Additional Borrowing Date definition

Additional Borrowing Date means the Initial Issue Date and any Further Issue Date or any date on which a drawing under Subordinated Loan Agreement is made.
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Additional Borrowing Date shall have the meaning assigned to such term in Clause 2.3 of this Agreement;
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Additional Borrowing Date means the Closing Date and any Further Issue Date or any date on which a drawing under the Subordinated Loan Agreement is made.
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Examples of Additional Borrowing Date in a sentence

  • On the Additional Borrowing Date, the Borrower ---- shall have paid to the Agent and the Lenders all Fees and expenses agreed upon by such parties to be paid on or prior to such date.

  • The Agent acknowledges that it is satisfied with the form and substance of the Devon Acquisition Agreement and the other Devon Acquisition Documents delivered to it prior to the Additional Borrowing Date in the form so delivered.

  • On the Additional Borrowing Date, -------------------- the Agent shall have received a solvency certificate, executed by the chief financial officer or president of the Borrower, substantially in the form of Exhibit V.

  • Such Commitment Fee shall be due and payable in arrears on the Initial Borrowing Date and the Additional Borrowing Date and on the last Business Day of each March, June, September and December and on the first date upon which all Commitments shall have been terminated, commencing December, 1995.

  • On or prior to the Additional Borrowing Date, Holdings shall have delivered to the Agent an officers' certificate setting forth the calculations required to establish such compliance.

  • The Borrower shall no later ------------------------ than 90 days following the Additional Borrowing Date enter into Interest Rate Agreements, reasonably acceptable to the Agent, establishing a fixed or maximum interest rate based on a eurodollar rate in respect of at least 50% of the aggregate principal amount of Term Loans for a period which shall be satisfactory to the Agent.

  • Each Additional Borrowing shall be deemed to constitute a representation and warranty by each Borrower on the Additional Borrowing Date as to the matters specified in Sections 5.2 and 5.5.

  • Except as otherwise permitted by ------------------- Section 8.2, Holdings will not, and will not permit any of its Subsidiaries to, substantively alter the character of the business of the Borrower and its Subsidiaries from that conducted at the Additional Borrowing Date (after giving effect to the consummation of the Devon Acquisition).

  • On the Additional Borrowing Date, the ------------------ Collateral Agent shall have received an insurance report from Xxxxxxx & Xxxxxxx with respect to insurance arrangements for Devon.


More Definitions of Additional Borrowing Date

Additional Borrowing Date shall have the meaning it is given in clause 2.3 of the Subordinated Loan Agreement.
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Additional Borrowing Date means each date on which an Additional Loan is made.
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Additional Borrowing Date means the date upon which the Additional Tranche A Term Loans and the Additional Tranche B Term Loans are borrowed.
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Additional Borrowing Date means the date which is the Additional Tranche B1 Term Loan Borrowing Date under the Credit Agreement as amended.
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Related to Additional Borrowing Date

  • Initial Borrowing Date means the date occurring on or after the Effective Date on which the initial Borrowing of Loans occurs.

  • Initial Borrowing means the first Borrowing by the Borrower under this Agreement.

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.

  • Incremental Term Loan Borrowing Date means, with respect to each Tranche of Incremental Term Loans, each date on which Incremental Term Loans of such Tranche are incurred pursuant to Section 1.01(c) and as otherwise permitted by Section 1.14.

  • Term B Borrowing means any Borrowing comprised of Term B Loans.

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • Term SOFR Borrowing means, as to any Borrowing, the Term SOFR Loans comprising such Borrowing.

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans.

  • Canadian Borrowing means a borrowing consisting of simultaneous Canadian Loans of the same Type and, in the case of BA Equivalent Loans or LIBO Loans, having the same Interest Period made by each of the Canadian Lenders pursuant to Section 2.3.

  • Refunding Borrowing means a Committed Borrowing which, after application of the proceeds thereof, results in no net increase in the outstanding principal amount of Committed Loans made by any Bank.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Initial Revolving Borrowing means one or more borrowings of Dollar Revolving Credit Loans or issuances or deemed issuances of Letters of Credit on the Closing Date in an amount not to exceed the aggregate amounts specified or referred to in the definition of “Permitted Initial Revolving Borrowing Purposes.”

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

  • Notice of Committed Borrowing has the meaning set forth in Section 2.02.

  • Incremental Term Borrowing means a Borrowing comprised of Incremental Term Loans.

  • Incremental Loan Request has the meaning set forth in Section 2.14(a).

  • Term Borrowing means a borrowing consisting of Term Loans of the same Type and the same Class and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders of the applicable Class under this Agreement.

  • Term Loan Borrowing means a borrowing consisting of Term Loans made on the same day by the Term Loan Lenders ratably according to their respective Term Loan Commitments.

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • Designated Borrower Notice has the meaning specified in Section 2.14.

  • Foreign Borrowing Base means, as of any date, an amount equal to:

  • Committed Borrowing means a borrowing consisting of simultaneous Committed Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01.

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Mandatory Borrowing shall have the meaning provided in Section 2.1(d).