Common use of in U Clause in Contracts

in U. S. Dollars and in immediately available funds. Except as otherwise provided in subsection 2.5 or 3.4 or in Annex A with respect to Revolving Credit Loans to be made on the Effective Date, the Administrative Agent shall on such date credit the account of the U.S. Borrower on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the Lenders and in like funds as received by the Administrative Agent.

Appears in 2 contracts

Sources: Revolving Credit and Guarantee Agreement (Case Corp), Revolving Credit and Guarantee Agreement (Case Credit Corp)