Examples of Current Interest Period in a sentence
The undersigned hereby gives notice pursuant to Section 2.04(b) of the Credit Agreement of its desire to continue the Loans specified below as Loans of the Types and in the amounts specified below on [insert effective date of continuation]: Loans to be Continued Continued Loans Type of Loan6 Last Day of Current Interest Period Amount Type of Loan Interest Period Amount The undersigned represents and warrants that the continuations requested hereby comply with the requirements of the Credit Agreement.
The undersigned hereby gives notice pursuant to Section 2.05(a) of the Credit Facility that it will prepay the Loans specified below on [insert date of prepayment]: Type of Loan Last Day of Current Interest Period * Amount The undersigned represents and warrants that the prepayment set forth herein complies with the requirements of the Credit Facility.
At any time after the Commitment Termination Date the Borrower may by notice (an "Election Notice") to be received by the Bank no later than 10.00 a.m. on the Notification Date pertaining to any Review Date elect that the relevant drawing or any part thereof at the expiry of the Current Interest Period be renewed in sterling or an Optional Currency (the "new currency) other than that in which it is then outstanding (the "old currency").
The undersigned hereby gives notice pursuant to Section 1.05 of the Credit Agreement that it will prepay the Loans specified below on [insert date of prepayment]: Type of Loan[1] Last Day of Current Interest Period Amount ______________________________________ ________________ _______________ ______________________________________ ________________ _______________ The undersigned represents and warrants that the prepayment requested hereby complies with the requirements of the Credit Agreement.
The undersigned hereby gives notice pursuant to Section 2.04(b) of the Credit Agreement of its desire to continue the Loans specified below as Loans of the Types and in the amounts specified below on [insert effective date of continuation]3: Loans to be Continued Continued Loans Type of Loan4 Last Day of Current Interest Period Amount Type of Loan Interest Period Amount ____________ _____________ ____________ ___________ _________ ______ 3 The effective date shall be a Business Day.