Multi-Currency Swingline Loan definition

Multi-Currency Swingline Loan means the Loan made by a Multi-Currency Lender to Borrower pursuant to Section 2.03.
Multi-Currency Swingline Loan means each Multi-Currency U.S. Dollar Swing Loan and each Multi-Currency Singapore Dollar Swing Loan.
Multi-Currency Swingline Loan means the Loan made by a Multi-Currency Lender to Borrower pursuant to Section 2.03. “Multiemployer Plan” means a multiemployer plan as defined in Section 4001(a)(3) of ERISA.

Examples of Multi-Currency Swingline Loan in a sentence

  • The Borrower shall notify the Multi-Currency Lender by facsimile of any prepayment of the Multi-Currency Swingline Loan not later than 9:00 a.m. London time on the date of any prepayment in the case of the repayment of the Multi-Currency Swingline Loan in Euros or British pounds sterling, and by 9:00 a.m. London time one Business Day prior to the prepayment date in the case of the repayment of Multi-Currency Swingline Loans in any other Agreed Currency.

  • In the case of the Multi-Currency Swingline Loan, amounts outstanding at the end of each Business Day shall be reset at the Overnight Foreign Currency Rate for the next Business Day without notice from the Borrower.


More Definitions of Multi-Currency Swingline Loan

Multi-Currency Swingline Loan has the meaning provided in Section 2.01(c)(iii). All Multi-Currency Swingline Loans will be denominated in Dollars.
Multi-Currency Swingline Loan wherever such terms appear, shall mean Multi-Currency Commitment and Multi-Currency Loans. * * * * * * * * * * “Overnight Foreign Currency Rate”, wherever such term appears, is hereby deleted. * * * * * * * * * *

Related to Multi-Currency Swingline Loan

  • U.S. Swingline Loan means a Loan made pursuant to Section 2.04 as a “U.S. Swingline Loan.”

  • Canadian Swingline Loan means any Loan made by the Canadian Swingline Lender pursuant to Section 2.12.

  • Swingline Advance means an advance made by the Swingline Lender, if any, to the Borrower pursuant to Section 2.

  • Refunded Swingline Loans as defined in Section 2.7(b).

  • Alternate Currency Loan means any Loan denominated in an Alternate Currency.

  • Multicurrency Loan means a Loan denominated in Dollars or an Agreed Foreign Currency.

  • Foreign Currency Loan means any Loan denominated in a Foreign Currency.

  • Swingline Loan means a Loan made pursuant to Section 2.04.

  • Swingline Loans as defined in Section 2.6.

  • Alternative Currency Loan means an Alternative Currency Daily Rate Loan or an Alternative Currency Term Rate Loan, as applicable.

  • Revolving Credit Advance means an advance by a Bank to a Borrower as part of a Revolving Credit Borrowing and refers to a Base Rate Advance or a Eurocurrency Rate Advance, each of which shall be a “Type” of Advance.

  • 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.

  • Revolving Credit Advances has the meaning assigned to such term in Section 2.1.

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

  • Revolving Credit Loan has the meaning specified in Section 2.01(b).

  • Swingline Loan Note a promissory note in the form of Exhibit H-2, as it may be amended, supplemented or otherwise modified from time to time.

  • Revolving Loan has the meaning specified in Section 2.01(a).

  • Offshore Currency Loan means any Offshore Rate Loan denominated in an Offshore Currency.

  • Foreign Currency LC Exposure means, at any time, the sum of (a) the Dollar Amount of the aggregate undrawn and unexpired amount of all outstanding Foreign Currency Letters of Credit at such time plus (b) the aggregate principal Dollar Amount of all LC Disbursements in respect of Foreign Currency Letters of Credit that have not yet been reimbursed at such time.

  • Swingline Rate means, for any Interest Period, the rate as offered by the Administrative Agent and accepted by the Borrower. The Borrower is under no obligation to accept this rate and the Administrative Agent is under no obligation to provide it.

  • Revolving Credit Loans as defined in Section 2.1.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars, Euros, Pound Sterling, Swiss Francs, Mexican Pesos, Australian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto in their sole discretion and (ii) with respect to any Loan, any currency other than Dollars that is approved in accordance with Section 1.05.

  • Canadian Swingline Lender means JPMorgan Chase Bank, N.A., Toronto Branch, in its capacity as lender of Canadian Swingline Loans hereunder.

  • Euro-Dollar Loan means a Committed Loan that bears interest at a Euro-Dollar Rate pursuant to the applicable Notice of Committed Borrowing or Notice of Interest Rate Election.

  • U.S. Swingline Lender means JPMorgan Chase Bank, N.A., in its capacity as lender of U.S. Swingline Loans hereunder.

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