US Borrowings definition

US Borrowings means any Borrowing of a US Borrower.
US Borrowings means “Borrowings” under the U.S. Credit Agreement.
US Borrowings means Loans denominated in U.S. Dollars.

Examples of US Borrowings in a sentence

  • The US Administrative Agent and each US Facility Lender may record and otherwise treat the making of such US Borrowings as the making of a US Borrowing to the US Borrower under this Agreement as if requested by the US Borrower.

  • The US Borrower hereby unconditionally and irrevocably authorizes, empowers, and directs the Swing Line Lender to make such requests for US Borrowings on behalf of the US Borrower, and the US Facility Lenders to make US Advances to the US Administrative Agent for the benefit of the Swing Line Lender in satisfaction of such obligations.

  • With respect to US Borrowings, all interest hereunder shall be computed on the basis of a year of 360 days, except that interest computed by reference to the US Alternate Base Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year), and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day).

  • All prepayments of the U.S. Borrowings shall, to the extent possible, be first applied to prepay Base Rate Loans, if any, and then if any funds remain, to prepay LIBOR Loans.

  • The Term A US Loans made pursuant to the Term A US Borrowings under the 2021 Refinancing Amendment shall constitute a single Term A US Facility.

  • The US Administrative Agent and each US Lender may record and otherwise treat the making of such US Borrowings as the making of a US Borrowing to the US Borrower under this Agreement as if requested by the US Borrower.

  • After giving effect to all U.S. Borrowings, all conversions of U.S. Loans from one Type to the other, and all continuations of U.S. Loans as the same Type, there shall not be more than 15 Interest Periods in effect with respect to all Loans under all Tranches.

  • LSI shall use the proceeds of the U.S. Borrowings to consummate the Symbios Acquisition, repay in full all amounts owing under the Outstanding U.S. Loan Facility and for general corporate purposes.

  • The Term A US Loans made pursuant to the Term A US Borrowings under this Section 2.01(a) shall constitute a single Term A US Facility.

  • The US Borrower hereby unconditionally and irrevocably authorizes, empowers, and directs the Swingline Lender to make such requests for US Borrowings on behalf of the US Borrower in accordance with this Section, and the US Lenders to make US Advances to the US Administrative Agent for the benefit of the Swingline Lender in satisfaction of such obligations.

Related to US Borrowings

  • Subsequent Borrowings has the meaning assigned to such term in Section 2.19.

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

  • 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:

  • Canadian Borrowing means a Borrowing of Canadian Loans.

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

  • 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).

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

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

  • 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).

  • Canadian Revolving Loans means the Loans extended by the Canadian Revolving Lenders to the Canadian Borrower pursuant to Section 2.01(b).

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

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

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

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

  • 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 Credit Loans as defined in Section 2.1.

  • Swingline Loans as defined in Section 2.6.

  • Revolving Credit Advances has the meaning assigned to such term in Section 2.1.

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

  • U.S. Borrowing Base means, as of any date of determination, the result of:

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

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

  • 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.

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

  • Term Loans means the term loans made by the Term Lenders to the Borrower pursuant to Section 2.01(b).