For Eurodollar Rate Loans definition

For Eurodollar Rate Loans with an Interest Period of_______ months. [The Committed Borrowing requested herein complies with the proviso to the first sentence of Section 2.01 of the Agreement.] CALLAWAY GOLF COMPANY By: ________________________________ Name: ______________________________ Title: _____________________________ A - 1 Form of Committed Loan Notice 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 November 10, 2003 (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 Callaway Golf Company, a Delaware corporation (the "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 Eurodollar Rate Loans with an Interest Period of months. With respect to any Borrowing requested herein, (x) such Borrowing complies with the provisos to the first sentence of Section 2.01(a) of the Credit Agreement and (y) the Borrower hereby represents and warrants that each of the conditions set forth in Section 5.02 of the Credit Agreement have been satisfied on and as of the date of such Borrowing. Name: Xxxx Xxxxxx Title: Vice President COMERICA BANK, as a Lender and L/C Issuer with respect to Existing Letters of Credit By: Name: /s/ Xxxxx Xxxxxxxx Xxxxx Xxxxxxxx Title: Vice President PNC BANK, NATIONAL ASSOCIATION, as a Lender By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Senior Vice President OCI WYOMING, L.P., a Delaware limited partnership By: Name: Title: [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 July 18, 2013 (as amended, restated, extended, supplemented, increased or otherwise modified in writing from time to time, the “Credit Agreement”), among OCI Wyoming, L.P., a Delaware limited partnership (the “Borrower”), the Guarantors identified therein, the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent. Capitalized terms used herein and not defined herein shall have the meanings assigned to such terms in the Credit Agreement.
For Eurodollar Rate Loans with an Interest Period of [1, 2, 3 or 6] months.] [With respect to such Borrowing, the Borrower hereby represents and warrants that (a) such request complies with the requirements of Section 2.01 of the Credit Agreement and (b) each of the conditions set forth in (i) Section 5.02(a) of the Credit Agreement and (ii) Section 5.01 of the Credit Agreement, solely with regard to the initial Request for Credit Extension on the Closing Date, have been satisfied or waived in accordance with Section 11.01 of the Credit Agreement on and as of the date of such Borrowing.]2 DYCOM INDUSTRIES, INC., a Florida corporation By: Name: Title: 1 In the case of a Borrowing of, or conversion to, Eurodollar Rate Loans, not less than $5,000,000 or a whole multiple of $1,000,000 in excess thereof and in the case of a Borrowing of, or conversion to, Base Rate Loans, not less than $1,000,000 or a whole multiple of $500,000 in excess thereof. 2 Insert bracketed language solely in connection with a borrowing. Not applicable to a conversion or continuation of Loans.

Examples of For Eurodollar Rate Loans in a sentence

  • For Eurodollar Rate Loans, at a rate per annum equal at all times during the applicable Interest Period for each Eurodollar Rate Loan to the sum of the Eurodollar Rate for such Interest Period plus the Applicable Eurodollar Rate Margin, payable in arrears (i) on the last day of such Interest Period and (ii) if such Interest Period has a duration of more than three months, on each day during such Interest Period that occurs every three months from the first day of such Interest Period.

  • For Eurodollar Rate Loans: with an Interest Period of __________ months.

  • For Eurodollar Rate Loans: with an Interest Period ofmonths.The Committed Borrowing, if any, requested herein complies with the provisos to the first sentence of Section 2.01 of the Agreement.

  • For Eurodollar Rate Loans: with an Interest Period of [____ months].

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

  • For Eurodollar Rate Loans: with an Interest Period of ___ month[s].

  • For Eurodollar Rate Loans: with an Interest Period of ____ months3.

  • For Eurodollar Rate Loans: with an Interest Period of ______ months.

  • Type of Loan requested: Base Rate or Eurodollar Rate] For Eurodollar Rate Loans: with an Interest Period of __________ months.

  • Comprised of [Type of Loan requested] For Eurodollar Rate Loans: with an Interest Period of months.


More Definitions of For Eurodollar Rate Loans

For Eurodollar Rate Loans means that percent per annum set forth below, which shall be based upon the Consolidated Leverage Ratio for the Four-Quarter Period most recently ended as specified below: Applicable Tier Consolidated Leverage Ratio Margin ---- --------------------------- ------ I Less than or equal to .75 to 1.00 .875% II Less than or equal to 1.25 to 1.00 but greater than .75 to 1.00 1.125% III Less than or equal to 1.75 to 1.00 but greater than 1.25 to 1.00 1.375%
For Eurodollar Rate Loans. The Committed Borrowing of Revolving Loans, if any, requested herein (i) complies with clause (i) of the proviso to the first sentence of Section 2.01(a) of the Agreement, and (ii) is permitted under Section 4.09(b)(1) of the Senior Subordinated Notes Indenture. IASIS HEALTHCARE LLC By: ----------------------------------- Name: --------------------------------- Title: -------------------------------- -----------------

Related to For Eurodollar Rate Loans

  • 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.

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

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

  • 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).

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

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

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

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

  • 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.

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

  • 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.

  • 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.

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

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

  • LIBOR Borrowing means a Borrowing comprised of LIBOR Loans.

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

  • Eurodollar when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBO 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.

  • LIBOR Loans means a Loan or any portion thereof bearing interest by reference to the LIBOR Rate.

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

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

  • LIBO Rate Advance means a Pro Rata Advance that bears interest as provided in Section 2.04(a)(ii).

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

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