Notice of Rollover or Notice of Conversion definition

Notice of Rollover or Notice of Conversion means, in relation to Advances (other than Drawdowns), a notice by the Borrower to the Agent substantially in the form of Schedule E.
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Notice of Rollover or Notice of Conversion means, in relation to Advances, a notice by the Borrower to the Agent substantially in the form of Schedule G, with the blanks completed, and “Notice of Rollover” means such notice in respect of a Rollover and “Notice of Conversion” means such notice in respect of a Conversion.
Sample 1Sample 2
Notice of Rollover or Notice of Conversion means, in relation to Advances, a notice by the Borrower to the Agent substantially in the form of Schedule G, with the blanks completed.
Sample 1

Examples of Notice of Rollover or Notice of Conversion in a sentence

  • A Notice of Borrowing, Notice of Rollover or Notice of Conversion when given by the Borrower will be irrevocable and will oblige the Borrower, the Agent and the Lenders under the Credit Facility to take the action contemplated herein and therein on the date specified therein, provided that any such notice will not be binding on any Lender who makes a determination under Section 12.2.

  • Where the Borrower so elects in the Notice of Drawdown, Notice of Rollover or Notice of Conversion or Section 9.2(f) applies, the Borrower will be responsible for, and will make its own arrangements with respect to, the sale of Bankers' Acceptances in the marketplace.

  • Notice of Rollover or Notice of Conversion when given by the Borrower will be irrevocable and will oblige the Borrower, the Agent and the Lenders to take the action contemplated herein and therein on the date specified therein, provided that any such notice will not be binding on any Lender who makes a determination under Section 11.3.

  • Upon receipt of a Notice of Borrowing, Notice of Rollover or Notice of Conversion with respect to a proposed Advance (other than by way of Bankers' Acceptances), the Agent will forthwith notify the Lenders of the proposed date on which such Advance is to take place, of each Lender's Rateable Portion of such Advance and if applicable, of the account of the Agent to which each Lender's Rateable Portion thereof is to be credited.

  • The Borrower shall provide the Swingline Lender (with a copy to the Agent) with a duly executed Notice of Repayment, Notice of Rollover or Notice of Conversion, as applicable, at least 1 Banking Day prior to the date of any such requested Repayment, Rollover or Conversion, as applicable.

  • Where the Borrower so elects in the Notice of Borrowing, Notice of Rollover or Notice of Conversion, all Lenders, or those Lenders distinguished as either Schedule I, Schedule II or Schedule III banks (as listed in the Bank Act (Canada)), or any combination thereof, will purchase Bankers' Acceptances accepted by it for an amount equal to the Discount Proceeds having regard to the Discount Rate applicable to such Lender.

  • Upon receipt of a Notice of Drawdown, Notice of Rollover or Notice of Conversion with respect to a proposed Advance (other than by way of Bankers' Acceptances), the Agent will forthwith notify the Lenders of the proposed date on which such Advance is to take place, of each such Lender's Rateable Portion of such Advance and if applicable, of the account of the Agent to which each such Lender's Rateable Portion thereof is to be credited.

  • Subject to Section 9.2(f), where the Borrower so elects in the Notice of Drawdown, Notice of Rollover or Notice of Conversion, all Lenders, or those applicable Lenders distinguished as either Schedule I, Schedule II or Schedule III banks (as listed in the Bank Act (Canada)) will purchase Bankers' Acceptances accepted by it for an amount equal to the Discount Proceeds having regard to the Discount Rate applicable to such Lender.

  • Where the Borrower so elects in the Notice of Borrowing, Notice of Rollover or Notice of Conversion, all Lenders, or those Lenders distinguished as either Schedule I, Schedule II or Schedule III banks (as listed in the Bank Act (Canada)), or any combination thereof, will purchase Bankers’ Acceptances accepted by it for an amount equal to the Discount Proceeds having regard to the Discount Rate applicable to such Lender.

  • Lastly, 15 members were affiliated with the APF, six with the World Future Society, six with the Millennium Project, two with the World Futures Studies Federation and two with the Institute for Future Studies.


More Definitions of Notice of Rollover or Notice of Conversion

Notice of Rollover or Notice of Conversion means, in relation to Advances by way of Rollover or Conversion, a notice by the Borrower to the Agent substantially in the form of Exhibit 3.4(b) with the blanks completed.
Sample 1

Related to Notice of Rollover or Notice of Conversion

  • Notice of Conversion shall have the meaning set forth in Section 4(a).

  • Form of Notice of Conversion means the “Form of Notice of Conversion” attached as Attachment 1 to the Form of Note attached hereto as Exhibit A.

  • Notice of Conversion/Extension means the written notice of conversion of a LIBOR Rate Loan to an Alternate Base Rate Loan or an Alternate Base Rate Loan to a LIBOR Rate Loan, or extension of a LIBOR Rate Loan, in each case substantially in the form of Exhibit 1.1(f).

  • Notice of Conversion/Continuation means a notice in substantially the form of Exhibit B.

  • Notice of Conversion or Continuation shall have the meaning provided in Section 2.6(a).

  • Rollover Notice shall have the meaning ascribed thereto in Section 5.2.

  • Notice of Extension/Conversion means the written notice of extension or conversion in substantially the form of Exhibit 3.2, as required by Section 3.2.

  • Notice of Purchase Withdrawal Has the meaning specified in the Deposit Agreement.

  • Notice of Continuation/Conversion has the meaning specified in Section 2.2(b).

  • CAFA Notice means the notice of this Settlement to be served upon State and Federal authorities as required by the Class Action Fairness Act of 2005, 28 U.S.C. § 1715.

  • Designation Notice means a notice from any Lender or an Affiliate of a Lender substantially in the form of Exhibit I.

  • Election Notice has the meaning set forth in Section 11.01(b).

  • Notice of Continuation or Conversion has the meaning provided in Section 2.10(b).

  • Withdrawal Notice shall have the meaning given in Section 2.1.6.

  • Notice of Revocation means, in connection with the revocation by a Beneficial Owner or its Agent Member of its Notice of Tender, a notice, substantially in the form attached to the Tender and Paying Agent Agreement, delivered by a Beneficial Owner or its Agent Member to the Tender and Paying Agent indicating an intention to revoke the tender of some or all of the VRDP Shares for sale on a Purchase Date pursuant to Section 1 of Part II of this Statement.

  • Notice of Loan means a Notice of Loan in the form of the attached Exhibit D.

  • Notice of Account Designation has the meaning assigned thereto in Section 2.3(b).

  • FOIA Notice means a decision notice, enforcement notice and/or an information notice;

  • Conversion Notice has the meaning specified in Section 4.02(b).

  • Notice of Election to Purchase has the meaning assigned to such term in Section 15.1(b).

  • Mandatory Conversion Notice has the meaning ascribed thereto in Section 4.5(a);

  • Notice of Final Distribution The notice to be provided pursuant to Section 9.02 to the effect that final distribution on any of the Certificates shall be made only upon presentation and surrender thereof.

  • Notice of receipt means a written document that is issued by the

  • Forced Conversion Notice shall have the meaning set forth in Section 6(d).

  • Notice of Renewal has the meaning specified in Section 2.01(b).

  • Nomination Notice means all information and documents that a Nominating Stockholder is required to submit to the Secretary of the Corporation pursuant to Section 1.13(f).