Examples of Daylight Overdraft Lender in a sentence
The Administrative Agent shall have received a Borrowing Notice pursuant to Section 2.4 or Letter of Credit Request pursuant to Section 3.2, except in the case of a Daylight Overdraft Loan, the Daylight Overdraft Lender shall have received a request pursuant to Section 2.4(b).
In addition to the fee in Section 2.8(a), the Borrowers shall pay the Administrative Agent, for the sole account of the Daylight Overdraft Lender, a fee which shall accrue on the actual daily amount of Daylight Overdraft Loans outstanding at a rate per annum equal to 0.50%.
Xxxxxxxx Title: Assistant Vice President By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director AGENTS AND LENDERS: ABN AMRO CAPITAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, an Issuing Lender, the Swing Line Lender and the Daylight Overdraft Lender By: /s/ Xxxxxx X.
Each such recordation shall constitute prima facie evidence of the accuracy of the information so recorded; provided that, failure of the Daylight Overdraft Lender to make any such recordation (or any error in such recordation) shall not affect the obligations of any Borrower under this Note or under the Amended and Restated Credit Agreement.
The terms set forth in this Assignment are hereby agreed to: ASSIGNOR [NAME OF ASSIGNOR] By: Name: Title: ASSIGNEE [NAME OF ASSIGNEE] By: Name: Title: Consented to and Accepted: BNP PARIBAS, as Administrative Agent By: Name: Title: By: Name: Title: Consented to: [BNP PARIBAS, as a Working Capital Facility Issuing Lender, Swing Line Lender and Daylight Overdraft Lender By: Name: Title: By: Name: Title:]3 3 Include for Assignments of Working Capital Facility Commitment.
Xxxxxxxx Title: Vice President AGENTS AND LENDERS: ABN AMRO CAPITAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, an Issuing Lender, the Swing Line Lender and the Daylight Overdraft Lender By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxx X.
BORROWER: AEGEAN BUNKERING (USA) LLC By: /s/ Xxxxxxxx Xxxxxxxxxx Name: Xxxxxxxx Xxxxxxxxxx Title: Director & Attorney in fact AGENTS AND LENDERS: ABN AMRO CAPITAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, an Issuing Lender, the Swing Line Lender, the Daylight Overdraft Lender and an Assignee By: /s/ Xxxxxxx Xxxxxx Name: Xxxxxxx Xxxxxx Title: Managing Director By: /s/ Xxxxxx X.
BORROWER: AEGEAN BUNKERING (USA) LLC By: /s/ Xxxxxxxxx Xxxxxxxxxx Name: Xxxxxxxxx Xxxxxxxxxx Title: Director AGENTS AND LENDERS: ABN AMRO CAPTIAL USA LLC, as Administrative Agent, Collateral Agent, Syndication Agent, a Lender, an Issuing Lender, the Swing Line Lender and the Daylight Overdraft Lender By: /s/ Uvrashi Xxxxxx Name: Uvrashi Xxxxxx Title: Managing Director By: /s/ Xxxxxx X.
Xxxxxx Title: Managing Director BNP PARIBAS, as Daylight Overdraft Lender By: /s/ Xxxxx Xxxxxx Name: Xxxxx Xxxxxx Title: Director By: /s/ Xxxxxxx X.
The holder of this Note is authorized to record on the schedule attached hereto and made a part hereof, the date and amount of each Daylight Overdraft Loan made by the Daylight Overdraft Lender pursuant to Section 2.2 of the Amended and Restated Credit Agreement and the date and amount of each payment or prepayment thereof.