For Eurocurrency Rate Loans definition

For Eurocurrency Rate Loans with an Interest Period of __ months.
For Eurocurrency Rate Loans with an Interest Period of __________ month[s]1. The Borrower hereby represents and warrants that (a) after giving effect to any Borrowing of Revolving Loans, (i) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the aggregate Outstanding Amount of the Revolving Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all L/C Obligations plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Revolving Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (b) each of the conditions set forth in Section 5.02 of the Credit Agreement has been satisfied on and as of the date of such Borrowing, conversion or continuation. 1 One, two, three or six months, or such other period that is twelve months or less requested by the Borrower and consented to by all the Lenders affected thereby. The undersigned Responsible Officer of the Borrower has caused this Loan Notice to be executed as of the date first above written. AEGION CORPORATION, a Delaware corporation By: Name: Title: Exhibit B [FORM OF] SWING LINE LOAN NOTICE Date: __________, 20__ To: Bank of America, N.A., as Swing Line Lender Cc: Bank of America, N.A., as Administrative Agent Re: Amended and Restated Credit Agreement dated as of October [__], 2015 (as amended, modified, supplemented or extended from time to time, the “Credit Agreement”) among Aegion Corporation, a Delaware corporation (the “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swing Line Lender and an L/C Issuer. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen:
For Eurocurrency Rate Loans with an Interest Period of __________ month[s]1. The Borrower hereby represents and warrants that (a) after giving effect to any Borrowing of Revolving Loans, (i) the Total Revolving Outstandings shall not exceed the Aggregate Revolving Commitments, (ii) the aggregate Revolving Credit Exposure shall not exceed such Lender’s Revolving Commitment and (iii) the aggregate Outstanding Amount of all Revolving Loans denominated in Alternative Currencies shall not exceed the Alternative Currency Sublimit and (b) each of the conditions set forth in Section 5.02 of the Credit Agreement has been satisfied on and as of the date of such Borrowing, conversion or continuation. 1 One, two, three or six months, or such other period that is twelve months or less requested by the Borrower and consented to by all the Lenders affected thereby. AEGION CORPORATION, a Delaware corporation By: /s/ Name: Title: Exhibit B [FORM OF] SWING LINE LOAN NOTICE Date: __________, 20__ To: Bank of America, N.A., as Swing Line Lender Cc: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of July 1, 2013 (as amended, modified, supplemented or extended from time to time, the “Credit Agreement”) among Aegion Corporation, a Delaware corporation (the “Borrower”), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swing Line Lender and a L/C Issuer. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen:

Examples of For Eurocurrency Rate Loans in a sentence

  • For Eurocurrency Rate Loans: with an Interest Period of ___ months.

  • For Eurocurrency Rate Loans: with an Interest Period of month(s).

  • For Eurocurrency Rate Loans: with an Interest Period of [week][month[s]].

  • For Eurocurrency Rate Loans: with an Interest Period of ___months.

  • In the amount of $ .1 Comprised of (Type of Committed Loan requested).2 For Eurocurrency Rate Loans: with an Interest Period of month(s).

  • For Eurocurrency Rate Loans: with an Interest Period of ____________[week][month[s]].


