Examples of Canadian Dollar in a sentence
In addition, the Borrower (or the Servicer and/or the Equityholder on behalf of the Borrower, as applicable) shall notify the Account Bank in the applicable Disbursement Request (with a copy to the Collateral Agent and the Facility Agent) of any amounts on deposit in the Canadian Dollar Account, the Euro Account, and the GBP Account, as applicable, which are to be reserved against the Unfunded Exposure Amount.
Notwithstanding anything herein to the contrary, all amounts on deposit in the Canadian Dollar Account, the Euro Account and the GBP Account, as applicable, and any other amounts denominated in an Eligible Currency other than Dollars and payable pursuant to Section 2.04 shall, on or before the Determination Date immediately preceding each Payment Date, be converted into Dollars to the extent necessary to make payments pursuant to Section 2.04.
Except as provided in Section 2.14, each Borrowing of or conversion to Canadian Prime Rate Loans shall be in a minimum Canadian Dollar Amount of C$100,000 (or such other amount agreed to by the Administrative Agent and the applicable Lenders) or a whole multiple of a Canadian Dollar Amount of C$100,000 in excess thereof (or such other amount agreed to by the Administrative Agent and the applicable Lenders).
Except as provided in Section 2.03(c) or 2.14, each Borrowing of, conversion to or continuation of CDOR Rate Loans shall be in a minimum Canadian Dollar Amount of C$1,000,000 (or such other amount agreed to by the Administrative Agent and the applicable Lenders), or a whole multiple of a Canadian Dollar Amount of C$100,000 in excess thereof (or such other amount agreed to by the Administrative Agent and the applicable Lenders).
DAY BASIS FOR ALTERNATIVE CURRENCIES Alternative Currency Benchmark Rate Day Basis Pound Sterling (GBP) XXXXX 365 Canadian Dollar (CAD) Term XXXXX or Daily Simple XXXXX 365 Euro (EUR) EURIBOR 360 .