Funding Office definition
Examples of Funding Office in a sentence
Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the applicable Borrower at the Funding Office prior to 12:00 Noon, New York City time, on the Borrowing Date requested by the applicable Borrower in funds immediately available to the Administrative Agent.
Not later than 12:00 Noon, New York City time, on the Eighth Amendment Effective Date (or such later time as the Administrative Agent may agree in its sole discretion) each Eighth Amendment Additional Replacement Term Lender shall make available to the Administrative Agent at #101957856v2 #101957856v4 the Funding Office an amount in immediately available funds equal to the Eighth Amendment Replacement Term Loan to be made by such Eighth Amendment Replacement Term Lender.
Not later than 12:00 Noon, New York City time, on the Closing Date each applicable Term B Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Closing Date Term B Loan to be made by such Lender.
Not later than 12:00 Noon, New York City time, on the Seventh Amendment Effective Date (or such later time as the Administrative Agent may agree in its sole discretion) each Additional Replacement Term Lender (as defined in the Seventh Amendment) shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Seventh Amendment Replacement Term Loan to be made by such Seventh Amendment Replacement Term Lender.
Not later than 12:00 Noon, New York City time, on the Second Amendment Effective Date each Second Amendment Term B Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Second Amendment Term B Loan to be made by such Second Amendment Term B Lender.