Irrevocable Notice. Each Notice of Borrowing by any Borrower shall be irrevocable and binding on such Borrower. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised of Term SOFR Advances, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result of any failure to fulfill on or before the date specified in such Notice of Borrowing the applicable conditions set forth in Article III, including, without limitation, any loss (excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 7 contracts
Sources: 364 Day Revolving Credit Agreement (Mondelez International, Inc.), Revolving Credit Agreement (Mondelez International, Inc.), 364 Day Revolving Credit Agreement (Mondelez International, Inc.)
Irrevocable Notice. Each Notice of Borrowing by any Borrower shall be irrevocable and binding on such Borrowerbinding. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised composed of Term SOFR Advances, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result on account of any failure to fulfill on or before the date specified for such Borrowing in such Notice of Borrowing the applicable conditions set forth in Article III5, including, without limitation, any loss (but excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 7 contracts
Sources: Credit Agreement (Boeing Co), Credit Agreement (Boeing Co), Supplemental Credit Agreement (Boeing Co)
Irrevocable Notice. Each Notice of Borrowing by any Borrower shall be irrevocable and binding on such Borrowerbinding. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised composed of Term SOFR Eurodollar Rate Advances, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result on account of any failure to fulfill on or before the date specified for such Borrowing in such Notice of Borrowing the applicable conditions set forth in Article III5, including, without limitation, any loss (but excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 6 contracts
Sources: Credit Agreement (Boeing Co), Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)
Irrevocable Notice. Each Notice of Borrowing by of any Borrower shall be irrevocable and binding on such Borrower. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised of Term SOFR Advances, the The Borrower requesting such a Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result of any failure to fulfill on or before the date specified in such Notice of Borrowing for such Borrowing the applicable conditions set forth in Article III3, including, without limitation, any loss (excluding loss of anticipated profits, indirect losses and special or consequential damages), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 3 contracts
Sources: Credit Agreement (Philip Morris International Inc.), Credit Agreement (Philip Morris International Inc.), Credit Agreement (Philip Morris International Inc.)
Irrevocable Notice. Each Notice of Borrowing by any Borrower shall be irrevocable and binding on such BorrowerAltria. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised of Term SOFR LIBO Rate Advances, the Borrower requesting such Borrowing Altria shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result of any failure to fulfill on or before the date specified in such Notice of Borrowing for such Borrowing the applicable conditions set forth in Article III, including, without limitation, any loss (excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 2 contracts
Sources: 364 Day Bridge Loan Agreement (Altria Group, Inc.), 364 Day Bridge Loan Agreement (Altria Group, Inc.)
Irrevocable Notice. Each Notice of Borrowing by any of the Borrower shall be irrevocable and binding on such the Borrower. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised of Term SOFR AdvancesLIBO Rate Loans, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result of any failure to fulfill on or before the date specified in such Notice of Borrowing for such Borrowing the applicable conditions set forth in Article III, including, without limitation, any loss (excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance Loan to be made by such Lender as part of such Borrowing when such AdvanceLoan, as a result of such failure, is not made on such date.
Appears in 2 contracts
Sources: Term Loan Agreement (Mondelez International, Inc.), Term Loan Agreement (Mondelez International, Inc.)
Irrevocable Notice. Each Notice of Borrowing by any the Borrower shall be irrevocable and binding on such the Borrower. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised of Term SOFR AdvancesLoans, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result of any failure to fulfill on or before the date specified in such Notice of Borrowing the applicable conditions set forth in Article III, including, without limitation, any loss (excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance Loan to be made by such Lender as part of such Borrowing when such AdvanceLoan, as a result of such failure, is not made on such date.
Appears in 2 contracts
Sources: Term Credit Agreement (Mondelez International, Inc.), Term Credit Agreement (Mondelez International, Inc.)
Irrevocable Notice. Each Notice of Borrowing by any Borrower shall be irrevocable and binding on such Borrowerbinding. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised composed of Term SOFR Advances, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result on account of any failure to fulfill on or before the date specified for such Borrowing in such Notice of Borrowing the applicable conditions set forth Three-year Credit Agreement 17 in Article III5, including, without limitation, any loss (but excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 1 contract
Sources: Credit Agreement (Boeing Co)
Irrevocable Notice. Each Notice of Borrowing by any Borrower shall be irrevocable and binding on such Borrowerbinding. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised composed of Term SOFR Eurodollar Rate Advances, the Borrower requesting such Borrowing Company shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result on account of any failure to fulfill on or before the date specified for such Borrowing in such Notice of Borrowing the applicable conditions set forth in Article III5, including, without limitation, any loss (but excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 1 contract
Irrevocable Notice. Each Notice of Borrowing by of any Borrower shall be irrevocable and binding on such Borrower. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised of Term SOFR Advances, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result of any failure to fulfill on or before the date specified in such Notice of Borrowing for such Borrowing the applicable conditions set forth in Article III, including, without limitation, any loss (excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 1 contract
Irrevocable Notice. Each Notice of Borrowing by any Borrower of Altria shall be irrevocable and binding on such BorrowerAltria. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised of Term SOFR LIBO Rate Advances, the Borrower requesting such Borrowing Altria shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result of any failure to fulfill on or before the date specified in such Notice of Borrowing for such Borrowing the applicable conditions set forth in Article III, including, without limitation, any loss (excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 1 contract
Irrevocable Notice. Each Notice of Borrowing by any Borrower shall be irrevocable and binding on such Borrowerbinding. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised composed of Term SOFR Eurodollar Rate Advances, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result on account of any failure to fulfill on or before the date specified for such Borrowing in such Notice of Borrowing the applicable conditions set forth in Article III5, including, without limitation, any loss (but excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.
Appears in 1 contract
Sources: Credit Agreement (Boeing Co)
Irrevocable Notice. Each Notice of Borrowing by any Borrower shall be irrevocable and binding on such Borrowerbinding. In the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised composed of Term SOFR Eurodollar RateSOFR Advances, the Borrower requesting such Borrowing shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result on account of any failure to fulfill on or before the date specified for such Borrowing in such Notice of Borrowing the applicable conditions set forth in Article III5, including, without limitation, any loss (but excluding loss of anticipated profits), cost or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such Borrowing when such Advance, as a result of such failure, is not made on such date.. Five-Year Credit Agreement 19
Appears in 1 contract
Sources: Credit Agreement (Boeing Co)