Notice of Borrowing and Letter of Direction; Funds Flow Memorandum. Administrative Agent shall have received a Notice of Borrowing meeting the requirements of Section 2.2(a)(i) and an executed letter of direction and funds flow memorandum in form and substance acceptable to Administrative Agent.
Appears in 5 contracts
Samples: Revolving Credit Agreement (TPC Group Inc.), Security Agreement (Texas Petrochemicals Inc.), Revolving Credit Agreement (Texas Petrochemicals Inc.)
Notice of Borrowing and Letter of Direction; Funds Flow Memorandum. Administrative Agent shall have received a Notice of Borrowing meeting the requirements of Section 2.2(a)(i) 2.5 and an executed letter of direction and funds flow memorandum in form and substance acceptable to Administrative Agent.
Appears in 4 contracts
Samples: Security Agreement (Texas Petrochemicals Inc.), Term Loan Agreement (Texas Petrochemicals Inc.), Term Loan Agreement (Texas Petrochemicals Inc.)
Notice of Borrowing and Letter of Direction; Funds Flow Memorandum. Administrative Agent shall have received a Notice of Borrowing meeting the requirements of Section 2.2(a)(i) and an executed letter of direction and funds flow memorandum in form and substance reasonably acceptable to Administrative Agent.
Appears in 4 contracts
Samples: Credit Agreement, Credit Agreement (Texas Petrochemicals Inc.), Credit Agreement (Texas Petrochemicals Inc.)
