Rollover Notice. The notice to be given to the Administrative Agent pursuant to Section 5.1 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.9, shall be in substantially the form of Schedule E hereto and shall specify: (a) the expiry date of the Interest Period of the Term Benchmark Loan to be replaced; (b) the principal amount of the Term Benchmark Loan to be replaced and the portion thereof to be replaced; and (c) the principal amount of the new Term Benchmark Loans and the Interest Period or Interest Periods of the new Term Benchmark Loans.
Appears in 3 contracts
Sources: First Amending Agreement (Triple Flag Precious Metals Corp.), Loan Agreement (Triple Flag Precious Metals Corp.), Loan Agreement (Triple Flag Precious Metals Corp.)