Common use of Requests for Revolving Borrowings Clause in Contracts

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 12 contracts

Samples: Credit Agreement (Automatic Data Processing Inc), Credit Agreement (Automatic Data Processing Inc), Credit Agreement (Automatic Data Processing Inc)

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Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 noon2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 11 contracts

Samples: Credit Agreement (Automatic Data Processing Inc), Credit Agreement (Automatic Data Processing Inc), Credit Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Borrower shall deliver to the Administrative Agent a Revolving Loan Notice or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 3:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon1:00 p.m., New York City time, on the date requested Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery delivery, facsimile, electronic communication or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerRevolving Loan Notice. Each such telephonic and written Borrowing Request Revolving Loan Notice shall specify the following information in compliance with Section 2.02:

Appears in 5 contracts

Samples: Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc), Credit and Guarantee Agreement (H&r Block Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company Lead Borrower (on behalf of the applicable Borrower, ) shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City Boston, Massachusetts time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York City Boston, Massachusetts time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in the form of Exhibit E attached hereto and hereby made a form approved by the Administrative Agent part hereof and signed by the applicable Lead Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 4 contracts

Samples: Bridge Credit Agreement (Griffin Capital Net Lease REIT, Inc.), Credit Agreement (Griffin Capital Net Lease REIT, Inc.), Credit Agreement (Gc Net Lease Reit, Inc.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone telephone, fax or electronic mail (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Revolving Borrowing, not later than 12:00 noon1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, in the case of a telephonic Borrowing Request, shall be confirmed promptly by hand delivery delivery, fax or telecopy electronic mail (in .pdf form) to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 4 contracts

Samples: Assignment and Assumption (MPLX Lp), Revolving Credit Agreement, Assignment and Assumption (Marathon Petroleum Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Revolving Borrowing, not later than 2:00 p.m.12:00 noon, New York, New York City time, three Business Days before the date of the proposed Borrowing and Borrowing, or (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York, New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a the form approved by the Administrative Agent attached hereto as Exhibit B and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (Nevada Power Co), Credit Agreement (Nevada Power Co), Credit Agreement (Nevada Power Co)

Requests for Revolving Borrowings. To request a --------------------------------- Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 3 contracts

Samples: Conformed Copy (CSX Corp), Credit Agreement (McGraw-Hill Companies Inc), Credit Agreement (Olin Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Company (on its own behalf or the Company on behalf of the any other applicable Borrower, ) shall notify the Administrative Agent Citibank of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.10:30 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon10:30 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent Citibank of a written Borrowing Request in a the form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerExhibit A-5. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.2:

Appears in 3 contracts

Samples: Revolving Credit Facility Agreement (Bristol Myers Squibb Co), Credit Facility Agreement (Bristol Myers Squibb Co), Agreement (Bristol Myers Squibb Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone or by telecopy (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, if telephonic, shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved agreed to by the Administrative Agent and the Company and signed by the applicable Borrower, Borrower (or by the Company on behalf of Newmont USA, if it is the applicable Borrower). Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (Newmont Mining Corp /De/), Credit Agreement (Newmont Mining Corp /De/), Credit Agreement (Newmont Mining Corp /De/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Term Benchmark Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 noon2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 3 contracts

Samples: Credit Agreement (Automatic Data Processing Inc), Credit Agreement (Automatic Data Processing Inc), Credit Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To request a --------------------------------- Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 2 contracts

Samples: 364 Day Credit Agreement (Anthem Inc), Year Credit Agreement (Anthem Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Company (on its own behalf or the Company on behalf of the any other applicable Borrower, ) shall notify the Administrative Agent CNAI of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.10:30 a.m., New York City time, time three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon10:30 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent CNAI of a written Borrowing Request in a the form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerExhibit A-5. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.2:

Appears in 2 contracts

Samples: Revolving Credit Facility Agreement (Bristol Myers Squibb Co), Revolving Credit Facility Agreement (Bristol Myers Squibb Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request, which request may be by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR a Base Rate Borrowing, not later than 12:00 noon12 p.m., New York City time, on the date day of the a proposed Borrowing. Each ; provided that each such telephonic Borrowing Request shall be irrevocable and each such telephonic request shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a the form approved by of Exhibit F (or in such other form that is acceptable to the Administrative Agent and Agent) signed by the applicable Borrower, or by the Company on behalf of the applicable Borrowera Financial Officer. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (FMC Technologies Inc), 364 Day Credit Agreement (FMC Technologies Inc)

Requests for Revolving Borrowings. To request a Revolving ---------------------------------- Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:: ------------

Appears in 2 contracts

Samples: Credit Agreement (Frontier Corp /Ny/), Credit Agreement (Frontier Corp /Ny/)

