Examples of Subsidiary Borrower Notice and Designation in a sentence
If the relevant Borrower is a Subsidiary Borrower, IBM shall have delivered to the Administrative Agent a Subsidiary Borrower Notice and Designation for such Subsidiary Borrower specifying the maximum amount (the "Maximum Subsidiary Borrowing Amount") which may be borrowed by such Subsidiary Borrower, and such Subsidiary Borrower shall have furnished to the Administrative Agent a Subsidiary Borrower Request.
Waiver Under Existing Agreements........................105 EXHIBIT A Form of Administrative Questionnaire EXHIBIT B Form of Assignment and Acceptance EXHIBIT C Form of Competitive Bid Request EXHIBIT D Form of Competitive Loan Confirmation EXHIBIT E Form of Significant Subsidiary Election Notice EXHIBIT F Form of Subsidiary Borrower Notice and Designation EXHIBIT G Form of Subsidiary Borrower Closing Certificate EXHIBIT H Form of Opinion of Dechert, Price & Xxxxxx EXHIBIT I Form of Opinion of Xxxxxxx X.
If the relevant Borrower is a Subsidiary Borrower, IBM shall have delivered to the Administrative Agent a Subsidiary Borrower Notice and Designation for such Subsidiary Borrower specifying the maximum amount (the “Maximum Subsidiary Borrowing Amount”) which may be borrowed by such Subsidiary Borrower, and such Subsidiary Borrower shall have furnished to the Administrative Agent a Subsidiary Borrower Request.
This Subsidiary Borrower Notice and Designation is being delivered to you pursuant to Section 5.2(d) of the 5-Year Credit Agreement, dated as of November 10, 2011, among International Business Machines Corporation, the Subsidiary Borrowers parties thereto, the Lenders parties thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the Syndication Agents and Documentation Agents named therein (as the same may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”).