Subsequent Borrowings definition

Subsequent Borrowings has the meaning assigned to such term in Section 2.19.
Subsequent Borrowings has the meaning specified in Section 2.01(b).
Subsequent Borrowings has the meaning assigned to such term in Section 2.09(d)(iv).

Examples of Subsequent Borrowings in a sentence

  • Redondo Beach, CA 90277 (310) 802-7560Rolling Hills Estates*27525 Indian Peak Rd.Rolling Hills Estates, CA 90274 (310) 491-1711Rossmoor*12535 Seal Beach Blvd.

  • Conditions Precedent to all Subsequent Borrowings: Same as Existing Credit Agreement.

  • Resolution to Authorize and Issue a Declaration of Official Intent with Respect to Reimbursement of Temporary Advances Made for Capital Expenditures in Connection with ODOT Infrastructure Projects to be Made from Subsequent Borrowings.

  • The applicable Borrower shall pay each Increasing Lender and each Non-Increasing Lender any and all accrued but unpaid interest on the Initial Loans on the Interest Payment Dates applicable to the Subsequent Borrowings.

  • Vote: Unanimous03-1610A resolution was adopted to Amend Resolution #02-1196 and Re-declaration of Official Intent with respect to reimbursement of Temporary Advances made for Capital Expenditures to be made from Subsequent Borrowings for Clarksville Road Water Improvement Area.

  • In short, AEP seeks payment of millions of dollars a year to prepare for the return of two customers even though those two customers cannot lawfully depart.

  • The Parties further expressly acknowledge and agree that the terms and conditions applicable to the Additional Loan will be those described in this Agreement for the “Loan”, including, without limitation, the Ordinary Interest Rate and the Default Interest Rate, and the Interest Payment Date, the Principal Payment Date, the Repayment Schedule and the requirements for Subsequent Borrowings set forth in Clause Nine.

  • Vote: Unanimous07-1399A resolution was adopted for Declaration of Official Intent with respect to reimbursement of Temporary Advances made from Capital Expenditures to be made from Subsequent Borrowings (Lebanon Area – Deerfield Hamilton Interconnecting Water Main).

  • Vote: Unanimous06-1074A resolution was adopted for declaration of Official Intent with respect to reimbursement of Temporary Advances made for Capital Expenditures to be made from Subsequent Borrowings (State Route 48 and State Route 73).Vote: Mrs.

  • Vote: Unanimous08-668A resolution was adopted for Declaration of Official Intent with respect to reimbursement of Temporary Advances made from Capital Expenditures to be made from Subsequent Borrowings for the Greentree Road Improvement Project.


More Definitions of Subsequent Borrowings

Subsequent Borrowings has the meaning set forth in Section 2.09(e).
Subsequent Borrowings has the meaning assigned thereto in Section 2.9.4.
Subsequent Borrowings has the meaning assigned to that term in Section 4.01(b)(ii).

Related to Subsequent Borrowings

  • Revolving Loans has the meaning set forth in Section 2.1(a).

  • Total Borrowings means, in respect of the Corporation on a consolidated basis, as of a given date, the aggregate of the following, without duplication:

  • Revolving Facility Borrowing means a Borrowing comprised of Revolving Facility Loans of the same Class.

  • ABR Revolving Facility Borrowing means a Borrowing comprised of ABR Revolving Loans.

  • Pending Revolving Loans means, at any time, the aggregate principal amount of all Revolving Loans requested in any Notice of Borrowing received by the Agent which have not yet been advanced.

  • Eurocurrency Revolving Facility Borrowing means a Borrowing comprised of Eurocurrency Revolving Loans.

  • Borrowing Tranche means specified portions of Loans outstanding as follows: (i) any Loans to which a LIBOR Rate Option applies which become subject to the same Interest Rate Option under the same Loan Request by the Borrower and which have the same Interest Period shall constitute one Borrowing Tranche, and (ii) all Loans to which a Base Rate Option applies shall constitute one Borrowing Tranche.

  • Term A Borrowing means a borrowing consisting of simultaneous Term A Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term A Lenders pursuant to Section 2.01(a).

  • Borrowings means, at any time, the outstanding principal, capital or nominal amount and any fixed or minimum premium payable on prepayment or redemption of any indebtedness for or in respect of:

  • Term B Borrowing means a borrowing consisting of simultaneous Term B Advances of the same Type made by the Term B Lenders.

  • Eurodollar Revolving Borrowing means a Borrowing comprised of Eurodollar Revolving Loans.

  • Notice of Revolving Credit Borrowing has the meaning specified in Section 2.02(a).

  • Revolving Credit Borrowing means a borrowing consisting of simultaneous Revolving Credit Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Credit Lenders pursuant to Section 2.01(b).

  • Revolving Facility Loans shall include the Other Revolving Loans.

  • Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect.

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

  • Revolving Loan Borrowing means a borrowing of a Revolving Loan.

  • Revolving Borrowing means a borrowing consisting of simultaneous Revolving Loans of the same Type and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Revolving Lenders pursuant to Section 2.01(b).

  • Mandatory Borrowing shall have the meaning provided in Section 2.1(d).

  • RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.

  • Canadian Borrowing means a Borrowing of Canadian Loans.

  • L/C Borrowing means an extension of credit resulting from a drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Revolving Credit Borrowing.

  • Initial Borrowing means the first Borrowing made pursuant to this Agreement.

  • Eurodollar Loans Loans the rate of interest applicable to which is based upon the Eurodollar Rate.

  • Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.