Requests for Revolving Borrowings. To request a Revolving BorrowingBorrowing (other than a Swingline Loan), the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days (such three Business Days to include the date of notice) before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy electronic mail to the Administrative Agent of a written Borrowing Request in a the form approved by the Administrative Agent of Exhibit B attached hereto and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (KEMPER Corp), Credit Agreement (KEMPER Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days (or, in the case of an Alternative Currency Borrowing, four Business Days) before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (American Axle & Manufacturing Holdings Inc), Credit Agreement (American Axle & Manufacturing Holdings Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (or in the case of a borrowing denominated in euro, in writing) (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and in the case of telephonic notice shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.05:

Appears in 2 contracts

Samples: Credit Agreement (Charles River Laboratories International Inc), Credit Agreement (Charles River Laboratories International Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon10:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (TRW Inc), Credit Agreement (TRW Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days (or, in the case of an Alternative Currency Borrowing, four Business Days) before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or and, if required by clause (d) of Section 5.01, a Collateral Value Certificate (updating the Company on behalf Collateral Value Amount in accordance with the definition of the applicable Borrowersuch term). Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 2 contracts

Samples: Credit Agreement (American Axle & Manufacturing Holdings Inc), Credit Agreement (American Axle & Manufacturing Holdings Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Company (on its own behalf or the Company on behalf of the any other applicable Borrower, ) shall notify the Administrative Agent CNAI of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.10:30 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon10:30 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent CNAI of a written Borrowing Request in a the form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerExhibit A-5. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.2:

Appears in 1 contract

Samples: Revolving Credit Facility Agreement (Bristol Myers Squibb Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone telephone, facsimile transmission or electronic mail (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three (3) Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, in the case of a telephonic Borrowing Request, shall be confirmed promptly by hand delivery delivery, facsimile transmission or telecopy electronic mail to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Southwestern Energy Co)

Requests for Revolving Borrowings. To In order to request a Revolving Borrowing, the applicable Borrower, or the Company (on its own behalf and on behalf of the applicable any other Borrower, ) shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency LIBOR Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerCompany. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Sunbeam Corp/Fl/)

Requests for Revolving Borrowings. To request a Revolving --------------------------------- Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Applicable Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon10:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Applicable Agent of a written Borrowing Request in a form approved by the Administrative Applicable Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (TRW Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone or by telecopy (a) in the case of a Eurocurrency Borrowing or a CDOR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City timeLocal Time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, if telephonic, shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved agreed to by the Administrative Agent and the Company and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Kellogg Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone or by telecopy (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City timeLocal Time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, if telephonic, shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved agreed to by the Administrative Agent and the Company and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Year Credit Agreement (Kellogg Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.P.M., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon2:00 P.M.., New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Revolving Credit Agreement (Castle & Cooke Inc/Hi/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable BorrowerCompany, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile or other electronic transmission to the Administrative Agent of a written Borrowing Request substantially in a the form approved by the Administrative Agent and of Exhibit C signed by the applicable Borrower, or by the Company (on behalf of itself or the applicable relevant Borrower). Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02information:

Appears in 1 contract

Samples: Credit Agreement (Tyson Foods Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request in writing or by telephone electronic mail or telecopy (a) in the case of a Eurocurrency SOFR Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 noon1:00 p.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved agreed to by the Administrative Agent and the Borrower and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (NEWMONT Corp /DE/)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone telephone, fax or electronic mail (a) in the case of a Eurocurrency SOFR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three U.S. Government Securities Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Revolving Borrowing, not later than 12:00 noon1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, in the case of a telephonic Borrowing Request, shall be confirmed promptly by hand delivery delivery, fax or telecopy electronic mail (in .pdf form) to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Omega Acquisition, Inc.)

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Requests for Revolving Borrowings. To request a Revolving ----------------------------------- Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon10:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (TRW Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, a Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Revolving Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request substantially in a the form approved by the Administrative Agent set forth in Exhibit 2.3 and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.2 and shall constitute a representation that the conditions in Section 4.1 and Section 4.2 have been satisfied on such date and will be satisfied on the date of such Borrowing:

Appears in 1 contract

Samples: Credit Agreement (Carey W P & Co LLC)

Requests for Revolving Borrowings. (a) To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (ax) in the case of a Eurocurrency Borrowing, Borrowing not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Revolving Borrowing and or (by) in the case of an ABR a Fed Funds Borrowing, not later than 12:00 noon2:00 p.m., New York City time, on the date of the proposed Revolving Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile (or in any other manner approved pursuant to Section 9.01(b)) to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (MF Global Holdings Ltd.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request either by delivering (by hand or facsimile) to the Administrative Agent a Borrowing Request signed by such Borrower or by telephone in each case (a) in the case of a Eurocurrency LIBOR Borrowing, not later than 2:00 p.m., 1:00 p.m. (New York City time, ) three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon, 10:00 a.m. (New York City time, ) on the date of the proposed Borrowing. Each such telephonic request for a Revolving Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic request and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Globe Specialty Metals Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company Lead Borrower (on behalf of the applicable Borrower, ) shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City Boston, Massachusetts time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing or a Daily Libor Borrowing, not later than 12:00 noon, New York City Boston, Massachusetts time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in the form of Exhibit E attached hereto and hereby made a form approved by the Administrative Agent part hereof and signed by the applicable Lead Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Mezzanine Credit Agreement (Griffin Capital Net Lease REIT, Inc.)

