Requests for Loans; Borrowing Base Certificates; Other Information Sample Clauses

Requests for Loans; Borrowing Base Certificates; Other Information. (a) Loans shall be requested in writing or by telephone, except for Overdraft Loans and Revolving Loans made pursuant to the provisions of Section 5.5, 5.6 or 5.22 of the Parent Loan Agreement (as incorporated herein by reference) or Section 3.2(c), 7.4, 11.3 or 11.4 or any other provision of this Agreement (other than Section 2.1.1) or any Related
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Requests for Loans; Borrowing Base Certificates; Other Information. (a) Loans shall be requested by telephone, except for Overdraft Loans. Any such telephonic notice shall be promptly confirmed by the Borrower in writing. The Borrower's failure to confirm any such telephonic notice or otherwise comply with the provisions of this Section 2.5(a) shall not in any manner affect the obligation of the Borrower to repay such Loan in accordance with the terms of this Agreement.
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Requests for Loans; Borrowing Base Certificates; Other Information. (a) Loans shall be requested in writing or by telephone, except for Overdraft Loans and Revolving Loans made pursuant to any provision of this Agreement or any Related Agreement that permits Agent to advance Revolving
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Requests for Loans; Borrowing Base Certificates; Other Information. (a) Loans and Letters of Credit shall be requested as follows: (i) in the case of Reference Rate Loans, in writing or by telephone to U.S. Funding Agent by 10:00 a.m., Chicago time, on the requested borrowing date thereof, (ii) in the case of Adjusted Reference Rate Loans and Canadian Prime Rate Loans, in writing or by telephone to Canadian Funding Agent by 11:00 a.m. (Toronto time), one (1) Banking Day prior to the requested borrowing date thereof, (iii) in the case of LIBO Rate Loans to PAAC, in writing to U.S. Funding Agent, by 10:00 a.m. (Chicago time), three (3) Banking Days prior to the date the applicable Interest Rate Period is to begin (or is to be continued), (iv) in the case of LIBO Rate Loans to PCI Canada, in writing to Canadian Funding Agent, by 11:00 a.m. (Toronto time), three (3) Banking Days prior to the date the applicable Interest Rate Period is the begin (or is to be continued), (v) in the case of BA Availments, in writing to Canadian Funding Agent by 11:00 a.m. (Toronto time), two (2) Banking Days prior to the date the applicable advance or conversion is to occur, and (vi) in the case of Letters of Credit, in writing (by means of an Application) to the applicable Funding Agent by 10:00 a.m. (local time), five (5) Banking Days prior to the date the applicable Letter of Credit is to be issued. Each such request shall be irrevocable. No request need be made for Overdraft Loans and Revolving Loans made pursuant to any provision of this Agreement or any Related Agreement that permits Administrative Agent to direct a Funding Agent to advance Revolving Loans to either Borrower.
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Requests for Loans; Borrowing Base Certificates; Other Information. (a) Holdings, on behalf of the applicable Borrower, may make a request for a Revolving Loan to such Borrower hereunder by either (i) delivering or telecopying to Lender a Borrowing Request or (ii) giving telephonic notice thereof to Lender, promptly confirmed in writing by transmittal of a Borrowing Request to Lender (1) with respect to a Eurodollar Rate Loan at or before 10:00 a.m. Chicago time on not less than 3 nor more than 5 Business Days' prior notice and (2) with respect to Reference Rate Loans, at or before 12:00 noon, Chicago time on the Business Day that such Reference Rate Loan is to be made. In the case of Reference Rate Loans, each Revolving Loan advance shall be in a minimum principal amount of $200,000 and an integral multiple of $100,000 in excess of that amount, except for Reference Rate Loans made pursuant to Sections 2.6(b), 2.6(c), 2.6(e), 2.8, 3.2(c), 5.5, 5.6, 5.22, 7.4, 10.3, 10.4 or any other provision of this Agreement or any Related Agreement that permits Lender to advance Revolving Loans to Borrowers. In the case of Eurodollar Rate Loans, each Revolving Loan advance shall be in a minimum principal amount of $1,000,000 and an integral multiple of $500,000 in excess of such amount. Each request for a Revolving Loan advance shall constitute the Loan Parties' representation and warranty to Lender that all of the applicable conditions contained in Section 8.2 hereof have been met and will continue to be met after giving affect to that Revolving Loan advance.
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Requests for Loans; Borrowing Base Certificates; Other Information. (a) Except for Inventory Loans pursuant to Approvals, all Loans shall be requested in writing, by EDI or by telephone and if by telephone, shall be promptly confirmed in writing. If Dealer makes a request for a Loan, Dealer shall forthwith provide TCFC with such information as required by TCFC.
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Requests for Loans; Borrowing Base Certificates; Other Information. (a) Loans shall be requested in writing or by telephone, except for Overdraft Loans and Revolving Loans made pursuant to the provisions of SECTION 2.2(b), 2.2(c), 2.2(d), 2.4.5, 2.10(c), 3.2(c), 5.5, 5.6, 5.22, 7.4, 11.3, 11.4 or any other provision of this Agreement or any Related Agreement that permits Lender to advance Revolving
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Requests for Loans; Borrowing Base Certificates; Other Information 
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Related to Requests for Loans; Borrowing Base Certificates; Other Information

