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FL » Topics » Borrowing

This excerpt taken from the FL 8-K filed May 21, 2008.
Borrowing” denotes the aggregation of Loans of one or more Banks to be made to a single Borrower by one or more Banks pursuant to Article 2 on the same date, all of which Loans are of the same Class and Type (subject to Article 8) and, except in the case of Base Rate Loans, have the same Interest Period or initial Interest Period. The “

"Borrowing" elsewhere:

Target (TGT)
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