Requests for Revolving Borrowings. To request a Revolving Borrowing, Borrowing the applicable Borrower, or the Company on behalf of the applicable Borrower, Applicable Borrower shall notify the Administrative Agent at the Applicable Lending Office of such request by telephone (a) in the case of a Eurocurrency Revolving Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three two Business Days before the date of the proposed Revolving Borrowing and or (b) in the case of an a ABR Revolving Borrowing, not later than 12:00 noon11:00 a.m., New York City timeLocal Time, on the date of the proposed Revolving Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a substantially the form approved by the Administrative Agent attached hereto as Exhibit B and signed by the applicable Borrower, or by the Company on behalf of the applicable Applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Telvent Git S A)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone telephone, e-mail or facsimile (a) in the case of a Eurocurrency Borrowing or a CDOR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City timeLocal Time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City timeLocal Time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, if telephonic, shall be confirmed promptly by hand delivery e-mail or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by a Financial Officer of the applicable Borrower, or by a Financial Officer of the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Assignment and Acceptance (Kellogg Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone telephone, telecopy or electronic mail (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 1:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Revolving Borrowing, not later than 12:00 noon1:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, in the case of a telephonic Borrowing Request, shall be confirmed promptly by hand delivery delivery, telecopy or telecopy electronic mail (in .pdf form) to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Assignment and Assumption (Marathon Petroleum Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency EurocurrencyTerm Benchmark Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and (b) in the case of an ABR Borrowing, not later than 12:00 noon2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Amendment Agreement (Automatic Data Processing Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an any ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent at its office set forth in Section 10.01 of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Hess Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m.12:00 noon, New York City time, three Business Days (or, in the case of an Alternative Currency Borrowing, four Business Days) before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon, New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or and, if required by clause (d) of Section 5.01, a Collateral Value Certificate (updating the Company on behalf Collateral Value Amount in accordance with the definition of the applicable Borrowersuch term). Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (American Axle & Manufacturing Holdings Inc)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 12:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an any ABR Borrowing, not later than 12:00 noon1:00 p.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Five Year Credit Agreement (Hess Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency any Eurodollar Borrowing, not later than 2:00 12:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an any ABR Borrowing, not later than 12:00 noon1:00 p.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Hess Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone or by telecopy (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on the date Business Day of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and and, if telephonic, shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a form approved agreed to by the Administrative Agent and the Company and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Day Credit Agreement (Kellogg Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent of such request by telephone (aor delivery to the Administrative Agent of a written Borrowing Request(a) in the case of a Eurocurrency Term SOFR Borrowing, not later than 2:00 p.m.11:00 a.m., New York City time, three two (2) Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery delivery, facsimile or telecopy electronic mail to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (Sprouts Farmers Market, Inc.)

Requests for Revolving Borrowings. To request a Revolving BorrowingBorrowing under the Facility, the applicable Borrower, or the Company on behalf of the applicable Borrower, Borrower shall notify the Administrative Agent Bank of such request by telephone (a) in the case of a Eurocurrency Eurodollar Revolving Borrowing, not later than 2:00 p.m.11:00 A.M., New York City time, three Business Days before the date of the proposed Borrowing and Borrowing, or (b) in the case of an ABR Borrowing, not later than 12:00 noon11:00 A.M., New York City time, on one Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent Bank of a written Borrowing Request in a the form approved by the Administrative Agent attached hereto as Exhibit B and signed by a Responsible Officer or the applicable Borrower, Chairman or by the Company on behalf President of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Day Credit Agreement (Sierra Pacific Power Co)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request either in writing (delivered by hand or facsimile) in a form approved by the Administrative Agent and signed by the Company or by telephone (a) in the case of a Eurocurrency Eurodollar Borrowing, not later than 2:00 p.m., New York City time, three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon2:00 p.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy facsimile to the Administrative Agent of a written Borrowing Request in a form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable BorrowerCompany. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02:

Appears in 1 contract

Samples: Credit Agreement (CSK Auto Corp)

Requests for Revolving Borrowings. To request a Revolving Borrowing, the applicable Borrower, Company (on its own behalf or the Company on behalf of the any other applicable Borrower, ) shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurocurrency Borrowing, not later than 2:00 p.m.10:30 a.m., New York City time, Local Time three Business Days before the date of the proposed Borrowing and or (b) in the case of an ABR Borrowing, not later than 12:00 noon10:30 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Borrowing Request in a the form approved by the Administrative Agent and signed by the applicable Borrower, or by the Company on behalf of the applicable Borrower. Exhibit A. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.022.2:

Appears in 1 contract

Samples: Credit Facility Agreement (Mead Johnson Nutrition Co)

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