More Definitions of For Eurocurrency Rate Loans

For Eurocurrency Rate Loans with an Interest Period of _____months. Except as specified in the attached schedule, if any, the representations and warranties of the Borrowers set forth in Article V of the Agreement (except for Sections 5.05(c) and 5.06 of the Agreement) are true and correct in all material respects on and as of the date of Credit Extension requested hereby, except to the extent such representations and warranties specifically refer to an earlier date, in which case they are true and correct in all material respects as of such earlier date. [HASBRO, INC.] [HASBRO SA] By:_________________________________ Name: Title: EXHIBIT B FORM OF SWING LINE LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Amended and Restated Revolving Credit Agreement, dated as of October 25, 2012 (as amended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Hasbro, Inc., a Rhode Island corporation (the “Company”), Hasbro SA, a corporation organized under the laws of Switzerland and wholly owned subsidiary of the Company (the “Designated Borrower”, together with the Company, the “Borrowers”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:
For Eurocurrency Rate Loans with an Interest Period of months. 1 Include this sentence in the case of a Revolving Credit Borrowing. The Borrower hereby represents and warrants that the conditions specified in Sections 4.02(a), (b) and (c) shall be satisfied on and as of the date of the Applicable Credit Extension. [COLFAX CORPORATION]2 [ALLWEILER AKTIENGESELLSCHAFT]3 By: Name: Title: 2 For Term A Loans and Revolving Credit Loans denominated in Dollars A - 2 Form of Committed Loan Notice 3 For Revolving Credit Loans denominated in Euros 10/19/2011xxxx://xxx.xxx.xxx/Archives/xxxxx/data/1420800/000119312508113306/dex101.htm EXHIBIT B FORM OF SWING LINE LOAN NOTICE Date: , Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of May 13, 2008 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Colfax Corporation, a Delaware corporation (the “US Borrower”), Allweiler Aktiengesellschaft, a company organized under the laws of the Federal Republic of Germany (the “European Borrower”), the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:
For Eurocurrency Rate Loans with an Interest Period of __ months. The Committed Borrowing, if any, requested herein complies with the provisos to the first sentence of Section 2.01 of the Agreement. THE GREENBRIER COMPANIES, INC., a Delaware corporation By: ------------------------------------- Name: ----------------------------------- Title: ---------------------------------- Schedule 11.01 EXHIBIT B FORM OF SWING LINE LOAN NOTICE Date: ___________, _____ To: Bank of America, N.A., as Swing Line Lender Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of June 29, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among The Greenbrier Companies, Inc., a Delaware corporation (the "Company"), TrentonWorks Limited, a Nova Scotia corporation, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The undersigned hereby requests a Swing Line Loan:
For Eurocurrency Rate Loans with an Interest Period of __________ months. The Borrower hereby represents and warrants that (a) the Borrowing requested herein complies with Section 2.02 of the Credit Agreement and (b) each of the conditions set forth in Section 5.02 of the Credit Agreement has been satisfied on and as of the date of such Borrowing, conversion or continuation. XXXXXX MEDICAL GROUP, INC., a Delaware corporation By: ------------------------------------ Name: Title: EXHIBIT 2.04 FORM OF SWING LINE LOAN NOTICE Date: _____________, 20 To: Bank of America, N.A., as Swing Line Lender Cc: Bank of America, N.A., as Administrative Agent Re: Credit Agreement dated as of June 30, 2006 (as amended, modified, supplemented or extended from time to time, the "Credit Agreement") among Xxxxxx Medical Group, Inc., a Delaware corporation (the "Borrower"), the Guarantors from time to time party thereto, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests a Swing Line Loan:
For Eurocurrency Rate Loans with an Interest Period of months. [With respect to such Borrowing, the Borrower hereby represents and warrants that (i) such request complies with the requirements of Section 2.01 of the Credit Agreement and (ii) each of the conditions set forth in Section 5.02 of the Credit Agreement has been satisfied on and as of the date of such Borrowing.] CADENCE DESIGN SYSTEMS, INC., a Delaware corporation By: Name: Title: Exhibit 2.04 FORM OF SWING LINE LOAN NOTICE Date: , 20 To: Bank of America, N.A., as Swing Line Lender Cc: Bank of America, N.A., as Administrative Agent Re: Credit Agreement (as amended, modified, supplemented and extended from time to time, the “Credit Agreement”) dated as of December [12], 2012 among Cadence Design Systems, Inc., a Delaware corporation (the “Borrower”), the Guarantors party thereto, the Lenders identified therein, and Bank of America, N.A., as Administrative Agent. Capitalized terms used but not otherwise defined herein have the meanings provided in the Credit Agreement. Ladies and Gentlemen: The undersigned hereby requests a Swing Line Loan:
For Eurocurrency Rate Loans with an Interest Period of __________ months. The Committed Borrowing, if any, requested herein complies with the provisos to the first sentence of Section 2.01 of the Agreement. STARBUCKS CORPORATION By: ______________________________________ Name: ____________________________________ Title: ___________________________________ A-1 Form of Committed Loan Notice EXHIBIT B-1 FORM OF BID REQUEST To: Bank of America, N.A., as Administrative Agent Ladies and Gentlemen: Reference is made to that certain Credit Agreement, dated as of August 12, 2005 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the "Agreement;" the terms defined therein being used herein as therein defined), among Starbucks Corporation, a Washington corporation (the "Company"), the Lenders from time to time party thereto, Bank of America, N.A., as Administrative Agent, L/C Issuer and Swing Line Lender. The Lenders are invited to make Bid Loans:

