Common use of Content of Borrowing Requests Clause in Contracts

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.07: (i) the relevant Account Party; (ii) the aggregate amount of the requested Borrowing; (iii) the date of such Borrowing, which shall be a Business Day; (iv) whether such Borrowing is to be a BR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.07(e); and (vi) the location and number of such Account Party's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.09.

Appears in 2 contracts

Sources: Credit Agreement (Security Capital Assurance LTD), Credit Agreement (Security Capital Assurance LTD)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.07: (i) the relevant Account Party; (ii) the aggregate amount of the requested Borrowing; (iii) the date of such Borrowing, which shall be a Business Day; (iv) whether such Borrowing is to be a BR an ABR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.07(e); and (vi) the location and number of such Account Party's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.09.

Appears in 2 contracts

Sources: Credit Agreement (Xl Capital LTD), 364 Day Credit Agreement (Xl Capital LTD)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.07: (i) the relevant Account Party; (ii) the aggregate amount of the requested Borrowing; (iii) the date of such Borrowing, which shall be a Business Day; (iv) whether such Borrowing is to be a BR an ABR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.07(e); and (vi) the location and number of such Account Party's ’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.09.

Appears in 2 contracts

Sources: Unsecured Credit Agreement (Xl Group PLC), Unsecured Credit Agreement (Xl Group PLC)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.072.04: (i) the relevant Account Party; (ii) the aggregate amount of the requested Borrowing; (iii) the date of such Borrowing, which shall be a Business Day; (iv) whether such Borrowing is to be a BR an ABR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.07(e2.04(d); and (vi) the location and number of such Account Party's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.092.06.

Appears in 1 contract

Sources: 364 Day Credit Agreement (Xl Capital LTD)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.072.04: (i) the relevant Account Party; (ii) the aggregate amount of the requested Borrowing; (iii) the date of such Borrowing, which shall be a Business Day; (iv) whether such Borrowing is to be a BR an ABR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.07(e2.04(d); and (vi) the location and number of such Account Party's ’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.092.06.

Appears in 1 contract

Sources: 364 Day Credit Agreement (Xl Capital LTD)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.072.08: (i) the relevant Account Party; (ii) the aggregate amount of the requested Borrowing; (iii) the date of such Borrowing, which shall be a Business Day; (iv) whether such Borrowing is to be a BR an ABR Borrowing or a Eurodollar Borrowing; (v) in the case of a Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.07(e2.08(d); and (vi) the location and number of such Account Party's account to which funds are to be disbursed, which shall comply with the requirements of Section 2.092.10.

Appears in 1 contract

Sources: 364 Day Credit Agreement (Xl Capital LTD)

Content of Borrowing Requests. Each telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.07: (i) the relevant Account Party; (ii) the aggregate amount of the requested Borrowing; (iii) the date of such Borrowing, which shall be a Business Day; (iv) whether such Borrowing is to be a BR an ABR Borrowing or a Eurodollar BorrowingBorrowing (and, if applicable, the relevant Tranche under which such Borrowing is to be made); (v) in the case of a Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term "Interest Period" and permitted under Section 2.07(e); and (vi) the location and number of such Account Party's ’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.09.

Appears in 1 contract

Sources: Credit Agreement (Xl Capital LTD)