Notice of Rollover or Conversion. The Borrower shall give the Administrative Agent notice in the form attached as Schedule 2(C) not later than 12:00 p.m. (Toronto, Ontario time) at least two (2) Business Days prior to the maturity date of Bankers’ Acceptances having an aggregate principal amount equal to or exceeding Two Hundred and Fifty Thousand Canadian Dollars (Cdn.$250,000), specifying the Accommodation into which the Bankers’ Acceptances will be renewed or converted on maturity.
Appears in 3 contracts
Samples: Credit Agreement (Midamerican Funding LLC), Credit Agreement (Midamerican Funding LLC), Credit Agreement (Pacificorp /Or/)
Notice of Rollover or Conversion. The Borrower shall give the Administrative Agent notice in the form attached as Schedule 2(C) not later than 12:00 p.m. (Toronto, Ontario Toronto time) at least two (2) on the Business Days Day prior to the maturity date of Bankers’ Acceptances having an aggregate principal amount equal to or exceeding Two Hundred and Fifty Thousand Canadian Dollars (Cdn.$250,000), specifying the Accommodation into which the Bankers’ Acceptances will be renewed or converted on maturity.
Appears in 2 contracts
Samples: Credit Agreement (Midamerican Funding LLC), Credit Agreement (Pacificorp /Or/)
Notice of Rollover or Conversion. The Borrower shall give the Administrative Agent notice in the form attached as Schedule 2(C) not later than 12:00 p.m. (Toronto, Ontario Toronto time) at least two (2) on the Business Days Day prior to the maturity date of Bankers’ ' Acceptances having an aggregate principal amount equal · to or exceeding Two Hundred and Fifty Thousand Canadian Dollars (Cdn.$250,000), specifying the Accommodation into which the Bankers’ ' Acceptances will be renewed or converted on maturity.
Appears in 1 contract
Notice of Rollover or Conversion. The Borrower shall give the Administrative Agent notice in the form attached as Schedule 2(C) not later than 12:00 p.m. (Toronto, Ontario time) at least two (2) Business Days prior to the maturity date of Bankers’ ' Acceptances having an aggregate principal amount equal to or exceeding Two Hundred and Fifty Thousand Canadian Dollars (Cdn.$250,000), specifying the Accommodation into which the Bankers’ ' Acceptances will be renewed or converted on maturity.
Appears in 1 contract
