Common use of Conversion Selection Clause in Contracts

Conversion Selection. Pursuant to Section 2.6 of that certain -------------------- $850,000,000 Credit Agreement dated as of June 28, 2001 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among ONEOK, Inc., an Oklahoma corporation (the "Company"), the Lenders named therein (the "Lenders") and Bank of America, N.A., as Administrative Agent (the "Administrative Agent"), this represents the Company's request to convert $________of existing [Base Rate] [Offshore Rate] Loans, the final day of the current Interest Period (if applicable) of which is __________, 20__, to [Offshore Rate] [Base Rate] Loans, as follows: Interest Period (Offshore Dollar Amount Rate loans) ------------- ----------- $____________ ________ days Maturing on __________, 20__

Appears in 1 contract

Sources: 364 Day Credit Agreement (Oneok Inc /New/)

Conversion Selection. Pursuant to Section 2.6 of that certain -------------------- $850,000,000 200,000,000 Credit Agreement dated as of June 28March 22, 2001 2000 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among ONEOK, Inc., an Oklahoma corporation (the "Company"), the Lenders Banks named therein (the "LendersBanks") and Bank of America, N.A., as Administrative Agent (the "Administrative Agent"), this represents the Company's request to convert $________of existing [Base Rate] [Offshore Rate] Loans, the final day of the current Interest Period (if applicable) of which is __________, 2019__, to [Offshore Rate] [Base Rate] Loans, as follows: Interest Period (Offshore Dollar Amount Rate loans) ------------- ----------- $____________ ________ days Maturing on __________, 2019__

Appears in 1 contract

Sources: Credit Agreement (Oneok Inc /New/)

Conversion Selection. Pursuant to Section 2.6 of that certain -------------------- $850,000,000 800,000,000 Credit Agreement dated as of June 2830, 2001 2000 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among ONEOK, Inc., an Oklahoma corporation (the "Company"), the Lenders Banks named therein (the "LendersBanks") and Bank of America, N.A., as Administrative Agent (the "Administrative Agent"), this represents the Company's request to convert $________of existing [Base Rate] [Offshore Rate] Loans, the final day of the current Interest Period (if applicable) of which is __________, 20__, to [Offshore Rate] [Base Rate] Loans, as follows: Interest Period (Offshore Dollar Amount Rate loans) ------------- ----------- $____________ ________ days Maturing on __________, 20__

Appears in 1 contract

Sources: Credit Agreement (Oneok Inc /New/)

Conversion Selection. Pursuant to Section 2.6 2.4 of that certain -------------------- $850,000,000 Amended and Restated Credit Agreement dated as of June 28August 12, 2001 1998 (as from time to time amended, extended, restated, modified or supplemented, the "Credit Agreement;" capitalized terms used herein shall have the meanings assigned to them in the Credit Agreement), among ONEOK, Inc., an Oklahoma a Delaware corporation (the "Company"), the Lenders Banks named therein (the "LendersBanks") and Bank of America, N.A.America National Trust and Savings Association, as Administrative Agent (the "Administrative Agent"), this represents the Company's request to convert $________of existing [Base Rate] [Offshore Rate] Loans, the final day of the current Interest Period (if applicable) of which is __________, 2019__, to [Offshore Rate] [Base Rate] Loans, as follows: Interest Period (Offshore Dollar Amount Rate loans) ------------- ----------- $____________ ________ _days Maturing on ____, 19______, 20__

Appears in 1 contract

Sources: Credit Agreement (Oneok Inc /New/)