Agent's Head Office definition
Examples of Agent's Head Office in a sentence
The Borrower hereby requests a [Revolving Credit Loan under §2.1][Term Loan under §2.2] of the Credit Agreement: Principal Amount (in USD): $__________ Currency: _________________________ Type (Term Benchmark, Adjusted RFR or Base Rate): __________________ (Note: Alternative Currency Loan cannot be Base Rate) Drawdown Date: Interest Period for Term Benchmark Loans: by credit to the general account of the Borrower with the Agent at the Agent’s Head Office.
In the case of a borrowing denominated in an Alternative Currency, each of the applicable Revolving Credit Lenders or Term Loan Lenders, as applicable, will make available to the Agent, at the Agent’s Head Office, in Same Day Funds in the applicable Currency not later than the Applicable Time specified by the Agent on the Business Day specified in the applicable Loan Request.
All payments in any Alternative Currency hereunder or otherwise under the Loan Documents shall be made to the Agent’s Head Office for payments in such Alternative Currency and in Same Day Funds not later than the Applicable Time specified by the Agent on the date specified herein.