The Borrowing. The Loans shall be made initially as LIBOR Loans with an initial Interest Period of one week in the aggregate amount of $300,000,000 on the Closing Date to the account(s) to which the proceeds of the Borrowing are to be credited, as contemplated by Section 2.1.1.3(d).
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Samples: Assignment and Assumption (Tampa Electric Co), Credit Agreement (Tampa Electric Co)
The Borrowing. The Loans shall be made initially as LIBOR Loans with an initial Interest Period of one week month in the aggregate amount of $300,000,000 500,000,000 on the Closing Date to the account(s) to which the proceeds of the Borrowing are to be credited, as contemplated by Section 2.1.1.3(d).
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Samples: Credit Agreement (Tampa Electric Co)
The Borrowing. The Loans shall be made initially as LIBOR Loans with an initial Interest Period of one week in the aggregate amount of $300,000,000 400,000,000 on the Closing Effective Date to the account(s) to which the proceeds of the Borrowing are to be credited, as contemplated by Section 2.1.1.3(d).
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