Closing Date Certificate means a Closing Date Certificate substantially in the form of Exhibit G-1.
Initial Borrowing means the first Borrowing by the Borrower under this Agreement.
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.
Borrowing Date any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.
Term B Borrowing means any Borrowing comprised of Term B Loans.
RFR Borrowing means, as to any Borrowing, the RFR Loans comprising such Borrowing.
Term SOFR Borrowing means, as to any Borrowing, the Term SOFR Loans comprising such Borrowing.
SOFR Borrowing means, as to any Borrowing, the SOFR Loans comprising such Borrowing.
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.
Term Borrowing means a borrowing consisting of Term Loans of the same Type and the same Class and, in the case of Eurodollar Rate Loans, having the same Interest Period made by each of the Term Lenders of the applicable Class under this Agreement.
Fixed Rate Certificates As specified in the Preliminary Statement.