Notice of A Borrowing definition

Notice of A Borrowing has the meaning specified in Section 2.02(a).
Notice of A Borrowing has the meaning specified in Section --------------------- 2.02(a).
Notice of A Borrowing has the meaning assigned to that term in Section 2.02(a).

Examples of Notice of A Borrowing in a sentence

  • The Borrower shall certify, in each Notice of A Borrowing, the Level then in effect.

  • In the case of an A Borrowing comprised of Eurocurrency Advances denominated in an Alternative Currency, the Borrower shall request, within one-half hour prior to the issuance of the applicable Notice of A Borrowing, the advice of the Euro-Agent as to the applicable exchange rate then in effect with respect to such Alternative Currency, and the Borrower shall specify in such Notice of A Borrowing the exchange rate so advised to it by the Euro-Agent.

  • Each such notice of an A Borrowing (a "Notice of A Borrowing") shall be given by telecopier, telex or cable, confirmed immediately by hand or by mail, in substantially the form of Exhibit B-1 hereto, specifying therein the requested (i) date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of Eurodollar Rate Advances, the Interest Period for each such A Advance.

  • Members of the public may make a presentation to the Board only on the basis of a written request and statement covering the subject matter received at least five (5) days prior to the meeting, which is approved by a majority of the Board.

  • In the case of any notice given to the Borrower under clause (i), (ii) or (iii) above, the Borrower may, upon its receipt of such notice, elect to revoke the applicable Notice of A Borrowing by forthwith providing written notice of such revocation to the Agent.

  • No Fixed Rate Advance shall be requested in, or made pursuant to, a Notice of A Borrowing.

  • Each Notice of A Borrowing shall refer to this Agreement and shall specify the requested (i) date of such A Borrowing (which shall be a Business Day), (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate principal amount of such A Borrowing, and (iv) Interest Period for each such A Borrowing.

  • Each such Borrower's notice of an A Borrowing (a "Notice of A Borrowing") shall be by telecopier, telex or cable, confirmed immediately in writing, substantially in the form of Exhibit B-1 hereto, specifying therein the requested (i) Drawdown Date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, and (iv) in the case of an A Borrowing comprised of LIBOR Rate Advances, the initial Interest Period for each such A Advance.

  • Each such notice of an A Borrowing (a "Notice of A Borrowing") shall be by telex or cable, confirmed immediately in writing, in substantially the form of Exhibit B-1 hereto, specifying therein the requested (i) date of such A Borrowing, (ii) Type of A Advances comprising such A Borrowing, (iii) aggregate amount of such A Borrowing, (iv) Interest Period for each such A Advance, and (v) name of the Borrower.

  • Each such notice of an A Borrowing (a "Notice of A Borrowing") shall be in writing (including by telecopy), in substantially the form of Exhibit B-1 hereto, executed by the Borrower.


More Definitions of Notice of A Borrowing

Notice of A Borrowing has the meaning assigned to that term in Section 2.02(a). "Notice of B Borrowing" has the meaning assigned to that term in Section 2.03(a). "Notice of Conversion" has the meaning assigned to that term in Section 2.10. "OECD" means the Organization for Economic Cooperation and Development. "Other Credit Agreement" means the 3-Year Credit Agreement, dated as of October 20, 1997, among the Borrower, the lenders from time to time parties thereto and Citibank, N.A., as agent for such lenders. "Parent" means IES Industries Inc., an Iowa corporation, or any successor by merger thereto (including, upon consummation of the Merger, WPL) that succeeds to the obligations of IES Industries Inc. under, and in accordance with Section 2(e) of, the Support Agreement. "PBGC" means the Pension Benefit Guaranty Corporation (or any successor entity) established under ERISA. "Percentage" means, for any Lender on any date of determination, the percentage obtained by dividing such Lender's Commitment on such day by the total of the Commitments on such date, and multiplying the quotient so obtained by 100%. "Person" means an individual, partnership, corporation (including a business trust), limited liability company, joint stock company, trust, unincorporated association, joint venture or other entity, or a government or any political subdivision or agency thereof. "Plan" means a Single Employer Plan or a Multiple Employer Plan. "PUHCA" means the Public Utility Holding Company Act of 1935, as amended from time to time. "Reference Banks" means Citibank, N.A. and The First National Bank of Chicago, and any additional or substitute Lenders as may be selected from time to time to act as Reference Banks hereunder by the Agent, the Majority Lenders and the Borrower. "Reference Ratings" means the ratings assigned by S&P and Moody's to: (i) prior to the consummation of the Merger, the Reference Securities of IES Utilities and (ii) following the consummation of the Merger, the lower of the two most highly rated Reference Securities. For purposes of the foregoing clause (i) and clause (ii), if the ratings assigned to such Reference Security by S&P and Moody's, respectively are not comparable (i.e. a "split rating"), the lower of such two ratings shall control. "Reference Securities" means, for each of IES Utilities, Wisconsin Power and IPC, such Utility's first mortgage bonds or other most senior secured non-credit enhanced long-term debt. "Register" has the meaning assigned to that term in...
Notice of A Borrowing has the meaning assigned to that term in Section 2.02(a). "Notice of B Borrowing" has the meaning assigned to that term in Section 2.03(a). "Notice of Conversion" has the meaning assigned to that term in Section 2.10. "OECD" means the Organization for Economic Cooperation and Development. "Other Credit Agreement" means the 364-Day Credit Agreement, dated as of October 20, 1997, among the Borrower, the lenders from time to time parties thereto and Citibank, N.A., as agent for such lenders. "Parent" means IES Industries Inc., an Iowa corporation, or any successor by merger thereto (including, upon consummation of the Merger, WPL) that succeeds to the obligations of IES Industries Inc. under, and in accordance with Section 2(e) of, the Support Agreement.
Notice of A Borrowing means either a Notice of Interest Advance or a Notice of Working Capital Advance.

Related to Notice of A Borrowing