  • Borrowing Base Certificates Prior to the occurrence of a Reporting Trigger Event (and after a Reporting Trigger Event has not existed for 30 consecutive days), Borrowers shall, by the 12th Business Day of each month, deliver to Agent (and Agent shall promptly deliver same to Lenders) a Borrowing Base Certificate prepared as of the close of business of the previous month, and at such other times as Agent may reasonably request. After the occurrence of a Reporting Trigger Event and until such time as a Reporting Trigger Event has not existed for 30 consecutive days, Borrowers shall, on or before 10:00 p.m. on the second Business Day of each week, deliver to Agent (and Agent shall promptly deliver same to Lenders) a Borrowing Base Certificate prepared as of the close of business of Friday of the immediately preceding week, and at such other times as Agent may reasonably request. All calculations of Availability in any Borrowing Base Certificate shall originally be made by Borrowers and signed by a Senior Officer or the Controller of Borrower Agent or its general partner, provided that Agent may in its Permitted Discretion from time to time review and adjust any such calculation (a) to reflect its reasonable estimate of declines in value of any Collateral, due to collections received in the Dominion Account or otherwise; and (b) to the extent the calculation is not made in accordance with this Agreement or does not accurately reflect the Availability Reserve. Furthermore, Borrower shall, on or before the Inventory Structuring Transaction Commencement Date applicable to each Permitted Inventory Structuring Transaction, deliver to Agent (and Agent shall deliver to Lenders) an updated Borrowing Base Certificate prepared as of the close of business of the month immediately preceding such Inventory Structuring Transaction Commencement Date, adjusted to exclude from the Borrowing Base (i) all Accounts of such Inventory Structuring Subsidiary owed by the applicable Inventory Structuring Counterparty, (ii) all Accounts of such Inventory Structuring Subsidiary which constitute or consist of insurance proceeds of any Hydrocarbon Inventory at any Inventory Structuring Location or any proceeds of such insurance proceeds, (iii) all Inventory of such Inventory Structuring Subsidiary at any Inventory Structuring Location, and (iv) without duplication of the foregoing, any cash or Cash Equivalents pledged to secured the obligations with respect to such Permitted Inventory Structuring Transaction. On or after the Inventory Structuring Transaction Termination Date with respect to any Permitted Inventory Structuring Transaction, Borrower Agent may deliver to Agent (and Agent shall deliver to Lenders) an updated Borrowing Base Certificate prepared as of the close of business of the immediately preceding month, adjusted to include in the Borrowing Base any Collateral previously excluded solely as a result of being subject to such Permitted Inventory Structuring Transaction, together with a certificate certifying that the Inventory Structuring Transaction Termination Date with respect to such Permitted Inventory Structuring Transaction has occurred, and such Collateral shall be eligible for inclusion in the Borrowing Base (subject to the requirements otherwise set forth in this Agreement).

  • Initial Borrowing Base Certificate Duly executed originals of an initial Borrowing Base Certificate from Borrower, dated the Closing Date, reflecting information concerning Eligible Accounts and Eligible Inventory of Borrower as of a date not more than seven (7) days prior to the Closing Date.

  • Borrowing Base Certificate The Administrative Agent shall have received a Borrowing Base Certificate which calculates the Borrowing Base as of the end of the month immediately preceding the Effective Date.

  • Execution of Loan Documents; Borrowing Base Certificate The Borrowers hereby empower and authorize the Borrower Representative, on behalf of the Borrowers, to execute and deliver to the Administrative Agent and the Lenders the Loan Documents and all related agreements, certificates, documents, or instruments as shall be necessary or appropriate to effect the purposes of the Loan Documents, including, without limitation, the Borrowing Base Certificates and the Compliance Certificates. Each Borrower agrees that any action taken by the Borrower Representative or the Borrowers in accordance with the terms of this Agreement or the other Loan Documents, and the exercise by the Borrower Representative of its powers set forth therein or herein, together with such other powers that are reasonably incidental thereto, shall be binding upon all of the Borrowers.

  • Borrowing Base Reports Within thirty (30) days after the last day of each month, aged listings of accounts receivable and accounts payable (by invoice date) (the “Borrowing Base Reports”);

  • Borrowing Base Report The Agent shall have received from the Borrower the initial Borrowing Base Report dated as of the Closing Date.

  • Financial Statements; Borrowing Base and Other Information The Borrowers will furnish to the Administrative Agent and each Lender:

  • Borrowing Certificate The Administrative Agent shall have received, with a counterpart for each Lender, a certificate of the Borrower, dated the Closing Date, substantially in the form of Exhibit D, with appropriate insertions and attachments, reasonably satisfactory in form and substance to the Administrative Agent, executed by the President or any Vice President and the Secretary or any Assistant Secretary of the Borrower.

  • Content of Borrowing Requests Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

  • Borrowing Requests Whenever the Borrower desires to make a ------------------ Borrowing hereunder, it shall give Advance Notice in the form of a Borrowing Request, specifying, subject to the provisions hereof, (i) the aggregate principal amount of the Loans to be made pursuant to such Borrowing, (ii) the date of Borrowing (which shall be a Business Day), (iii) whether the Loans being made pursuant to such Borrowing are to be ABR Loans or Eurodollar Loans, and (iv) in the case of Eurodollar Loans, the Interest Period to be applicable thereto.

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