Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) the appropriate Notes executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 2 contracts
Sources: Credit Agreement (Starwood Hotel & Resorts Worldwide, Inc), Credit Agreement (Starwood Hotel & Resorts Worldwide Inc)
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date this Agreement shall have occurred been executed and delivered as provided in Section 13.10 and (ii) there shall have been delivered to the Administrative Agent Agent, for the account of each of the Lenders (subject to Section 1.06(o)) that has requested same, the appropriate Notes executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Paying Agent for the account of each of the Lenders (subject to Section 1.06(o1.06(j)) the appropriate Notes executed by the appropriate BorrowerBorrower or Borrowers, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Lender that has requested same the appropriate Notes executed by the appropriate Borrower, in each case Revolving Note and/or Term Note in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Sources: Credit Agreement (Williams Scotsman International Inc)
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Banks the appropriate Notes Note executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Lender the appropriate Notes Revolving Note executed by the appropriate Borrower, in each case Borrowers and in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Sources: Senior Secured Reducing Revolving Credit Agreement (Di Industries Inc)
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent Agent, for the account of each of the Lenders (subject to Section 1.06(o)) which have requested the same, the appropriate Notes A Term Note, B Term Note and/or Revolving Note executed by the appropriate Borrower, and to the Swingline Lender, the Swingline Note executed by the Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Sources: Credit Agreement (Flowers Foods Inc)
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o1.06(i)) the appropriate Notes executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial ----------------------------- Borrowing Date, (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Bank the appropriate Notes Revolving Notes, if any, executed by the appropriate respective Borrower, in each case and in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Sources: Credit Agreement (Ocih LLC)
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) that has requested same the appropriate Notes Multiple Draw I Term Note and/or Revolving Note executed by the appropriate Borrower and, to the extent requested by the Swingline Lender, the Swingline Note executed by the Borrower, in each case case, in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Banks the appropriate Notes Note executed by the appropriate Borrower, in each case Borrower in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Banks the appropriate Notes executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.Revolving
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Lender requesting same the appropriate Notes executed by Term Note and/or Revolving Note and to DBTCA, if so requested, the appropriate BorrowerSwingline Note, in each case executed by the Borrower and in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Banks the appropriate Notes Term Note or Revolving Note executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, (i) the Effective Date shall have occurred and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o1.06(l)) the appropriate Notes executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Sources: Credit Agreement (Starwood Hotel & Resorts Worldwide Inc)
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date this Agreement shall have occurred been executed and delivered as provided in Section 11.10 and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) the appropriate Notes Banks requesting them a Note executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Sources: Credit Agreement (Gleason Corp /De/)
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, (i) the Effective Date this Agreement shall have occurred been executed and delivered as provided in Section 13.10 and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) that has requested same the appropriate Notes Term Note and/or Revolving Note executed by the appropriate Borrower and, if requested by the Swingline Lender, the Swingline Note executed by the Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date this Agreement shall have occurred been executed and delivered as provided in Section 13.10 and (ii) there shall have been delivered to the Administrative Agent for the account of each of Lender which has requested the Lenders (subject to Section 1.06(o)) same, the appropriate Notes Term Note and/or Revolving Note executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Sources: Credit Agreement (Capstar Broadcasting Partners Inc)
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date this Agreement shall have occurred been executed and delivered as provided in Section 13.10 and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Banks the appropriate Notes A Term Note, B Term Note and/or Revolving Note executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date this Agreement shall have occurred been executed and delivered as provided in Section 14.10 and (ii) there shall have been delivered to the Administrative Agent Agent, for the account of each of the Lenders (subject to Section 1.06(o)) that has requested same, the appropriate Notes executed by the appropriate Borrower, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Execution of Agreement; Notes. On or prior to the Initial Borrowing Date, Date (i) the Effective Date this Agreement shall have occurred been executed and delivered as provided in Section 14.10 and (ii) there shall have been delivered to the Administrative Agent for the account of each of the Lenders (subject to Section 1.06(o)) Banks requesting them the appropriate Notes executed by the appropriate Borrowerapplicable Borrower or Borrowers, in each case in the amount, maturity and as otherwise provided herein.
Appears in 1 contract
Sources: Credit Agreement (Gleason Corp /De/)