Related to For Eurocurrency Rate Loans

  • Eurocurrency Rate Advance means a Revolving Credit Advance denominated in Dollars or a Committed Currency that bears interest as provided in Section 2.07(a)(ii).

  • Eurocurrency Rate Loan means a Loan that bears interest at a rate based on the Eurocurrency Rate.

  • LIBOR Rate Loans means Loans bearing interest at rates determined by reference to the Adjusted LIBOR Rate as provided in subsection 2.2A.

  • LIBO Rate Loan means a Loan bearing interest, at all times during an Interest Period applicable to such Loan, at a fixed rate of interest determined by reference to the LIBO Rate (Reserve Adjusted).

  • Eurodollar Rate Loans means any Loans or portion thereof on which interest is payable based on the Adjusted Eurodollar Rate in accordance with the terms hereof.

  • CDOR Rate Loan means a Loan denominated in Canadian Dollars the rate of interest applicable to which is based on the CDOR Rate.

  • Eurocurrency Revolving Loan means any Revolving Facility Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • LIBOR Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the LIBOR Rate.

  • Eurodollar Rate Borrowing means a Borrowing comprised of Eurodollar Rate Loans.

  • Base Rate Loans Loans the rate of interest applicable to which is based upon the Base Rate.

  • Eurodollar Rate Loan means a Loan that bears interest at a rate based on the Eurodollar Rate.

  • Fixed Rate Loans means CD Loans or Euro-Dollar Loans or Money Market Loans (excluding Money Market LIBOR Loans bearing interest at the Base Rate pursuant to Section 8.01(a)) or any combination of the foregoing.

  • Eurodollar Rate Committed Loan means a Committed Loan that bears interest at a rate based on the Eurodollar Rate.

  • Index Rate Loan means a Loan or portion thereof bearing interest by reference to the Index Rate.

  • Eurodollar Rate Advance means an Advance that bears interest as provided in Section 2.07(a)(ii).

  • Eurocurrency Advance means an Advance which, except as otherwise provided in Section 2.11, bears interest at the applicable Eurocurrency Rate.

  • Prime Rate Loans means any Loans or portion thereof on which interest is payable based on the Prime Rate in accordance with the terms thereof.

  • Eurodollar Revolving Loan means any Revolving Loan bearing interest at a rate determined by reference to the Adjusted LIBOR Rate in accordance with the provisions of Article II.

  • Alternative Currency Daily Rate Loan means a Loan that bears interest at a rate based on the definition of “Alternative Currency Daily Rate.” All Alternative Currency Daily Rate Loans must be denominated in an Alternative Currency.

  • Eurocurrency Term Loan means any Term Loan bearing interest at a rate determined by reference to the Adjusted LIBO Rate in accordance with the provisions of Article II.

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

  • Eurocurrency Loans Loans the rate of interest applicable to which is based upon the Eurocurrency Rate.

  • LIBO Rate Advances means a Competitive Bid Advance denominated in Dollars or in any Foreign Currency and bearing interest based on the LIBO Rate.

  • Reference Rate Loan means each portion of a Loan that bears interest at a rate determined by reference to the Reference Rate.

  • Offshore Rate Loan means a Loan that bears interest based on the Offshore Rate.

  • Canadian Prime Rate Loans means Loans for which the applicable rate of interest is based upon the Canadian Prime Rate.