Rollover Notice. The notice to be given to the Administrative Agent by the Borrower Representative pursuant to Section 5.1 (“Rollover Notice”) shall be irrevocable, shall be given in accordance with Section 3.10, shall be in substantially the form of Exhibit D hereto and shall specify: (a) the maturity date of the maturing SOFR Loan; (b) the principal amount of the maturing SOFR Loan and the portion thereof to be replaced; and (c) the Interest Period or Interest Periods of the replacement SOFR Loans.
Appears in 2 contracts
Sources: Loan Agreement (Royal Gold Inc), Revolving Facility Credit Agreement (Royal Gold Inc)