Content of Borrowing Requests. Each Borrowing Request shall specify the following information in compliance with Section 2.02: (i) whether the requested Borrowing is to be a Revolving Credit Borrowing, a Term Borrowing or Incremental Borrowing; (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 an ABR Borrowing or a SOFR Borrowing; (v) in the case of a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and (vi) the location and number of the account of a Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.06.
Appears in 2 contracts
Sources: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)
Content of Borrowing Requests. Each Borrowing Request shall specify the following information in compliance with Section 2.02:
(i) whether the requested Borrowing is to be a Revolving Credit Borrowing, a Term Borrowing or Incremental Borrowing;
(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 an ABR Borrowing or a SOFR Eurodollar Borrowing;
(v) in the case of a SOFR Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and
(vi) the location and number of the account of a Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.06.
Appears in 2 contracts
Sources: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)
Content of Borrowing Requests. Each Borrowing Request shall specify the following information in compliance with Section 2.02:
(i) whether the requested Borrowing is to be a Revolving Credit Borrowing, a Tranche A Term Borrowing, Tranche B Term Borrowing or Incremental Borrowing;
(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 an ABR Borrowing or a SOFR Eurodollar Borrowing;
(v) in the case of a SOFR Eurodollar Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and
(vi) the location and number of the Borrower’s account of a Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.06.
Appears in 2 contracts
Sources: Credit Agreement (Geo Group Inc), Credit Agreement (Geo Group Inc)
Content of Borrowing Requests. Each Borrowing Request shall specify the following information in compliance with Section 2.02:
(i) whether the requested Borrowing is to be a Revolving Credit Borrowing, a Term Borrowing (and the specific Class) or Incremental Borrowing;
(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 an ABR Borrowing or a SOFR Borrowing;
(v) in the case of a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d); and
(vi) the location and number of the account of a Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.06.
Appears in 1 contract
Sources: Credit Agreement (Geo Group Inc)
Content of Borrowing Requests. Each request for a Borrowing Request (whether a written Borrowing Request, a telephonic request or e-mail request) shall specify the following information in compliance with Section 2.02:
(i) whether the requested Borrowing is to be a Revolving Credit Borrowing, a Term Borrowing or Incremental Borrowing;
(ii) the aggregate amount of the requested Borrowing;
(iiiii) the date of such Borrowing, which shall be a Business Day;
(iviii) whether such Borrowing is to be an ABR Borrowing or a SOFR Borrowing;
(viv) in the case of a SOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d);
(v) the Applicable Margin; and
(vi) the location and number of the Borrower’s account of a Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.062.05.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)
Content of Borrowing Requests. Each written Borrowing Request shall specify the following information in compliance with Section 2.022.05:
(i) whether the aggregate amount of the requested Borrowing is to be a Revolving Credit Borrowing, a Term Borrowing or Incremental Borrowing;
(ii) the aggregate amount of the requested Borrowing;
(iii) the date of such Revolving Credit Borrowing, which shall be a Business Day;
(iviii) whether such Revolving Credit Borrowing is to be an ABR Borrowing or a SOFR Term Benchmark Borrowing;
(viv) in the case of a SOFR Term Benchmark Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d2.05(d); and
(viv) the location and number of the Borrower’s account of a Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.062.08.
Appears in 1 contract
Sources: Credit Agreement (Cars.com Inc.)
Content of Borrowing Requests. Each request for a Borrowing Request (whether a written Borrowing Request, a telephonic request or e-mail request) shall specify the following information in compliance with Section 2.02:
(i) whether the requested Borrowing is to be a Revolving Credit Borrowing, a Term Borrowing or Incremental Borrowing;
(ii) the aggregate amount of the requested Borrowing;
(iiiii) the date of such Borrowing, which shall be a Business Day;
(iviii) whether such Borrowing is to be an ABR Borrowing or a SOFR EurocurrencySOFR Borrowing;
(viv) in the case of a SOFR EurocurrencySOFR Borrowing, the Interest Period therefor, which shall be a period contemplated by the definition of the term “Interest Period” and permitted under Section 2.02(d);
(v) the Applicable Margin; and
(vi) the location and number of the Borrower’s account of a Borrower to which funds are to be disbursed, which shall comply with the requirements of Section 2.062.05.
Appears in 1 contract
Sources: Senior Secured Revolving Credit Agreement (Capital Southwest Corp)