Common use of Content of Borrowing Requests Clause in Contracts

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed.

Appears in 17 contracts

Sources: Credit Agreement (Next.e.GO B.V.), Loan and Guarantee Agreement (United Airlines, Inc.), Loan and Guarantee Agreement (Frontier Group Holdings, Inc.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02‎2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed.

Appears in 4 contracts

Sources: Loan and Guarantee Agreement (Hawaiian Holdings Inc), Loan and Guarantee Agreement (Hawaiian Holdings Inc), Loan and Guarantee Agreement (United Airlines, Inc.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); (iii) whether such Borrowing is to be an ABR Borrowing or a SOFR Borrowing; (iv) in the case of a SOFR Borrowing, the Interest Period therefor; and (iiiv) the location and number of the Borrower’s account to which funds are to be disbursed.

Appears in 4 contracts

Sources: Credit Agreement (Power Solutions International, Inc.), Revolving Credit Agreement (Power Solutions International, Inc.), Uncommitted Revolving Credit Agreement (Power Solutions International, Inc.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); (iii) whether such Borrowing is to be an ABR Borrowing or a LIBO Rate Borrowing; (iv) in the case of a LIBO Rate Borrowing, the Interest Period therefor; and (iiiv) the location and number of the Borrower’s account to which funds are to be disbursed.

Appears in 3 contracts

Sources: Uncommitted Revolving Credit Agreement (Power Solutions International, Inc.), Credit Agreement (Power Solutions International, Inc.), Credit Agreement (Power Solutions International, Inc.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02‎2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed.. ​ ​ ​

Appears in 2 contracts

Sources: Loan and Guarantee Agreement (Skywest Inc), Loan and Guarantee Agreement (Skywest Inc)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed.;

Appears in 1 contract

Sources: Credit Agreement (PGIM Private Real Estate Fund, Inc.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.022.2: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed; and (iv) such other information as the Lender may reasonably request.

Appears in 1 contract

Sources: Loan Agreement (Arcadia Biosciences, Inc.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: : (i) the aggregate amount of the requested Borrowing; ; (ii) the date of such Borrowing (Borrowing, which shall be a Business Day); and ; (iii) whether such Borrowing is to be an ABR Borrowing or a Eurocurrency Borrowing; and (iv) the location and number of the Borrower’s account to which funds are to be disbursed.

Appears in 1 contract

Sources: Senior Secured Revolving Credit Agreement (NF Investment Corp.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); (iii) whether such Borrowing is to be a Base Rate Borrowing or a SOFR Borrowing; and (iiiiv) the location and number of the applicable Borrower’s account to which funds are to be disbursed.

Appears in 1 contract

Sources: Credit Agreement (Pricesmart Inc)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: : (i) the aggregate amount of the requested Borrowing; ; (ii) the date of such Borrowing (Borrowing, which shall be a Business Day); and and (iii) the location and number of the Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.05.

Appears in 1 contract

Sources: Bridge Credit Agreement (Frontier Communications Corp)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed; and (iv) whether such Borrowing will be of Tranche A Loans or Tranche B Loans.

Appears in 1 contract

Sources: Loan and Guarantee Agreement (Jetblue Airways Corp)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02Sections 2.3(bc), and 2.4: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are whether such Borrowing is to be disbursed.an Borrowing of Base Rate Loans or a Borrowing of Eurodollar Loans; (iv) in the case of a

Appears in 1 contract

Sources: Credit Agreement (Duluth Holdings Inc.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed. SECTIION 2.04 [Reserved]. SECTIION 2.05 [Reserved].

Appears in 1 contract

Sources: Loan and Guarantee Agreement (American Airlines, Inc.)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); (iii) whether such Borrowing is to be an ABR Borrowing or a SOFRan AXI Borrowing; (iv) in the case of a SOFRan AXI Borrowing, the Interest Period therefor; and (iiiv) the location and number of the Borrower’s account to which funds are to be disbursed.

Appears in 1 contract

Sources: Credit Agreement

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are whether such Borrowing is to be disbursed.a Base Rate Borrowing or Eurodollar Rate Borrowing;

Appears in 1 contract

Sources: Credit Agreement (Validus Holdings LTD)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.022.2: (i) the aggregate amount and Facility of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed.requested

Appears in 1 contract

Sources: Credit Agreement (Core Molding Technologies Inc)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02‎2.02: (i) the aggregate amount of the requested Borrowing; (ii) the date of such Borrowing (which shall be a Business Day); and (iii) the location and number of the Borrower’s account to which funds are to be disbursed; and (iv) whether such Borrowing will be of Tranche A Loans or Tranche B Loans.

Appears in 1 contract

Sources: Loan Agreement (Jetblue Airways Corp)

Content of Borrowing Requests. Each Borrowing Request for a Borrowing pursuant to this Section shall specify the following information in compliance with Section 2.02: : (i) the aggregate amount of the requested Borrowing; ; (ii) the date of such Borrowing (Borrowing, which shall be a Business Day); and and (iii) the location and number bank account of the Borrower’s account Tax Credit Partnership to which funds are to be disbursed, which shall comply with the requirements of Section 2.04, or, with respect to any Borrowing on the Closing Date, the Operating Account.

Appears in 1 contract

Sources: Senior Secured Credit Agreement (Centerline Holding Co)