shall also exclude any days on which the TARGET payment system is not open for the settlement of payments in Euros.
Appears in 1 contract
Samples: Amendment Agreement (Automatic Data Processing Inc)
