Date of Borrowing definition

Date of Borrowing has the meaning set forth in Section 2.1.(g).
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Date of Borrowing. Principal Amount2 Interest Period3 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Terms used herein have the meanings assigned to them in the Revolving Credit Agreement. NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION By________________________ Title: --------------------------- 2 Amount must be $25,000,000 or a large multiple of $1,000,000. 3 Any number of whole months (but not less than one month) (LIBOR Auction) or not less than 30 days Absolute Rate Auction), subject to the provisions of the definition of Interest Period. EXHIBIT D Form of Invitation for Money Market Quotes To: [Name of Bank] Re: Invitation for Money Market Quotes to the National Rural Utilities Cooperative Finance Corporation (the "Borrower") Pursuant to Section 2.03 of the 364-Day Revolving Credit Agreement dated as of February 28, 1995 and amended and restated as of November 26, 1996 among the Borrower, the Banks party thereto, J.▇. ▇▇▇▇▇▇ Securities Inc. and The Bank of Nova Scotia, as Co-Syndication Agents, and the undersigned, as Administrative Agent, we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed Money Market Borrowing(s):
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Date of Borrowing. Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:00 A.M.] (New York City time) on [date]. ▇▇▇▇▇▇ GUARANTY TRUST COMPANY OF NEW YORK By______________________ Authorized Officer EXHIBIT E Form of Money Market Quote ▇▇▇▇▇▇ GUARANTY TRUST COMPANY OF NEW YORK, as Administrative Agent ▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Attention: Re: Money Market Quote to National Rural Utilities Cooperative Finance Corporation (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
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Examples of Date of Borrowing in a sentence

  • We hereby give notice pursuant to Section 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: _______________ Principal Amount1 Applicable Currency Interest Period2 $ Such Money Market Quotes should offer a Money Market [Margin][Absolute Rate].

  • Except with respect to the Credit Event to occur on the Closing Date, the undersigned Borrower[s] hereby represent[s] and warrant[s] to the Administrative Agent and the Lenders that on the Date of Borrowing herein referenced, the conditions to lending specified in paragraphs (b) and (c) of Section 4.01 of the Credit Agreement shall have been satisfied (or waived).

  • With respect to each borrowing that is to be evidenced by this Note (each, a “Borrowing”), the Maker hereby irrevocably appoints the Payee as its attorney-in-fact to insert on the Grid (i) the original principal balance of such Borrowing, (ii) the Date of Borrowing of such Borrowing, and (iii) any other information that may be necessary or appropriate with respect to each such Borrowing.

  • We hereby give notice pursuant to Section 2.3 of the Credit Agreement that we request Money Market Quotes for the following proposed Money Market Borrowing(s): Date of Borrowing: Principal Amount2 Interest Period3 $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate].

  • Subject to terms and conditions hereof, the Agent will make the proceeds of such borrowing available to the Borrower no later than 2:00 p.m. on the applicable Date of Borrowing and at the account specified by the Borrower in such Draw Request or, pursuant to Section 2.1.(i)., to the Operating Account.


More Definitions of Date of Borrowing

Date of Borrowing. Aggregate Amount for Conversion/1/ : Type of Advance : Interest Period : Proposed Borrowing ------------------ /1/ The aggregate amount for conversion with respect to Borrowings comprised of Offshore Rate Loans must be made in an amount equal to the Offshore Effective Amount or, if the remaining outstanding amount of such Borrowing would be less than an amount equal to the Offshore Effective Amount following the conversion or continuation, in the remaining outstanding amount of such Borrowing. 101 Date of Conversion or Continuation/2/: Aggregate Amount : Type of Advance : Interest Period : The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the date of the proposed Borrowing:
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Date of Borrowing. Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. ▇▇▇▇▇▇ GUARANTY TRUST COMPANY OF NEW YORK By Authorized Officer EXHIBIT F Form of Money Market Quote To: ▇▇▇▇▇▇ Guaranty Trust Company of New York, as Agent Re: Money Market Quote to The Louisiana Land and Exploration Company (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
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Date of Borrowing. [199_] [200_]
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Date of Borrowing. Principal Amount1 Interest Period2 $ Such Competitive Bid Quotes should offer either a Competitive Bid Margin or a Competitive Bid Rate. Terms used herein have the meanings assigned to them in the Credit Agreement.
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Date of Borrowing. Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. MORG▇▇ ▇▇▇RANTY TRUST COMPANY OF NEW YORK By ------------------------------ Authorized Officer 58 EXHIBIT D Form of Money Market Quote To: Morg▇▇ ▇▇▇ranty Trust Company of New York, as Administrative Agent Re: Money Market Quote to K N Energy, Inc. (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms:
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Date of Borrowing. Principal Amount Interest Period $ Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [11:30 A.M.] (New York City time) on [date]. MORGAN GUARANTY TRUST COMPANY OF NEW YORK By______________________ Authorized Officer EXHIBIT D Form of Money Market Quote To: Morgan Guaranty Trust Company of ▇▇▇ ▇ork, as Administrative Agent Re: Money Market Quote to Valero Energy Corporation (the "Borrower") In response to your invitation on behalf of the Borrower dated _____________, 19__, we hereby make the following Money Market Quote on the following terms: 1. Quoting Bank: ________________________________ 2. Person to contact at Quoting Bank: _____________________________
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Date of Borrowing. (a Business Day)
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