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.
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Multi-Currency Swingline Loan means each Multi-Currency U.S. Dollar Swing Loan and each Multi-Currency Singapore Dollar Swing Loan.
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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. * * * * * * * * * *
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Examples of Multi-Currency Swingline Loan in a sentence

  • The Multi-Currency Lender may designate one or more of its offices, branches, subsidiaries or affiliates which are to make and book its advances under the Multi-Currency Swingline Loan and for whose account payments are to be made, and may change any of them from time to time.

  • Each such notice shall be irrevocable and shall specify the requested date (which shall be a Business Day), the Agreed Currency, the amount of the requested Multi-Currency Swingline Loan and the location and number of the Borrower’s account into which the Borrowings are to be deposited.

  • 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.

  • The Multi-Currency Lender shall make Borrowings under the Multi-Currency Swingline Loan on the proposed date by wire transfer of immediately available funds by 3:00 p.m. London time, to the account of the Borrower designated in the notice.

  • All such payments on the Multi-Currency Swingline Loan shall be made to the Administrative Agent for the account of the Multi-Currency Lender at the address designated by the Administrative Agent.

  • 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.

  • This Section 2.08 shall not apply to Swingline Borrowings, Multi-Currency Swingline Loan Borrowings or Protective Advances.

  • Any Protective Advance, any Swingline Loan and any Multi-Currency Swingline Loan shall be made in accordance with the procedures set forth in Sections 2.04, 2.05 or 2.03, as applicable.

  • All such payments (other than payments on the Multi-Currency Swingline Loan) shall be made to the Administrative Agent at its offices at 00 Xxxxx Xxxxxxxx, 0xx Xxxxx, Xxxxxxx, Xxxxxxxx 00000, except payments to be made directly to the Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to Sections 2.05(b), 2.15, 2.16, 2.17 and 9.03 shall be made directly to the Persons entitled thereto.

  • All such payments (other than payments on the Multi-Currency Swingline Loan) shall be made to the Administrative Agent at its offices at 00 Xxxxx Xxxxxxxx, Xxxxx X0, Xxxxxxx, XX 00000, except payments to be made directly to the Issuing Bank or Swingline Lender as expressly provided herein and except that payments pursuant to Sections 2.0S(b), 2.15, 2.16, 2.17 and 9.03 shall be made directly to the Persons entitled thereto.


More Definitions of Multi-Currency Swingline 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.
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Multi-Currency Swingline Loan has the meaning provided in Section 2.01(c)(iii). All Multi-Currency Swingline Loans will be denominated in Dollars.
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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 a Revolving 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 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 the Base Rate plus the Applicable Margin applicable to Base Rate Loans.

  • Revolving Credit Loans as defined in Section 2.1.

  • Alternate Currency means (i) with respect to any Letter of Credit, Canadian Dollars and any other currency other than Dollars as may be acceptable to the Administrative Agent and the Issuing Bank with respect thereto and all respective Lenders of such Facility 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 which 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 Loan bearing interest at a rate determined by reference to the Alternate Base Rate in accordance with the provisions of Article II.