Common use of Notice of Borrowing, Continuation or Conversion Clause in Contracts

Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light Company, an Ohio corporation (the “Company”), refers to the Credit Agreement, dated as of June 1, 2004 (as amended, modified or supplemented from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “Lenders”), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the “Proposed Borrowing”) as required by Section 2.2(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (DPL Inc)

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Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light Company, an Ohio corporation (the “Company”), refers to the Credit Agreement, dated as of June 1November 21, 2004 2006 (as amended, modified or supplemented from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “Lenders”), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2(b2.3(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the “Proposed Borrowing”) as required by Section 2.2(b2.3(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (DPL Inc)

Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light Company, an Ohio corporation (the “Company“ Company ”), refers to the Credit Agreement, dated as of June 1November 21, 2004 2006 (as amended, modified or supplemented from time to time, the Credit AgreementAgreement ,” the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “Lenders“ Lenders ”), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2(b2.3(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the Proposed BorrowingBorrowing ”) as required by Section 2.2(b2.3(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement

Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light Company, an Ohio corporation (the “Company”), refers to the Credit Agreement, dated as of June 1May 31, 2004 2005 (as amended, modified or supplemented from time to time, the “Credit Agreement,” the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the “Lenders”), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the “Proposed Borrowing”) as required by Section 2.2(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (DPL Inc)

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Notice of Borrowing, Continuation or Conversion. Ladies and Gentlemen: [For a Borrowing: The undersigned, The Dayton Power and Light CompanyCH Energy Group, an Ohio Inc., a New York corporation (the "Company"), refers to the Second Amended and Restated Credit Agreement, dated as of June 1October 19, 2004 2012 (as the same may from time to time be further amended, modified or supplemented from time to timesupplemented, the "Credit Agreement," the terms defined therein being used herein as therein defined), among the Company, as Borrower, the lending institutions from time to time party thereto (the "Lenders"), and KeyBank National Association, as Administrative Agent for such Lenders, and hereby gives you notice, irrevocably, pursuant to Section 2.2(b) of the Credit Agreement, that the undersigned hereby requests one or more Borrowings under the Credit Agreement, and in that connection therewith sets forth in the schedule attached hereto the information relating to each such Borrowing (collectively the "Proposed Borrowing") as required by Section 2.2(b) of the Credit Agreement. The undersigned hereby specifies that the Proposed Borrowing will consist of Loans as indicated in the schedule attached hereto. The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

Appears in 1 contract

Samples: Credit Agreement (Ch Energy Group Inc)

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