Define: Borrowing
What does "Borrowing" mean? The meaning differs based on the contract. We found 9 definitions across 8 companies in SEC filings.
Definition 1 (CARNIVAL CORP, seen in 1 filing)
Borrowing means a borrowing consisting of simultaneous Advances of the same Type and Class and, in the case of Term SOFR Rate Advances or EURIBOR Rate Advances, having the same Interest Period.
Source: CARNIVAL CORP 10-Q
Definition 2 (FEDEX CORP, seen in 1 filing)
Borrowing means Loans of the same Type, made, converted or continued on the same date and, in the case of Term Benchmark Loans, as to which a single Interest Period is in effect.
Source: FEDEX CORP 10-K
Definition 3 (AMAZON COM INC, seen in 1 filing)
Borrowing means Loans of the same Type, in the same currency and to the same Borrower, made, converted or continued on the same day and, in the case of Eurocurrency Rate Loans, having the same Interest Period.
Source: AMAZON COM INC 10-K
Definition 4 (EXPAND ENERGY Corp, seen in 1 filing)
Borrowing means (a) Revolving Loans of the same Type, made, converted or continued on the same date and, in the case of Term Benchmark Loans, having the same Interest Period and (b) Swingline Loans.
Source: EXPAND ENERGY Corp 8-K
Definition 5 (EXELON CORP, seen in 1 filing)
Borrowing means a group of Advances of the same Type made, continued or converted on the same day by the Lenders ratably according to their Pro Rata Shares and, in the case of a Borrowing of Term SOFR Loans, having the same Interest Period.
Source: EXELON CORP 10-K
Definition 6 (Eaton Corp plc, seen in 1 filing)
Borrowing means denotes the aggregation of Loans of the same Type and currency of one or more Banks to be made to a single Borrower pursuant to Article 2 on a single date and for a single Interest Period.
Source: Eaton Corp plc 8-K
Definition 7 (Eaton Corp plc, seen in 1 filing)
Borrowing means a borrowing consisting of Loans of the same Type, made, converted or continued on the same date and, in the case of Term Benchmark Loans, having the same Interest Period.
Source: Eaton Corp plc 8-K
Definition 8 (COHERENT CORP., seen in 1 filing)
Borrowing means a group of Loans of a single Type under a single Facility, and made on a single date and, in the case of Term Benchmark Loans, as to which a single Interest Period is in effect.
Source: COHERENT CORP. 8-K
Definition 9 (APPLIED MATERIALS INC /DE, seen in 1 filing)
Borrowing means a group of Loans of the same Type made on the same day.
Source: APPLIED MATERIALS INC /DE 8-K
Data extracted from 9 SEC EDGAR filings across 8 companies. Source: Material contracts (Exhibit 10) filed under Regulation S-K.
This page presents definitions found in actual SEC filings for informational purposes. The specific definition appropriate for your contract may vary based on jurisdiction, industry, and specific circumstances. Consult with a qualified attorney for legal advice.