Examples of Reference Rate Borrowing in a sentence
Deposit the notary public’s record book with the attorney general.
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In such event, Borrower shall be deemed to have requested a Reference Rate Borrowing to be disbursed on the Honor Date in an amount equal to the Unreimbursed Amount, without regard to the minimum and multiples specified in Section 3.1 for the principal amount of Reference Rate Borrowings, but subject to the amount of the unutilized portion of the Total Aggregate Commitment and the conditions set forth in Article 6 (other than the delivery of a Request for Borrowing).
All Loans shall at all times constitute Reference Rate Borrowings unless properly designated or redesignated as LIBOR Borrowings pursuant to SECTIONS 3.3. OR 3.4. Each request by the Company for a new Reference Rate Borrowing (except for Swing Line Advances) shall be made pursuant to a Request for Borrowing received by the Agent, at the Agent's office, not later than 9:00 a.m. California time, at least one Banking Day prior to the date the Reference Rate Borrowing is to be funded to the Company.
As provided in Section 2.01(b) and 2.02(b), respectively, the Company shall designate, with respect to each Advance to be funded by the Bank, the portion or portions thereof to be made initially as a Fixed Rate Borrowing, as a Reference Rate Borrowing -11- and/or as a Floating Eurodollar Rate Borrowing.
Online preparation of the tender from Dt. 07/09/2022 at 11.00 a.m. to Dt. 14 /09 /2022 up to 02.30p.m. and Should be through E-tendering system only on the website https://nmmc.etenders.inTender will be opened online on Dt. 15/ 09 /2022 at 11.00 a.m. or other decided date in office of Medical Officer of Health or suitably decided place in the presence of tenderer or their authorized representative in front of NMMC Officials.
Interest accrued on each Reference Rate Borrowing shall be payable on each Interest Payment Date, commencing with the first such date to occur after the Closing Date, and shall be deducted from the Account on each such Interest Payment Date.
Except as otherwise provided in Section 4.4, the unpaid principal amount of any Reference Rate Borrowing shall bear interest at a fluctuating rate per annum equal to the Reference Rate plus the Reference Rate Spread.
Each request by the Company for a new Reference Rate Borrowing (except for Swing Line Advances) shall be made pursuant to a Request for Borrowing received by the Agent, at the Agent's office, not later than 10:00 a.m. Honolulu, Hawaii time, at least one Banking Day prior to the date the Reference Rate Borrowing is to be funded to the Company.