Examples of Canadian Borrower Revolving Loan in a sentence
U.S. Dollars, quarterly in arrears on each Quarterly Payment Date and on the Revolving Loan Maturity Date or (i) in the case of Commitment Commission payable pursuant to preceding clause (x), such earlier date upon which the Total Canadian Borrower Revolving Loan Commitment is terminated and (ii) in the case of Commitment Commission payable pursuant to preceding clause (y), such earlier date upon which the Total U.S. Borrower Revolving Loan Commitment is terminated.
After giving effect to the Extension, the B Term Loan Commitments, the C Term Loan Commitments, the U.S. Borrower Revolving Loan Commitments and Canadian Borrower Revolving Loan Commitments so extended shall cease to be a part of the Tranche they were a part of immediately prior to the Extension and shall be a new Tranche hereunder.
Borrower shall provide the applicable Extension Request at least ten (10) Business Days prior to the date on which Lenders under the Existing Term Loan Tranche, Existing U.S. Borrower Revolving Loan Tranche or Existing Canadian Borrower Revolving Loan Tranche, as applicable, are requested to respond, and shall agree to such procedures, if any, as may be established by, or acceptable to, the Administrative Agent, in each case acting reasonably to accomplish the purposes of this Section 2.14.
SCHEDULE 2.01 COMMITMENTS B Term Loan Commitment C Term Loan Commitment U.S. Revolving Loan Commitment Canadian Borrower Revolving Loan Commitment Deutsche Bank Trust Company Americas U.S. $ 448,000,000.00 U.S. $ 42,000,000.00 U.S $ 26,133,333.33 — Deutsche Bank AG Canada Branch — — — U.S. $ 1,866,666.67 Bank of America, N.A. — — U.S $ 26,133,333.33 — Bank of America, N.A. (Canada Branch) — — — U.S. $ 1,866,666.67 Barclays Bank PLC — — U.S $ 13,066,666.67 U.S. $ 933,333.33 Mizuho Corporate Bank, Ltd.
Unless otherwise agreed by the Administrative Agent in its sole discretion, no Canadian Borrower Revolving Loan may be made as, converted into or continued as a Eurodollar Loan prior to the date that is three weeks after the Closing Date.
As provided in the Credit Agreement, this Note is subject to voluntary prepayment and mandatory repayment prior to the Final Maturity Date, in whole or in part, and Canadian Borrower Revolving Loans may be converted from one Type of Canadian Borrower Revolving Loan into another Type of Canadian Borrower Revolving Loan to the extent provided in the Credit Agreement.
The Canadian Borrower also promises to pay interest on the unpaid principal amount of each Canadian Borrower Revolving Loan made by the Lender in like money at said office from the date hereof until paid at the rates and at the times provided in Section 2.08 of the Credit Agreement.
The proceeds of each Canadian Borrower Revolving Loan shall be made available (in Dollars or Canadian Dollars, as the case may be) to the Canadian Borrower as directed by it (with the proceeds to be used by the Canadian Borrower).